ACI
Albertsons Companies, Inc.
Price Chart
Latest Quote
$16.36
| Previous Close | $15.88 |
| Open | $16.05 |
| Day High | $16.39 |
| Day Low | $16.07 |
| Volume | 4,900,227 |
Stock Information
| Quarterly Dividend / Yield | $0.68 / 4.28% |
| Shares Outstanding | 494.53M |
| Quarterly Dividend Yield | 4.28% |
| Quarterly Dividend | $0.68 |
| Total Debt | $15.30B |
| Cash Equivalents | $238.30M |
| Revenue | $83.17B |
| Net Income | $217.40M |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Market Cap | $8.09B |
| P/E Ratio | 40.90 |
| EPS (TTM) | $0.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $23.15B |
| Sales | $83.17B |
| Income | $217.40M |
| Book/sh | $3.68 |
| Cash/sh | $0.48 |
| Employees | 106K |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.86 |
| Debt/Eq | 833.07 |
Returns & Margins
| ROA | 4.14% |
| ROE | 8.33% |
| Gross Margin | 27.18% |
| Operating Margin | 1.70% |
| Profit Margin | 0.26% |
Ownership
| Insider Ownership | 1.60% |
| Institutional Ownership | 98.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.64 |
| PEG | 1.38 |
| P/S | 0.10 |
| P/B | 4.45 |
Analyst Data
| Recommendation | buy |
| Target Price | $20.94 |
Technical Indicators
| SMA20 | $16.16 |
| SMA50 | $16.52 |
| SMA200 | $17.24 |
| RSI | 49.50 |
| ATR | 0.5434 |
| Shares Float | 334.35M |
| Short Float | 12.08% |
| Short Ratio | 6.37 |
| Volatility | 0.23 |
| Rel Volume | 0.78 |
Performance History
| Week | +4.80% |
| Month | +2.06% |
| Quarter | -7.00% |
| 6 Months | -7.07% |
| YTD | -3.68% |
| Year | -20.90% |
| 3 Years | -12.66% |
| 5 Years | +28.29% |
| 10 Years | +62.20% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $16.36 | 4,900,227 |
| 2026-06-04 | $15.88 | 4,990,200 |
| 2026-06-03 | $15.71 | 5,258,700 |
| 2026-06-02 | $15.59 | 4,301,600 |
| 2026-06-01 | $15.47 | 6,817,400 |
| 2026-05-29 | $15.61 | 9,913,200 |
| 2026-05-28 | $15.92 | 4,865,700 |
| 2026-05-27 | $16.03 | 5,340,800 |
| 2026-05-26 | $15.73 | 7,347,700 |
| 2026-05-22 | $16.21 | 6,495,300 |
| 2026-05-21 | $16.27 | 9,678,400 |
| 2026-05-20 | $17.05 | 5,092,800 |
| 2026-05-19 | $17.20 | 9,899,700 |
| 2026-05-18 | $16.81 | 3,959,100 |
| 2026-05-15 | $16.40 | 4,485,600 |
| 2026-05-14 | $16.51 | 5,101,200 |
| 2026-05-13 | $16.54 | 6,022,100 |
| 2026-05-12 | $15.92 | 12,269,900 |
| 2026-05-11 | $15.92 | 4,300,600 |
| 2026-05-08 | $16.02 | 3,957,400 |
| 2026-05-07 | $16.18 | 4,511,200 |
| 2026-05-06 | $16.03 | 6,930,500 |
About Albertsons Companies, Inc.
Albertsons Companies, Inc., through its subsidiaries, operates in the food and drug retail industry in the United States. The company's food and drug retail stores offer grocery products, general merchandise, health and beauty care products, pharmacy, vaccines, fuel, and other items and services. It also operates stores under various banners, including Albertsons, Safeway, Vons, Pavilions, Randalls, Tom Thumb, Carrs, Jewel-Osco, ACME, Shaw's, Star Market, United Supermarkets, Market Street, Haggen, Kings Food Markets, and Balducci's Food Lovers Market; and in-store pharmacies and branded coffee shops, fuel centers, distribution centers, and manufacturing facilities, as well as various digital platforms. Albertsons Companies, Inc. was founded in 1860 and is headquartered in Boise, Idaho.
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Quartz âĸ 2026-05-18T14:42:21ZIncome Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $60,565,800,000 | $58,135,300,000 | $57,192,000,000 | $55,894,100,000 |
| Cost Of Revenue | $60,565,800,000 | $58,135,300,000 | $57,192,000,000 | $55,894,100,000 |
| Total Revenue | $83,172,500,000 | $80,390,900,000 | $79,237,700,000 | $77,649,700,000 |
| Operating Revenue | $81,866,900,000 | $79,187,900,000 | $78,056,700,000 | $76,354,700,000 |
| Expenses | ||||
| Interest Expense | $489,000,000 | $453,600,000 | $492,400,000 | $456,300,000 |
| Total Expenses | $82,457,100,000 | $78,749,000,000 | $77,124,900,000 | $75,490,100,000 |
| Other Income Expense | $56,600,000 | $-52,400,000 | $-31,700,000 | $180,500,000 |
| Other Non Operating Income Expenses | $44,400,000 | $43,400,000 | $12,200,000 | $33,000,000 |
| Net Non Operating Interest Income Expense | $-504,200,000 | $-459,800,000 | $-492,100,000 | $-404,600,000 |
| Total Other Finance Cost | $24,500,000 | $16,300,000 | $15,600,000 | $16,900,000 |
| Interest Expense Non Operating | $489,000,000 | $453,600,000 | $492,400,000 | $456,300,000 |
| Operating Expense | $21,891,300,000 | $20,613,700,000 | $19,932,900,000 | $19,596,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $217,400,000 | $958,600,000 | $1,296,000,000 | $1,513,500,000 |
| Net Interest Income | $-504,200,000 | $-459,800,000 | $-492,100,000 | $-404,600,000 |
| Interest Income | $9,300,000 | $10,100,000 | $15,900,000 | $68,600,000 |
| Normalized Income | $207,493,600 | $1,039,890,502 | $1,331,805,160 | $1,398,159,649 |
| Net Income From Continuing And Discontinued Operation | $217,400,000 | $958,600,000 | $1,296,000,000 | $1,513,500,000 |
| Total Operating Income As Reported | $727,600,000 | $1,546,100,000 | $2,068,900,000 | $2,307,100,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $217,400,000 | $958,600,000 | $1,295,000,000 | $1,210,300,000 |
| Net Income | $217,400,000 | $958,600,000 | $1,296,000,000 | $1,513,500,000 |
| Net Income Including Noncontrolling Interests | $217,400,000 | $958,600,000 | $1,296,000,000 | $1,513,500,000 |
| Net Income Continuous Operations | $217,400,000 | $958,600,000 | $1,296,000,000 | $1,513,500,000 |
| Pretax Income | $267,800,000 | $1,129,700,000 | $1,589,000,000 | $1,935,500,000 |
| Special Income Charges | $12,200,000 | $-95,800,000 | $-43,900,000 | $147,500,000 |
| Interest Income Non Operating | $9,300,000 | $10,100,000 | $15,900,000 | $68,600,000 |
| Operating Income | $715,400,000 | $1,641,900,000 | $2,112,800,000 | $2,159,600,000 |
| Gross Profit | $22,606,700,000 | $22,255,600,000 | $22,045,700,000 | $21,755,600,000 |
| Per Share | ||||
| Diluted EPS | $0.40 | $1.64 | $2.23 | $2.27 |
| Basic EPS | $0.40 | $1.65 | $2.25 | $2.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,293,600 | $-14,509,498 | $-8,094,840 | $32,159,649 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,385,500,000 | $4,178,200,000 | $4,569,500,000 | $4,704,100,000 |
| Total Unusual Items | $12,200,000 | $-95,800,000 | $-43,900,000 | $147,500,000 |
| Total Unusual Items Excluding Goodwill | $12,200,000 | $-95,800,000 | $-43,900,000 | $147,500,000 |
| Reconciled Depreciation | $2,640,900,000 | $2,499,100,000 | $2,444,200,000 | $2,459,800,000 |
| EBITDA (Bullshit earnings) | $3,397,700,000 | $4,082,400,000 | $4,525,600,000 | $4,851,600,000 |
| EBIT | $756,800,000 | $1,583,300,000 | $2,081,400,000 | $2,391,800,000 |
| Diluted Average Shares | $547,200,000 | $583,800,000 | $581,100,000 | $534,000,000 |
| Basic Average Shares | $545,200,000 | $580,100,000 | $575,400,000 | $529,000,000 |
| Diluted NI Availto Com Stockholders | $217,400,000 | $958,600,000 | $1,295,000,000 | $1,210,300,000 |
| Tax Provision | $50,400,000 | $171,100,000 | $293,000,000 | $422,000,000 |
| Gain On Sale Of Ppe | $59,800,000 | $-95,800,000 | $-43,900,000 | $147,500,000 |
| Write Off | $19,200,000 | - | - | - |
| Impairment Of Capital Assets | $28,400,000 | $104,200,000 | - | $5,100,000 |
| Selling General And Administration | $21,891,300,000 | $20,613,700,000 | $19,932,900,000 | $19,596,000,000 |
| Preferred Stock Dividends | - | - | $1,000,000 | $303,200,000 |
| Other Special Charges | - | - | - | - |
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,520,900,000 | $-133,100,000 | $-888,000,000 | $-2,010,000,000 |
| Total Assets | $26,765,900,000 | $26,755,700,000 | $26,221,100,000 | $26,168,200,000 |
| Total Non Current Assets | $20,050,200,000 | $20,196,700,000 | $19,933,600,000 | $19,897,800,000 |
| Other Non Current Assets | $687,000,000 | $713,300,000 | $746,200,000 | $993,600,000 |
| Goodwill And Other Intangible Assets | $3,357,100,000 | $3,519,000,000 | $3,635,500,000 | $3,666,400,000 |
| Other Intangible Assets | $2,156,100,000 | $2,318,000,000 | $2,434,500,000 | $2,465,400,000 |
| Current Assets | $6,715,700,000 | $6,559,000,000 | $6,287,500,000 | $6,270,400,000 |
| Other Current Assets | $42,500,000 | $102,800,000 | $58,900,000 | $42,300,000 |
| Prepaid Assets | $368,100,000 | $338,800,000 | $370,300,000 | $302,700,000 |
| Inventory | $5,173,900,000 | $4,989,000,000 | $4,945,200,000 | $4,782,000,000 |
| Receivables | $932,600,000 | $834,800,000 | $724,400,000 | $687,600,000 |
| Accounts Receivable | $932,600,000 | $834,800,000 | $724,400,000 | $687,600,000 |
| Cash Cash Equivalents And Short Term Investments | $198,600,000 | $293,600,000 | $188,700,000 | $455,800,000 |
| Cash And Cash Equivalents | $198,600,000 | $293,600,000 | $188,700,000 | $455,800,000 |
| Debt | ||||
| Net Debt | $8,335,100,000 | $7,098,600,000 | $7,419,500,000 | $7,937,200,000 |
| Total Debt | $15,296,900,000 | $14,182,800,000 | $14,239,400,000 | $14,961,100,000 |
| Long Term Debt And Capital Lease Obligation | $14,026,200,000 | $13,419,700,000 | $13,276,600,000 | $13,220,600,000 |
| Long Term Debt | $8,048,600,000 | $7,391,600,000 | $7,391,300,000 | $7,392,100,000 |
| Current Debt And Capital Lease Obligation | $1,270,700,000 | $763,100,000 | $962,800,000 | $1,740,500,000 |
| Current Debt | $485,100,000 | $600,000 | $216,900,000 | $1,000,900,000 |
| Other Current Borrowings | $485,100,000 | $600,000 | $216,900,000 | $1,000,900,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,929,700,000 | $23,369,800,000 | $23,473,600,000 | $24,511,800,000 |
| Total Non Current Liabilities Net Minority Interest | $17,105,700,000 | $16,118,800,000 | $16,015,900,000 | $16,083,000,000 |
| Other Non Current Liabilities | $2,448,900,000 | $1,875,000,000 | $1,931,700,000 | $2,008,400,000 |
| Non Current Deferred Liabilities | $630,600,000 | $824,100,000 | $807,600,000 | $854,000,000 |
| Non Current Deferred Taxes Liabilities | $630,600,000 | $824,100,000 | $807,600,000 | $854,000,000 |
| Current Liabilities | $7,824,000,000 | $7,251,000,000 | $7,457,700,000 | $8,428,800,000 |
| Other Current Liabilities | $806,000,000 | $656,100,000 | $648,700,000 | $815,500,000 |
| Payables And Accrued Expenses | $5,747,300,000 | $5,831,800,000 | $5,846,200,000 | $5,872,800,000 |
| Payables | $4,399,000,000 | $4,486,600,000 | $4,543,600,000 | $4,555,400,000 |
| Total Tax Payable | $377,800,000 | $393,900,000 | $325,400,000 | $382,300,000 |
| Accounts Payable | $4,021,200,000 | $4,092,700,000 | $4,218,200,000 | $4,173,100,000 |
| Equity | ||||
| Common Stock Equity | $1,836,200,000 | $3,385,900,000 | $2,747,500,000 | $1,610,700,000 |
| Total Equity Gross Minority Interest | $1,836,200,000 | $3,385,900,000 | $2,747,500,000 | $1,656,400,000 |
| Stockholders Equity | $1,836,200,000 | $3,385,900,000 | $2,747,500,000 | $1,656,400,000 |
| Gains Losses Not Affecting Retained Earnings | $83,200,000 | $94,700,000 | $88,000,000 | $69,300,000 |
| Other Equity Adjustments | $83,200,000 | $94,700,000 | $88,000,000 | $69,300,000 |
| Retained Earnings | $1,378,100,000 | $1,487,900,000 | $828,200,000 | $-185,000,000 |
| Preferred Securities Outside Stock Equity | - | - | $0 | $45,700,000 |
| Preferred Stock Equity | - | - | - | $45,700,000 |
| Other | ||||
| Treasury Shares Number | $101,191,791 | $22,522,934 | $18,397,745 | $21,300,945 |
| Ordinary Shares Number | $499,542,902 | $575,441,992 | $576,047,523 | $569,667,655 |
| Share Issued | $600,734,693 | $597,964,926 | $594,445,268 | $590,968,600 |
| Tangible Book Value | $-1,520,900,000 | $-133,100,000 | $-888,000,000 | $-2,055,700,000 |
| Invested Capital | $10,369,900,000 | $10,778,100,000 | $10,355,700,000 | $10,003,700,000 |
| Working Capital | $-1,108,300,000 | $-692,000,000 | $-1,170,200,000 | $-2,158,400,000 |
| Capital Lease Obligations | $6,763,200,000 | $6,790,600,000 | $6,631,200,000 | $6,568,100,000 |
| Total Capitalization | $9,884,800,000 | $10,777,500,000 | $10,138,800,000 | $9,048,500,000 |
| Treasury Stock | $1,850,500,000 | $386,700,000 | $304,200,000 | $352,200,000 |
| Additional Paid In Capital | $2,219,400,000 | $2,184,000,000 | $2,129,600,000 | $2,072,700,000 |
| Capital Stock | $6,000,000 | $6,000,000 | $5,900,000 | $51,600,000 |
| Common Stock | $6,000,000 | $6,000,000 | $5,900,000 | $5,900,000 |
| Preferred Stock | $0 | $0 | $0 | $45,700,000 |
| Long Term Capital Lease Obligation | $5,977,600,000 | $6,028,100,000 | $5,885,300,000 | $5,828,500,000 |
| Current Capital Lease Obligation | $785,600,000 | $762,500,000 | $745,900,000 | $739,600,000 |
| Current Accrued Expenses | $1,348,300,000 | $1,345,200,000 | $1,302,600,000 | $1,317,400,000 |
| Goodwill | $1,201,000,000 | $1,201,000,000 | $1,201,000,000 | $1,201,000,000 |
| Net PPE | $16,006,100,000 | $15,964,400,000 | $15,551,900,000 | $15,237,800,000 |
| Accumulated Depreciation | $-12,621,200,000 | $-11,314,200,000 | $-10,949,100,000 | $-10,089,600,000 |
| Gross PPE | $28,627,300,000 | $27,278,600,000 | $26,501,000,000 | $25,327,400,000 |
| Leases | $3,079,400,000 | $2,861,100,000 | $2,699,000,000 | $2,353,700,000 |
| Construction In Progress | $867,300,000 | $815,900,000 | $692,400,000 | $849,200,000 |
| Other Properties | $6,673,800,000 | $6,771,300,000 | $6,660,900,000 | $6,587,400,000 |
| Machinery Furniture Equipment | $9,894,200,000 | $8,948,000,000 | $8,792,100,000 | $8,056,500,000 |
| Buildings And Improvements | $6,049,000,000 | $5,787,700,000 | $5,537,700,000 | $5,366,000,000 |
| Land And Improvements | $2,063,600,000 | $2,094,600,000 | $2,118,900,000 | $2,114,600,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $527,300,000 | $749,400,000 | $628,200,000 | $700,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,366,700,000 | $2,680,600,000 | $2,659,500,000 | $2,853,900,000 |
| Cash Flow From Continuing Operating Activities | $2,366,700,000 | $2,680,600,000 | $2,659,500,000 | $2,853,900,000 |
| Operating Gains Losses | $-40,600,000 | $104,500,000 | $41,000,000 | $-169,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,839,400,000 | $-1,931,200,000 | $-2,031,300,000 | $-2,153,900,000 |
| Investing Cash Flow | $-1,679,400,000 | $-1,891,800,000 | $-1,746,700,000 | $-1,977,300,000 |
| Cash Flow From Continuing Investing Activities | $-1,679,400,000 | $-1,891,800,000 | $-1,746,700,000 | $-1,977,300,000 |
| Net Other Investing Changes | $160,000,000 | $39,400,000 | $284,600,000 | $176,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,478,200,000 | $-82,500,000 | $0 | $0 |
| Financing Cash Flow | $-782,200,000 | $-684,100,000 | $-1,183,400,000 | $-3,365,400,000 |
| Cash Flow From Continuing Financing Activities | $-782,200,000 | $-684,100,000 | $-1,183,400,000 | $-3,365,400,000 |
| Net Other Financing Charges | $-91,200,000 | $-45,000,000 | $-37,100,000 | $-55,700,000 |
| Cash Dividends Paid | $-322,700,000 | $-295,100,000 | $-276,200,000 | $-4,237,300,000 |
| Common Stock Dividend Paid | $-322,700,000 | $-295,100,000 | $-276,200,000 | $-4,172,000,000 |
| Net Common Stock Issuance | $-1,478,200,000 | $-82,500,000 | $0 | $0 |
| Preferred Stock Dividend Paid | - | $0 | $-800,000 | $-65,300,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,561,600,000 | $-311,500,000 | $-1,020,100,000 | $-1,222,400,000 |
| Issuance Of Debt | $4,671,500,000 | $50,000,000 | $150,000,000 | $2,150,000,000 |
| Interest Paid Supplemental Data | $448,400,000 | $444,300,000 | $484,200,000 | $395,300,000 |
| Income Tax Paid Supplemental Data | $255,600,000 | $168,400,000 | $405,400,000 | $220,900,000 |
| End Cash Position | $203,000,000 | $297,900,000 | $193,200,000 | $463,800,000 |
| Beginning Cash Position | $297,900,000 | $193,200,000 | $463,800,000 | $2,952,600,000 |
| Changes In Cash | $-94,900,000 | $104,700,000 | $-270,600,000 | $-2,488,800,000 |
| Common Stock Payments | $-1,478,200,000 | $-82,500,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $1,109,900,000 | $-261,500,000 | $-870,100,000 | $927,600,000 |
| Net Long Term Debt Issuance | $1,109,900,000 | $-261,500,000 | $-870,100,000 | $927,600,000 |
| Long Term Debt Payments | $-3,561,600,000 | $-311,500,000 | $-1,020,100,000 | $-1,222,400,000 |
| Long Term Debt Issuance | $4,671,500,000 | $50,000,000 | $150,000,000 | $2,150,000,000 |
| Net PPE Purchase And Sale | $-1,839,400,000 | $-1,931,200,000 | $-2,031,300,000 | $-2,153,900,000 |
| Purchase Of PPE | $-1,839,400,000 | $-1,931,200,000 | $-2,031,300,000 | $-2,153,900,000 |
| Change In Working Capital | $-391,500,000 | $-810,300,000 | $-1,164,300,000 | $-1,352,400,000 |
| Change In Other Working Capital | $667,300,000 | $234,500,000 | $-270,400,000 | $229,100,000 |
| Change In Other Current Liabilities | $-723,800,000 | $-688,500,000 | $-742,800,000 | $-741,100,000 |
| Change In Payables And Accrued Expense | $12,800,000 | $-170,100,000 | $100,500,000 | $-164,200,000 |
| Change In Inventory | $-250,900,000 | $-72,400,000 | $-215,300,000 | $-549,100,000 |
| Change In Receivables | $-96,900,000 | $-113,800,000 | $-36,300,000 | $-127,100,000 |
| Other Non Cash Items | $53,700,000 | $-72,400,000 | $50,700,000 | $251,000,000 |
| Stock Based Compensation | $95,500,000 | $106,200,000 | $104,500,000 | $138,300,000 |
| Deferred Tax | $-208,700,000 | $-105,100,000 | $-112,600,000 | $12,900,000 |
| Deferred Income Tax | $-208,700,000 | $-105,100,000 | $-112,600,000 | $12,900,000 |
| Depreciation Amortization Depletion | $2,640,900,000 | $2,499,100,000 | $2,444,200,000 | $2,459,800,000 |
| Depreciation And Amortization | $2,640,900,000 | $2,499,100,000 | $2,444,200,000 | $2,459,800,000 |
| Depreciation | $2,640,900,000 | $2,499,100,000 | $2,444,200,000 | $2,459,800,000 |
| Pension And Employee Benefit Expense | $-28,400,000 | $8,700,000 | $-2,900,000 | $-21,700,000 |
| Gain Loss On Sale Of PPE | $-12,200,000 | $95,800,000 | $43,900,000 | $-147,500,000 |
| Net Income From Continuing Operations | $217,400,000 | $958,600,000 | $1,296,000,000 | $1,513,500,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-3,200,000 | $-8,400,000 |