INGM
Ingram Micro Holding Corporation
Price Chart
Latest Quote
$27.91
| Previous Close | $27.63 |
| Open | $28.20 |
| Day High | $28.39 |
| Day Low | $27.65 |
| Volume | 425,418 |
Stock Information
| Quarterly Dividend / Yield | $0.32 / 1.17% |
| Shares Outstanding | 230.44M |
| Quarterly Dividend Yield | 1.17% |
| Quarterly Dividend | $0.32 |
| Total Debt | $3.81B |
| Cash Equivalents | $915.99M |
| Revenue | $54.24B |
| Net Income | $357.56M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $6.43B |
| P/E Ratio | 18.36 |
| EPS (TTM) | $1.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.29B |
| Sales | $54.24B |
| Income | $357.56M |
| Book/sh | $18.15 |
| Cash/sh | $3.97 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.87 |
| Current Ratio | 1.31 |
| Debt/Eq | 90.51 |
| EPS Growth TTM | 42.90% |
Returns & Margins
| ROA | 3.20% |
| ROE | 8.86% |
| Gross Margin | 6.66% |
| Operating Margin | 1.67% |
| Profit Margin | 0.66% |
Ownership
| Insider Ownership | 0.98% |
| Institutional Ownership | 96.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.57 |
| P/S | 0.12 |
| P/B | 1.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $31.85 |
Technical Indicators
| SMA20 | $29.09 |
| SMA50 | $28.40 |
| SMA200 | $23.41 |
| RSI | 29.19 |
| ATR | 1.1664 |
| Shares Float | 51.03M |
| Short Float | 14.94% |
| Short Ratio | 2.50 |
| Rel Volume | 0.28 |
Performance History
| Week | -2.04% |
| Month | +3.75% |
| Quarter | +22.85% |
| 6 Months | +26.13% |
| YTD | +31.87% |
| Year | +40.81% |
| 10 Years | +15.99% |
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $27.91 | 425,498 |
| 2026-06-24 | $27.63 | 1,228,400 |
| 2026-06-23 | $28.33 | 1,712,800 |
| 2026-06-22 | $28.31 | 1,530,600 |
| 2026-06-18 | $28.30 | 2,040,500 |
| 2026-06-17 | $28.49 | 1,254,500 |
| 2026-06-16 | $29.07 | 3,814,800 |
| 2026-06-15 | $30.09 | 1,857,700 |
| 2026-06-12 | $29.75 | 1,418,700 |
| 2026-06-11 | $29.25 | 1,338,100 |
| 2026-06-10 | $28.45 | 1,071,100 |
| 2026-06-09 | $29.13 | 1,490,300 |
| 2026-06-08 | $29.53 | 997,300 |
| 2026-06-05 | $29.51 | 1,070,100 |
| 2026-06-04 | $30.72 | 1,110,500 |
| 2026-06-03 | $30.82 | 1,120,100 |
| 2026-06-02 | $31.64 | 1,908,700 |
| 2026-06-01 | $29.56 | 1,651,900 |
| 2026-05-29 | $28.25 | 1,920,200 |
| 2026-05-28 | $27.07 | 1,172,000 |
| 2026-05-27 | $27.22 | 691,500 |
| 2026-05-26 | $26.90 | 1,226,600 |
About Ingram Micro Holding Corporation
Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, hard drives, motherboards, video cards, application software, peripherals, accessories, phones, tablets, smart and feature phones, mobile phone accessories, wearables, and mobility software for corporate and individual end users. It also provides enterprise-grade hardware and software products, such as servers, storage, networking, and hybrid and software-defined solutions, as well as cybersecurity, power, and cooling solutions; training, professional services, and related financing solutions; and data capture/point-of-sale, physical security, audio visual and digital signage, unified communications and collaboration, and smart office/home automation and artificial intelligence products. In addition, the company offers third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service, as well as IT asset disposition, reverse logistics, repair, and other related solutions. It serves value-added and corporate resellers, retailers, custom installers, systems integrators, mobile network operators, mobile virtual network operators, direct marketers, internet-based resellers, independent dealers, product category specialists, reseller purchasing associations, managed service providers, cloud services providers, PC assemblers, independent agents and dealers, IT and mobile device manufacturers, and other distributors. The company was founded in 1979 and is headquartered in Irvine, California.
đ° Latest News
Morgan Stanley lifts server market TAM to $809B, boosts targets on compute stocks
Investing.com âĸ 2026-06-23T17:14:13Z3 Unpopular Stocks We Approach with Caution
StockStory âĸ 2026-06-18T14:37:28Z1 Services Stock to Keep an Eye On and 2 That Underwhelm
StockStory âĸ 2026-06-11T10:25:37ZHewlett Packard Enterprise Reshapes Global Channels To Support AI Growth
Simply Wall St. âĸ 2026-06-09T05:10:59ZHewlett Packard Enterprise (HPE) Transitions to Unified Global Distribution Model with Ingram Micro, TD SYNNEX
Insider Monkey âĸ 2026-06-08T10:46:43ZAssessing Ingram Micro Holding (INGM) Valuation After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-03T05:14:00ZIngram Micro Holding Corporation (INGM) Earns the AI Apps on Microsoft Azure Specialization
Insider Monkey âĸ 2026-06-02T18:43:21ZUnpacking Q1 Earnings: Ingram Micro (NYSE:INGM) In The Context Of Other IT Distribution & Solutions Stocks
StockStory âĸ 2026-05-29T12:48:38ZIngram Micro and Rumble Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-05-23T23:24:55Z3 Small-Cap Stocks That Fall Short
StockStory âĸ 2026-05-22T18:20:55ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $49,052,292,000 | $44,538,726,000 | $44,493,227,000 | $47,131,098,000 |
| Cost Of Revenue | $49,052,292,000 | $44,538,726,000 | $44,493,227,000 | $47,131,098,000 |
| Total Revenue | $52,556,263,000 | $47,983,671,000 | $48,040,364,000 | $50,824,490,000 |
| Operating Revenue | $51,913,545,000 | $47,295,818,000 | $47,416,357,000 | $49,674,789,000 |
| Expenses | ||||
| Interest Expense | $302,570,000 | $338,358,000 | $380,191,000 | $320,230,000 |
| Total Expenses | $51,663,903,000 | $47,127,394,000 | $47,077,220,000 | $47,563,512,000 |
| Other Income Expense | $-104,767,000 | $-117,388,000 | $-95,429,000 | $-149,118,000 |
| Other Non Operating Income Expenses | $-46,993,000 | $-56,133,000 | $-34,562,000 | $-67,473,000 |
| Net Non Operating Interest Income Expense | $-256,839,000 | $-293,023,000 | $-345,214,000 | $-297,319,000 |
| Interest Expense Non Operating | $302,570,000 | $338,358,000 | $380,191,000 | $320,230,000 |
| Operating Expense | $2,611,611,000 | $2,588,668,000 | $2,583,993,000 | $432,414,000 |
| Other Operating Expenses | - | - | - | $-2,283,820,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $327,882,000 | $264,222,000 | $352,712,000 | $2,394,489,000 |
| Net Interest Income | $-256,839,000 | $-293,023,000 | $-345,214,000 | $-297,319,000 |
| Interest Income | $45,731,000 | $45,335,000 | $34,977,000 | $22,911,000 |
| Normalized Income | $363,586,332 | $312,613,450 | $393,797,225 | $2,463,968,895 |
| Net Income From Continuing And Discontinued Operation | $327,882,000 | $264,222,000 | $352,712,000 | $2,394,489,000 |
| Total Operating Income As Reported | $876,928,000 | $817,923,000 | $944,347,000 | $3,248,930,000 |
| Net Income Common Stockholders | $327,882,000 | $264,222,000 | $352,712,000 | $2,394,489,000 |
| Net Income | $327,882,000 | $264,222,000 | $352,712,000 | $2,394,489,000 |
| Net Income Including Noncontrolling Interests | $327,882,000 | $264,222,000 | $352,712,000 | $2,394,489,000 |
| Net Income Continuous Operations | $327,882,000 | $264,222,000 | $352,712,000 | $2,394,489,000 |
| Pretax Income | $530,754,000 | $445,866,000 | $522,501,000 | $2,814,541,000 |
| Special Income Charges | $-15,432,000 | $-38,354,000 | $-18,797,000 | $-12,048,000 |
| Interest Income Non Operating | $45,731,000 | $45,335,000 | $34,977,000 | $22,911,000 |
| Operating Income | $892,360,000 | $856,277,000 | $963,144,000 | $3,260,978,000 |
| Gross Profit | $3,503,971,000 | $3,444,945,000 | $3,547,137,000 | $3,693,392,000 |
| Per Share | ||||
| Diluted EPS | $1.39 | $1.18 | $1.59 | $10.79 |
| Basic EPS | $1.40 | $1.18 | $1.59 | $10.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $-22,069,668 | $-12,863,550 | $-19,781,775 | $-12,165,105 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,217,315,000 | $1,163,745,000 | $1,256,351,000 | $3,514,790,000 |
| Total Unusual Items | $-57,774,000 | $-61,255,000 | $-60,867,000 | $-81,645,000 |
| Total Unusual Items Excluding Goodwill | $-57,774,000 | $-61,255,000 | $-60,867,000 | $-81,645,000 |
| Reconciled Depreciation | $326,217,000 | $318,266,000 | $292,792,000 | $298,374,000 |
| EBITDA (Bullshit earnings) | $1,159,541,000 | $1,102,490,000 | $1,195,484,000 | $3,433,145,000 |
| EBIT | $833,324,000 | $784,224,000 | $902,692,000 | $3,134,771,000 |
| Diluted Average Shares | $235,886,331 | $223,916,949 | $221,831,447 | $221,831,447 |
| Basic Average Shares | $234,201,429 | $223,916,949 | $221,831,447 | $221,831,447 |
| Diluted NI Availto Com Stockholders | $327,882,000 | $264,222,000 | $352,712,000 | $2,394,489,000 |
| Tax Provision | $202,872,000 | $181,644,000 | $169,789,000 | $420,052,000 |
| Restructuring And Mergern Acquisition | $15,432,000 | $38,354,000 | $18,797,000 | $12,048,000 |
| Gain On Sale Of Security | $-42,342,000 | $-22,901,000 | $-42,070,000 | $-69,597,000 |
| Selling General And Administration | $2,611,611,000 | $2,588,668,000 | $2,583,993,000 | $2,716,234,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,681,860,000 | $2,127,642,000 | $1,774,076,000 | $1,255,861,000 |
| Total Assets | $21,244,384,000 | $18,779,690,000 | $18,420,314,000 | $19,087,975,000 |
| Total Non Current Assets | $3,003,745,000 | $2,978,513,000 | $3,065,997,000 | $2,913,290,000 |
| Other Non Current Assets | $502,067,000 | $477,115,000 | $450,466,000 | $388,985,000 |
| Goodwill And Other Intangible Assets | $1,566,558,000 | $1,606,233,000 | $1,732,213,000 | $1,802,207,000 |
| Other Intangible Assets | $711,809,000 | $772,571,000 | $880,433,000 | $957,471,000 |
| Current Assets | $18,240,639,000 | $15,801,177,000 | $15,354,317,000 | $16,174,685,000 |
| Other Current Assets | $859,252,000 | $734,939,000 | $757,404,000 | $713,631,000 |
| Inventory | $4,970,113,000 | $4,699,483,000 | $4,659,624,000 | $5,357,929,000 |
| Receivables | $10,546,550,000 | $9,448,354,000 | $8,988,799,000 | $8,782,988,000 |
| Accounts Receivable | $10,546,550,000 | $9,448,354,000 | $8,988,799,000 | $8,782,988,000 |
| Allowance For Doubtful Accounts Receivable | $-169,165,000 | $-146,999,000 | $-163,727,000 | $-140,328,000 |
| Gross Accounts Receivable | $10,715,715,000 | $9,595,353,000 | $9,152,526,000 | $8,923,316,000 |
| Cash Cash Equivalents And Short Term Investments | $1,864,724,000 | $918,401,000 | $948,490,000 | $1,320,137,000 |
| Cash And Cash Equivalents | $1,864,724,000 | $918,401,000 | $948,490,000 | $1,320,137,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,334,640,000 | $2,434,739,000 | $2,975,118,000 | $3,054,217,000 |
| Total Debt | $3,658,726,000 | $3,816,522,000 | $4,395,311,000 | $4,785,283,000 |
| Long Term Debt And Capital Lease Obligation | $3,104,675,000 | $3,537,773,000 | $4,024,028,000 | $4,496,698,000 |
| Long Term Debt | $2,749,781,000 | $3,168,280,000 | $3,657,889,000 | $4,174,027,000 |
| Current Debt And Capital Lease Obligation | $554,051,000 | $278,749,000 | $371,283,000 | $288,585,000 |
| Current Debt | $449,583,000 | $184,860,000 | $265,719,000 | $200,327,000 |
| Other Current Borrowings | $449,583,000 | $184,860,000 | $265,719,000 | $200,327,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $16,995,966,000 | $15,045,815,000 | $14,914,025,000 | $16,029,907,000 |
| Total Non Current Liabilities Net Minority Interest | $3,315,004,000 | $3,739,284,000 | $4,250,894,000 | $4,722,172,000 |
| Other Non Current Liabilities | $210,329,000 | $201,511,000 | $226,866,000 | $225,474,000 |
| Current Liabilities | $13,680,962,000 | $11,306,531,000 | $10,663,131,000 | $11,307,735,000 |
| Payables And Accrued Expenses | $13,126,911,000 | $11,027,782,000 | $10,291,848,000 | $11,019,150,000 |
| Payables | $11,963,324,000 | $10,005,824,000 | $9,230,439,000 | $9,846,717,000 |
| Accounts Payable | $11,963,324,000 | $10,005,824,000 | $9,230,439,000 | $9,846,717,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,248,418,000 | $3,733,875,000 | $3,506,289,000 | $3,058,068,000 |
| Total Equity Gross Minority Interest | $4,248,418,000 | $3,733,875,000 | $3,506,289,000 | $3,058,068,000 |
| Stockholders Equity | $4,248,418,000 | $3,733,875,000 | $3,506,289,000 | $3,058,068,000 |
| Gains Losses Not Affecting Retained Earnings | $-263,215,000 | $-509,714,000 | $-231,487,000 | $-337,458,000 |
| Other Equity Adjustments | $-263,215,000 | $-509,714,000 | $-231,487,000 | $-337,458,000 |
| Retained Earnings | $1,587,330,000 | $1,337,399,000 | $1,079,776,000 | $737,526,000 |
| Other | ||||
| Ordinary Shares Number | $235,073,327 | $234,825,581 | $235,485,149 | $235,485,149 |
| Share Issued | $235,073,327 | $234,825,581 | $235,485,149 | $235,485,149 |
| Tangible Book Value | $2,681,860,000 | $2,127,642,000 | $1,774,076,000 | $1,255,861,000 |
| Invested Capital | $7,447,782,000 | $7,087,015,000 | $7,429,897,000 | $7,432,422,000 |
| Working Capital | $4,559,677,000 | $4,494,646,000 | $4,691,186,000 | $4,866,950,000 |
| Capital Lease Obligations | $459,362,000 | $463,382,000 | $471,703,000 | $410,929,000 |
| Total Capitalization | $6,998,199,000 | $6,902,155,000 | $7,164,178,000 | $7,232,095,000 |
| Additional Paid In Capital | $2,921,952,000 | $2,903,842,000 | $2,655,776,000 | $2,658,000,000 |
| Capital Stock | $2,351,000 | $2,348,000 | $2,224,000 | $0 |
| Common Stock | $2,351,000 | $2,348,000 | $2,224,000 | $0 |
| Long Term Capital Lease Obligation | $354,894,000 | $369,493,000 | $366,139,000 | $322,671,000 |
| Current Capital Lease Obligation | $104,468,000 | $93,889,000 | $105,564,000 | $88,258,000 |
| Current Accrued Expenses | $1,163,587,000 | $1,021,958,000 | $1,061,409,000 | $1,172,433,000 |
| Goodwill | $854,749,000 | $833,662,000 | $851,780,000 | $844,736,000 |
| Net PPE | $935,120,000 | $895,165,000 | $883,318,000 | $722,098,000 |
| Accumulated Depreciation | $-450,078,000 | $-337,045,000 | $-247,596,000 | $-158,384,000 |
| Gross PPE | $1,385,198,000 | $1,232,210,000 | $1,130,914,000 | $880,482,000 |
| Construction In Progress | $45,175,000 | $38,870,000 | $89,816,000 | $46,070,000 |
| Other Properties | $621,333,000 | $613,176,000 | $592,129,000 | $492,201,000 |
| Machinery Furniture Equipment | $617,502,000 | $478,361,000 | $357,630,000 | $268,099,000 |
| Buildings And Improvements | $96,759,000 | $97,804,000 | $87,088,000 | $70,010,000 |
| Land And Improvements | $4,429,000 | $3,999,000 | $4,251,000 | $4,102,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $785,373,000 | $191,136,000 | $-142,711,000 | $-496,894,000 |
| Operating Activities | ||||
| Operating Cash Flow | $916,127,000 | $333,839,000 | $58,824,000 | $-361,109,000 |
| Cash Flow From Continuing Operating Activities | $916,127,000 | $333,839,000 | $58,824,000 | $-361,109,000 |
| Operating Gains Losses | $62,103,000 | $-12,363,000 | $-5,884,000 | $-2,409,141,000 |
| Investing Activities | ||||
| Capital Expenditure | $-130,754,000 | $-142,703,000 | $-201,535,000 | $-135,785,000 |
| Investing Cash Flow | $267,642,000 | $105,541,000 | $-17,714,000 | $3,028,768,000 |
| Cash Flow From Continuing Investing Activities | $267,642,000 | $105,541,000 | $-17,714,000 | $3,028,768,000 |
| Net Other Investing Changes | $345,109,000 | $235,277,000 | $160,970,000 | $143,037,000 |
| Capital Expenditure Reported | $-130,754,000 | $-142,703,000 | $-201,535,000 | $-135,785,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,093,000 | $-36,785,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $241,164,000 | $0 | $0 |
| Financing Cash Flow | $-306,222,000 | $-391,299,000 | $-477,940,000 | $-2,465,313,000 |
| Cash Flow From Continuing Financing Activities | $-306,222,000 | $-391,299,000 | $-477,940,000 | $-2,465,313,000 |
| Net Other Financing Charges | $-15,158,000 | $-22,854,000 | $-18,879,000 | $-239,217,000 |
| Cash Dividends Paid | $-78,376,000 | $-6,174,000 | $-10,462,000 | $-1,753,697,000 |
| Common Stock Dividend Paid | $-78,376,000 | $-6,174,000 | $-10,462,000 | $-1,753,697,000 |
| Net Common Stock Issuance | $-3,093,000 | $204,379,000 | $0 | $0 |
| Common Stock Issuance | $0 | $241,164,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-316,609,000 | $-668,429,000 | $-652,417,000 | $-611,800,000 |
| Issuance Of Debt | $107,014,000 | $101,779,000 | $203,818,000 | $139,401,000 |
| Interest Paid Supplemental Data | $301,231,000 | $336,431,000 | $378,554,000 | $320,025,000 |
| Income Tax Paid Supplemental Data | $181,790,000 | $252,219,000 | $271,541,000 | $442,564,000 |
| End Cash Position | $1,864,724,000 | $918,401,000 | $948,490,000 | $1,320,137,000 |
| Beginning Cash Position | $918,401,000 | $948,490,000 | $1,320,137,000 | $1,227,879,000 |
| Effect Of Exchange Rate Changes | $68,776,000 | $-78,170,000 | $65,183,000 | $-133,817,000 |
| Changes In Cash | $877,547,000 | $48,081,000 | $-436,830,000 | $226,075,000 |
| Common Stock Payments | $-3,093,000 | $-36,785,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-209,595,000 | $-566,650,000 | $-448,599,000 | $-472,399,000 |
| Net Long Term Debt Issuance | $-209,595,000 | $-566,650,000 | $-448,599,000 | $-472,399,000 |
| Long Term Debt Payments | $-316,609,000 | $-668,429,000 | $-652,417,000 | $-611,800,000 |
| Long Term Debt Issuance | $107,014,000 | $101,779,000 | $203,818,000 | $139,401,000 |
| Net Investment Purchase And Sale | $33,287,000 | $12,967,000 | $-1,126,000 | $148,000 |
| Sale Of Investment | $33,287,000 | $12,967,000 | $0 | - |
| Net Business Purchase And Sale | $20,000,000 | $0 | $23,977,000 | $2,977,825,000 |
| Sale Of Business | $20,000,000 | $0 | $23,977,000 | $2,977,825,000 |
| Change In Working Capital | $185,666,000 | $-282,506,000 | $-563,665,000 | $-701,796,000 |
| Change In Other Current Liabilities | $-242,563,000 | $15,677,000 | $-139,264,000 | $-53,388,000 |
| Change In Other Current Assets | $-167,313,000 | $-18,917,000 | $-75,597,000 | $-30,322,000 |
| Change In Payables And Accrued Expense | $1,789,726,000 | $1,007,375,000 | $-821,367,000 | $182,705,000 |
| Change In Accrued Expense | $80,556,000 | $31,204,000 | $-82,978,000 | $-167,039,000 |
| Change In Payable | $1,709,170,000 | $976,171,000 | $-738,389,000 | $349,744,000 |
| Change In Account Payable | $1,709,170,000 | $976,171,000 | $-738,389,000 | $349,744,000 |
| Change In Inventory | $-88,216,000 | $-225,831,000 | $772,396,000 | $-210,215,000 |
| Change In Receivables | $-1,105,968,000 | $-1,060,810,000 | $-299,833,000 | $-590,576,000 |
| Changes In Account Receivables | $-1,105,968,000 | $-1,060,810,000 | $-299,833,000 | $-590,576,000 |
| Other Non Cash Items | $21,209,000 | $27,137,000 | $38,033,000 | $40,392,000 |
| Stock Based Compensation | $21,117,000 | $34,067,000 | $0 | $0 |
| Deferred Tax | $-28,067,000 | $-14,984,000 | $-55,164,000 | $16,573,000 |
| Deferred Income Tax | $-28,067,000 | $-14,984,000 | $-55,164,000 | $16,573,000 |
| Depreciation Amortization Depletion | $326,217,000 | $318,266,000 | $292,792,000 | $298,374,000 |
| Depreciation And Amortization | $326,217,000 | $318,266,000 | $292,792,000 | $298,374,000 |
| Depreciation | $326,217,000 | $318,266,000 | $292,792,000 | $298,374,000 |
| Gain Loss On Investment Securities | $-11,713,000 | $-12,233,000 | $-10,941,000 | $14,340,000 |
| Net Foreign Currency Exchange Gain Loss | $35,568,000 | $-130,000 | $1,989,000 | $-143,335,000 |
| Gain Loss On Sale Of Business | $38,248,000 | $0 | $3,068,000 | $-2,283,820,000 |
| Net Income From Continuing Operations | $327,882,000 | $264,222,000 | $352,712,000 | $2,394,489,000 |
| Other Cash Adjustment Inside Changein Cash | - | $0 | $0 | $23,729,000 |
| Net PPE Purchase And Sale | - | $0 | $1,579,000 | $43,691,000 |
| Sale Of PPE | - | $0 | $1,579,000 | $43,691,000 |
| Gain Loss On Sale Of PPE | - | $0 | $458,000 | $-7,050,000 |
| Net Short Term Debt Issuance | - | - | $131,467,000 | $89,285,000 |
| Purchase Of Investment | - | - | $-1,126,000 | - |
| Purchase Of Business | - | - | $-2,951,000 | $-4,095,000 |