SON
Sonoco Products Company
Price Chart
Latest Quote
$50.68
+0.02 (+0.04%)
Current Price
| Previous Close | $50.66 |
| Open | $51.00 |
| Day High | $51.80 |
| Day Low | $50.43 |
| Volume | 2,338,409 |
Stock Information
| Quarterly Dividend / Yield | $2.13 / 4.16% |
| Shares Outstanding | 98.87M |
| Quarterly Dividend Yield | 4.16% |
| Quarterly Dividend | $2.13 |
| Total Debt | $5.01B |
| Cash Equivalents | $224.48M |
| Revenue | $7.49B |
| Net Income | $609.01M |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Market Cap | $5.01B |
| P/E Ratio | 8.29 |
| EPS (TTM) | $6.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.87B |
| Sales | $7.49B |
| Income | $609.01M |
| Book/sh | $36.64 |
| Cash/sh | $2.27 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 0.96 |
| Debt/Eq | 139.64 |
| EPS Growth TTM | 24.20% |
Returns & Margins
| ROA | 3.83% |
| ROE | 20.15% |
| Gross Margin | 20.91% |
| Operating Margin | 8.72% |
| Profit Margin | 13.58% |
Ownership
| Insider Ownership | 1.04% |
| Institutional Ownership | 91.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.90 |
| PEG | 0.21 |
| P/S | 0.67 |
| P/B | 1.38 |
Analyst Data
| Recommendation | buy |
| Target Price | $60.89 |
Technical Indicators
| SMA20 | $49.36 |
| SMA50 | $50.37 |
| SMA200 | $46.76 |
| RSI | 59.88 |
| ATR | 1.5564 |
| Shares Float | 97.74M |
| Short Float | 11.06% |
| Short Ratio | 6.63 |
| Volatility | 0.38 |
| Rel Volume | 1.84 |
Performance History
| Week | +0.30% |
| Month | +9.32% |
| Quarter | -1.15% |
| 6 Months | +20.22% |
| YTD | +16.51% |
| Year | +21.03% |
| 3 Years | -6.33% |
| 5 Years | -9.25% |
| 10 Years | +47.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $50.68 | 2,338,700 |
| 2026-06-17 | $50.66 | 1,106,500 |
| 2026-06-16 | $51.22 | 1,227,700 |
| 2026-06-15 | $50.35 | 1,256,700 |
| 2026-06-12 | $50.57 | 1,229,600 |
| 2026-06-11 | $50.53 | 1,694,500 |
| 2026-06-10 | $48.99 | 1,385,700 |
| 2026-06-09 | $49.90 | 1,114,500 |
| 2026-06-08 | $47.61 | 1,023,200 |
| 2026-06-05 | $47.49 | 1,076,800 |
| 2026-06-04 | $47.84 | 1,432,000 |
| 2026-06-03 | $48.50 | 730,500 |
| 2026-06-02 | $49.17 | 1,309,600 |
| 2026-06-01 | $47.99 | 1,597,200 |
| 2026-05-29 | $48.68 | 1,621,700 |
| 2026-05-28 | $49.52 | 1,275,200 |
| 2026-05-27 | $49.80 | 829,300 |
| 2026-05-26 | $49.71 | 1,116,500 |
| 2026-05-22 | $49.37 | 797,100 |
| 2026-05-21 | $48.67 | 1,288,400 |
| 2026-05-20 | $48.00 | 1,350,800 |
| 2026-05-19 | $46.36 | 1,393,400 |
About Sonoco Products Company
Sonoco Products Company, together with its subsidiaries, designs, develops, manufactures, and sells various engineered and sustainable packaging products in the United States, Europe, Canada, the Asia Pacific, and internationally. The company operates in two segments, Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment offers round and shaped rigid paper, steel, and plastic containers, as well as metal and peelable membrane ends, closures, and components. Its Industrial Paper Packaging segment provides paperboard tubes, cones, and cores; paper-based protective packaging; and uncoated recycled paperboards. The company also offers packaging materials, such as plastic, paper, foam, and various other specialty materials. It sells its products in various markets, including the paper, textile, film, food, packaging, construction, and wire and cable markets. The company was founded in 1899 and is headquartered in Hartsville, South Carolina.
đ° Latest News
Greif Hikes Product Prices on Higher Costs & Growing Demand
Zacks âĸ 2026-06-11T14:36:00Z
Sonoco Price Hikes And Fortune 500 Return Shape Investor Expectations
Simply Wall St. âĸ 2026-06-10T03:14:48Z
Greif Rewards Shareholders With 10.7% Hike in Quarterly Dividend
Zacks âĸ 2026-06-03T13:18:00Z
Sonoco Products Accounting Chief Resigns Raising Questions On Controls And Cash Flow
Simply Wall St. âĸ 2026-05-24T17:06:02Z
What to Know About This Fund's $7 Million Bet on an AI-Focused IT Turnaround
Motley Fool âĸ 2026-05-22T15:02:03Z
What to Know About This Fund's $7 Million Bet on Calvin Klein and Tommy Hilfiger Owner PVH
Motley Fool âĸ 2026-05-22T14:46:06Z
Is Sonoco Products Company (SON) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-14T20:42:17Z
Sonoco Products (NYSE:SON) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Simply Wall St. âĸ 2026-05-09T13:02:28Z
$100,000 in Our Dividend Kings Portfolio Will Generate $5,400 in Passive Income Each Year
24/7 Wall St. âĸ 2026-05-07T12:15:36Z
Checking In on Former Stock Picks Sonoco Products, Oracle, TPG. What the Charts Say.
Barrons.com âĸ 2026-05-07T02:31:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,944,340,000 | $4,166,132,000 | $4,238,857,000 | $4,634,009,000 |
| Cost Of Revenue | $5,944,340,000 | $4,166,132,000 | $4,238,857,000 | $4,634,009,000 |
| Total Revenue | $7,518,753,000 | $5,305,365,000 | $5,441,426,000 | $5,859,327,000 |
| Operating Revenue | $7,518,753,000 | $5,305,365,000 | $5,441,426,000 | $5,859,327,000 |
| Expenses | ||||
| Interest Expense | $233,485,000 | $172,620,000 | $135,393,000 | $100,875,000 |
| Total Expenses | $6,806,520,000 | $4,889,965,000 | $4,883,397,000 | $5,243,587,000 |
| Other Income Expense | $265,806,000 | $-206,864,000 | $56,365,000 | $-59,458,000 |
| Other Non Operating Income Expenses | $-39,696,000 | $-118,042,000 | $25,345,000 | $-7,073,000 |
| Net Non Operating Interest Income Expense | $-212,938,000 | $-145,050,000 | $-125,367,000 | $-96,348,000 |
| Interest Expense Non Operating | $233,485,000 | $172,620,000 | $135,393,000 | $100,875,000 |
| Operating Expense | $862,180,000 | $723,833,000 | $644,540,000 | $609,578,000 |
| General And Administrative Expense | $862,180,000 | $723,833,000 | $644,540,000 | $609,578,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $590,663,000 | $67,574,000 | $378,702,000 | $377,867,000 |
| Net Interest Income | $-212,938,000 | $-145,050,000 | $-125,367,000 | $-96,348,000 |
| Interest Income | $20,547,000 | $27,570,000 | $10,026,000 | $4,527,000 |
| Normalized Income | $358,481,480 | $148,668,486 | $355,281,900 | $419,355,920 |
| Net Income From Continuing And Discontinued Operation | $1,003,011,000 | $163,949,000 | $474,959,000 | $466,437,000 |
| Total Operating Income As Reported | $1,017,735,000 | $326,578,000 | $589,049,000 | $563,355,000 |
| Net Income Common Stockholders | $1,003,011,000 | $163,949,000 | $474,959,000 | $466,437,000 |
| Net Income | $1,003,011,000 | $163,949,000 | $474,959,000 | $466,437,000 |
| Net Income Including Noncontrolling Interests | $1,003,386,000 | $163,940,000 | $475,901,000 | $466,980,000 |
| Net Income Discontinuous Operations | $412,348,000 | $96,375,000 | $96,257,000 | $88,570,000 |
| Net Income Continuous Operations | $591,038,000 | $67,565,000 | $379,644,000 | $378,410,000 |
| Earnings From Equity Interest Net Of Tax | $9,523,000 | $9,588,000 | $10,347,000 | $14,207,000 |
| Pretax Income | $765,101,000 | $63,486,000 | $489,027,000 | $459,934,000 |
| Special Income Charges | $305,502,000 | $-88,822,000 | $31,020,000 | $-52,385,000 |
| Interest Income Non Operating | $20,547,000 | $27,570,000 | $10,026,000 | $4,527,000 |
| Operating Income | $712,233,000 | $415,400,000 | $558,029,000 | $615,740,000 |
| Gross Profit | $1,574,413,000 | $1,139,233,000 | $1,202,569,000 | $1,225,318,000 |
| Per Share | ||||
| Diluted EPS | $10.07 | $1.65 | $4.80 | $4.72 |
| Basic EPS | $10.17 | $1.67 | $4.85 | $4.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $73,320,480 | $-7,727,514 | $7,599,900 | $-10,896,080 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,212,440,000 | $699,787,000 | $934,388,000 | $922,018,000 |
| Total Unusual Items | $305,502,000 | $-88,822,000 | $31,020,000 | $-52,385,000 |
| Total Unusual Items Excluding Goodwill | $305,502,000 | $-88,822,000 | $31,020,000 | $-52,385,000 |
| Reconciled Depreciation | $519,356,000 | $374,859,000 | $340,988,000 | $308,824,000 |
| EBITDA (Bullshit earnings) | $1,517,942,000 | $610,965,000 | $965,408,000 | $869,633,000 |
| EBIT | $998,586,000 | $236,106,000 | $624,420,000 | $560,809,000 |
| Diluted Average Shares | $99,571,000 | $99,290,000 | $98,890,000 | $98,732,000 |
| Basic Average Shares | $98,634,000 | $98,259,598 | $97,956,364 | $97,645,000 |
| Diluted NI Availto Com Stockholders | $1,003,011,000 | $163,949,000 | $474,959,000 | $466,437,000 |
| Minority Interests | $-375,000 | $9,000 | $-942,000 | $-543,000 |
| Tax Provision | $183,586,000 | $5,509,000 | $119,730,000 | $95,731,000 |
| Gain On Sale Of Business | $371,717,000 | $-23,452,000 | $78,929,000 | $0 |
| Restructuring And Mergern Acquisition | $66,215,000 | $65,370,000 | $47,909,000 | $52,385,000 |
| Selling General And Administration | $862,180,000 | $723,833,000 | $644,540,000 | $609,578,000 |
| Other Gand A | $862,180,000 | $723,833,000 | $644,540,000 | $609,578,000 |
| Write Off | - | - | $0 | $10,095,000 |
| Impairment Of Capital Assets | - | - | $19,603,000 | $9,442,000 |
| Salaries And Wages | - | - | $14,312,000 | $7,073,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,581,204,000 | $-2,840,741,000 | $399,772,000 | $-351,095,000 |
| Total Assets | $11,162,334,000 | $12,507,790,000 | $7,191,957,000 | $7,052,940,000 |
| Total Non Current Assets | $8,516,010,000 | $9,329,230,000 | $5,141,592,000 | $4,691,686,000 |
| Other Non Current Assets | $161,226,000 | $1,173,069,000 | $1,190,173,000 | $253,435,000 |
| Non Current Deferred Assets | $54,449,000 | $17,371,000 | $30,623,000 | $29,878,000 |
| Non Current Deferred Taxes Assets | $54,449,000 | $17,371,000 | $30,623,000 | $29,878,000 |
| Goodwill And Other Intangible Assets | $5,195,085,000 | $5,112,355,000 | $2,024,568,000 | $2,416,909,000 |
| Other Intangible Assets | $2,683,474,000 | $2,586,698,000 | $726,557,000 | $741,598,000 |
| Current Assets | $2,646,324,000 | $3,178,560,000 | $2,050,365,000 | $2,361,254,000 |
| Assets Held For Sale Current | $0 | $450,874,000 | $459,618,000 | - |
| Prepaid Assets | $125,352,000 | $197,134,000 | $103,959,000 | $76,054,000 |
| Inventory | $1,121,009,000 | $1,016,139,000 | $603,648,000 | $1,095,558,000 |
| Receivables | $1,021,565,000 | $1,083,403,000 | $744,245,000 | $962,204,000 |
| Other Receivables | $178,755,000 | $175,877,000 | $57,967,000 | $99,492,000 |
| Accounts Receivable | $842,810,000 | $907,526,000 | $686,278,000 | $862,712,000 |
| Allowance For Doubtful Accounts Receivable | $-12,512,000 | $-10,989,000 | $-18,868,000 | $-16,879,000 |
| Gross Accounts Receivable | $855,322,000 | $918,515,000 | $705,146,000 | $879,591,000 |
| Cash Cash Equivalents And Short Term Investments | $378,398,000 | $431,010,000 | $138,895,000 | $227,438,000 |
| Cash And Cash Equivalents | $378,398,000 | $431,010,000 | $138,895,000 | $227,438,000 |
| Debt | ||||
| Net Debt | $3,948,527,000 | $6,609,011,000 | $2,898,041,000 | $2,994,785,000 |
| Total Debt | $4,590,117,000 | $7,298,756,000 | $3,229,639,000 | $3,473,217,000 |
| Long Term Debt And Capital Lease Obligation | $4,052,165,000 | $5,244,231,000 | $3,190,705,000 | $2,970,777,000 |
| Long Term Debt | $3,788,973,000 | $4,985,496,000 | $2,998,002,000 | $2,719,783,000 |
| Current Debt And Capital Lease Obligation | $537,952,000 | $2,054,525,000 | $38,934,000 | $502,440,000 |
| Current Debt | $537,952,000 | $2,054,525,000 | $38,934,000 | $502,440,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,530,502,000 | $10,221,577,000 | $4,760,122,000 | $4,980,143,000 |
| Total Non Current Liabilities Net Minority Interest | $5,001,825,000 | $6,183,286,000 | $3,594,845,000 | $3,236,242,000 |
| Other Non Current Liabilities | $214,650,000 | $60,847,000 | $49,362,000 | $38,088,000 |
| Liabilities Heldfor Sale Non Current | $0 | $113,911,000 | $118,140,000 | - |
| Non Current Deferred Liabilities | $557,034,000 | $583,470,000 | $93,854,000 | $107,293,000 |
| Non Current Deferred Taxes Liabilities | $557,034,000 | $583,470,000 | $93,854,000 | $107,293,000 |
| Current Liabilities | $2,528,677,000 | $4,038,291,000 | $1,165,277,000 | $1,743,901,000 |
| Payables And Accrued Expenses | $1,990,725,000 | $1,741,710,000 | $877,939,000 | $1,241,461,000 |
| Payables | $1,212,973,000 | $1,137,255,000 | $548,740,000 | $835,790,000 |
| Total Tax Payable | $128,821,000 | $6,755,000 | $10,863,000 | $16,905,000 |
| Accounts Payable | $1,084,152,000 | $1,130,500,000 | $537,877,000 | $818,885,000 |
| Other Current Liabilities | - | $242,056,000 | $248,404,000 | - |
| Current Notes Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $3,613,881,000 | $2,271,614,000 | $2,424,340,000 | $2,065,814,000 |
| Total Equity Gross Minority Interest | $3,631,832,000 | $2,286,213,000 | $2,431,835,000 | $2,072,797,000 |
| Stockholders Equity | $3,613,881,000 | $2,271,614,000 | $2,424,340,000 | $2,065,814,000 |
| Gains Losses Not Affecting Retained Earnings | $37,204,000 | $-502,734,000 | $-366,262,000 | $-430,083,000 |
| Other Equity Adjustments | $37,204,000 | $-502,734,000 | $-366,262,000 | $-430,083,000 |
| Retained Earnings | $3,377,647,000 | $2,583,923,000 | $2,624,380,000 | $2,348,183,000 |
| Other | ||||
| Ordinary Shares Number | $98,634,000 | $98,259,598 | $97,956,364 | $97,645,000 |
| Share Issued | $98,634,000 | $98,259,598 | $97,956,364 | $97,645,000 |
| Tangible Book Value | $-1,581,204,000 | $-2,840,741,000 | $399,772,000 | $-351,095,000 |
| Invested Capital | $7,940,806,000 | $9,311,635,000 | $5,461,276,000 | $5,288,037,000 |
| Working Capital | $117,647,000 | $-859,731,000 | $885,088,000 | $617,353,000 |
| Capital Lease Obligations | $263,192,000 | $258,735,000 | $192,703,000 | $250,994,000 |
| Total Capitalization | $7,402,854,000 | $7,257,110,000 | $5,422,342,000 | $4,785,597,000 |
| Minority Interest | $17,951,000 | $14,599,000 | $7,495,000 | $6,983,000 |
| Additional Paid In Capital | $191,855,000 | $183,250,000 | $159,047,000 | $140,539,000 |
| Capital Stock | $7,175,000 | $7,175,000 | $7,175,000 | $7,175,000 |
| Common Stock | $7,175,000 | $7,175,000 | $7,175,000 | $7,175,000 |
| Employee Benefits | $177,976,000 | $180,827,000 | $142,784,000 | $120,084,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $177,976,000 | $180,827,000 | $142,784,000 | $120,084,000 |
| Long Term Capital Lease Obligation | $263,192,000 | $258,735,000 | $192,703,000 | $250,994,000 |
| Current Accrued Expenses | $777,752,000 | $604,455,000 | $329,199,000 | $405,671,000 |
| Goodwill | $2,511,611,000 | $2,525,657,000 | $1,298,011,000 | $1,675,311,000 |
| Net PPE | $3,105,250,000 | $3,026,435,000 | $1,896,228,000 | $1,991,464,000 |
| Accumulated Depreciation | $-2,876,708,000 | $-2,626,941,000 | $-2,583,298,000 | $-2,855,937,000 |
| Gross PPE | $5,981,958,000 | $5,653,376,000 | $4,479,526,000 | $4,847,401,000 |
| Construction In Progress | $282,948,000 | $337,796,000 | $225,660,000 | $226,701,000 |
| Other Properties | $307,450,000 | $307,688,000 | $233,461,000 | $296,781,000 |
| Machinery Furniture Equipment | $4,020,202,000 | $3,726,377,000 | $3,236,966,000 | $3,528,545,000 |
| Buildings And Improvements | $1,046,723,000 | $967,237,000 | $660,001,000 | $664,012,000 |
| Land And Improvements | $324,635,000 | $314,278,000 | $123,438,000 | $131,362,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $370,303,000 | $359,086,000 | $238,395,000 | $453,981,000 |
| Work In Process | $161,313,000 | $135,004,000 | - | - |
| Raw Materials | $589,393,000 | $522,049,000 | $365,253,000 | $641,577,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $345,759,000 | $440,610,000 | $519,841,000 | $180,280,000 |
| Operating Activities | ||||
| Operating Cash Flow | $689,782,000 | $833,845,000 | $882,918,000 | $509,049,000 |
| Cash Flow From Continuing Operating Activities | $689,782,000 | $833,845,000 | $882,918,000 | $509,049,000 |
| Operating Gains Losses | $-992,658,000 | $138,971,000 | $-115,938,000 | $-9,489,000 |
| Investing Activities | ||||
| Capital Expenditure | $-344,023,000 | $-393,235,000 | $-363,077,000 | $-328,769,000 |
| Investing Cash Flow | $2,196,087,000 | $-4,105,527,000 | $-619,336,000 | $-1,741,436,000 |
| Cash Flow From Continuing Investing Activities | $2,196,087,000 | $-4,105,527,000 | $-619,336,000 | $-1,741,436,000 |
| Net Other Investing Changes | $46,968,000 | $15,649,000 | $80,339,000 | $9,621,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-10,930,000 | $-9,246,000 | $-10,617,000 | $-4,547,000 |
| Financing Cash Flow | $-2,986,960,000 | $3,668,423,000 | $-351,985,000 | $1,294,201,000 |
| Cash Flow From Continuing Financing Activities | $-2,986,960,000 | $3,668,423,000 | $-351,985,000 | $1,294,201,000 |
| Net Other Financing Charges | $-243,000 | $-19,948,000 | - | $-14,474,000 |
| Cash Dividends Paid | $-208,106,000 | $-203,492,000 | $-197,416,000 | $-187,093,000 |
| Common Stock Dividend Paid | $-208,106,000 | $-203,492,000 | $-197,416,000 | $-187,093,000 |
| Net Common Stock Issuance | $-10,930,000 | $-9,246,000 | $-10,617,000 | $-4,547,000 |
| Dividend Received Cfo | $24,822,000 | $11,926,000 | $9,389,000 | $8,902,000 |
| Other | ||||
| Repayment Of Debt | $-2,830,688,000 | $-151,534,000 | $-1,112,917,000 | $-285,511,000 |
| Issuance Of Debt | $66,712,000 | $4,061,319,000 | $962,557,000 | $2,153,355,000 |
| Interest Paid Supplemental Data | $260,526,000 | $151,182,000 | $135,910,000 | $88,208,000 |
| Income Tax Paid Supplemental Data | $264,901,000 | $92,427,000 | $189,773,000 | $122,881,000 |
| End Cash Position | $378,398,000 | $443,060,000 | $151,937,000 | $227,438,000 |
| Beginning Cash Position | $443,060,000 | $151,937,000 | $227,438,000 | $170,978,000 |
| Effect Of Exchange Rate Changes | $36,429,000 | $-105,618,000 | $12,902,000 | $-5,354,000 |
| Changes In Cash | $-101,091,000 | $396,741,000 | $-88,403,000 | $61,814,000 |
| Common Stock Payments | $-10,930,000 | $-9,246,000 | $-10,617,000 | $-4,547,000 |
| Net Issuance Payments Of Debt | $-2,767,681,000 | $3,901,109,000 | $-143,952,000 | $1,500,315,000 |
| Net Short Term Debt Issuance | $-3,705,000 | $-8,676,000 | $6,408,000 | $-367,529,000 |
| Net Long Term Debt Issuance | $-2,763,976,000 | $3,909,785,000 | $-150,360,000 | $1,867,844,000 |
| Long Term Debt Payments | $-2,830,688,000 | $-151,534,000 | $-1,112,917,000 | $-285,511,000 |
| Long Term Debt Issuance | $66,712,000 | $4,061,319,000 | $962,557,000 | $2,153,355,000 |
| Net Investment Purchase And Sale | $0 | $-25,346,000 | $0 | $0 |
| Sale Of Investment | $0 | $9,068,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-34,414,000 | $0 | $0 |
| Net Business Purchase And Sale | $2,493,142,000 | $-3,702,595,000 | $-336,598,000 | $-1,422,288,000 |
| Sale Of Business | $2,493,142,000 | $90,974,000 | $36,018,000 | $4,732,000 |
| Net PPE Purchase And Sale | $-344,023,000 | $-393,235,000 | $-363,077,000 | $-328,769,000 |
| Purchase Of PPE | $-344,023,000 | $-393,235,000 | $-363,077,000 | $-328,769,000 |
| Change In Working Capital | $149,342,000 | $172,811,000 | $145,224,000 | $-271,636,000 |
| Change In Other Working Capital | $51,481,000 | $75,115,000 | $-46,691,000 | $17,877,000 |
| Change In Payables And Accrued Expense | $38,437,000 | $112,346,000 | $-177,127,000 | $32,729,000 |
| Change In Payable | $38,437,000 | $112,346,000 | $-177,127,000 | $32,729,000 |
| Change In Account Payable | $-87,547,000 | $123,615,000 | $-148,841,000 | $27,225,000 |
| Change In Tax Payable | $125,984,000 | $-11,269,000 | $-28,286,000 | $5,504,000 |
| Change In Income Tax Payable | $125,984,000 | $-11,269,000 | $-28,286,000 | $5,504,000 |
| Change In Prepaid Assets | $42,440,000 | $-19,144,000 | $1,394,000 | $33,702,000 |
| Change In Inventory | $-80,901,000 | $-13,269,000 | $342,713,000 | $-353,478,000 |
| Change In Receivables | $97,885,000 | $17,763,000 | $24,935,000 | $-2,466,000 |
| Changes In Account Receivables | $97,885,000 | $17,763,000 | $24,935,000 | $-2,466,000 |
| Other Non Cash Items | $-22,284,000 | $-19,633,000 | $-14,662,000 | $-37,409,000 |
| Stock Based Compensation | $18,044,000 | $29,659,000 | $27,780,000 | $31,309,000 |
| Asset Impairment Charge | $12,532,000 | $17,027,000 | $26,445,000 | $21,444,000 |
| Deferred Tax | $-22,758,000 | $-55,715,000 | $-12,209,000 | $-9,876,000 |
| Deferred Income Tax | $-22,758,000 | $-55,715,000 | $-12,209,000 | $-9,876,000 |
| Depreciation Amortization Depletion | $519,356,000 | $374,859,000 | $340,988,000 | $308,824,000 |
| Pension And Employee Benefit Expense | $17,846,000 | $17,477,000 | $17,460,000 | $10,697,000 |
| Earnings Losses From Equity Investments | $-9,523,000 | $-15,600,000 | $-10,347,000 | $-14,207,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $113,697,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $-978,350,000 | $23,452,000 | $-57,104,000 | $0 |
| Net Income From Continuing Operations | $1,003,386,000 | $163,940,000 | $475,901,000 | $466,980,000 |
| Purchase Of Business | - | $-3,793,569,000 | $-372,616,000 | $-1,427,020,000 |
| Change In Accrued Expense | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-17