SEE (SEE)
Sealed Air Corporation
NYSE:SEEConsumer Cyclical · Packaging & Containers
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.36B
Net Income$505.5M
Total Assets$7.01B
Free Cash Flow$458.5M
Debt & Equity
Debt 77%
Equity 23%
Total Debt$4.1B
Total Equity$1.24B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitMar 19, 20071 share → 2
Balance Sheet Details
Assets$7.01B
Liabilities$5.78B
Accounts Receivable$676M
Accounts Payable$769.4M
Inventory$737M
PP&E (Net)$1.55B
Goodwill$2.9B
Intangible Assets$333.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $5.36B | $5.39B | $5.49B | $5.64B | $5.53B | $4.9B | $4.79B | $4.73B | $4.46B | $6.78B | $7.03B | $7.75B | $7.69B | $7.65B | $5.64B | $4.49B | $4.24B | $4.84B | $4.65B | $4.33B | $4.09B | $3.8B | $3.53B | $3.2B | $3.07B | $3.07B | $2.84B | $2.51B | $842.8M | $3.45B |
| YoY Growth | -0.6% | -1.8% | -2.7% | 2.0% | 12.9% | 2.3% | 1.2% | 6.1% | -34.2% | -3.6% | -9.3% | 0.8% | 0.6% | 35.6% | 25.6% | 5.8% | -12.4% | 4.1% | 7.5% | 5.9% | 7.6% | 7.5% | 10.2% | 4.5% | -0.0% | 8.0% | 13.3% | 197.4% | -75.6% | - |
| Cost of Revenue | $3.76B | $3.77B | $3.85B | $3.87B | $3.85B | $3.29B | $3.23B | $3.23B | $3.04B | $4.25B | $4.44B | $5.06B | $5.1B | $5.1B | $4B | $3.24B | $3.02B | $3.61B | $3.35B | $3.09B | $2.93B | $2.64B | $2.42B | $2.15B | $2.08B | $1.86B | $1.64B | $1.48B | $477.7M | $2.07B |
| Gross Profit | $1.6B | $1.63B | $1.64B | $1.77B | $1.68B | $1.61B | $1.56B | $1.5B | $1.42B | $2.53B | $2.59B | $2.69B | $2.59B | $2.54B | $1.64B | $1.25B | $1.22B | $1.24B | $1.3B | $1.24B | $1.16B | $1.16B | $1.11B | $1.06B | $990.29M | $1.2B | $1.2B | $1.03B | $365.1M | $1.38B |
| Gross Margin | 29.8% | 30.1% | 29.9% | 31.4% | 30.4% | 32.8% | 32.7% | 31.7% | 31.8% | 37.3% | 36.8% | 34.7% | 33.6% | 33.3% | 29.1% | 27.9% | 28.7% | 25.5% | 28.0% | 28.7% | 28.3% | 30.6% | 31.5% | 33.0% | 32.3% | 39.2% | 42.4% | 41.0% | 43.3% | 40.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80.8M | $91.8M | $88M | $129.3M | $134.6M | $133M | $135M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $93.9M |
| Selling, General, and Administrative | $744.9M | $752.6M | $759.1M | $786.2M | $772.4M | $773.7M | $913.3M | $782.3M | $796M | $1.6B | $1.66B | $1.85B | $1.79B | $1.79B | $1.03B | $710.2M | $719.2M | $755M | $750.2M | $701.1M | $645.9M | $626.1M | $574.1M | $542.58M | $513.09M | $516.31M | $527.1M | $486.2M | $172.8M | $713.3M |
| Other | $126.2M | $136.6M | $127.6M | $41.9M | $7.6M | $47.5M | $73M | -$18.1M | -$18.5M | $0 | $19.9M | $0 | -$14M | -$9.8M | $41.3M | $0 | $0 | $0 | -$6.8M | $0 | $0 | $0 | $0 | $0 | $57.01M | $219.96M | $223.6M | $196M | $45.8M | $184.4M |
| Total Operating Expenses | $871.1M | $889.2M | $886.7M | $828.1M | $780M | $821.2M | $986.3M | $798M | $809.1M | $1.7B | $1.74B | $1.96B | $1.91B | $1.92B | $1.08B | $710.2M | $719.2M | $755M | $743.4M | $701.1M | $645.9M | $626.1M | $574.1M | $542.58M | $570.09M | $736.27M | $750.7M | $682.2M | $218.6M | $991.6M |
| Operating Income (EBIT) | $725.7M | $735.9M | $754.6M | $944.8M | $900.9M | $788.1M | $578.5M | $656.3M | $596M | $819.1M | $763.4M | $653.6M | $602.1M | -$881.2M | $447.4M | $535M | $492.3M | $396.5M | $549.3M | $526.1M | $510.4M | $503M | $539.2M | $516.39M | $387.39M | $467.22M | $452.2M | $346.5M | $146.5M | $391.5M |
| Operating Margin | 13.5% | 13.6% | 13.7% | 16.7% | 16.3% | 16.1% | 12.1% | 13.9% | 13.4% | 12.1% | 10.9% | 8.4% | 7.8% | -11.5% | 7.9% | 11.9% | 11.6% | 8.2% | 11.8% | 12.2% | 12.5% | 13.2% | 15.3% | 16.1% | 12.6% | 15.2% | 15.9% | 13.8% | 17.4% | 11.3% |
| Interest Expense | $218.9M | $288M | $277.5M | $169.5M | $174.7M | $191M | $201.8M | $198.1M | $205.3M | $199.9M | $227.7M | $289.8M | $367.8M | $389.9M | $217.1M | $161.6M | $154.9M | $128.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $40.4M | $14.5M | $7.2M | $6.9M | $10.2M | $11.9M | $15.1M | $17.6M | $7.5M | $13.5M | $15.5M | $11M | $12M | $9M | $8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$249.2M | -$277.5M | -$324.9M | -$215.5M | -$184.7M | -$161.9M | -$208.2M | -$198.5M | -$178M | -$241M | -$191.5M | -$386.4M | -$424.4M | -$454.9M | -$234.5M | -$191.6M | -$162.4M | -$174.2M | -$93.3M | -$126M | -$135.5M | -$180.1M | -$162.3M | -$908.32M | -$89.94M | -$53.79M | -$56.6M | -$147.6M | -$18.5M | -$42.9M |
| Income Before Tax (EBT) | $476.5M | $458.4M | $429.7M | $729.3M | $716.2M | $626.2M | $370.3M | $457.8M | $393.3M | $565.9M | $425.9M | $267.2M | $177.7M | -$1.34B | $216.1M | $343.4M | $329.9M | $222.3M | $456M | $400.1M | $376.6M | $322.9M | $376.9M | -$391.93M | $297.45M | $413.43M | $395.7M | $198.9M | $133.5M | $348.6M |
| Income Tax Expense | -$29M | $188.9M | $90.4M | $238M | $225M | $142.1M | $76.6M | $307.5M | $330.5M | $79.5M | $90.5M | $9.1M | $84M | -$58M | $67M | $87.5M | $85.6M | $42.4M | $103M | $126M | $120.8M | $107.3M | $136.5M | -$82.86M | $140.75M | $188.11M | $184.2M | $125.9M | $53.6M | $134.8M |
| Net Income | $505.5M | $264.7M | $341.6M | $491.6M | $506.8M | $502.9M | $263M | $193.1M | $814.9M | $486.4M | $335.4M | $258.1M | $124.2M | -$1.08B | $149.1M | $255.9M | $244.3M | $179.9M | $353M | $274.1M | $255.8M | $215.6M | $240.4M | -$309.07M | $156.7M | $225.32M | $211.5M | $73M | $79.9M | $2.86B |
| Net Income Margin | 9.4% | 4.9% | 6.2% | 8.7% | 9.2% | 10.3% | 5.5% | 4.1% | 18.3% | 7.2% | 4.8% | 3.3% | 1.6% | -14.1% | 2.6% | 5.7% | 5.8% | 3.7% | 7.6% | 6.3% | 6.3% | 5.7% | 6.8% | -9.6% | 5.1% | 7.3% | 7.4% | 2.9% | 9.5% | 82.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 3.44 | 1.82 | 2.37 | 3.37 | 3.36 | 3.24 | 1.70 | 1.21 | 4.33 | 2.49 | 1.63 | 1.22 | 0.65 | -5.59 | 0.89 | 1.61 | 1.54 | 1.13 | 2.21 | 1.70 | 1.55 | 1.28 | 1.11 | -1.79 | 0.65 | 1.24 | 0.85 | 0.02 | 1.27 | 15.53 |
| Diluted EPS | 3.43 | 1.81 | 2.36 | 3.33 | 3.32 | 3.22 | 1.69 | 1.21 | 4.29 | 2.46 | 1.62 | 1.20 | 0.58 | -5.59 | 0.80 | 1.44 | 1.35 | 0.99 | 1.89 | 1.47 | 1.35 | 1.13 | 1.00 | -1.79 | 0.61 | 0.97 | 0.84 | 0.01 | 1.20 | 15.53 |
| Weighted Average OS | 146.90M | 145.50M | 144.40M | 145.90M | 150.90M | 155.20M | 154.30M | 159.40M | 186.90M | 194.30M | 203.90M | 210.00M | 194.60M | 192.80M | 167.00M | 158.30M | 157.20M | 157.60M | 159.73M | 161.24M | 165.57M | 168.44M | 145.16M | 172.82M | 156.42M | 130.41M | 165.80M | 166.62M | 136.77M | 184.01M |
| EBITDA | $939M | $987.3M | $940.6M | $1.08B | $1.08B | $974.8M | $705.2M | $787.1M | $718.7M | $809M | $715.7M | $821.32M | $824.6M | -$1.2B | $588.7M | $661.9M | $639M | $519.8M | $726.5M | $709.8M | $675.7M | $718.7M | $712.3M | $680.74M | $641.37M | $687.17M | $675.9M | $542.5M | $393.2M | $575.9M |
| EBITDA Margin | 17.5% | 18.3% | 17.1% | 19.2% | 19.5% | 19.9% | 14.7% | 16.6% | 16.1% | 11.9% | 10.2% | 10.6% | 10.7% | -15.6% | 10.4% | 14.7% | 15.1% | 10.7% | 15.6% | 16.4% | 16.5% | 18.9% | 20.2% | 21.2% | 20.9% | 22.4% | 23.8% | 21.6% | 46.7% | 16.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $344M | $371.8M | $346.1M | $456.1M | $561M | $548.7M | $262.4M | $271.7M | $594M | $363.7M | $358.4M | $322.6M | $992.4M | $679.6M | $722.8M | $675.6M | $694.5M | $128.9M | $430.3M | $373.1M | $455.8M | $358M | $365M | $126.75M | $13.8M | $11.23M | $13.7M | $45M | $35.5M | $68.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $33.9M | $44.1M | $54.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $344M | $371.8M | $346.1M | $456.1M | $561M | $548.7M | $262.4M | $271.7M | $594M | $363.7M | $359.4M | $322.6M | $992.4M | $679.6M | $722.8M | $675.6M | $694.5M | $128.9M | $430.3M | $407M | $499.9M | $412.1M | $365M | $126.75M | $13.8M | $11.23M | $13.7M | $45M | $35.5M | $68.3M |
| Accounts Receivable | $676M | $567.9M | $581.7M | $724.2M | $732.8M | $681.7M | $669.6M | $613.1M | $727.7M | $544.7M | $889.9M | $1.13B | $1.27B | $1.31B | $1.39B | $697.1M | $666.7M | $682.8M | $789.8M | $721.3M | $674M | $662.5M | $615.2M | $546.8M | $418.16M | $505.94M | $470M | $453.1M | $140.4M | $831.4M |
| Inventory | $737M | $722.2M | $774.3M | $866.3M | $725.7M | $596.7M | $570.3M | $544.9M | $506.8M | $659.9M | $660.8M | $707.6M | $688.4M | $736.4M | $798.1M | $495.8M | $469.4M | $564.3M | $581.7M | $509.4M | $409.1M | $417.9M | $371.2M | $329.45M | $288.57M | $309.12M | $245.9M | $275.3M | $58.9M | $376.1M |
| Other Current Assets | $162.5M | $193.8M | $188.4M | $57.5M | $0 | $300K | $2.8M | $600K | $4M | $825.7M | $233.6M | $255.1M | $377.7M | $480.3M | $308.8M | $146.2M | $176.1M | $296.7M | $134.3M | $119M | $101M | $101.7M | $57.6M | $41.6M | $45.64M | $42.66M | $73.6M | $71.2M | $16M | $499.1M |
| Total Current Assets | $1.92B | $1.89B | $1.96B | $2.12B | $2.07B | $1.88B | $1.56B | $1.55B | $1.87B | $2.22B | $2.22B | $2.69B | $3.42B | $3.36B | $3.22B | $2.04B | $2.07B | $1.67B | $1.94B | $1.76B | $1.7B | $1.61B | $1.43B | $1.06B | $776.35M | $877.08M | $803.2M | $844.6M | $250.8M | $1.77B |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.55B | $1.5B | $1.5B | $1.35B | $1.3B | $1.27B | $1.23B | $1.04B | $998.4M | $1.06B | $930.7M | $993.2M | $1.13B | $1.21B | $1.32B | $948.3M | $1.01B | $1.05B | $1.08B | $970.1M | $911.2M | $1.01B | $1.04B | $1.01B | $1.05B | $1.03B | $1.02B | $1.12B | $171.1M | $1.87B |
| Goodwill | $2.9B | $2.88B | $2.89B | $2.17B | $2.19B | $2.22B | $2.22B | $1.95B | $1.94B | $2.86B | $2.91B | $3.01B | $3.11B | $3.14B | $4.22B | $1.95B | $1.95B | $1.94B | $1.97B | $1.96B | $1.91B | $1.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.6M |
| Intangible Assets | $333.3M | $381.6M | $439M | $138.4M | $152.6M | $171M | $182.1M | $101.7M | $83.6M | $710.1M | $784.3M | $872.2M | $1.02B | $1.73B | $2.12B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.94B | $1.93B | $1.91B | $1.96B | $1.86B | $1.91B | $52.6M | $0 |
| Long-Term Investments | $14.7M | $0 | $0 | $0 | $0 | $25.4M | $0 | $0 | $0 | -$210.5M | -$204.7M | -$105.9M | -$63.1M | -$255.8M | -$129.3M | -$179.6M | -$146M | $10.7M | $40.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $70M | $112M | $130.8M | $141.5M | $138.4M | $187.1M | $238.6M | $170.5M | $176.2M | $210.5M | $204.7M | $105.9M | $63.1M | $255.8M | $129.3M | $179.6M | $146M | $84.1M | $163.2M | $175.4M | $130.4M | $66.3M | $85M | $84.24M | $5.69M | $0 | $0 | $0 | $0 | $309.2M |
| Other Long-Term Assets | $228.3M | $262.3M | $272.1M | $297.4M | $383.5M | $330.4M | $331.6M | $239.4M | $215.9M | $547.8M | $585.9M | $479.2M | $440.1M | $570.9M | $538.4M | $468.5M | $385.3M | $229M | $248.4M | $161.6M | $218.4M | $215.5M | $209.4M | $181M | $162.43M | $178.97M | $168.6M | $171M | $23.9M | $949.8M |
| Total Long-Term Assets | $5.09B | $5.13B | $5.24B | $4.1B | $4.16B | $4.2B | $4.2B | $3.5B | $3.41B | $5.17B | $5.21B | $5.35B | $5.71B | $6.65B | $8.2B | $3.36B | $3.34B | $3.31B | $3.5B | $3.26B | $3.17B | $3.24B | $3.28B | $3.2B | $3.13B | $3.17B | $3.05B | $3.2B | $247.6M | $3.17B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $7.01B | $7.02B | $7.2B | $6.21B | $6.23B | $6.08B | $5.77B | $5.05B | $5.28B | $7.39B | $7.43B | $8.04B | $9.13B | $10.02B | $11.42B | $5.4B | $5.42B | $4.99B | $5.44B | $5.02B | $4.86B | $4.86B | $4.7B | $4.26B | $3.91B | $4.05B | $3.86B | $4.04B | $498.4M | $4.95B |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $769.4M | $771M | $764.6M | $865.6M | $959.9M | $754.2M | $738.5M | $765M | $723.8M | $539.2M | $669M | $638.7M | $524.5M | $480.2M | $533.8M | $232M | $214.2M | $277.2M | $316.3M | $283.9M | $250.3M | $248.5M | $191.7M | $167M | $135.53M | $140.53M | $175.2M | $176.6M | $114.9M | $274.7M |
| Short-Term Debt | $717.9M | $198.5M | $169.7M | $440.6M | $478.3M | $19M | $105.2M | $237.7M | $27.5M | $380M | $294.8M | $131.5M | $283.1M | $41M | $36.4M | $30M | $34.7M | $189.1M | $340.2M | $25.7M | $263.2M | $23.6M | $20.6M | $55.4M | $137.49M | $291.85M | $159.6M | $85.2M | $26.6M | $315.2M |
| Current Income Tax Payable | $20.1M | $73.8M | $30.4M | $221.2M | $22.7M | $19.9M | $12.3M | $23.5M | $47.3M | $57.6M | $49.7M | $38.1M | $35.6M | $23.8M | $65.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123.3M |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $57M | $62.7M | $0 | $0 | $0 | $925.1M | $876.9M | $831.2M | $787.9M | $746.8M | $768.5M | $564.6M | $497.8M | $0 | $5.7M | $5.8M | $4.24M | $5.1M | $0 | $0 | $0 | $0 | $123.3M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $4.9M | $5.5M | $315.6M | $428.5M | $1.05B | $548.3M | $582.5M | $1.54B | $1.77B | $104.4M | $1.01B | $990.3M | $974M | $899.1M | $845.9M | $813.2M | $797M | $972.3M | $930.35M | $348.86M | $242.19M | $247.3M | $273.2M | $22.1M | $773.9M |
| Total Current Liabilities | $2.1B | $1.64B | $1.51B | $2.08B | $2.01B | $1.37B | $1.44B | $1.49B | $1.38B | $2.12B | $1.81B | $1.73B | $2.73B | $2.34B | $2.37B | $1.45B | $1.43B | $1.62B | $1.74B | $1.41B | $1.53B | $1.3B | $1.19B | $1.15B | $626.98M | $674.57M | $582.1M | $535M | $163.6M | $1.49B |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $3.27B | $4.2B | $4.51B | $3.24B | $3.2B | $3.71B | $3.67B | $3.24B | $3.23B | $3.76B | $4.27B | $4.28B | $4.09B | $4.54B | $5.01B | $1.4B | $1.63B | $1.29B | $1.53B | $1.83B | $1.81B | $2.09B | $2.26B | $868.03M | $788.11M | $944.45M | $665.1M | $996.5M | $48.5M | $1.07B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$51M | -$75M | -$161.5M | -$278.6M | -$472.5M | -$532M | -$8M | -$6.4M | $0 | $0 | $0 | $0 | $0 | $0 | $1.33B | $1.37B | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $41.6M | $26.1M | $35.8M | $33.4M | $46.7M | $31M | $30.7M | $20.4M | $28.5M | $51M | $75M | $161.5M | $278.6M | $472.5M | $532M | $8M | $6.4M | $5.8M | $9.9M | $7.6M | $23.9M | $26.9M | $34.9M | $31.04M | $210.83M | $210.58M | $214.9M | $200.7M | $16.6M | $43.5M |
| Other Long-Term Liabilities | $287.1M | $462.4M | $525.7M | $467.9M | $662.5M | $728.3M | $730.2M | $653.3M | $490.8M | $924.2M | $729M | $759.6M | $912.5M | $1.36B | $627.6M | $142.9M | $153.3M | $143.5M | $135.6M | $125.8M | $101.7M | $102.8M | $95.4M | $68.98M | $65.68M | $72.99M | $80.4M | $79.7M | $12.4M | $1.71B |
| Total Long-Term Liabilities | $3.67B | $4.76B | $5.14B | $3.79B | $3.97B | $4.54B | $4.53B | $3.91B | $3.75B | $4.66B | $5.09B | $5.15B | $5.01B | $5.9B | $6.08B | $1.58B | $1.77B | $1.44B | $1.68B | $1.96B | $1.94B | $2.22B | $2.39B | $2.3B | $2.43B | $1.23B | $960.4M | $1.28B | $77.5M | $2.83B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.78B | $6.4B | $6.65B | $5.87B | $5.98B | $5.91B | $5.96B | $5.4B | $5.13B | $6.78B | $6.9B | $6.88B | $7.74B | $8.24B | $8.45B | $3.02B | $3.2B | $3.06B | $3.42B | $3.37B | $3.47B | $3.52B | $3.58B | $3.45B | $3.06B | $1.9B | $1.54B | $1.81B | $241.1M | $4.31B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $332M | $19.3M | $0 | $11.9M | $0 | $0 | $0 | $0 | $0 | $4.7B | $1.33B | $0 | $1.39B | $1.76B | $1.79B | $0 | $0 |
| Common Stock | $15.5M | $15.5M | $15.4M | $23.3M | $23.2M | $23.2M | $23.2M | $23.2M | $23M | $22.8M | $22.6M | $22.5M | $22.4M | $22.4M | $22.1M | $18.8M | $18.7M | $16.8M | $16.8M | $8.6M | $9.5M | $8.6M | $8.6M | $8.48M | $8.45M | $8.44M | $8.4M | $8.4M | $0 | $800K |
| Retained Earnings | $1.03B | $643.4M | $496.5M | $3.16B | $2.79B | $2.4B | $2B | $1.83B | $1.74B | $1.04B | $675.2M | $448.5M | $276.4M | $254.8M | $1.77B | $1.71B | $1.53B | $1.36B | $1.26B | $972.4M | $715.1M | $459.3M | $243.7M | $31.89M | $394.8M | $293.13M | $132.1M | -$8M | $95.9M | $172.6M |
| Comprehensive Income & Other | -$901.9M | -$1.08B | -$955.5M | -$978.8M | -$933.9M | -$963.5M | -$909M | -$919.9M | -$844.9M | -$949.1M | -$820M | -$613.8M | -$277.4M | -$164.9M | -$145.1M | -$110.3M | -$112.7M | -$175.8M | -$57.2M | -$123.9M | -$186M | -$90.5M | -$156M | -$233.41M | -$221.05M | -$206.37M | -$198M | -$829.5M | -$144.1M | -$64.6M |
| Other Stockholders' Equity | $192.6M | -$34.4M | $37.6M | -$2.84B | -$2.57B | -$2.25B | -$2.22B | -$2.21B | -$1.61B | -$453.1M | -$170.7M | $691.8M | $1.09B | $1.5B | $1.19B | $655M | $661.7M | $543.5M | $742M | $673.8M | $667.5M | $865.6M | $871.3M | $772.6M | $446.9M | $1.84B | $2.17B | $2.23B | $161.4M | $459M |
| Total Equity | $1.24B | $624.5M | $549.5M | $344.1M | $248.7M | $172.5M | -$196.2M | -$348.6M | $152.3M | $609.7M | $527.1M | $1.16B | $1.39B | $1.78B | $2.98B | $2.38B | $2.21B | $1.92B | $2.02B | $1.65B | $1.39B | $1.33B | $1.12B | $812.96M | $850.15M | $2.15B | $2.31B | $2.23B | $257.3M | $632.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $500K | -$5.1M | -$2.9M | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.01B | $7.02B | $7.2B | $6.21B | $6.23B | $6.08B | $5.77B | $5.05B | $5.28B | $7.39B | $7.43B | $8.04B | $9.12B | $10.01B | $11.42B | $5.4B | $5.42B | $4.99B | $5.44B | $5.02B | $4.86B | $4.86B | $4.7B | $4.26B | $3.91B | $4.05B | $3.86B | $4.04B | $498.4M | $4.95B |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $4.1B | $4.51B | $4.79B | $3.75B | $3.77B | $3.84B | $3.91B | $3.47B | $3.26B | $4.36B | $4.59B | $4.41B | $4.4B | $4.58B | $5.05B | $1.43B | $1.66B | $1.48B | $1.87B | $1.85B | $1.83B | $2.11B | $2.28B | $923.43M | $925.6M | $1.24B | $824.7M | $1.08B | $75.1M | $1.39B |
| Net Debt | $3.76B | $4.14B | $4.44B | $3.3B | $3.21B | $3.29B | $3.64B | $3.2B | $2.66B | $4B | $4.23B | $4.09B | $3.41B | $3.9B | $4.32B | $753.6M | $966.5M | $1.35B | $1.44B | $1.48B | $1.38B | $1.75B | $1.92B | $796.68M | $911.8M | $1.23B | $811M | $1.04B | $39.6M | $1.32B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $441.2M | $264.7M | $341.6M | $491.6M | $506.8M | $502.9M | $263M | $193.1M | $814.9M | $486.4M | $335.4M | $258.1M | $93.7M | -$1.28B | $149.1M | $255.9M | $244.3M | $179.9M | $353M | $274.1M | $255.8M | $215.6M | $240.4M | -$309.07M | $156.7M | $225.32M | $211.5M | $73M | $79.9M | $213.8M |
| Depreciation & Amortization | $243.6M | $240.9M | $233.4M | $184.6M | $186.4M | $174.2M | $150.8M | $131.2M | $120.1M | $221.2M | $213.3M | $266.42M | $283.4M | $304M | $182.7M | $154.7M | $154.5M | $171.5M | $168.8M | $170.8M | $177.8M | $182.7M | $173.6M | $165.7M | $221.18M | $219.96M | $223.6M | $196M | $45.8M | $184.4M |
| Deferred Income Tax | $73.3M | -$16.4M | -$27.8M | -$29.7M | $37.3M | $81.7M | -$55M | $10.9M | $121M | -$61.7M | -$46.3M | $136.1M | $7M | -$318.4M | -$55.6M | -$3.3M | -$16.6M | -$39.5M | -$28.5M | -$44.7M | -$29.8M | -$32.7M | -$23.4M | -$257.21M | -$9.08M | $20.36M | $19.4M | $24M | -$2.9M | $0 |
| Stock-Based Compensation | $0 | $31.6M | $33M | $50.5M | $43.5M | $41.7M | $32.9M | $29.2M | $44.9M | $59.9M | $61.2M | $54.1M | $24.1M | $16.9M | $25M | $30.6M | $38.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$2.8M | -$34.1M | $73.4M | $2.6M | -$110.9M | $27.4M | $38.1M | -$900K | -$81.4M | -$33.9M | $36.7M | -$21.1M | $35.5M | -$27.2M | $0 | $0 | -$80M | $55.9M | -$42.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $6.2M | -$4.3M | $136M | -$178.5M | -$165.7M | -$25.2M | $12.4M | -$51.6M | -$55.4M | -$17.1M | -$38.3M | -$48.6M | $24.5M | $32.4M | -$9M | -$19.4M | $109.7M | -$23.6M | -$49.3M | -$33.6M | -$7M | -$29.1M | -$11.6M | -$32.58M | $16.53M | -$54.71M | $21.2M | $33.1M | -$5M | $51.9M |
| Accounts Payable | -$29.3M | $28.1M | -$122.8M | -$72.1M | $206.1M | $800K | -$37M | $42.6M | $154.1M | $228M | $81.3M | $159.4M | $36.3M | -$83.8M | -$14.4M | $19M | -$68.4M | $16.8M | $16.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$229.6M | $123.8M | -$288.3M | $63.9M | $2.1M | -$75.8M | $13.8M | $72.1M | -$188.6M | -$47.9M | $198.3M | -$966.9M | $8M | $66.2M | $28.9M | $3.6M | $150.7M | $8.4M | -$11.4M | $69.3M | -$37M | $71.9M | $54.8M | $435.48M | $90.72M | -$80.86M | -$55.3M | $38.9M | -$7M | -$162.8M |
| Total Working Capital Change | -$255.5M | $113.5M | -$201.7M | -$184.1M | -$68.4M | -$72.8M | $27.3M | $62.2M | -$171.3M | $129.1M | $278M | -$877.2M | $104.3M | -$12.4M | $5.5M | $3.2M | $112M | $57.5M | -$86.8M | $35.7M | -$44M | $42.8M | $43.2M | $402.9M | $107.25M | -$135.57M | -$34.1M | $72M | -$12M | -$110.9M |
| Other Non-Cash Items | $125.4M | $93.7M | $137.7M | $100.4M | $4.1M | $9.3M | $92.1M | $1.4M | -$531.7M | $72M | $126.1M | -$39.42M | $112.3M | $1.69B | $85.4M | $42M | $19M | $35.6M | -$28.4M | -$3M | -$1.6M | -$15.6M | $35.9M | $321.62M | $102.65M | -$653K | -$100K | $46.6M | -$100K | -$64M |
| Net Cash from Operating | $628M | $728M | $516.2M | $613.3M | $709.7M | $737M | $511.1M | $428M | $397.9M | $906.9M | $967.7M | -$201.9M | $624.8M | $404.4M | $392.1M | $483.1M | $552M | $404.4M | $378.1M | $432.9M | $358.2M | $436.2M | $469.7M | $323.94M | $578.69M | $329.41M | $430.4M | $411.6M | $108.3M | $223.3M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$169.5M | -$220.2M | -$244.2M | -$237.3M | -$213.1M | -$181.1M | -$189.7M | -$168.6M | -$183.8M | -$275.7M | -$184M | -$153.9M | -$116M | -$124.4M | -$124.5M | -$87.6M | -$80.3M | -$180.7M | -$254.1M | -$167.9M | -$96.9M | -$102.7M | -$124.3M | -$91.63M | -$146.28M | -$114.2M | -$100.9M | -$82.4M | -$24.3M | -$456.6M |
| Acquisitions | $300K | $5.2M | -$1.15B | -$200K | $89.3M | $5.4M | -$455.2M | -$84.4M | $2.01B | $2M | $67.1M | -$3.6M | -$1M | -$2.6M | -$2B | $28.3M | $0 | -$2.9M | -$32.9M | -$53.3M | -$200K | -$6.4M | -$2.5M | -$10.46M | -$36.01M | -$237.54M | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$600K | -$19.5M | $0 | $0 | -$18M | $181.1M | -$20.7M | -$11.1M | -$70.5M | -$46M | $184M | $0 | $0 | -$2.6M | -$262.9M | -$24.1M | $0 | -$388.3M | -$388.3M | -$273.6M | -$339.8M | -$403M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $3.1M | $13.7M | $5.1M | $8.4M | $15.4M | $189.7M | $168.6M | $183.8M | $275.7M | $24M | $0 | $0 | $5.2M | $10.4M | $12.6M | $0 | $700K | $413.5M | $283.7M | $349.8M | $416.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $36.2M | -$1.1M | $2.8M | -$10.6M | $7.7M | -$180.6M | -$189.7M | -$171.2M | -$182.1M | -$270.8M | -$151.1M | $16M | $10.5M | $7.9M | $1.7M | -$26.1M | $10M | $394.5M | -$12.3M | $8.6M | $3.3M | $5M | $3.4M | $5.2M | $4.35M | $2.75M | $3.6M | $44.1M | -$9.7M | $2.53B |
| Net Cash from Investing | -$133.6M | -$232.5M | -$1.38B | -$243M | -$125.7M | -$159.8M | -$665.6M | -$266.7M | $1.76B | -$314.8M | -$60M | -$141.5M | -$105.5M | -$116.5M | -$2.37B | -$96.9M | -$70.3M | -$176.7M | -$274.1M | -$202.5M | -$83.8M | -$91M | -$123.4M | -$96.89M | -$177.93M | -$348.99M | -$97.3M | -$38.3M | -$34M | $2.07B |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $383.2M | $302.5M | -$866M | $11.7M | $19.4M | $17.2M | -$460.6M | $1.6M | $369.5M | $27.1M | -$71.4M | $8M | $233.2M | $459.9M | -$1.9B | $276.1M | -$174.3M | $396.6M | $4.6M | $249.6M | $5.8M | $217.4M | -$1.27B | $35.75M | $315.15M | -$420.87M | $256.3M | -$994.9M | $120M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.9M | $0 | $700K | $2.8M | $2.5M | $1.1M | $0 | $0 | $504K | $1.5M | $5.8M | $0 | $0 | $70.7M |
| Common Stock Repurchases | $0 | -$9.9M | -$79.9M | -$280.2M | -$403.1M | -$33M | -$67.3M | -$582.6M | -$1.3B | -$247.7M | -$811.3M | -$187M | -$3.9M | -$9.6M | -$12.2M | -$9.8M | -$5.9M | -$95.1M | -$6.8M | -$52.4M | -$116.4M | -$86.2M | -$1.33B | -$28.83M | -$18.75M | -$346.82M | -$41.8M | -$25.3M | -$8.8M | -$1.32B |
| Dividends Paid | -$119.2M | -$118M | -$117.9M | -$118.5M | -$115.6M | -$100.4M | -$99.1M | -$104.1M | -$119.7M | -$121.6M | -$106.8M | -$110.9M | -$102M | -$100.9M | -$87.4M | -$79.7M | -$75.7M | -$76.4M | -$64.6M | -$48.6M | $0 | $0 | -$41.9M | -$40.55M | -$69.19M | -$67.88M | -$71.6M | -$36M | $0 | -$46M |
| Other Financing Activities | -$13.6M | -$7.6M | -$44.1M | -$41.8M | -$31.8M | -$12.1M | -$26.8M | -$14M | -$73M | $6.1M | -$53.2M | $1.8M | -$30.1M | -$21.9M | $272.7M | -$3M | $0 | -$900K | -$200K | $0 | -$1.8M | $1.6M | -$4.9M | $2.72M | $0 | $0 | -$3.3M | -$1.26B | $8.8M | -$973.2M |
| Net Cash from Financing | -$567.6M | -$432.8M | $755.7M | -$446.7M | -$575.8M | -$261.7M | $139.9M | -$478.3M | -$1.86B | -$540.9M | -$775.3M | -$304.1M | -$319.8M | -$585.1M | $2.02B | -$373M | $90.3M | -$562.9M | -$59.5M | -$350M | -$118.4M | -$300.3M | -$108.9M | -$101.5M | -$402.58M | $7.67M | -$367.2M | -$325.1M | -$41.2M | -$2.27B |
| Forex Effect | $46.7M | -$37M | -$3.7M | -$28.5M | $4.1M | -$29.2M | $5.3M | -$5.3M | -$28.5M | -$39.2M | -$60.4M | -$22.3M | -$13.7M | $11.1M | $1.9M | -$32.1M | -$6.4M | $33.8M | $12.7M | $36.9M | -$58.2M | $15.3M | $800K | -$12.6M | $4.4M | $9.46M | $2.8M | -$3.3M | -$600K | -$700K |
| Net Change in Cash | -$26.5M | $25.7M | -$110M | -$104.9M | $12.3M | $286.3M | -$9.3M | -$322.3M | $260.3M | $12M | $72M | -$669.8M | $312.8M | -$24M | $47.2M | -$18.9M | $565.6M | -$301.4M | $57.2M | -$82.7M | $97.8M | $60.2M | $238.2M | $112.95M | $2.58M | -$2.44M | -$31.3M | $44.9M | $32.5M | $27.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $628M | $728M | $516.2M | $613.3M | $709.7M | $737M | $511.1M | $428M | $397.9M | $906.9M | $967.7M | -$201.9M | $624.8M | $404.4M | $392.1M | $483.1M | $552M | $404.4M | $378.1M | $432.9M | $358.2M | $436.2M | $469.7M | $323.94M | $578.69M | $329.41M | $430.4M | $411.6M | $108.3M | $223.3M |
| Capital Expenditure | -$169.5M | -$220.2M | -$244.2M | -$237.3M | -$213.1M | -$181.1M | -$189.7M | -$168.6M | -$183.8M | -$275.7M | -$184M | -$153.9M | -$116M | -$124.4M | -$124.5M | -$87.6M | -$80.3M | -$180.7M | -$254.1M | -$167.9M | -$96.9M | -$102.7M | -$124.3M | -$91.63M | -$146.28M | -$114.2M | -$100.9M | -$82.4M | -$24.3M | -$456.6M |
| Free Cash Flow | $458.5M | $507.8M | $272M | $376M | $496.6M | $555.9M | $321.4M | $259.4M | $214.1M | $631.2M | $783.7M | -$355.8M | $508.8M | $280M | $267.6M | $395.5M | $471.7M | $223.7M | $124M | $265M | $261.3M | $333.5M | $345.4M | $232.31M | $432.42M | $215.22M | $329.5M | $329.2M | $84M | -$233.3M |
| Cash at Beginning | $371.8M | $346.1M | $456.1M | $561M | $548.7M | $262.4M | $271.7M | $594M | $333.7M | $351.7M | $286.4M | $992.4M | $679.6M | $703.6M | $675.6M | $694.5M | $128.9M | $430.3M | $373.1M | $455.8M | $358M | $297.8M | $126.8M | $13.8M | $11.23M | $13.67M | $45M | $0 | $3M | $40.6M |
| Cash at End | $345.3M | $371.8M | $346.1M | $456.1M | $561M | $548.7M | $262.4M | $271.7M | $594M | $363.7M | $358.4M | $322.6M | $992.4M | $679.6M | $722.8M | $675.6M | $694.5M | $128.9M | $430.3M | $373.1M | $455.8M | $358M | $365M | $126.75M | $13.8M | $11.23M | $13.7M | $44.9M | $35.5M | $68.3M |