speb/financial-data huggingface dataset:
PKE balance_sheet (annual, 2026-02-28) — Non Current Deferred Liabilities: 6009000.00
PKE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 6009000.00
PKE balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 6009000.00
PKE balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 6009000.00
PKE income_statement (annual, 2026-02-28) — Normalized EBITDA: 15360000.00
PKE income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 5064000.00
PKE income_statement (annual, 2026-02-28) — Normalized Income: 11272000.00
PKE income_statement (quarterly, 2026-02-28) — Normalized Income: 3838000.00
PKE cash_flow (annual, 2026-02-28) — Operating Cash Flow: 11499000.00
PKE cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 6918000.00
PKE cash_flow (annual, 2026-02-28) — Operating Gains Losses: 50000.00
PKE cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 0.00
PKE income_statement (annual, 2026-02-28) — Operating Income: 13500000.00
PKE income_statement (quarterly, 2026-02-28) — Operating Income: 4592000.00
PKE income_statement (annual, 2026-02-28) — Operating Revenue: 73301000.00
PKE income_statement (quarterly, 2026-02-28) — Operating Revenue: 24187000.00
PKE balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 20877859.00
PKE balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 20877859.00
PKE balance_sheet (annual, 2026-02-28) — Other Current Assets: 918000.00
PKE balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 918000.00
PKE balance_sheet (annual, 2026-02-28) — Other Equity Adjustments: -65000.00
PKE balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -65000.00
PKE balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1697000.00
PKE balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1697000.00
PKE balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 39000.00
PKE balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 39000.00
PKE balance_sheet (annual, 2026-02-28) — Other Properties: 256000.00
PKE balance_sheet (quarterly, 2026-02-28) — Other Properties: 256000.00
PKE balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 10874000.00
PKE balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 10874000.00
PKE balance_sheet (annual, 2026-02-28) — Payables: 4453000.00
PKE balance_sheet (quarterly, 2026-02-28) — Payables: 4453000.00
PKE balance_sheet (annual, 2026-02-28) — Payables And Accrued Expenses: 5817000.00
PKE balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 5817000.00
PKE balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 96000.00
PKE balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 96000.00
PKE balance_sheet (annual, 2026-02-28) — Preferred Stock: 0.00
PKE balance_sheet (quarterly, 2026-02-28) — Preferred Stock: 0.00
PKE income_statement (annual, 2026-02-28) — Pretax Income: 15043000.00
PKE income_statement (quarterly, 2026-02-28) — Pretax Income: 5047000.00
PKE cash_flow (annual, 2026-02-28) — Proceeds From Stock Option Exercised: 912000.00
PKE cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 132000.00
PKE balance_sheet (annual, 2026-02-28) — Properties: 16067000.00
PKE balance_sheet (quarterly, 2026-02-28) — Properties: 16067000.00
PKE cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 46000.00
PKE cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 27000.00
PKE cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2440000.00
PKE cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
PKE cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2038000.00
PKE cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -536000.00
PKE balance_sheet (annual, 2026-02-28) — Raw Materials: 5369000.00
PKE balance_sheet (quarterly, 2026-02-28) — Raw Materials: 5369000.00
PKE balance_sheet (annual, 2026-02-28) — Receivables: 10974000.00
PKE balance_sheet (quarterly, 2026-02-28) — Receivables: 10974000.00
PKE income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 50629000.00
PKE income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 17252000.00
PKE income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1860000.00
PKE income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 472000.00
PKE cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2165000.00
PKE cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
PKE balance_sheet (annual, 2026-02-28) — Retained Earnings: -48238000.00
PKE balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -48238000.00
PKE cash_flow (annual, 2026-02-28) — Sale Of Investment: 39329000.00
PKE cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 2237000.00
PKE cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
PKE income_statement (annual, 2026-02-28) — Selling General And Administration: 9172000.00
PKE income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2343000.00
PKE balance_sheet (annual, 2026-02-28) — Share Issued: 20965144.00
PKE balance_sheet (quarterly, 2026-02-28) — Share Issued: 20965144.00
PKE income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
PKE income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
PKE cash_flow (annual, 2026-02-28) — Stock Based Compensation: 401000.00
PKE cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 107000.00
PKE balance_sheet (annual, 2026-02-28) — Stockholders Equity: 129950000.00
PKE balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 129950000.00
PKE balance_sheet (annual, 2026-02-28) — Tangible Book Value: 120174000.00
PKE balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 120174000.00
PKE income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PKE income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
PKE income_statement (annual, 2026-02-28) — Tax Provision: 3771000.00
PKE income_statement (quarterly, 2026-02-28) — Tax Provision: 1209000.00
PKE income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.25
PKE income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.24
PKE balance_sheet (annual, 2026-02-28) — Total Assets: 142228000.00
PKE balance_sheet (quarterly, 2026-02-28) — Total Assets: 142228000.00
PKE balance_sheet (annual, 2026-02-28) — Total Capitalization: 129950000.00
PKE balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 129950000.00
PKE balance_sheet (annual, 2026-02-28) — Total Debt: 317000.00
PKE balance_sheet (quarterly, 2026-02-28) — Total Debt: 317000.00
PKE balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 129950000.00
PKE balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 129950000.00
PKE income_statement (annual, 2026-02-28) — Total Expenses: 59801000.00
PKE income_statement (quarterly, 2026-02-28) — Total Expenses: 19595000.00
PKE balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 12278000.00
PKE balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 12278000.00
PKE balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 33557000.00
PKE balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 33557000.00
PKE balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6321000.00
PKE balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 6321000.00
PKE income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 13500000.00
PKE income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 4592000.00
PKE balance_sheet (annual, 2026-02-28) — Total Tax Payable: 772000.00
PKE balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 772000.00
PKE income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
PKE income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
PKE income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
PKE income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
PKE balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 87285.00
PKE balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 87285.00
PKE balance_sheet (annual, 2026-02-28) — Treasury Stock: 1326000.00
PKE balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1326000.00
PKE balance_sheet (annual, 2026-02-28) — Work In Process: 1347000.00
PKE balance_sheet (quarterly, 2026-02-28) — Work In Process: 1347000.00
PKE balance_sheet (annual, 2026-02-28) — Working Capital: 102714000.00
PKE balance_sheet (quarterly, 2026-02-28) — Working Capital: 102714000.00
PKE income_statement (quarterly, 2026-05-31) — +Operating Expense: 2361000.00
PKE income_statement (quarterly, 2026-05-31) — +Total Revenue: 18312000.00
PKE balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 3504000.00
PKE balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 10842000.00
PKE balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 177575000.00
PKE balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -115000.00
PKE income_statement (quarterly, 2026-05-31) — Basic Average Shares: 20878000.00
PKE income_statement (quarterly, 2026-05-31) — Basic EPS: 0.17
PKE cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 78494000.00
PKE cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -113000.00
PKE balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 307000.00
PKE balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2096000.00
PKE balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 80481000.00
PKE balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 89407000.00
PKE cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -2609000.00
PKE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -2609000.00
PKE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 1876000.00
PKE cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 2720000.00
PKE cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -1283000.00
PKE cash_flow (quarterly, 2026-05-31) — Changes In Cash: 1987000.00
PKE balance_sheet (quarterly, 2026-05-31) — Common Stock: 2096000.00
PKE cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -2609000.00
PKE balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 130995000.00
PKE cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
PKE income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 11936000.00
PKE balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 1792000.00
PKE balance_sheet (quarterly, 2026-05-31) — Current Assets: 109050000.00
PKE balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 45000.00
PKE balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 45000.00
PKE balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 7131000.00
PKE cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -83000.00
PKE cash_flow (quarterly, 2026-05-31) — Deferred Tax: -83000.00
PKE cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 469000.00
PKE cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 469000.00
PKE income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 21228000.00
PKE income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.17
PKE income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 3533000.00
PKE income_statement (quarterly, 2026-05-31) — EBIT: 4015000.00
PKE income_statement (quarterly, 2026-05-31) — EBITDA: 4484000.00
PKE cash_flow (quarterly, 2026-05-31) — End Cash Position: 80481000.00
PKE cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -2609000.00
PKE balance_sheet (quarterly, 2026-05-31) — Finished Goods: 586000.00
PKE cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 2607000.00
PKE balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -36000.00
PKE balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 9776000.00
PKE balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 10957000.00
PKE balance_sheet (quarterly, 2026-05-31) — Gross PPE: 21715000.00
PKE income_statement (quarterly, 2026-05-31) — Gross Profit: 6376000.00
PKE cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 2000.00
PKE balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 1790000.00
PKE income_statement (quarterly, 2026-05-31) — Interest Income: 786000.00
PKE income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 786000.00
PKE balance_sheet (quarterly, 2026-05-31) — Inventory: 7801000.00
PKE balance_sheet (quarterly, 2026-05-31) — Invested Capital: 130995000.00
PKE cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 1876000.00
PKE balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 262000.00
PKE balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 262000.00
PKE cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
PKE income_statement (quarterly, 2026-05-31) — Net Income: 3533000.00
PKE income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 3533000.00
PKE income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 3533000.00
PKE income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 3533000.00
PKE income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 3533000.00
PKE cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 3533000.00
PKE income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 3533000.00
PKE income_statement (quarterly, 2026-05-31) — Net Interest Income: 786000.00
PKE cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 1989000.00
PKE income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 786000.00
PKE balance_sheet (quarterly, 2026-05-31) — Net PPE: 21715000.00
PKE cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -113000.00
PKE balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 121219000.00
PKE balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 5926000.00
PKE balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 5926000.00
PKE income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 4484000.00
PKE income_statement (quarterly, 2026-05-31) — Normalized Income: 3533000.00
PKE cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 2720000.00
PKE income_statement (quarterly, 2026-05-31) — Operating Income: 4015000.00
PKE income_statement (quarterly, 2026-05-31) — Operating Revenue: 18312000.00
PKE balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 20877859.00
PKE balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 1000000.00
PKE balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -36000.00
PKE cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -12000.00
PKE balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 3813000.00
PKE balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 40000.00
PKE balance_sheet (quarterly, 2026-05-31) — Other Properties: 21715000.00
PKE balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 8926000.00
PKE balance_sheet (quarterly, 2026-05-31) — Payables: 5294000.00
PKE balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 7086000.00
PKE income_statement (quarterly, 2026-05-31) — Pretax Income: 4801000.00
PKE cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 0.00
PKE cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 4000.00
PKE cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: 0.00
PKE cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -113000.00
PKE balance_sheet (quarterly, 2026-05-31) — Raw Materials: 5609000.00
PKE balance_sheet (quarterly, 2026-05-31) — Receivables: 10842000.00
PKE income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 11936000.00
PKE income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 469000.00
PKE cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
PKE balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -47314000.00
PKE cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 1989000.00
PKE income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2361000.00
PKE balance_sheet (quarterly, 2026-05-31) — Share Issued: 20965144.00
PKE cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 92000.00
PKE balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 130995000.00
PKE balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 121219000.00
PKE income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
PKE income_statement (quarterly, 2026-05-31) — Tax Provision: 1268000.00
PKE income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.26
PKE balance_sheet (quarterly, 2026-05-31) — Total Assets: 144354000.00
PKE balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 130995000.00
PKE balance_sheet (quarterly, 2026-05-31) — Total Debt: 307000.00
PKE balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 130995000.00
PKE income_statement (quarterly, 2026-05-31) — Total Expenses: 14297000.00
PKE balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 13359000.00
PKE balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 35304000.00
PKE balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 6228000.00
PKE income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 4015000.00
PKE balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 1790000.00
PKE balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 87285.00
PKE balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 1326000.00
PKE balance_sheet (quarterly, 2026-05-31) — Work In Process: 1606000.00
PKE balance_sheet (quarterly, 2026-05-31) — Working Capital: 101919000.00
PKG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PKG income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
PKG cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2400000.00
PKG balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 157400000.00
PKG cash_flow (annual, 2021-12-31) — Operating Gains Losses: 11700000.00
PKG balance_sheet (annual, 2021-12-31) — Prepaid Assets: 47000000.00
PKG income_statement (annual, 2022-12-31) — +Operating Expense: 608600000.00
PKG income_statement (annual, 2022-12-31) — +Total Revenue: 8478000000.00
PKG balance_sheet (annual, 2022-12-31) — Accounts Payable: 410400000.00
PKG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1031800000.00
PKG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4612400000.00
PKG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 581800000.00
PKG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19600000.00
PKG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PKG income_statement (annual, 2022-12-31) — Basic Average Shares: 92942238.00
PKG income_statement (annual, 2022-12-31) — Basic EPS: 11.08
PKG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 618700000.00
PKG balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1023600000.00
PKG cash_flow (annual, 2022-12-31) — Capital Expenditure: -824200000.00
PKG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 319500000.00
PKG balance_sheet (annual, 2022-12-31) — Capital Stock: 900000.00
PKG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320000000.00
PKG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 405200000.00
PKG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -420300000.00
PKG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -960000000.00
PKG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -833700000.00
PKG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1495000000.00
PKG cash_flow (annual, 2022-12-31) — Change In Account Payable: -18100000.00
PKG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8300000.00
PKG cash_flow (annual, 2022-12-31) — Change In Inventory: -75200000.00
PKG cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -28400000.00
PKG cash_flow (annual, 2022-12-31) — Change In Payable: -18100000.00
PKG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -9800000.00
PKG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11000000.00
PKG cash_flow (annual, 2022-12-31) — Change In Receivables: 39300000.00
PKG cash_flow (annual, 2022-12-31) — Change In Working Capital: -85100000.00
PKG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 39300000.00
PKG cash_flow (annual, 2022-12-31) — Changes In Cash: -298700000.00
PKG balance_sheet (annual, 2022-12-31) — Common Stock: 900000.00
PKG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -420300000.00
PKG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3667100000.00
PKG cash_flow (annual, 2022-12-31) — Common Stock Payments: -538000000.00
PKG balance_sheet (annual, 2022-12-31) — Construction In Progress: 440200000.00
PKG income_statement (annual, 2022-12-31) — Cost Of Revenue: 6387400000.00
PKG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 66400000.00
PKG balance_sheet (annual, 2022-12-31) — Current Assets: 2508300000.00
PKG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74100000.00
PKG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74100000.00
PKG balance_sheet (annual, 2022-12-31) — Current Liabilities: 875500000.00
PKG balance_sheet (annual, 2022-12-31) — Current Provisions: 4100000.00
PKG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 86000000.00
PKG cash_flow (annual, 2022-12-31) — Deferred Tax: 86000000.00
PKG cash_flow (annual, 2022-12-31) — Depreciation: 456800000.00
PKG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 456800000.00
PKG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 456800000.00
PKG income_statement (annual, 2022-12-31) — Diluted Average Shares: 92942238.00
PKG income_statement (annual, 2022-12-31) — Diluted EPS: 11.03
PKG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1021900000.00
PKG balance_sheet (annual, 2022-12-31) — Dividends Payable: 115500000.00
PKG income_statement (annual, 2022-12-31) — EBIT: 1435200000.00
PKG income_statement (annual, 2022-12-31) — EBITDA: 1892000000.00
PKG balance_sheet (annual, 2022-12-31) — Employee Benefits: 141800000.00
PKG cash_flow (annual, 2022-12-31) — End Cash Position: 320000000.00
PKG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -960000000.00
PKG balance_sheet (annual, 2022-12-31) — Finished Goods: 198400000.00
PKG cash_flow (annual, 2022-12-31) — Free Cash Flow: 670800000.00
PKG income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 100000.00
PKG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -44500000.00
PKG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -102400000.00
PKG balance_sheet (annual, 2022-12-31) — Goodwill: 922400000.00
PKG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1190300000.00
PKG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1051400000.00
PKG balance_sheet (annual, 2022-12-31) — Gross PPE: 8810700000.00
PKG income_statement (annual, 2022-12-31) — Gross Profit: 2090600000.00
PKG balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 64900000.00
PKG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PKG income_statement (annual, 2022-12-31) — Interest Expense: 70400000.00
PKG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 70400000.00
PKG cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
PKG balance_sheet (annual, 2022-12-31) — Interest Payable: 11800000.00
PKG balance_sheet (annual, 2022-12-31) — Inventory: 977300000.00
PKG balance_sheet (annual, 2022-12-31) — Invested Capital: 6140700000.00
PKG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -833700000.00
PKG balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 64900000.00
PKG balance_sheet (annual, 2022-12-31) — Investments And Advances: 64900000.00
PKG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PKG balance_sheet (annual, 2022-12-31) — Land And Improvements: 192400000.00
PKG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 245400000.00
PKG balance_sheet (annual, 2022-12-31) — Long Term Debt: 2473600000.00
PKG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2719000000.00
PKG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PKG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1700000.00
PKG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6709300000.00
PKG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
PKG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -538000000.00
PKG balance_sheet (annual, 2022-12-31) — Net Debt: 2153600000.00
PKG income_statement (annual, 2022-12-31) — Net Income: 1029800000.00
PKG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1021900000.00
PKG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1029800000.00
PKG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1029800000.00
PKG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1029800000.00
PKG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1029800000.00
PKG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1029800000.00
PKG income_statement (annual, 2022-12-31) — Net Interest Income: -70400000.00
PKG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7400000.00
PKG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1700000.00
PKG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1700000.00
PKG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70400000.00
PKG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2100000.00
PKG balance_sheet (annual, 2022-12-31) — Net PPE: 4198300000.00
PKG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -824200000.00
PKG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2476800000.00
PKG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 543000000.00
PKG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 543000000.00
PKG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141800000.00
PKG income_statement (annual, 2022-12-31) — Normalized EBITDA: 1943300000.00
PKG income_statement (annual, 2022-12-31) — Normalized Income: 1068508045.13
PKG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1495000000.00
PKG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -32200000.00
PKG income_statement (annual, 2022-12-31) — Operating Income: 1482000000.00
PKG income_statement (annual, 2022-12-31) — Operating Revenue: 8478000000.00
PKG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89700000.00
PKG balance_sheet (annual, 2022-12-31) — Other Current Assets: 58300000.00
PKG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -102400000.00
PKG income_statement (annual, 2022-12-31) — Other Income Expense: -46800000.00
PKG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 267900000.00
PKG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4100000.00
PKG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42000000.00
PKG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 57400000.00
PKG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4500000.00
PKG balance_sheet (annual, 2022-12-31) — Other Properties: 445200000.00
PKG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 85200000.00
PKG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 7900000.00
PKG balance_sheet (annual, 2022-12-31) — Payables: 543300000.00
PKG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 609700000.00
PKG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -47400000.00
PKG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 187600000.00
PKG income_statement (annual, 2022-12-31) — Pretax Income: 1364800000.00
PKG balance_sheet (annual, 2022-12-31) — Properties: 0.00
PKG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PKG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -126100000.00
PKG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -824200000.00
PKG balance_sheet (annual, 2022-12-31) — Raw Materials: 762900000.00
PKG balance_sheet (annual, 2022-12-31) — Receivables: 1067500000.00
PKG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6387400000.00
PKG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 456800000.00
PKG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1700000.00
PKG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -538000000.00
PKG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6900000.00
PKG balance_sheet (annual, 2022-12-31) — Retained Earnings: 3186800000.00
PKG cash_flow (annual, 2022-12-31) — Sale Of Investment: 118700000.00
PKG income_statement (annual, 2022-12-31) — Selling General And Administration: 608600000.00
PKG balance_sheet (annual, 2022-12-31) — Share Issued: 89700000.00
PKG income_statement (annual, 2022-12-31) — Special Income Charges: -51300000.00
PKG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35600000.00
PKG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3667100000.00
PKG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2476800000.00
PKG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12591954.87
PKG income_statement (annual, 2022-12-31) — Tax Provision: 335000000.00
PKG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PKG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35700000.00
PKG balance_sheet (annual, 2022-12-31) — Total Assets: 8003800000.00
PKG balance_sheet (annual, 2022-12-31) — Total Capitalization: 6140700000.00
PKG balance_sheet (annual, 2022-12-31) — Total Debt: 2793100000.00
PKG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3667100000.00
PKG income_statement (annual, 2022-12-31) — Total Expenses: 6996000000.00
PKG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4336700000.00
PKG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5495500000.00
PKG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3461200000.00
PKG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1420700000.00
PKG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17400000.00
PKG income_statement (annual, 2022-12-31) — Total Unusual Items: -51300000.00
PKG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -51300000.00
PKG balance_sheet (annual, 2022-12-31) — Work In Process: 16000000.00
PKG balance_sheet (annual, 2022-12-31) — Working Capital: 1632800000.00
PKG income_statement (annual, 2023-12-31) — +Operating Expense: 580900000.00
PKG income_statement (annual, 2023-12-31) — +Total Revenue: 7802400000.00
PKG balance_sheet (annual, 2023-12-31) — Accounts Payable: 402400000.00
PKG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1033200000.00
PKG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4943900000.00
PKG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 620100000.00
PKG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13100000.00
PKG income_statement (annual, 2023-12-31) — Basic Average Shares: 89625000.00
PKG income_statement (annual, 2023-12-31) — Basic EPS: 8.52
PKG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 320000000.00
PKG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1090400000.00
PKG cash_flow (annual, 2023-12-31) — Capital Expenditure: -469700000.00
PKG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 301400000.00
PKG balance_sheet (annual, 2023-12-31) — Capital Stock: 900000.00
PKG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 648000000.00
PKG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1141500000.00
PKG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -448900000.00
PKG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -112000000.00
PKG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -875100000.00
PKG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1315100000.00
PKG cash_flow (annual, 2023-12-31) — Change In Account Payable: 11400000.00
PKG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8200000.00
PKG cash_flow (annual, 2023-12-31) — Change In Inventory: -35800000.00
PKG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 31400000.00
PKG cash_flow (annual, 2023-12-31) — Change In Payable: 11400000.00
PKG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3200000.00
PKG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4200000.00
PKG cash_flow (annual, 2023-12-31) — Change In Receivables: -1400000.00
PKG cash_flow (annual, 2023-12-31) — Change In Working Capital: -6800000.00
PKG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1400000.00
PKG cash_flow (annual, 2023-12-31) — Changes In Cash: 328000000.00
PKG balance_sheet (annual, 2023-12-31) — Common Stock: 900000.00
PKG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -448900000.00
PKG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3997300000.00
PKG cash_flow (annual, 2023-12-31) — Common Stock Payments: -57200000.00
PKG balance_sheet (annual, 2023-12-31) — Construction In Progress: 335800000.00
PKG income_statement (annual, 2023-12-31) — Cost Of Revenue: 6103500000.00
PKG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 60800000.00
PKG balance_sheet (annual, 2023-12-31) — Current Assets: 3254400000.00
PKG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 80600000.00
PKG balance_sheet (annual, 2023-12-31) — Current Debt: 399600000.00
PKG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 480200000.00
PKG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1265700000.00
PKG balance_sheet (annual, 2023-12-31) — Current Provisions: 4000000.00
PKG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5200000.00
PKG cash_flow (annual, 2023-12-31) — Deferred Tax: 5200000.00
PKG cash_flow (annual, 2023-12-31) — Depreciation: 517700000.00
PKG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 517700000.00
PKG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 517700000.00
PKG income_statement (annual, 2023-12-31) — Diluted Average Shares: 89625000.00
PKG income_statement (annual, 2023-12-31) — Diluted EPS: 8.48
PKG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 759000000.00
PKG balance_sheet (annual, 2023-12-31) — Dividends Payable: 115900000.00
PKG income_statement (annual, 2023-12-31) — EBIT: 1067400000.00
PKG income_statement (annual, 2023-12-31) — EBITDA: 1585100000.00
PKG balance_sheet (annual, 2023-12-31) — Employee Benefits: 106400000.00
PKG cash_flow (annual, 2023-12-31) — End Cash Position: 648000000.00
PKG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -112000000.00
PKG balance_sheet (annual, 2023-12-31) — Finished Goods: 200500000.00
PKG cash_flow (annual, 2023-12-31) — Free Cash Flow: 845400000.00
PKG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -7900000.00
PKG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -31700000.00
PKG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -70900000.00
PKG balance_sheet (annual, 2023-12-31) — Goodwill: 922400000.00
PKG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1152000000.00
PKG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1046300000.00
PKG balance_sheet (annual, 2023-12-31) — Gross PPE: 9087300000.00
PKG income_statement (annual, 2023-12-31) — Gross Profit: 1698900000.00
PKG balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 64100000.00
PKG income_statement (annual, 2023-12-31) — Interest Expense: 53300000.00
PKG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53300000.00
PKG cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1100000.00
PKG balance_sheet (annual, 2023-12-31) — Interest Payable: 13700000.00
PKG balance_sheet (annual, 2023-12-31) — Inventory: 1013100000.00
PKG balance_sheet (annual, 2023-12-31) — Invested Capital: 6869100000.00
PKG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -875100000.00
PKG balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 64100000.00
PKG balance_sheet (annual, 2023-12-31) — Investments And Advances: 64100000.00
PKG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 397100000.00
PKG balance_sheet (annual, 2023-12-31) — Land And Improvements: 197800000.00
PKG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 220800000.00
PKG balance_sheet (annual, 2023-12-31) — Long Term Debt: 2472200000.00
PKG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2693000000.00
PKG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 397100000.00
PKG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1900000.00
PKG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7006700000.00
PKG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PKG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -57200000.00
PKG balance_sheet (annual, 2023-12-31) — Net Debt: 2223800000.00
PKG income_statement (annual, 2023-12-31) — Net Income: 765200000.00
PKG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 759000000.00
PKG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 765200000.00
PKG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 765200000.00
PKG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 765200000.00
PKG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 765200000.00
PKG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 765200000.00
PKG income_statement (annual, 2023-12-31) — Net Interest Income: -53300000.00
PKG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -404400000.00
PKG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 395200000.00
PKG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 395200000.00
PKG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53300000.00
PKG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
PKG balance_sheet (annual, 2023-12-31) — Net PPE: 4143400000.00
PKG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -469700000.00
PKG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2845300000.00
PKG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 558000000.00
PKG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 558000000.00
PKG income_statement (annual, 2023-12-31) — Normalized EBITDA: 1626500000.00
PKG income_statement (annual, 2023-12-31) — Normalized Income: 796457000.00
PKG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1315100000.00
PKG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21700000.00
PKG income_statement (annual, 2023-12-31) — Operating Income: 1118000000.00
PKG income_statement (annual, 2023-12-31) — Operating Revenue: 7802400000.00
PKG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89625000.00
PKG balance_sheet (annual, 2023-12-31) — Other Current Assets: 62300000.00
PKG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 399600000.00
PKG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -70900000.00
PKG income_statement (annual, 2023-12-31) — Other Income Expense: -50600000.00
PKG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 229600000.00
PKG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15500000.00
PKG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67200000.00
PKG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 60700000.00
PKG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9200000.00
PKG balance_sheet (annual, 2023-12-31) — Other Properties: 456600000.00
PKG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 493500000.00
PKG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 6200000.00
PKG balance_sheet (annual, 2023-12-31) — Payables: 536900000.00
PKG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 597700000.00
PKG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -30800000.00
PKG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 183800000.00
PKG income_statement (annual, 2023-12-31) — Pretax Income: 1014100000.00
PKG balance_sheet (annual, 2023-12-31) — Properties: 0.00
PKG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PKG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -507200000.00
PKG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -469700000.00
PKG balance_sheet (annual, 2023-12-31) — Raw Materials: 797700000.00
PKG balance_sheet (annual, 2023-12-31) — Receivables: 1037500000.00
PKG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6103500000.00
PKG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 517700000.00
PKG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1900000.00
PKG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -57200000.00
PKG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1800000.00
PKG balance_sheet (annual, 2023-12-31) — Retained Earnings: 3447200000.00
PKG cash_flow (annual, 2023-12-31) — Sale Of Investment: 102800000.00
PKG income_statement (annual, 2023-12-31) — Selling General And Administration: 580900000.00
PKG balance_sheet (annual, 2023-12-31) — Share Issued: 89625000.00
PKG income_statement (annual, 2023-12-31) — Special Income Charges: -41400000.00
PKG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40000000.00
PKG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3997300000.00
PKG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2845300000.00
PKG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10143000.00
PKG income_statement (annual, 2023-12-31) — Tax Provision: 248900000.00
PKG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
PKG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4300000.00
PKG balance_sheet (annual, 2023-12-31) — Total Assets: 8681100000.00
PKG balance_sheet (annual, 2023-12-31) — Total Capitalization: 6469500000.00
PKG balance_sheet (annual, 2023-12-31) — Total Debt: 3173200000.00
PKG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3997300000.00
PKG income_statement (annual, 2023-12-31) — Total Expenses: 6684400000.00
PKG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4683800000.00
PKG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5426700000.00
PKG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3418100000.00
PKG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1075100000.00
PKG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18600000.00
PKG income_statement (annual, 2023-12-31) — Total Unusual Items: -41400000.00
PKG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -41400000.00
PKG balance_sheet (annual, 2023-12-31) — Work In Process: 14900000.00
PKG balance_sheet (annual, 2023-12-31) — Working Capital: 1988700000.00
PKG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -300000.00
PKG balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 15200000.00
PKG income_statement (annual, 2024-12-31) — +Operating Expense: 610300000.00
PKG income_statement (annual, 2024-12-31) — +Total Revenue: 8383300000.00
PKG balance_sheet (annual, 2024-12-31) — Accounts Payable: 430300000.00
PKG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1144000000.00
PKG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5266200000.00
PKG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 669800000.00
PKG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20600000.00
PKG income_statement (annual, 2024-12-31) — Basic Average Shares: 89754738.00
PKG income_statement (annual, 2024-12-31) — Basic EPS: 8.97
PKG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 648000000.00
PKG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1140000000.00
PKG cash_flow (annual, 2024-12-31) — Capital Expenditure: -669700000.00
PKG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 297300000.00
PKG balance_sheet (annual, 2024-12-31) — Capital Stock: 900000.00
PKG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 685000000.00
PKG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 787000000.00
PKG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -448800000.00
PKG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -876400000.00
PKG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -277800000.00
PKG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1191200000.00
PKG cash_flow (annual, 2024-12-31) — Change In Account Payable: 18300000.00
PKG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 104200000.00
PKG cash_flow (annual, 2024-12-31) — Change In Inventory: -111800000.00
PKG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5900000.00
PKG cash_flow (annual, 2024-12-31) — Change In Payable: 18300000.00
PKG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 122500000.00
PKG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -104700000.00
PKG cash_flow (annual, 2024-12-31) — Change In Receivables: -110700000.00
PKG cash_flow (annual, 2024-12-31) — Change In Working Capital: -210600000.00
PKG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -110700000.00
PKG cash_flow (annual, 2024-12-31) — Changes In Cash: 37000000.00
PKG balance_sheet (annual, 2024-12-31) — Common Stock: 900000.00
PKG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -448800000.00
PKG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4404000000.00
PKG cash_flow (annual, 2024-12-31) — Common Stock Payments: -25700000.00
PKG balance_sheet (annual, 2024-12-31) — Construction In Progress: 397200000.00
PKG income_statement (annual, 2024-12-31) — Cost Of Revenue: 6600200000.00
PKG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 53300000.00
PKG balance_sheet (annual, 2024-12-31) — Current Assets: 3233000000.00
PKG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82600000.00