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Common Stock Value 1.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.741.741.74
Weighted Average Number Of Diluted Shares Outstanding NA107.14107.02107.05NA108.75110.45110.85NA110.74111.23111.39NA111.20111.10111.03NA111.61111.33111.43NA111.52111.50111.59NA111.69111.57111.56NA111.43111.33111.22NA121.66121.72121.65NA121.39121.46126.16NA127.43127.75127.85NA127.73128.18133.62NA139.37140.00140.53NA140.64141.03141.00NA154.75154.57154.50
Weighted Average Number Of Shares Outstanding Basic NA106.85106.83106.65NA108.42110.13110.22NA110.28110.84110.60NA110.47110.44110.21NA110.92110.90110.86NA111.06111.19110.71NA110.66110.64110.49NA110.39110.36110.23NA120.89121.01120.90NA120.83120.95125.60NA126.90127.05126.99NA126.90127.42132.88NA138.75139.44139.88NA139.96140.29139.97NA153.53153.40153.26
Earnings Per Share Basic 0.420.940.710.520.611.020.720.650.231.260.840.770.770.960.860.660.551.020.700.520.310.730.280.420.350.770.500.411.320.660.250.210.200.570.280.220.220.580.350.270.180.660.340.250.180.610.470.190.210.560.070.230.270.560.360.180.110.420.230.17
Earnings Per Share Diluted 0.420.930.710.520.601.020.710.650.221.250.830.760.760.960.850.660.541.010.700.520.310.730.280.420.340.760.500.411.310.650.250.210.200.570.280.220.220.580.350.270.180.660.340.240.180.600.470.190.210.560.070.230.270.560.360.180.110.420.230.17

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Revenue From Contract With Customer Excluding Assessed Tax 1411.171745.121381.371317.041340.101803.101426.731418.281455.391970.441543.781441.891439.261651.071348.661238.111226.591488.501176.471030.381048.291321.341093.161027.131070.491307.001059.101012.28995.701266.931021.81805.41805.891139.64874.64792.74829.621203.53914.23816.60910.161228.44917.34855.85864.831167.92880.03795.74858.801139.55821.61768.36835.911148.01822.22703.09711.601002.06693.85664.04
Revenues 1411.171745.121381.371317.041340.101803.101426.731418.281455.391970.441543.781441.891439.261651.071348.661238.111226.591488.501176.471030.381048.291321.341093.161027.131070.491307.001059.101012.28995.701266.931021.81805.41805.891139.64874.64792.74829.621203.53914.23816.60910.161228.44917.34855.85864.831167.92880.03795.74858.801139.55821.61768.36835.911148.01822.22703.09711.601002.06693.85664.04
Cost Of Goods And Services Sold 1172.171451.831125.361093.561121.551517.181176.601180.321222.721662.681269.861208.431225.431402.841113.781016.641026.731230.15952.38845.29891.671113.73909.65861.13918.121102.89885.85852.25843.471061.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 239.00293.29256.00223.48218.55285.92250.13237.97232.66307.76273.93233.45213.83248.23234.88221.47199.85258.35224.09185.10156.62207.62183.51166.00152.37204.11173.25160.03158.80212.56165.19124.57110.01181.94127.71113.88113.13185.11133.66122.24122.50205.61143.71128.01119.98187.82128.16111.27109.41178.77115.33114.05116.78182.95116.89101.9698.12162.41108.60103.30
Selling General And Administrative Expense 123.81106.41107.70100.4896.5684.32102.17101.3396.4996.68123.83100.0196.0390.3094.3997.3895.6791.53100.6289.8681.8976.0680.0977.6679.6973.6978.2576.7571.0373.4386.9266.9252.6551.7155.0255.3656.9454.1154.4154.4553.8755.4556.7758.4156.3250.6352.3251.8047.8944.2946.5344.6843.8846.2220.0646.5941.0440.4840.8344.54
Interest And Debt Expense 45.5641.8741.3438.6542.4947.2646.7936.7734.5933.7428.6630.8329.0527.0426.4127.3126.7827.7325.8424.9723.4028.4428.4027.1027.7028.2032.4130.4830.0530.5833.5823.0917.1617.3216.8816.4516.5617.1616.7616.4417.9119.2818.9620.1619.6216.9815.4517.4215.4016.0054.7315.5916.3017.2716.4513.9416.6620.4811.97NA
Interest Paid Net 26.7742.5840.5450.2931.4543.3245.8634.7632.6931.7426.1833.1222.5631.0816.3731.6618.5932.8914.5423.5211.1744.5613.1039.9714.3441.8522.2439.9519.0742.8423.4512.2318.5714.6318.9913.2818.4113.9818.1513.4120.1115.8719.9813.7820.508.7620.738.0221.168.7111.1818.5712.9217.3611.4117.3914.4415.5710.2913.48
Income Tax Expense Benefit 4.2925.3624.4117.9119.2036.2118.3122.4321.9646.9636.6827.6914.6134.5932.0725.9618.1033.4627.2319.5713.2122.989.2412.9011.4525.5216.3615.98-89.7435.6013.7210.4411.3835.3217.4514.429.4334.4519.2917.3117.5945.0823.1216.3712.4041.70-0.0715.2713.9237.773.3317.4216.5740.0326.8113.595.5735.2518.8317.39
Income Taxes Paid Net 21.8026.1326.6117.0020.4711.0364.8020.0926.9138.0822.166.7214.6132.5232.0015.3029.5862.406.9222.069.587.436.7016.937.778.109.4721.8420.0116.9725.208.0611.942.5022.1121.5912.1419.2415.892.4226.2015.0421.193.8724.8737.5641.929.8723.2014.3127.4614.0834.157.76-4.210.8234.6420.202.022.39
Net Income Loss 45.06100.0576.1055.1664.43110.6278.8972.0324.59138.7092.6784.8885.03106.2994.4873.2860.10112.8578.1757.6034.8481.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA26.11NANANA26.78
Comprehensive Income Net Of Tax -47.70136.9950.5634.53122.6580.58123.9192.7744.6481.5629.10100.06116.3678.57122.8542.4371.50137.8678.5119.6463.0258.7238.0143.12-18.3681.4521.0959.99149.5087.2658.9030.98-4.9076.8028.4837.9214.6256.2254.773.63-63.9749.6747.5521.6391.3890.8458.1016.8924.2395.36-11.0148.14-6.3051.7953.4941.938.6180.5625.1422.91

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 8584.677747.377693.247574.267611.247812.317913.727861.727345.767519.417874.507710.417770.857547.846724.326441.476511.596452.586373.065528.544931.065074.025111.224924.574579.295058.205059.684952.494645.455021.094894.573650.013149.393501.523554.183384.473192.683514.413526.953353.313303.923630.183640.903439.133321.083203.103209.113099.653293.543541.963220.993417.832979.093019.583007.672855.092176.022574.102182.912160.01
Liabilities And Stockholders Equity 8584.677747.377693.247574.267611.247812.317913.727861.727345.767519.417874.507710.417770.857547.846724.326441.476511.596452.586373.065528.544931.065074.025111.224924.574579.295058.205059.684952.494645.455021.094894.573650.013149.393501.523554.183384.473192.683514.413526.953353.313303.923630.183640.903439.133321.083203.103209.113099.653293.543541.963220.993417.832979.093019.583007.672855.092176.022574.102182.912160.01
Stockholders Equity 1989.582053.971933.691899.851889.361781.891871.141781.291718.261693.231625.461638.241562.701456.711388.581276.361252.871218.861089.691020.581023.32968.53NANA881.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA587.77553.60NANA701.32

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Assets Current 2522.682519.492538.632376.372348.982661.822698.462625.012132.652332.232553.152281.772295.852181.372053.261819.241799.191822.091827.721982.351406.811633.311659.851494.841290.131712.551726.831568.541291.921668.341569.361443.50962.181298.361367.421206.761045.261359.851382.241250.921157.831407.451391.211196.231082.451331.811346.381218.661378.491633.341572.341748.101333.721345.641355.911215.62864.501309.81938.96882.72
Cash And Cash Equivalents At Carrying Value 822.85368.51302.80308.64642.92307.12236.61501.06585.62243.61247.84259.56631.44270.57164.82190.13409.48193.76191.08614.85203.82117.39111.34141.4072.82171.37181.22174.5453.53199.19142.08350.6224.6993.56120.4766.6199.94104.20126.68129.08222.59145.89133.9383.22160.46134.47113.19158.64465.61422.52368.88648.48397.10140.47127.55135.78175.23393.1352.0899.16
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 822.85368.51302.80308.64642.92307.12236.61501.06585.62243.61247.84259.56631.44270.57164.82190.13409.48193.76191.08614.85203.82117.39111.34141.4072.82NANANA53.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 594.281210.331056.79946.05599.521295.881067.55936.05657.971124.05931.28852.88711.331033.68891.81738.09619.53865.44729.27600.70504.99751.40666.68596.60511.33783.31648.52578.58454.64702.31528.36331.67288.20515.61394.81338.93281.04623.59443.94382.81310.73616.35447.69400.93333.04587.67448.58349.28326.69597.68408.60368.20339.91579.51431.43377.88214.44473.73306.07260.68
Inventory Net 928.06780.441005.59957.24940.81919.011251.541055.08769.40851.071253.891018.68798.84762.18907.80788.64677.53678.18821.45697.81633.00703.21822.58686.21634.81690.38833.72743.29721.29704.38830.89712.85602.96638.09806.54752.97628.14580.28753.34680.18548.76588.29748.23648.72515.57544.52721.00645.77515.93561.51741.38687.92554.15580.42742.47654.48438.54427.64563.64489.13
Inventory Finished Goods 530.41486.64706.23652.72556.74565.79815.88630.23469.21542.04807.22607.09394.38370.13534.52452.55335.35370.41499.80432.08355.34413.86523.14418.70335.18384.81514.91449.13433.94415.64535.20452.93355.07389.07534.12489.55371.56358.78516.93456.96338.56364.26517.90424.24333.98353.43508.17443.08330.08358.32527.10458.99327.81346.59502.58428.01276.58301.05436.80NA
Inventory L I F O Reserve 268.96317.38317.38317.38317.38344.31344.31344.31344.31391.17188.41162.78162.78109.59109.59109.59109.59156.50156.50156.50156.50125.88125.88125.88125.8882.8282.8282.8282.8268.4268.4268.4268.4291.3391.3391.3391.33103.02103.02103.02103.3696.5896.5896.5896.58102.89102.89102.89102.8995.9495.9495.9495.8268.9568.9568.9568.9578.9078.90NA
Prepaid Expense And Other Assets Current 177.49160.21173.46164.44165.73139.80142.76132.82119.66113.50120.13150.65154.24114.9488.82102.3892.6484.7285.9268.9964.9961.3159.2470.6271.1867.4963.3672.1362.4662.4668.0348.3646.3351.1045.6048.2436.1351.7858.2858.8575.7456.9361.3763.3673.3765.1563.6064.9870.2651.6353.4843.5042.5645.2354.4647.4836.2915.3017.1733.75

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Property Plant And Equipment Net 2282.901956.001933.591943.681961.591911.641934.191930.001931.501886.601932.811979.681993.881963.351832.881811.591840.761785.791729.481553.871570.331522.541523.851511.721517.511502.231480.391502.881489.871472.321452.571166.611156.951171.241165.141152.971125.431099.871082.711049.731063.631080.231103.031102.001118.441052.381051.671070.811098.811092.611036.821066.751064.711071.371085.391081.92849.72847.58842.88865.97
Goodwill 2316.032024.061987.281997.292018.241979.692007.392001.751984.951914.891966.142024.342038.412039.031719.821701.041741.501702.461668.611148.991142.221128.151146.361141.201148.301156.051158.911183.681171.451160.451160.62607.00604.71614.70614.02615.96612.79617.79620.48612.13630.26639.22649.48649.38651.05514.25508.83507.26510.84503.24384.06393.45389.92395.45397.83391.79324.76299.10291.72298.61
Intangible Assets Net Excluding Goodwill 869.47681.45685.04702.03721.02724.34745.27755.88763.81757.88785.98817.45830.77839.33609.88613.22637.21633.26635.16356.54354.62358.05369.21374.81383.45392.14399.59413.24417.09422.05424.44177.91180.78185.44188.77192.46195.09199.47203.86204.66211.77217.09222.33225.26229.17166.36167.65170.12171.92173.9293.1096.6796.4499.3897.0095.1172.0553.6853.8755.31
Other Assets Noncurrent 593.58566.37548.69554.88561.40534.81528.41549.07532.84627.81636.43607.17611.94524.75508.48496.38492.93508.98512.08486.79457.08431.97411.94402.01239.90295.23293.96284.15275.11297.93287.58254.99244.76231.79218.82216.32214.11237.43237.66235.87240.43286.19274.85266.26239.98138.30134.56132.79133.49138.85134.66112.8694.29107.7571.5470.6564.9963.9455.4857.41

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Liabilities Current 2247.532305.762396.002289.482311.861915.561879.631844.121437.861681.411960.041716.961508.522041.091315.151155.111191.621242.341363.131643.831018.531617.781696.891298.791079.071459.851553.751459.30958.281319.341279.201092.99861.83966.401078.29934.35781.21975.621038.37922.38664.56890.16902.59735.01620.26617.201013.15915.16702.56830.61623.00723.46595.49633.92666.44940.16424.11611.11422.89415.44
Long Term Debt Current 716.931254.391398.251345.85880.32897.81811.39784.7980.06591.29718.70539.1320.25934.25240.86195.1228.04284.46391.42854.6529.81841.43886.46578.00170.21733.40788.73758.65108.79640.39648.85580.25217.13454.21569.89449.51152.40482.88532.64474.02125.13443.98463.11302.09146.17225.73619.47526.06255.35423.27236.64331.0187.78118.16146.60520.2813.95213.1688.3798.75
Accrued Liabilities Current 310.16266.49238.97233.68257.74269.39221.52240.95284.86291.38251.27218.19245.67235.37234.50224.75230.96245.63266.51217.93194.80156.60143.36122.00127.34101.8990.3681.17123.60122.13110.3379.5193.62143.8893.95112.81106.5594.7575.6168.0169.28101.8771.9678.5168.0178.7060.3882.6166.4081.7659.3468.73129.94160.54171.8581.7352.9171.3954.0451.83

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt Noncurrent 3419.922553.662530.722534.502546.453312.683351.183370.353345.383246.743367.473445.633772.933191.583176.393163.293223.223163.303106.432174.572214.611809.951824.532113.572134.402186.282173.942174.712438.502465.782444.911591.761344.461364.201365.201368.501361.151448.941451.451436.781473.831523.051554.361557.721557.661574.201258.771257.591415.971566.431544.891580.791288.481312.801345.83922.72890.73892.35760.47764.21
Deferred Income Tax Liabilities Net 505.62420.92425.15432.27433.67380.25384.41389.01388.68425.18430.15433.84435.25383.15360.03357.59356.00371.97357.13264.05254.84274.11270.43273.35268.04279.45274.09268.02262.39395.18416.12298.41298.42251.11253.43NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 422.02413.05407.68418.16429.90421.92427.37476.96455.58472.85491.38475.74491.45475.31484.16489.13487.88456.10456.68425.51419.76403.65389.47338.66216.53220.70219.89225.67220.21217.69211.33474.92473.69419.26421.28413.58411.13457.98454.11451.24455.57435.67426.29421.30429.32382.29389.29416.00421.37408.57393.61419.44437.12405.36359.28404.44307.59275.30279.60279.04
Operating Lease Liability Noncurrent 171.60NANANA187.90NANANA172.90NANANA198.30NANANA173.90NANANA158.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 1989.582053.971933.691899.851889.361781.891871.141781.291718.261693.231625.461638.241562.701456.711388.581276.361252.871218.861089.691020.581023.32968.53NANA881.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA587.77553.60NANA701.32
Common Stock Value 1.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.751.741.741.74
Additional Paid In Capital Common Stock 367.87364.07360.34356.53353.85349.63345.44342.16339.84335.92331.88328.20325.45320.13314.87309.63306.36301.46296.64292.28289.42285.06280.64276.44276.06272.30268.56265.02262.20258.65255.08252.13249.76246.72243.51240.20237.29234.79232.12229.46225.45223.20218.15215.92212.82210.74208.52206.24204.45202.71200.92199.07196.63192.05188.73186.11183.52178.57175.53173.89
Retained Earnings Accumulated Deficit 3402.673378.093298.533242.913208.243163.163072.023013.102961.082954.292833.432758.702691.742622.402531.782453.002395.392348.732249.392184.692141.302118.862049.992031.491997.791970.881897.421853.351809.851651.761589.501571.711558.591544.431485.091462.241446.191429.471368.961336.531313.521299.501225.881191.541169.751155.511087.361036.901020.54999.60929.37927.25902.99873.64802.64759.24740.92731.99674.93646.85
Accumulated Other Comprehensive Income Loss Net Of Tax -353.36-260.60-297.53-271.99-251.36-309.59-279.55-324.57-345.31-365.36-308.22-244.64-259.83-291.16-263.43-291.81-260.95-272.35-297.36-297.70-259.74-287.92-265.37-272.43-268.81-212.26-208.96-174.71-188.97-170.26-185.14-216.11-223.86-195.26-202.30-197.46-208.81-196.88-182.78-195.30-165.62-78.02-44.41-47.96-38.12-106.22-119.88-118.45-109.91-104.78-121.48-99.89-115.28-71.88-44.92-47.20-63.03-55.26-70.59-59.47

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 935.76313.0220.90-547.811078.64215.71-179.97-631.77865.93234.41-84.53-267.40562.62203.53-37.16-172.15484.04182.27104.33-168.14509.77126.6726.71-155.79493.43105.97-2.77-90.12394.22134.352.12-140.93406.12151.08-11.83-150.82383.5888.587.72-144.48397.53110.28-59.77-103.06349.67160.19-90.16-69.00357.62189.27-89.72-105.51283.43128.636.45-58.92214.90144.89-17.74-154.74
Net Cash Provided By Used In Investing Activities -987.19-60.70-55.95-72.46-53.26-53.59-49.97-66.99-53.99-41.23-50.35-70.03-86.77-772.80-48.02-68.36-58.15-58.48-942.11-104.44-63.75-50.73-53.88-61.73-55.52-43.61-42.40-48.40-45.32-49.45-1064.39-38.51-37.74-39.70-42.02-60.87-85.20-53.14-49.96-48.78-46.07-51.17-32.80-26.84-297.19-26.59-21.79-30.84-35.95-290.74-32.96-77.13-50.62-63.78-47.73-297.68-76.43-27.79-23.62-23.94
Net Cash Provided By Used In Financing Activities 528.31-194.7336.27292.68-698.99-86.41-36.36610.38-479.03-187.46132.74-35.84-113.28679.1057.0925.69-215.64-124.79411.64688.65-362.29-65.73-4.72287.21-537.01-72.1357.27258.26-494.55-27.80853.74505.37-437.25-138.28107.70178.36-302.64-57.9139.8499.75-274.76-47.15143.2752.65-26.49-112.3366.51-207.13-278.60155.12-156.92434.0223.83-51.9233.05317.15-356.38223.95-5.72-27.92

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 935.76313.0220.90-547.811078.64215.71-179.97-631.77865.93234.41-84.53-267.40562.62203.53-37.16-172.15484.04182.27104.33-168.14509.77126.6726.71-155.79493.43105.97-2.77-90.12394.22134.352.12-140.93406.12151.08-11.83-150.82383.5888.587.72-144.48397.53110.28-59.77-103.06349.67160.19-90.16-69.00357.62189.27-89.72-105.51283.43128.636.45-58.92214.90144.89-17.74-154.74
Net Income Loss 45.06100.0576.1055.1664.43110.6278.8972.0324.59138.7092.6784.8885.03106.2994.4873.2860.10112.8578.1757.6034.8481.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA26.11NANANA26.78
Depreciation Depletion And Amortization 77.2466.7265.5066.4362.4966.6267.9566.1860.8865.1267.7269.0764.3963.5861.5160.8755.6459.2653.1151.0949.7052.6852.8751.2345.4948.3448.9748.9344.3346.4145.7637.5732.7837.2636.8036.2232.4036.7536.3736.6833.8837.7038.1038.4140.5641.4541.9443.7039.8541.7941.2042.1837.9141.4541.1738.2734.0536.3836.4536.07
Increase Decrease In Other Operating Capital Net -20.397.8318.50-2.61-5.128.3317.990.6215.1010.80-18.4112.6675.6512.748.338.9820.860.15-15.496.364.091.58-9.57-11.2038.63-0.580.077.82-4.400.323.645.2913.9015.95-1.18-3.8916.64-7.50-4.58-12.1943.912.481.0621.3720.85-0.5123.15-1.3112.76-25.3827.58-12.7518.60-25.38-2.35-14.2331.26-4.29-18.85-28.23
Increase Decrease In Accounts Receivable -651.93140.15118.84355.64-711.98240.87126.19271.22-489.50215.87102.15141.11-333.86137.56174.22103.55-261.59131.0675.97103.97-254.5895.5866.6088.59-272.15136.6885.3549.62-248.79167.3877.0641.45-220.81120.0756.6954.91-337.57184.8555.7584.67-295.49175.4847.9568.41-278.48133.3397.8626.90-273.74162.1849.4027.57-233.57166.2450.6469.79-260.20161.1851.0067.90
Increase Decrease In Inventories 103.03-235.2552.1822.329.38-320.10193.01279.98-97.98-382.99253.03222.1430.81-155.08115.68118.13-8.93-150.5879.1868.97-75.47-112.38134.0053.79-53.11-143.48101.7774.4514.33-131.4826.93107.45-26.51-169.8855.62120.8153.85-169.0967.85144.95-27.55-153.05101.20133.40-50.08-182.0273.05134.00-45.99-204.5464.17129.53-19.11-152.1885.16114.228.52-141.6879.52105.44

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -987.19-60.70-55.95-72.46-53.26-53.59-49.97-66.99-53.99-41.23-50.35-70.03-86.77-772.80-48.02-68.36-58.15-58.48-942.11-104.44-63.75-50.73-53.88-61.73-55.52-43.61-42.40-48.40-45.32-49.45-1064.39-38.51-37.74-39.70-42.02-60.87-85.20-53.14-49.96-48.78-46.07-51.17-32.80-26.84-297.19-26.59-21.79-30.84-35.95-290.74-32.96-77.13-50.62-63.78-47.73-297.68-76.43-27.79-23.62-23.94
Payments To Acquire Property Plant And Equipment 70.7560.5956.1875.2653.3655.2550.3367.8753.4943.9149.8768.4959.2749.3954.8468.7659.0158.7341.2965.1564.1050.6854.4261.7556.3443.3642.0849.2050.2742.8842.3938.8940.3739.8149.7461.9785.8853.2449.3848.8146.1434.2933.0127.0023.1926.9028.0025.0534.5025.2933.1226.3349.7439.0950.7133.4629.3827.9124.0224.09

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 528.31-194.7336.27292.68-698.99-86.41-36.36610.38-479.03-187.46132.74-35.84-113.28679.1057.0925.69-215.64-124.79411.64688.65-362.29-65.73-4.72287.21-537.01-72.1357.27258.26-494.55-27.80853.74505.37-437.25-138.28107.70178.36-302.64-57.9139.8499.75-274.76-47.15143.2752.65-26.49-112.3366.51-207.13-278.60155.12-156.92434.0223.83-51.9233.05317.15-356.38223.95-5.72-27.92
Payments Of Dividends Common Stock 20.3020.3020.3221.1419.1819.2919.8520.5717.6217.6417.9618.7215.4615.4715.5116.0513.2113.3113.3513.7712.2212.2012.2514.1610.7111.4311.0811.3310.1210.1210.1410.129.5310.4310.4610.469.829.819.8210.299.629.659.679.699.039.039.069.088.428.428.468.497.757.767.807.807.448.178.178.17
Payments For Repurchase Of Common Stock 1.580.000.067.670.05152.9717.5613.415.720.0027.9311.470.000.040.268.2828.960.000.4912.66NANANANANANANANANANANANA270.117.190.010.000.000.007.50162.630.0016.937.620.110.002.2714.35250.990.2511.7817.075.010.0010.980.004.82NANA0.001.20

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 1411.171745.121381.371317.041340.101803.101426.731418.281455.391970.441543.781441.891439.261651.071348.661238.111226.591488.501176.471030.381048.291321.341093.161027.131070.491307.001059.101012.28995.701266.931021.81805.41805.891139.64874.64792.74829.621203.53914.23816.60910.161228.44917.34855.85864.831167.92880.03795.74858.801139.55821.61768.36835.911148.01822.22703.09711.601002.06693.85664.04
Revenue From Contract With Customer Excluding Assessed Tax 1411.171745.121381.371317.041340.101803.101426.731418.281455.391970.441543.781441.891439.261651.071348.661238.111226.591488.501176.471030.381048.291321.341093.161027.131070.491307.001059.101012.28995.701266.931021.81805.41805.891139.64874.64792.74829.621203.53914.23816.60910.161228.44917.34855.85864.831167.92880.03795.74858.801139.55821.61768.36835.911148.01822.22703.09711.601002.06693.85664.04
Custom Containers 161.62158.85165.19163.99152.51149.41155.77168.25159.97182.88186.95193.23179.90175.62178.36174.68161.27156.73168.81164.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dispensing And Specialty Closures 639.40563.67565.38535.92522.32559.08560.10579.93540.80575.53602.43597.93572.03533.33545.77509.35469.71475.11410.47357.15NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Metal Containers 610.151022.61650.80617.13665.261094.61710.86670.10754.621212.03754.40650.73687.33942.12624.53554.08595.61856.66597.19508.52568.27822.26575.62507.06569.39797.77524.86485.95509.72772.38529.72466.24491.50797.37529.60453.45507.26845.41553.70458.90554.92827.67518.68468.40515.38831.09531.17463.76555.07814.11479.69444.88540.14798.66482.26390.48422.14688.90378.06NA
1014.951368.101034.40981.961026.381437.541061.911056.531124.491592.781154.611086.221200.441274.03968.50898.40908.961143.56897.33822.40846.441078.19858.57810.74864.821056.10815.34779.79779.511011.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europeand Other 396.21377.02346.96335.07313.71365.56364.82361.75330.90377.67389.17355.66238.82377.05380.16339.71317.63344.94279.14207.98201.85243.16234.60216.39205.67250.90243.77232.49216.20255.36219.60130.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Repayments Of Long Term Debt
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept