All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
PACKAGING CORP OF AMERICA Last Reported: 4/30/2024 Stock Symbol: PKG

Business Address

1955 W FIELD CT

LAKE FOREST , IL US 60045

Mailing Address

1955 W FIELD CT

LAKE FOREST , IL US 60045
Phone Number: 847-482-3000 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 8/31/2021 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 7/31/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $692,400,000.00 $573,200,000.00 $477,100,000.00 $367,700,000.00 $320,000,000.00 $648,700,000.00 $667,300,000.00 $628,600,000.00 $618,700,000.00 $1,702,900,000.00 -- $972,200,000.00 -- $983,400,000.00 $974,600,000.00 $949,100,000.00 $853,300,000.00 $764,000,000.00 $679,500,000.00 $738,300,000.00 $569,400,000.00 $442,400,000.00 $361,500,000.00 $293,800,000.00 $199,600,000.00 $102,400,000.00 $216,900,000.00 $184,200,000.00 $370,500,000.00 -- $321,000,000.00 -- $254,000,000.00 $239,300,000.00 $279,800,000.00 $213,600,000.00 $162,300,000.00 $184,200,000.00 $186,900,000.00 $163,700,000.00 $126,400,000.00 $124,900,000.00 $154,323,000.00 $161,991,000.00 $185,706,000.00 $190,960,000.00 $396,595,000.00 $370,057,000.00 $268,037,000.00 $207,393,000.00 $140,906,000.00 $515,121,000.00 $84,017,000.00 $156,313,000.00 $40,117,000.00 $119,181,000.00 $173,014,000.00 $196,556,000.00 -- -- -- $260,727,000.00 $149,397,000.00
Accounts Receivable Net Current $1,045,100,000.00 $1,045,200,000.00 $1,023,900,000.00 $1,031,400,000.00 $1,031,800,000.00 $1,112,800,000.00 $1,212,000,000.00 $1,140,700,000.00 $1,071,000,000.00 $1,066,700,000.00 -- $981,400,000.00 -- $908,600,000.00 $832,400,000.00 $864,600,000.00 $817,300,000.00 $879,500,000.00 $845,600,000.00 $932,300,000.00 $947,000,000.00 $930,300,000.00 $901,900,000.00 $986,200,000.00 $920,000,000.00 $860,200,000.00 $830,700,000.00 -- $831,300,000.00 -- $755,200,000.00 -- $733,300,000.00 $689,200,000.00 $713,200,000.00 $663,400,000.00 $631,400,000.00 $636,500,000.00 $683,500,000.00 $708,000,000.00 $676,700,000.00 $646,100,000.00 $717,947,000.00 $704,218,000.00 $696,344,000.00 $643,083,000.00 $409,725,000.00 $403,367,000.00 $391,683,000.00 $352,142,000.00 $379,675,000.00 $353,527,000.00 $348,272,000.00 $319,988,000.00 -- -- -- $294,192,000.00 -- -- -- -- --
Inventory $1,003,600,000.00 $986,100,000.00 $992,200,000.00 $1,003,400,000.00 $977,300,000.00 $994,900,000.00 $954,200,000.00 $941,200,000.00 $902,500,000.00 $880,100,000.00 -- $827,200,000.00 -- $799,600,000.00 $787,900,000.00 $777,600,000.00 $834,500,000.00 $809,900,000.00 $794,100,000.00 $806,300,000.00 $815,700,000.00 $831,700,000.00 $795,600,000.00 $780,600,000.00 $763,700,000.00 $766,400,000.00 $762,500,000.00 -- $736,600,000.00 -- $734,400,000.00 -- $744,500,000.00 $723,600,000.00 $690,600,000.00 $671,300,000.00 $692,500,000.00 $676,800,000.00 $695,900,000.00 $667,500,000.00 $687,600,000.00 $664,900,000.00 $616,962,000.00 $611,342,000.00 $607,306,000.00 $594,291,000.00 $266,892,000.00 $263,008,000.00 $270,181,000.00 $268,767,000.00 $260,772,000.00 $258,620,000.00 $263,283,000.00 $254,675,000.00 -- -- -- $241,142,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $211,700,000.00 $64,800,000.00 $75,500,000.00 $87,300,000.00 $58,300,000.00 $67,300,000.00 $74,600,000.00 $77,600,000.00 $47,000,000.00 $55,400,000.00 -- $78,600,000.00 -- $62,800,000.00 $44,700,000.00 $51,200,000.00 $60,900,000.00 $67,900,000.00 $44,800,000.00 $44,900,000.00 $59,200,000.00 $58,000,000.00 $39,400,000.00 $49,000,000.00 $56,600,000.00 $55,000,000.00 $35,500,000.00 -- $43,400,000.00 -- $52,800,000.00 -- $47,300,000.00 $30,300,000.00 $45,100,000.00 $60,300,000.00 $42,700,000.00 $28,800,000.00 $49,800,000.00 $58,500,000.00 $65,700,000.00 $61,900,000.00 $76,195,000.00 $59,737,000.00 $40,002,000.00 $32,101,000.00 $31,478,000.00 $37,704,000.00 $24,279,000.00 $20,915,000.00 $27,023,000.00 $33,929,000.00 $26,100,000.00 $18,298,000.00 -- -- -- $17,555,000.00 -- -- -- -- --
Total Current Assets $3,445,100,000.00 $2,773,300,000.00 $2,670,600,000.00 $2,585,400,000.00 $2,508,300,000.00 $2,907,500,000.00 $2,990,400,000.00 $2,869,400,000.00 $2,732,700,000.00 $3,804,800,000.00 -- $2,961,100,000.00 -- $2,856,900,000.00 $2,750,300,000.00 $2,743,700,000.00 $2,659,000,000.00 $2,613,600,000.00 $2,478,400,000.00 $2,531,300,000.00 $2,402,700,000.00 $2,262,400,000.00 $2,115,100,000.00 $2,114,700,000.00 $1,956,600,000.00 $1,832,600,000.00 $1,915,100,000.00 -- $2,001,800,000.00 -- $1,863,400,000.00 -- $1,779,100,000.00 $1,696,300,000.00 $1,747,000,000.00 $1,609,900,000.00 $1,528,900,000.00 $1,554,500,000.00 $1,679,300,000.00 $1,657,400,000.00 $1,614,800,000.00 $1,578,600,000.00 $1,597,707,000.00 $1,574,249,000.00 $1,561,343,000.00 $1,531,009,000.00 $1,135,928,000.00 $1,102,333,000.00 $1,011,636,000.00 $937,033,000.00 $924,833,000.00 $1,285,686,000.00 $865,196,000.00 $812,063,000.00 -- -- -- $799,677,000.00 -- -- -- -- --
Property Plant and Equipement $3,864,500,000.00 $3,863,400,000.00 $3,886,700,000.00 $3,896,600,000.00 $3,900,000,000.00 $3,813,200,000.00 $3,762,900,000.00 $3,670,700,000.00 $3,529,000,000.00 $3,360,800,000.00 -- $3,240,500,000.00 -- $3,212,500,000.00 $3,193,400,000.00 $3,130,900,000.00 $3,114,700,000.00 $3,138,600,000.00 $3,151,700,000.00 $3,110,400,000.00 $3,107,200,000.00 $3,109,800,000.00 $3,108,600,000.00 $3,065,100,000.00 $3,026,500,000.00 $2,961,400,000.00 $2,924,900,000.00 -- $2,881,600,000.00 -- $2,872,500,000.00 -- $2,887,200,000.00 $2,895,700,000.00 $2,878,700,000.00 $2,809,900,000.00 $2,817,900,000.00 $2,832,100,000.00 $2,842,500,000.00 $2,852,700,000.00 $2,864,100,000.00 $2,857,600,000.00 $2,818,133,000.00 $2,817,249,000.00 $2,800,742,000.00 $2,805,704,000.00 $1,369,053,000.00 $1,363,681,000.00 $1,353,202,000.00 $1,366,069,000.00 $1,376,457,000.00 $1,393,730,000.00 $1,477,130,000.00 $1,476,654,000.00 -- -- -- $1,337,986,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $922,400,000.00 $922,400,000.00 $922,400,000.00 $922,400,000.00 $922,400,000.00 $922,400,000.00 $922,500,000.00 $923,100,000.00 $923,500,000.00 $863,500,000.00 -- $863,500,000.00 -- $863,500,000.00 $863,500,000.00 $863,500,000.00 $863,500,000.00 $918,700,000.00 $918,700,000.00 $918,700,000.00 $918,700,000.00 $917,300,000.00 $917,300,000.00 $888,700,000.00 $888,700,000.00 $883,200,000.00 $883,200,000.00 -- $732,100,000.00 -- $731,100,000.00 -- $737,100,000.00 $737,900,000.00 $692,100,000.00 $544,000,000.00 $544,000,000.00 $544,000,000.00 $544,000,000.00 $544,000,000.00 $546,600,000.00 $546,800,000.00 $541,911,000.00 $537,363,000.00 $526,760,000.00 $526,789,000.00 $67,160,000.00 $67,160,000.00 $67,160,000.00 $67,160,000.00 $71,555,000.00 $71,555,000.00 $71,682,000.00 $58,214,000.00 -- -- -- $38,854,000.00 -- -- -- -- --
Other Assets $67,000,000.00 $51,000,000.00 $41,300,000.00 $40,800,000.00 $42,000,000.00 $70,000,000.00 $42,500,000.00 $43,500,000.00 $44,900,000.00 $45,800,000.00 -- $48,600,000.00 -- $51,300,000.00 $53,200,000.00 $52,200,000.00 $53,900,000.00 $55,100,000.00 $55,800,000.00 $49,900,000.00 $49,600,000.00 $53,100,000.00 $50,500,000.00 $57,600,000.00 $59,700,000.00 $63,000,000.00 $64,300,000.00 -- $63,900,000.00 -- $80,000,000.00 -- $81,200,000.00 $80,000,000.00 $74,600,000.00 $72,800,000.00 $71,400,000.00 $70,900,000.00 $80,000,000.00 $73,700,000.00 $72,100,000.00 $72,000,000.00 $73,902,000.00 $69,374,000.00 $70,212,000.00 $69,738,000.00 $49,226,000.00 $45,058,000.00 $46,504,000.00 $45,223,000.00 $47,547,000.00 $44,926,000.00 $41,861,000.00 $40,526,000.00 -- -- -- $38,418,000.00 -- -- -- -- --
Total Assets $8,857,000,000.00 $8,177,600,000.00 $8,106,500,000.00 $8,049,000,000.00 $8,003,800,000.00 $8,344,400,000.00 $8,340,600,000.00 $8,137,800,000.00 $7,836,800,000.00 $8,630,800,000.00 -- $7,673,600,000.00 -- $7,549,000,000.00 $7,433,200,000.00 $7,372,600,000.00 $7,272,000,000.00 $7,347,600,000.00 $7,235,800,000.00 $7,191,100,000.00 $7,074,400,000.00 $6,928,600,000.00 $6,569,700,000.00 $6,500,000,000.00 $6,315,600,000.00 $6,139,800,000.00 $6,197,500,000.00 -- $6,027,200,000.00 -- $5,903,200,000.00 -- $5,843,400,000.00 $5,777,000,000.00 $5,747,200,000.00 $5,296,100,000.00 $5,227,300,000.00 $5,284,600,000.00 $5,422,200,000.00 $5,409,900,000.00 $5,385,400,000.00 $5,348,500,000.00 $5,330,749,000.00 $5,304,237,000.00 $5,263,948,000.00 $5,243,779,000.00 $2,657,109,000.00 $2,614,821,000.00 $2,515,938,000.00 $2,453,768,000.00 $2,455,150,000.00 $2,831,491,000.00 $2,492,359,000.00 $2,412,499,000.00 -- -- -- $2,225,910,000.00 -- -- -- -- --
Accounts Payable $449,600,000.00 $405,900,000.00 $365,800,000.00 $410,500,000.00 $410,400,000.00 $485,300,000.00 $528,200,000.00 $546,700,000.00 $452,400,000.00 $499,100,000.00 -- $405,300,000.00 -- $402,500,000.00 $387,000,000.00 $352,100,000.00 $315,200,000.00 $389,000,000.00 $351,900,000.00 $385,500,000.00 $382,800,000.00 $405,100,000.00 $382,200,000.00 $438,900,000.00 $431,700,000.00 $427,300,000.00 $402,900,000.00 -- $379,500,000.00 -- $349,200,000.00 -- $367,300,000.00 $323,800,000.00 $327,000,000.00 $308,400,000.00 $309,000,000.00 $294,200,000.00 $337,000,000.00 $339,300,000.00 $352,700,000.00 $330,500,000.00 $387,854,000.00 $394,743,000.00 $390,630,000.00 $357,432,000.00 $163,928,000.00 $164,910,000.00 $142,856,000.00 $117,510,000.00 $147,308,000.00 $134,113,000.00 $153,028,000.00 $154,855,000.00 -- -- -- $155,163,000.00 -- -- -- -- --
Accrued Liabilities $304,000,000.00 $245,100,000.00 $219,900,000.00 $184,700,000.00 $263,700,000.00 $259,500,000.00 $236,700,000.00 $188,600,000.00 $255,000,000.00 $252,500,000.00 -- $231,400,000.00 -- $184,000,000.00 $216,200,000.00 $231,600,000.00 $211,300,000.00 $178,800,000.00 $217,500,000.00 $220,100,000.00 $197,900,000.00 $160,900,000.00 $222,400,000.00 $223,400,000.00 $195,700,000.00 $157,000,000.00 $203,200,000.00 -- $207,800,000.00 -- $177,500,000.00 -- $147,100,000.00 $201,200,000.00 $204,900,000.00 $170,200,000.00 $144,400,000.00 $193,500,000.00 $209,000,000.00 $189,400,000.00 $164,000,000.00 $220,000,000.00 $228,758,000.00 $207,314,000.00 $180,869,000.00 $214,058,000.00 $129,569,000.00 $120,335,000.00 $91,718,000.00 $122,696,000.00 $114,750,000.00 $102,983,000.00 $122,778,000.00 $163,259,000.00 -- -- -- $109,227,000.00 -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- $2,491,900,000.00 -- -- $2,491,500,000.00 -- -- -- $2,491,000,000.00 $3,190,400,000.00 -- $2,494,000,000.00 -- -- $2,493,700,000.00 -- -- -- $2,493,100,000.00 -- -- -- $2,496,300,000.00 $2,496,200,000.00 $2,496,000,000.00 $2,495,800,000.00 $2,645,700,000.00 -- -- -- -- -- -- $2,658,200,000.00 -- -- -- $2,309,200,000.00 -- -- -- $2,355,400,000.00 $2,356,984,000.00 -- -- $2,547,845,000.00 $782,400,000.00 $786,200,000.00 $789,900,000.00 $793,600,000.00 $797,370,000.00 $1,200,767,000.00 $804,800,000.00 $808,448,000.00 -- -- -- $658,099,000.00 -- -- -- -- --
Additional Paid-in Capital $640,500,000.00 $612,500,000.00 $607,400,000.00 $597,800,000.00 $581,800,000.00 $600,600,000.00 $601,000,000.00 $591,700,000.00 $579,400,000.00 $581,300,000.00 -- $574,500,000.00 -- $566,000,000.00 $554,400,000.00 $548,700,000.00 $542,700,000.00 $534,900,000.00 $524,800,000.00 $518,900,000.00 $513,300,000.00 $501,400,000.00 $494,500,000.00 $488,900,000.00 $482,100,000.00 $476,300,000.00 $471,200,000.00 -- $466,100,000.00 -- $460,900,000.00 -- $456,000,000.00 $451,400,000.00 $446,000,000.00 $441,100,000.00 $432,800,000.00 $439,900,000.00 $438,100,000.00 $441,900,000.00 $436,000,000.00 $432,100,000.00 $427,844,000.00 $423,598,000.00 $412,142,000.00 $401,761,000.00 $396,557,000.00 $392,178,000.00 $382,395,000.00 $378,794,000.00 $370,905,000.00 $363,174,000.00 $361,136,000.00 $351,804,000.00 -- -- -- $362,248,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-70,000,000.00 $-96,700,000.00 $-98,700,000.00 $-100,300,000.00 $-102,400,000.00 $-73,800,000.00 $-74,400,000.00 $-75,200,000.00 $-75,200,000.00 $-136,800,000.00 -- $-139,700,000.00 -- $-142,100,000.00 $-144,500,000.00 $-150,900,000.00 $-153,400,000.00 $-157,000,000.00 $-159,500,000.00 $-128,800,000.00 $-132,200,000.00 $-135,500,000.00 $-138,800,000.00 $-145,100,000.00 $-149,000,000.00 $-153,000,000.00 $-156,900,000.00 -- $-131,000,000.00 -- $-134,000,000.00 -- $-136,700,000.00 $-139,600,000.00 $-114,200,000.00 $-116,900,000.00 $-122,400,000.00 $-124,900,000.00 $-142,000,000.00 $-145,000,000.00 $-152,300,000.00 $-153,900,000.00 $-60,944,000.00 $-61,330,000.00 $-63,203,000.00 $-65,024,000.00 $-86,094,000.00 $-95,314,000.00 $-111,284,000.00 $-114,042,000.00 $-101,968,000.00 $-103,035,000.00 $-88,865,000.00 $-97,778,000.00 -- -- -- $-44,381,000.00 -- -- -- -- --
Accumulated Deficit $3,459,600,000.00 $3,370,500,000.00 $3,339,000,000.00 $3,259,300,000.00 $3,186,800,000.00 $3,443,500,000.00 $3,437,000,000.00 $3,261,900,000.00 $3,102,100,000.00 $3,162,800,000.00 -- $3,008,500,000.00 -- $2,906,300,000.00 $2,835,500,000.00 $2,806,700,000.00 $2,742,900,000.00 $2,771,100,000.00 $2,704,800,000.00 $2,643,700,000.00 $2,539,200,000.00 $2,427,800,000.00 $2,315,800,000.00 $2,185,500,000.00 $2,054,000,000.00 $1,949,600,000.00 $1,867,400,000.00 -- $1,658,200,000.00 -- $1,578,800,000.00 -- $1,504,500,000.00 $1,447,100,000.00 $1,396,900,000.00 $1,337,200,000.00 $1,286,500,000.00 $1,317,300,000.00 $1,317,900,000.00 $1,293,100,000.00 $1,271,600,000.00 $1,242,200,000.00 $1,184,155,000.00 $1,119,367,000.00 $1,067,661,000.00 $1,019,101,000.00 $787,684,000.00 $753,439,000.00 $729,727,000.00 $703,728,000.00 $670,178,000.00 $661,600,000.00 $648,693,000.00 $673,960,000.00 -- -- -- $690,111,000.00 -- -- -- -- --
Total Stockholders' Equity $4,031,000,000.00 $3,887,200,000.00 $3,848,600,000.00 $3,757,700,000.00 $3,667,100,000.00 $3,971,200,000.00 $3,964,500,000.00 $3,779,300,000.00 $3,607,200,000.00 $3,608,300,000.00 -- $3,444,300,000.00 -- $3,331,200,000.00 $3,246,300,000.00 $3,205,400,000.00 $3,133,100,000.00 $3,149,900,000.00 $3,071,000,000.00 $3,034,700,000.00 $2,921,200,000.00 $2,794,600,000.00 $2,672,400,000.00 $2,530,200,000.00 $2,388,000,000.00 $2,273,800,000.00 $2,182,600,000.00 -- $1,994,200,000.00 -- $1,906,600,000.00 -- $1,824,700,000.00 $1,759,800,000.00 $1,729,600,000.00 $1,662,300,000.00 $1,590,800,000.00 $1,633,300,000.00 $1,615,000,000.00 $1,591,000,000.00 $1,556,300,000.00 $1,521,400,000.00 $1,552,039,000.00 $1,482,619,000.00 $1,417,583,000.00 $1,356,820,000.00 $1,099,128,000.00 $1,051,286,000.00 $1,001,819,000.00 $969,461,000.00 $940,096,000.00 $922,720,000.00 $921,944,000.00 $928,910,000.00 -- -- -- $1,009,001,000.00 -- -- -- $898,845,000.00 $683,949,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $8,857,000,000.00 $8,177,600,000.00 $8,106,500,000.00 $8,049,000,000.00 $8,003,800,000.00 $8,344,400,000.00 $8,340,600,000.00 $8,137,800,000.00 $7,836,800,000.00 $8,630,800,000.00 -- $7,673,600,000.00 -- $7,549,000,000.00 $7,433,200,000.00 $7,372,600,000.00 $7,272,000,000.00 $7,347,600,000.00 $7,235,800,000.00 $7,191,100,000.00 $7,074,400,000.00 $6,928,600,000.00 $6,569,700,000.00 $6,500,000,000.00 $6,315,600,000.00 $6,139,800,000.00 $6,197,500,000.00 -- $6,027,200,000.00 -- $5,903,200,000.00 -- $5,843,400,000.00 $5,777,000,000.00 $5,747,200,000.00 $5,296,100,000.00 $5,227,300,000.00 $5,272,300,000.00 $5,422,200,000.00 $5,409,900,000.00 $5,385,400,000.00 $5,348,500,000.00 $5,330,749,000.00 $5,304,237,000.00 $5,263,948,000.00 $5,199,974,000.00 $2,657,109,000.00 $2,614,821,000.00 $2,515,938,000.00 $2,453,768,000.00 $2,455,150,000.00 $2,831,491,000.00 $2,492,359,000.00 $2,412,499,000.00 -- -- -- $2,225,910,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 8/31/2021 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 10/31/2017 9/30/2017 7/31/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $370,400,000.00 $1,288,800,000.00 $876,100,000.00 $431,400,000.00 $2,090,600,000.00 $1,640,300,000.00 $588,800,000.00 $533,200,000.00 $1,873,000,000.00 $1,363,100,000.00 -- $852,500,000.00 -- $403,700,000.00 $1,369,400,000.00 $345,400,000.00 $325,800,000.00 $365,000,000.00 $383,300,000.00 $411,400,000.00 $849,300,000.00 $421,400,000.00 $1,645,300,000.00 $443,200,000.00 $420,600,000.00 $356,100,000.00 $1,472,200,000.00 -- $397,300,000.00 -- $703,200,000.00 -- $338,500,000.00 $327,100,000.00 $329,500,000.00 $619,100,000.00 $298,600,000.00 $285,000,000.00 $328,300,000.00 $600,700,000.00 $277,000,000.00 $1,229,500,000.00 $320,333,000.00 $310,800,000.00 $301,404,000.00 $257,595,000.00 $226,777,000.00 $195,250,000.00 $182,431,000.00 $173,950,000.00 $162,552,000.00 $303,127,000.00 $145,019,000.00 $541,946,000.00 $137,747,000.00 $136,901,000.00 $133,141,000.00 $532,200,000.00 $166,452,000.00 $131,665,000.00 $86,799,000.00 $426,577,000.00 --
Research and Development -- -- -- -- -- -- -- -- $14,500,000.00 -- -- -- -- -- $15,500,000.00 -- -- -- $16,000,000.00 -- -- -- $14,400,000.00 -- -- -- $12,800,000.00 -- -- -- -- -- -- $13,300,000.00 -- -- -- $13,100,000.00 -- -- -- $12,300,000.00 -- -- -- $11,500,000.00 -- -- -- $11,300,000.00 -- -- -- $12,500,000.00 -- -- -- $10,900,000.00 -- -- -- $9,400,000.00 --
Selling, General, and Administrative $151,900,000.00 $438,100,000.00 $293,900,000.00 $148,200,000.00 $608,600,000.00 $462,900,000.00 $317,700,000.00 $161,100,000.00 $576,800,000.00 $435,700,000.00 -- $291,300,000.00 -- $145,000,000.00 $539,600,000.00 $127,100,000.00 $136,300,000.00 $145,900,000.00 $557,600,000.00 $420,600,000.00 $283,700,000.00 $140,000,000.00 $536,400,000.00 $406,700,000.00 $272,600,000.00 $134,900,000.00 $522,600,000.00 -- $130,200,000.00 -- $258,700,000.00 -- $128,400,000.00 $471,100,000.00 $346,000,000.00 $114,800,000.00 $113,900,000.00 $451,300,000.00 $345,900,000.00 $239,200,000.00 $117,300,000.00 $469,500,000.00 $359,007,000.00 $122,848,000.00 $116,514,000.00 $326,602,000.00 $56,469,000.00 $54,854,000.00 $55,686,000.00 $210,773,000.00 $156,339,000.00 $52,868,000.00 $51,942,000.00 $193,939,000.00 $48,914,000.00 $48,192,000.00 $47,952,000.00 $182,489,000.00 -- -- -- $173,445,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $196,000,000.00 $813,600,000.00 $284,400,000.00 $270,700,000.00 $1,420,700,000.00 $1,132,700,000.00 $772,400,000.00 $356,500,000.00 $1,241,400,000.00 $885,700,000.00 -- $532,900,000.00 -- $238,300,000.00 $189,300,000.00 $209,500,000.00 $325,200,000.00 $209,100,000.00 $1,053,700,000.00 $262,800,000.00 $280,400,000.00 $275,400,000.00 $286,700,000.00 $781,000,000.00 $482,500,000.00 $212,900,000.00 $252,000,000.00 -- $242,300,000.00 -- $436,900,000.00 -- $203,100,000.00 $192,900,000.00 $206,400,000.00 $200,200,000.00 $180,800,000.00 $175,900,000.00 $574,100,000.00 $197,600,000.00 $157,100,000.00 $173,200,000.00 $529,534,000.00 $180,248,000.00 $160,908,000.00 $121,131,000.00 $142,782,000.00 $107,270,000.00 $103,246,000.00 $98,419,000.00 $92,072,000.00 $83,858,000.00 $169,110,000.00 $272,749,000.00 $71,180,000.00 $67,859,000.00 $65,903,000.00 $185,382,000.00 $-12,342,000.00 $67,746,000.00 $33,616,000.00 $352,454,000.00 --
Loss Before Income Taxes $187,500,000.00 $765,600,000.00 $267,800,000.00 $253,300,000.00 $1,364,800,000.00 $1,088,300,000.00 $400,600,000.00 $340,300,000.00 $1,108,700,000.00 $828,300,000.00 -- $494,300,000.00 -- $219,600,000.00 $632,700,000.00 $185,700,000.00 $281,700,000.00 $190,100,000.00 $917,000,000.00 $239,300,000.00 $505,300,000.00 $249,300,000.00 $970,500,000.00 $274,100,000.00 $245,300,000.00 $186,600,000.00 $828,600,000.00 -- $604,600,000.00 -- $387,700,000.00 -- $179,100,000.00 $688,500,000.00 $183,000,000.00 $177,700,000.00 $159,200,000.00 $664,500,000.00 $510,900,000.00 $175,400,000.00 $137,900,000.00 $614,300,000.00 $464,223,000.00 $298,956,000.00 $140,117,000.00 $415,332,000.00 $130,110,000.00 $98,038,000.00 $93,995,000.00 $380,559,000.00 $291,511,000.00 $230,029,000.00 $159,427,000.00 $243,504,000.00 $64,453,000.00 $120,538,000.00 $59,000,000.00 $153,104,000.00 -- -- -- $316,971,000.00 --
Earnings Per Share Basic $1.64 $2.04 $2.25 $2.12 $11.08 $8.74 $3.22 $2.71 $8.87 $2.64 -- $3.94 -- $1.75 $4.86 $3.56 $2.09 $1.50 $1.44 $1.90 $4.03 $1.98 $2.17 $2.19 $3.46 $1.48 $2.85 -- $1.47 -- $1.52 -- $1.25 $4.76 $3.59 $2.32 $1.09 $4.47 $3.39 $2.09 $0.92 $3.99 $1.06 $1.93 $0.92 $2.36 $0.87 $0.67 $0.63 $1.70 $0.41 $0.47 $0.18 $0.41 $0.42 $0.39 $0.37 $2.02 $0.92 $0.37 $0.19 $2.62 --
Weighted Average Shares Basic 89,000,000 89,100,000 89,100,000 89,000,000 92,300,000 92,900,000 92,900,000 92,900,000 94,100,000 94,200,000 -- 94,200,000 -- 94,200,000 94,100,000 94,000,000 94,000,000 93,900,000 93,800,000 93,800,000 93,800,000 93,700,000 93,700,000 93,700,000 93,600,000 93,600,000 93,500,000 -- 93,500,000 -- 93,400,000 -- 93,400,000 93,500,000 93,400,000 93,600,000 94,100,000 96,600,000 96,800,000 97,000,000 97,100,000 97,000,000 96,954,000 96,906,000 96,787,000 96,579,000 96,536,000 96,432,000 96,415,000 96,384,000 96,408,000 96,432,000 96,598,000 99,281,000 99,020,000 100,416,000 100,741,000 101,678,000 -- -- -- 101,577,000 --
Earnings Per Share Diluted $1.63 $6.38 $4.35 $2.11 $11.03 $8.70 $5.91 $2.70 $8.83 $6.55 -- $3.92 -- $1.75 $4.84 $1.46 $0.59 $1.49 $7.34 $5.91 $2.04 $1.97 $7.80 $2.18 $3.46 $1.48 $2.84 -- $1.47 -- $1.52 -- $1.24 $4.75 $1.26 $2.32 $1.09 $1.07 $1.31 $2.08 $0.92 $3.99 $1.06 $1.01 $0.92 $4.52 $0.86 $0.68 $0.62 $0.63 $1.05 $0.46 $0.18 $0.40 $0.42 $0.39 $0.37 $2.00 $0.91 $0.37 $0.19 $2.60 --
Weighted Average Shares Diluted 89,400,000 89,500,000 89,500,000 89,400,000 92,700,000 93,300,000 93,300,000 93,300,000 94,500,000 94,600,000 -- 94,600,000 -- 94,600,000 94,400,000 94,400,000 94,400,000 94,300,000 94,100,000 94,300,000 94,000,000 94,000,000 93,900,000 94,000,000 93,800,000 93,800,000 93,700,000 -- 93,700,000 -- 93,600,000 -- 93,600,000 93,700,000 93,700,000 93,700,000 94,200,000 96,700,000 96,600,000 97,100,000 97,200,000 97,100,000 97,222,000 96,914,000 96,823,000 97,547,000 97,512,000 97,461,000 97,416,000 97,497,000 97,520,000 97,596,000 97,729,000 100,376,000 100,030,000 101,518,000 101,909,000 102,608,000 -- -- -- 102,358,000 --
Common Stock Shares Authorized 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- 300,000,000 -- 300,000,000 -- 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 -- -- -- 300,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Value $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $1,000,000.00 -- $1,000,000.00 -- $1,000,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 -- $900,000.00 -- $900,000.00 -- $900,000.00 $900,000.00 $900,000.00 $900,000.00 $900,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $984,000.00 $984,000.00 $983,000.00 $982,000.00 $981,000.00 $983,000.00 $981,000.00 $981,000.00 $981,000.00 $981,000.00 $980,000.00 $983,000.00 -- -- -- $1,023,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- -- -- $0.01 -- -- -- -- --
Payments Of Dividends Common Stock $112,000,000.00 $336,900,000.00 $224,500,000.00 $112,100,000.00 $420,300,000.00 $304,400,000.00 $187,200,000.00 $93,600,000.00 $379,800,000.00 $284,800,000.00 $95,000,000.00 $189,800,000.00 $95,000,000.00 $94,800,000.00 $299,600,000.00 $224,600,000.00 $149,700,000.00 $74,800,000.00 $298,700,000.00 $223,900,000.00 $149,300,000.00 $74,700,000.00 $268,100,000.00 $193,400,000.00 $118,900,000.00 $59,400,000.00 $59,400,000.00 -- $178,200,000.00 $59,400,000.00 $118,800,000.00 $59,400,000.00 $59,400,000.00 $216,100,000.00 $156,700,000.00 $104,900,000.00 $53,100,000.00 $200,800,000.00 $147,300,000.00 $93,500,000.00 $39,400,000.00 $157,400,000.00 $118,004,000.00 $78,645,000.00 $39,297,000.00 $109,145,000.00 $69,883,000.00 $30,658,000.00 -- $117,851,000.00 $68,776,000.00 $44,296,000.00 $19,665,000.00 $76,012,000.00 $56,053,000.00 $35,795,000.00 $15,351,000.00 $61,798,000.00 -- -- -- $76,898,000.00 --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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