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MO • CIK 0000764180
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $8,130,000 | $11,264,000 | $6,947,000 | $7,973,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted | $17,000 | $28,000 | $20,000 | $21,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $8,113,000 | $11,236,000 | $6,927,000 | $7,952,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,777,000,000 | 1,718,000,000 | 1,683,000,000 | 1,668,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,686,000 | $3,127,000 | $4,474,000 | $2,367,000 |
| Other Receivables, Net, Current | $71,000 | $177,000 | $263,000 | $306,000 |
| Other Assets, Current | $117,000 | $36,000 | $125,000 | $289,000 |
| Assets, Current | $5,585,000 | $4,513,000 | $5,932,000 | $4,022,000 |
| Liabilities and Equity | $38,570,000 | $35,177,000 | $35,017,000 | $33,374,000 |
| Goodwill | $6,791,000 | $6,945,000 | $5,787,000 | $5,787,000 |
| Intangible Assets, Net (Excluding Goodwill) | $13,686,000 | $12,973,000 | $11,876,000 | $11,850,000 |
| Investments | $10,011,000 | $8,195,000 | $8,617,000 | $8,896,000 |
| Other Assets, Noncurrent | $845,000 | $934,000 | $1,095,000 | $1,062,000 |
| Long-term Debt, Current Maturities | $1,121,000 | $1,527,000 | $1,569,000 | $1,684,000 |
| Accounts Payable, Current | $582,000 | $700,000 | $750,000 | $684,000 |
| Dividends Payable, Current | $1,735,000 | $1,732,000 | $1,782,000 | $1,777,000 |
| Liabilities, Current | $11,319,000 | $8,781,000 | $9,154,000 | $7,770,000 |
| Long-term Debt, Excluding Current Maturities | $25,112,000 | $23,399,000 | $24,140,000 | $22,893,000 |
| Deferred Income Tax Liabilities, Net | $2,799,000 | $3,749,000 | $3,370,000 | $3,472,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $130,000 | $136,000 | $122,000 | $119,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $1,079,000 | $935,000 | $939,000 | $938,000 |
| Other Liabilities, Noncurrent | $1,621,000 | $365,000 | $744,000 | $800,000 |
| Liabilities | $42,060,000 | $37,365,000 | $38,469,000 | $35,992,000 |
| Inventory, Work in Process, Net of Reserves | $22,000 | $21,000 | $13,000 | $18,000 |
| Inventory, Finished Goods, Net of Reserves | $340,000 | $278,000 | $281,000 | $345,000 |
| Inventory, Net | $1,215,000 | $1,080,000 | $1,070,000 | $1,060,000 |
| Common Stock, Value, Issued | $935,000 | $935,000 | $935,000 | $935,000 |
| Additional Paid in Capital, Common Stock | $5,906,000 | $5,905,000 | $5,921,000 | $5,901,000 |
| Retained Earnings (Accumulated Deficit) | $31,094,000 | $35,516,000 | $35,452,000 | $36,382,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,673,000 | $-2,400,000 | $-2,627,000 | $-2,381,000 |
| Treasury Stock, Value | $38,802,000 | $42,194,000 | $43,183,000 | $43,505,000 |
| Stockholders' Equity Attributable to Parent | $-3,540,000 | $-2,238,000 | $-3,502,000 | $-2,668,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $50,000 | $50,000 | $50,000 | $50,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-3,490,000 | $-2,188,000 | $-3,452,000 | $-2,618,000 |
| Land and Land Improvements | $123,000 | $124,000 | $125,000 | $125,000 |
| Buildings and Improvements, Gross | $1,535,000 | $1,552,000 | $1,574,000 | $1,574,000 |
| Machinery and Equipment, Gross | $2,684,000 | $2,662,000 | $2,653,000 | $2,653,000 |
| Construction in Progress, Gross | $240,000 | $199,000 | $320,000 | $320,000 |
| Property, Plant and Equipment, Gross | $4,582,000 | $4,537,000 | $4,672,000 | $4,767,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,930,000 | $2,920,000 | $2,962,000 | $3,010,000 |
| Property, Plant and Equipment, Net | $1,652,000 | $1,617,000 | $1,710,000 | $1,757,000 |
| Accrued Marketing Costs, Current | $716,000 | $688,000 | $928,000 | $1,089,000 |
| Other Accrued Liabilities, Current | $1,902,000 | $1,780,000 | $1,947,000 | $1,367,000 |
| Common Stock, Shares, Issued | 2,805,961,317 | 2,805,961,317 | 2,805,961,317 | 2,805,961,317 |
| Treasury Stock, Common, Shares | 1,042,499,542 | 1,115,309,450 | 1,131,643,020 | 1,136,217,391 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $8,130,000 | $11,264,000 | $6,947,000 | $7,973,000 |
| Net Cash Provided by (Used in) Operating Activities | $9,287,000 | $8,753,000 | $9,290,000 | $9,408,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,686,000 | $3,127,000 | $4,474,000 | $3,279,000 |
| Restricted Cash, Current | $5,000 | $8,000 | $7,000 | $11,000 |
| Restricted Cash, Noncurrent | $30,000 | $23,000 | $11,000 | $2,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,721,000 | $3,158,000 | $4,492,000 | $3,292,000 |
| Depreciation, Depletion and Amortization | $272,000 | $286,000 | $266,000 | $236,000 |
| Payments to Acquire Property, Plant, and Equipment | $196,000 | $142,000 | $216,000 | $296,000 |
| Deferred Income Tax Expense (Benefit) | $-230,000 | $951,000 | $-316,000 | $-316,000 |
| Proceeds from Sale of Equity Method Investments | — | $2,353,000 | $0 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,751,000 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $36,000 | $36,000 | $125,000 | $132,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,283,000 | $2,175,000 | $-341,000 | $-428,000 |
| Proceeds from Equity Method Investment, Distribution | $163,000 | $139,000 | $208,000 | $213,000 |
| Goodwill, Impairment Loss | $0 | $0 | $1,158,000 | $285,000 |
| Payment for Pension Benefits | $20,000 | $18,000 | $16,000 | $15,000 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $-136,000 | $-107,000 | $-78,000 | $-52,000 |
| Other Operating Activities, Cash Flow Statement | $287,000 | $178,000 | $267,000 | $175,000 |
| Proceeds from Short-term Debt | $2,000,000 | $0 | $0 | $0 |
| Proceeds from Issuance of Long-term Debt | $998,000 | $0 | $1,992,000 | $995,000 |
| Repayments of Long-term Debt | $1,566,000 | $1,121,000 | $1,607,000 | $1,069,000 |
| Payments for Repurchase of Common Stock | $1,000,000 | $3,400,000 | $1,000,000 | $735,000 |
| Payments of Ordinary Dividends, Common Stock | $6,779,000 | $6,845,000 | $6,960,000 | $7,062,000 |
| Proceeds from (Payments for) Other Financing Activities | $-27,000 | $-125,000 | $-40,000 | $-39,000 |
| Net Cash Provided by (Used in) Financing Activities | $-8,374,000 | $-11,491,000 | $-7,615,000 | $-7,910,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-370,000 | $-563,000 | $1,334,000 | $1,070,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,116,000 | $1,113,000 | $1,114,000 | $1,114,000 |
| Income Taxes Paid, Net | — | — | $1,695,000 | $1,695,000 |
| Increase (Decrease) in Receivables | $-6,000 | $106,000 | $86,000 | $67,000 |
| Increase (Decrease) in Inventories | $15,000 | $-102,000 | $27,000 | $102,000 |
| Increase (Decrease) in Accounts Payable | $38,000 | $116,000 | $34,000 | $110,000 |
| Increase (Decrease) in Income Taxes Payable | $6,000 | $798,000 | $690,000 | $608,000 |
| Increase (Decrease) in Other Current Assets and Liabilities, Net | $-280,000 | $550,000 | $359,000 | $525,000 |