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MOS • CIK 0001285785
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,164,900 | $174,900 | $540,700 | $-638,500 |
| Weighted Average Number of Shares Outstanding, Basic | 331,300,000 | 319,800,000 | 317,300,000 | 317,900,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,900,000 | 900,000 | 1,600,000 | 200,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 333,200,000 | 320,700,000 | 318,900,000 | 318,100,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 500,000 | 1,000,000 | 200,000 | 2,200,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $348,800 | $272,800 | $276,600 | $294,000 |
| Receivables, Net, Current | $1,269,200 | $1,113,300 | $1,078,600 | $860,100 |
| Property, Plant and Equipment, Net | $13,585,400 | $13,352,600 | $13,982,600 | $13,617,100 |
| Inventory, Net | $2,523,200 | $2,548,400 | $3,363,000 | $3,668,000 |
| Equity Method Investments | $909,000 | $1,533,400 | $1,848,200 | $1,805,500 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $73,500 | $96,600 |
| Goodwill | $1,138,600 | $1,061,100 | $1,005,100 | $969,200 |
| Other Assets, Current | $603,800 | $563,800 | $445,800 | $511,500 |
| Deferred Income Tax Assets, Net | $1,079,200 | $958,300 | $811,600 | $1,205,600 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Assets, Current | $4,745,000 | $4,498,300 | $5,237,500 | $5,430,200 |
| Other Assets, Noncurrent | $1,575,600 | $1,520,300 | $1,595,100 | $1,613,100 |
| Common Stock, Shares, Issued | 393,875,241 | 394,648,654 | 395,125,254 | 395,563,251 |
| Assets | $23,032,800 | $22,924,000 | $24,480,100 | $24,640,700 |
| Common Stock, Shares, Outstanding | 324,103,141 | 316,932,047 | 317,408,647 | 317,895,646 |
| Long-term Debt and Lease Obligation | $3,231,600 | $3,332,300 | $4,250,900 | $4,767,700 |
| Deferred Income Tax Liabilities, Net | $1,065,500 | $942,800 | $1,000,800 | $1,194,700 |
| Other Liabilities, Noncurrent | $2,429,200 | $2,862,900 | $3,011,400 | $2,980,900 |
| Preferred Stock, Shares Outstanding | — | — | 0 | 0 |
| Other Short-term Borrowings | $399,700 | $847,100 | $759,900 | $1,021,300 |
| Long-term Debt and Lease Obligation, Current | $130,100 | $45,300 | $43,100 | $66,700 |
| Short-term Bank Loans and Notes Payable | $399,900 | $402,300 | $480,100 | $353,100 |
| Accounts Payable, Current | $1,166,900 | $1,156,500 | $1,171,900 | $1,177,400 |
| Accrued Liabilities, Current | $1,777,100 | $1,720,100 | $1,472,500 | $1,367,400 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | — | $55,300 | $76,600 |
| Liabilities, Current | $3,873,700 | $4,171,300 | $3,982,800 | $4,062,500 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $3,200 | $3,200 | $3,200 | $3,200 |
| Additional Paid in Capital, Common Stock | $0 | $2,100 | $29,200 | $42,900 |
| Retained Earnings (Accumulated Deficit) | $14,241,900 | $13,926,100 | $14,184,400 | $13,584,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,954,900 | $-2,449,000 | $-2,131,900 | $-2,166,700 |
| Stockholders' Equity Attributable to Parent | $12,290,200 | $11,482,400 | $12,084,900 | $11,463,900 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $142,600 | $132,300 | $149,300 | $171,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $12,432,800 | $11,614,700 | $12,234,200 | $11,634,900 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,209,200 | $202,000 | $575,400 | $-614,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-2,800 | $37,900 | $26,300 | $1,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-393,300 | $-55,800 | $-6,400 | $3,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $360,800 | $305,000 | $298,600 | $318,900 |
| Depreciation, Depletion and Amortization | $960,600 | $1,025,500 | $1,049,900 | $1,153,900 |
| Payments to Acquire Property, Plant, and Equipment | $1,402,400 | $1,251,800 | $1,359,400 | $1,391,100 |
| Increase (Decrease) in Deferred Income Taxes | $261,200 | $142,900 | $-251,800 | $-88,100 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,240,800 | $1,529,700 | $975,600 | $1,132,500 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $31,800 | $55,700 | $-600 | $1,200 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $1,209,100 | $1,501,100 | $949,100 | $1,105,500 |
| Asset Retirement Obligation, Accretion Expense | $96,100 | $111,200 | $129,700 | $131,600 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $158,400 | $0 | $0 | $0 |
| Payments to Acquire Businesses, Gross | $41,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $33,000 | $31,800 | $30,700 | $31,100 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $79,000 | $107,800 |
| Goodwill, Impairment Loss | — | — | $99,900 | $99,900 |
| Payments for (Proceeds from) Other Investing Activities | $500 | $-19,400 | $2,600 | $12,800 |
| Unrealized Gain (Loss) on Derivatives | $29,000 | $-104,100 | $85,700 | $-25,500 |
| Net Cash Provided by (Used in) Investing Activities | $-1,317,200 | $-1,261,000 | $-1,309,500 | $-1,317,300 |
| Foreign Currency Transaction Loss, before Tax | — | $462,700 | $462,700 | — |
| Foreign Currency Transaction Gain, before Tax | $94,000 | $94,000 | $267,100 | $171,200 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | $-157,300 | $-157,300 |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | $-42,400 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee | — | $28,300 | $317,400 | $168,500 |
| Other Noncash Income (Expense) | $-37,500 | $-71,800 | $-118,000 | $-179,500 |
| Increase (Decrease) in Receivables | $-526,300 | $-59,200 | $-75,700 | $-283,400 |
| Repayments of Other Short-term Debt | $9,832,000 | $16,779,600 | $16,471,400 | $16,168,200 |
| Increase (Decrease) in Inventories | $-1,061,400 | $275,600 | $761,500 | $629,000 |
| Proceeds from Other Short-term Debt | $10,007,100 | $17,032,800 | $16,282,600 | $16,048,200 |
| Increase (Decrease) in Other Operating Assets | $239,200 | $79,200 | $-8,100 | $108,700 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-1,055,100 | $96,400 | $-359,600 | $-568,700 |
| Increase (Decrease) in Other Operating Liabilities | $108,300 | $220,300 | $76,000 | $40,000 |
| Repayments of Bank Debt | $1,432,900 | $755,000 | $906,100 | $939,100 |
| Net Cash Provided by (Used in) Operating Activities | $2,407,200 | $1,299,200 | $824,800 | $444,000 |
| Proceeds from Bank Debt | $1,048,200 | $737,300 | $961,800 | $870,600 |
| Repayments of Long-term Debt | $995,300 | $67,200 | $73,400 | $93,900 |
| Proceeds from Issuance of Long-term Debt | $900,000 | $70,300 | $904,700 | $1,402,900 |
| Payments for Repurchase of Common Stock | $756,000 | $235,400 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $351,600 | $270,700 | $280,400 | $280,100 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $41,500 | $31,900 | $20,200 | $20,900 |
| Proceeds from (Payments for) Other Financing Activities | $-26,500 | $-32,000 | $-46,300 | $-48,700 |
| Net Cash Provided by (Used in) Financing Activities | $-1,480,500 | $-131,900 | $452,000 | $875,700 |
| Cash and Cash Equivalents, at Carrying Value | $348,800 | $272,800 | $276,600 | $299,200 |
| Restricted Cash Equivalents, Current | $8,600 | $14,900 | $7,800 | $2,600 |
| Restricted Cash and Cash Equivalents, Noncurrent | $3,400 | $17,300 | $14,200 | $17,100 |