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OC • CIK 0001370946
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,196,000 | $647,000 | $-522,000 | $-671,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 91,000,000 | 87,800,000 | 84,000,000 | 78,900,000 |
| Weighted Average Number of Shares Outstanding, Basic | 90,100,000 | 86,900,000 | 84,000,000 | 79,100,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | — | 0 | -200,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | $-188,000 | $-429,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $-334,000 | $-242,000 |
| Treasury Stock, Shares, Acquired | — | — | 2,600,000 | 2,600,000 |
| Payments for Repurchase of Equity | $629,000 | $433,000 | $433,000 | $433,000 |
| Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased | 8,900,000 | 6,400,000 | — | 6,400,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | — | — | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,615,000 | $361,000 | $345,000 | $271,000 |
| Receivables, Net, Current | $987,000 | $1,244,000 | $937,000 | $1,508,000 |
| Property, Plant and Equipment, Net | $3,841,000 | $4,164,000 | $4,170,000 | $4,153,000 |
| Inventory, Net | $1,198,000 | $1,587,000 | $1,472,000 | $1,455,000 |
| Operating Lease, Right-of-Use Asset | $222,000 | $414,000 | $507,000 | $507,000 |
| Other Assets, Current | $117,000 | $186,000 | $165,000 | $208,000 |
| Goodwill | $1,392,000 | $2,843,000 | $1,679,000 | $1,658,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | $2,000 | $426,000 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $1,528,000 | $2,688,000 | $2,535,000 | $2,460,000 |
| Assets, Current | $3,917,000 | $3,378,000 | $3,345,000 | $3,442,000 |
| Deferred Income Tax Assets, Net | $24,000 | $54,000 | $10,000 | $15,000 |
| Other Assets, Noncurrent | $313,000 | $534,000 | $480,000 | $496,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $254,000 | $0 |
| Assets | $11,237,000 | $14,075,000 | $12,980,000 | $12,731,000 |
| Long-term Debt and Lease Obligation | $2,615,000 | $5,116,000 | $4,687,000 | $4,188,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $69,000 | $49,000 | $38,000 | $36,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $112,000 | $102,000 | $96,000 | $93,000 |
| Operating Lease, Liability, Noncurrent | $165,000 | $375,000 | $450,000 | $454,000 |
| Deferred Income Tax Liabilities, Net | $427,000 | $719,000 | $737,000 | $857,000 |
| Other Liabilities, Noncurrent | $315,000 | $297,000 | $323,000 | $324,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $96,000 | $0 |
| Liabilities | $6,027,000 | $8,955,000 | $9,087,000 | $8,920,000 |
| Accounts Payable, Current | $1,216,000 | $1,430,000 | $1,257,000 | $1,350,000 |
| Operating Lease, Liability, Current | $62,000 | $87,000 | $83,000 | $85,000 |
| Short-term Debt | $1,000 | $1,000 | $50,000 | $65,000 |
| Long-term Debt and Lease Obligation, Current | $431,000 | $38,000 | $435,000 | $937,000 |
| Other Liabilities, Current | $615,000 | $742,000 | $613,000 | $531,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $222,000 | $0 |
| Liabilities, Current | $2,324,000 | $2,297,000 | $2,660,000 | $2,968,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid in Capital | $4,166,000 | $4,228,000 | $4,256,000 | $4,253,000 |
| Retained Earnings (Accumulated Deficit) | $4,794,000 | $5,224,000 | $4,463,000 | $4,456,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-503,000 | $-691,000 | $-437,000 | $-340,000 |
| Treasury Stock, Value | $3,292,000 | $3,685,000 | $4,430,000 | $4,598,000 |
| Stockholders' Equity Attributable to Parent | $5,166,000 | $5,077,000 | $3,853,000 | $3,772,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $19,000 | $43,000 | $40,000 | $39,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,185,000 | $5,120,000 | $3,893,000 | $3,811,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $11,000 | $4,000 | $4,000 | $4,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 135,500,000 | 135,500,000 | 135,500,000 | 135,500,000 |
| Common Stock, Shares, Outstanding | 87,200,000 | 85,400,000 | 80,200,000 | 79,000,000 |
| Treasury Stock, Common, Shares | 48,300,000 | 50,100,000 | 55,300,000 | 56,500,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $149,000 | $310,000 | — | $310,000 |
| Finance Lease, Liability, Current | $32,000 | $38,000 | — | $38,000 |
| Finance Lease, Liability, Noncurrent | $122,000 | $284,000 | — | $284,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,193,000 | $647,000 | $-522,000 | $-668,000 |
| Increase (Decrease) in Receivables | $26,000 | $-6,000 | $-235,000 | $-235,000 |
| Increase (Decrease) in Inventories | $-148,000 | $43,000 | $65,000 | $65,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30,000 | $-87,000 | $89,000 | $-9,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | — | $-130,000 | $-130,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $516,000 | $-1,254,000 | $38,000 | $6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,623,000 | $369,000 | $407,000 | $252,000 |
| Payment for Pension Benefits | — | — | $16,000 | $16,000 |
| Payment for Other Postretirement Benefits | — | — | $9,000 | $10,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $8,000 | $3,000 | $36,000 | $25,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,719,000 | $1,892,000 | $1,786,000 | $1,752,000 |
| Payments to Acquire Productive Assets | $526,000 | $647,000 | $824,000 | $855,000 |
| Depreciation, Depletion and Amortization | $609,000 | $677,000 | $694,000 | $712,000 |
| Gain (Loss) on Disposition of Assets | $0 | — | $-30,000 | $-30,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $6,000 | $2,857,000 | $0 | $0 |
| Tangible Asset Impairment Charges | — | $483,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $18,000 | $4,000 | $9,000 | $1,000 |
| Deferred Income Taxes and Tax Credits | $26,000 | $-92,000 | $43,000 | $132,000 |
| Net Cash Provided by (Used in) Investing Activities | $-356,000 | $-3,393,000 | $-765,000 | $-411,000 |
| Debtor Reorganization Items, Pension and Other Postretirement Related Charges | $145,000 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $51,000 | $93,000 | $71,000 | $67,000 |
| Goodwill, Impairment Loss | $0 | $0 | $1,135,000 | $1,135,000 |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | $39,000 | $39,000 |
| Other Noncash Income (Expense) | — | — | $26,000 | $-9,000 |
| Proceeds from Issuance of Commercial Paper | — | — | $50,000 | $-355,000 |
| Proceeds from Issuance of Long-term Debt | — | $1,968,000 | $0 | $0 |
| Repayments of Long-term Debt | $0 | $873,000 | $29,000 | $0 |
| Payments of Dividends | $188,000 | $208,000 | $232,000 | $241,000 |
| Payments for Repurchase of Common Stock | $657,000 | $491,000 | $815,000 | $682,000 |
| Finance Lease, Principal Payments | $33,000 | $41,000 | $45,000 | $47,000 |
| Proceeds from (Payments for) Other Financing Activities | $1,000 | $-5,000 | $-1,000 | $4,000 |
| Net Cash Provided by (Used in) Financing Activities | $-877,000 | $334,000 | $-1,072,000 | $-1,326,000 |