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=jivedata("OI","financials")Full statements spill as a table. For one cell: =jivedata("OI","Revenue") or =jivedata("OI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OI • CIK 0000812074
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $913,000 | $734,000 | $759,000 | $339,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $671,000 | $572,000 | $601,000 | $883,000 |
| Inventory, Net | $1,071,000 | $963,000 | $1,002,000 | $947,000 |
| Prepaid Expense and Other Assets, Current | $229,000 | $209,000 | $239,000 | $282,000 |
| Assets | $9,669,000 | $8,654,000 | $9,243,000 | $8,088,000 |
| Assets, Current | $2,884,000 | $2,478,000 | $2,601,000 | $2,451,000 |
| Equity Method Investments | $743,000 | $661,000 | $735,000 | $710,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $66,000 | $92,000 | $128,000 | $128,000 |
| Long-term Debt, Excluding Current Maturities | $4,698,000 | $4,553,000 | $4,837,000 | $4,793,000 |
| Other Assets, Noncurrent | $694,000 | $608,000 | $657,000 | $1,400,000 |
| Deferred Income Tax Liabilities, Net | $86,000 | $74,000 | $75,000 | $75,000 |
| Finite-Lived Intangible Assets, Net | $254,000 | $198,000 | $188,000 | $188,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $248,000 | $193,000 | $202,000 | $202,000 |
| Goodwill | $1,473,000 | $1,321,000 | $1,487,000 | $608,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $67,000 | $62,000 | $49,000 | $49,000 |
| Other Liabilities, Noncurrent | $480,000 | $407,000 | $546,000 | $812,000 |
| Land | $234,000 | $208,000 | $227,000 | $227,000 |
| Property, Plant and Equipment, Gross | $8,088,000 | $7,788,000 | $8,383,000 | $8,383,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $4,533,000 | $4,492,000 | $4,936,000 | $4,936,000 |
| Property, Plant and Equipment, Net | $3,555,000 | $3,296,000 | $3,447,000 | $3,451,000 |
| Accounts Payable, Current | $1,437,000 | $1,142,000 | $1,201,000 | $1,090,000 |
| Accrued Salaries, Current | $169,000 | $121,000 | $159,000 | $159,000 |
| Accrued Income Taxes, Current | $90,000 | $49,000 | $41,000 | $41,000 |
| Restructuring Reserve, Current | — | — | $131,000 | $131,000 |
| Other Liabilities, Current | $402,000 | $432,000 | $395,000 | $661,000 |
| Short-term Debt | $106,000 | $110,000 | $96,000 | $96,000 |
| Long-term Debt, Current Maturities | $142,000 | $306,000 | $66,000 | $63,000 |
| Liabilities, Current | $2,346,000 | $2,160,000 | $2,089,000 | $1,944,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $135,000 | $126,000 | $151,000 | $151,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,744,000 | $1,205,000 | $1,445,000 | $539,000 |
| Buildings and Improvements, Gross | $1,194,000 | $1,146,000 | $1,376,000 | $1,376,000 |
| Machinery and Equipment, Gross | $5,769,000 | $5,527,000 | $6,326,000 | $6,326,000 |
| Property, Plant and Equipment, Other, Gross | $74,000 | $73,000 | $92,000 | $92,000 |
| Construction in Progress, Gross | $817,000 | $834,000 | $362,000 | $362,000 |
| Common Stock, Value, Issued | $2,000 | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital, Common Stock | $3,086,000 | $3,053,000 | $3,031,000 | $3,031,000 |
| Treasury Stock, Common, Value | $681,000 | $677,000 | $667,000 | $667,000 |
| Retained Earnings (Accumulated Deficit) | $782,000 | $676,000 | $548,000 | $548,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,580,000 | $-1,975,000 | $-1,620,000 | $-1,620,000 |
| Stockholders' Equity Attributable to Parent | $1,609,000 | $1,079,000 | $1,294,000 | $1,294,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $30,000 | $30,000 | $31,000 | $33,000 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 185,009,211 | 184,851,162 | 183,530,836 | 184,180,000 |
| Treasury Stock, Common, Shares | 30,754,898 | 30,783,642 | 30,558,356 | 30,521,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-85,000 | $-88,000 | $-103,000 | $-1,129,000 |
| Payment for Pension Benefits | $32,000 | $32,000 | $34,000 | $35,000 |
| Payments for Restructuring | $26,000 | $41,000 | $128,000 | $140,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $32,000 | $-40,000 | $43,000 | $18,000 |
| Payments for Legal Settlements | — | — | $17,000 | $17,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $140,000 | $-179,000 | $25,000 | $-148,000 |
| Increase (Decrease) in Operating Capital | $148,000 | $125,000 | $-20,000 | $26,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $913,000 | $734,000 | $759,000 | $652,000 |
| Other Operating Activities, Cash Flow Statement | $-40,000 | $-17,000 | $-67,000 | $-43,000 |
| Net Cash Provided by (Used in) Operating Activities | $818,000 | $489,000 | $600,000 | $416,000 |
| Depreciation | $385,000 | $395,000 | $391,000 | $394,000 |
| Payments to Acquire Property, Plant, and Equipment | $688,000 | $617,000 | $432,000 | $430,000 |
| Amortization of Deferred Charges | $98,000 | $91,000 | $88,000 | $88,000 |
| Payments to Acquire Interest in Joint Venture | $10,000 | $3,000 | $3,000 | $3,000 |
| Amortization of Debt Issuance Costs and Discounts | $11,000 | $10,000 | $10,000 | $10,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $11,000 | $29,000 | $56,000 | $45,000 |
| Deferred Income Taxes and Tax Credits | $25,000 | $7,000 | $-65,000 | $-65,000 |
| Payments for (Proceeds from) Hedge, Investing Activities | $-4,000 | $29,000 | $-8,000 | $-8,000 |
| Pension Expense (Reversal of Expense), Noncash | $30,000 | $32,000 | $31,000 | $33,000 |
| Net Cash Provided by (Used in) Investing Activities | $-683,000 | $-620,000 | $-368,000 | $-379,000 |
| Share-based Payment Arrangement, Noncash Expense | $43,000 | $14,000 | $25,000 | $22,000 |
| Restructuring Costs and Asset Impairment Charges | $97,000 | $208,000 | $445,000 | $305,000 |
| Defined Benefit Plan, Plan Assets Level 3 Reconciliation, Increase (Decrease) for Purchase, Sale, and Settlement | $19,000 | $5,000 | $5,000 | $5,000 |
| Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses | — | $11,000 | $4,000 | $4,000 |
| Goodwill, Impairment Loss, Net of Tax | $445,000 | $445,000 | $445,000 | — |
| Equity Method Investment, Other than Temporary Impairment | — | $25,000 | $25,000 | $25,000 |
| Gain (Loss) on Disposition of Other Assets | $4,000 | $6,000 | $5,000 | $-45,000 |
| Proceeds from Issuance of Long-term Debt | $1,332,000 | $1,102,000 | $2,526,000 | $2,836,000 |
| Repayments of Long-term Debt | $1,298,000 | $1,043,000 | $2,643,000 | $2,931,000 |
| Proceeds from (Repayments of) Short-term Debt | $47,000 | $17,000 | $-30,000 | $-15,000 |
| Payments of Financing Costs | $22,000 | $13,000 | $18,000 | $18,000 |
| Payments for (Proceeds from) Hedge, Financing Activities | $40,000 | $40,000 | $23,000 | $15,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $6,000 | $17,000 | $16,000 | $20,000 |
| Payments for Repurchase of Common Stock | $40,000 | $40,000 | $40,000 | $30,000 |
| Proceeds from (Payments for) Other Financing Activities | — | $-14,000 | $-6,000 | $-3,000 |
| Net Cash Provided by (Used in) Financing Activities | $-27,000 | $-8,000 | $-250,000 | $-236,000 |