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SEB • CIK 0000088121
| (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 |
|---|---|---|---|---|
| Long-term Debt, Excluding Current Maturities | $997,000 | $987,000 | $977,000 | $972,000 |
| Operating Lease, Liability, Noncurrent | $304,000 | $276,000 | $275,000 | $250,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $74,000 | $67,000 | $71,000 | $74,000 |
| Deferred Income Tax Liabilities, Net | $32,000 | $32,000 | $31,000 | $42,000 |
| Other Liabilities, Noncurrent | $190,000 | $147,000 | $147,000 | $150,000 |
| Liabilities | $2,932,000 | $2,916,000 | $3,011,000 | $3,173,000 |
| Liabilities and Equity | $7,566,000 | $7,665,000 | $8,246,000 | $8,682,000 |
| Cash and Cash Equivalents, at Carrying Value | $56,000 | $98,000 | $178,000 | $145,000 |
| Short-term Investments | $973,000 | $1,075,000 | $1,052,000 | $1,062,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $500,000 | $569,000 | $589,000 | $589,000 |
| Nontrade Receivables, Current | $152,000 | $166,000 | $111,000 | $111,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $30,000 | $31,000 | $42,000 | $46,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $749,000 | $791,000 | $756,000 | $756,000 |
| Inventory, Net | $1,462,000 | $1,408,000 | $1,513,000 | $1,807,000 |
| Other Assets, Current | $123,000 | $146,000 | $131,000 | $142,000 |
| Assets, Current | $3,363,000 | $3,518,000 | $3,630,000 | $4,049,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $2,410,000 | $2,560,000 | $2,820,000 | $2,869,000 |
| Operating Lease, Right-of-Use Asset | $394,000 | $382,000 | $362,000 | $353,000 |
| Equity Securities without Readily Determinable Fair Value, Amount | — | — | $795,000 | $792,000 |
| Goodwill | $160,000 | $164,000 | $168,000 | $166,000 |
| Long-term Investments | $207,000 | $141,000 | $208,000 | $214,000 |
| Deferred Income Tax Assets, Net | $199,000 | $69,000 | $145,000 | $128,000 |
| Other Assets, Noncurrent | $283,000 | $215,000 | $118,000 | $111,000 |
| Line of Credit, Current | $255,000 | $314,000 | $458,000 | $623,000 |
| Accounts Payable, Current | $400,000 | $418,000 | $397,000 | $413,000 |
| Employee-related Liabilities, Current | $143,000 | $128,000 | $122,000 | $122,000 |
| Contract with Customer, Liability, Current | $66,000 | $83,000 | $77,000 | $94,000 |
| Operating Lease, Liability, Current | $117,000 | $134,000 | $113,000 | $127,000 |
| Other Liabilities, Current | $298,000 | $256,000 | $265,000 | $428,000 |
| Liabilities, Current | $1,335,000 | $1,407,000 | $1,510,000 | $1,685,000 |
| Common Stock, Value, Issued | $1,000 | $1,000 | $1,000 | $1,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-410,000 | $-376,000 | $-341,000 | $-335,000 |
| Retained Earnings (Accumulated Deficit) | $5,025,000 | $5,104,000 | $5,552,000 | $5,820,000 |
| Stockholders' Equity Attributable to Parent | $4,616,000 | $4,729,000 | $5,212,000 | $5,486,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $18,000 | $20,000 | $23,000 | $23,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,634,000 | $4,749,000 | $5,235,000 | $5,509,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $1,956,000 | $2,162,000 | $2,379,000 | $2,493,000 |
| Common Stock, Shares Authorized | 1,250,000 | 1,250,000 | 1,250,000 | 1,250,000 |
| Common Stock, Shares, Issued | 971,055 | 971,055 | 957,794 | 957,794 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,000 | $-5,000 | $11,000 | $3,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-143,000 | $42,000 | $80,000 | $28,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $56,000 | $98,000 | $178,000 | $202,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $227,000 | $90,000 | $501,000 | $639,000 |
| Net Cash Provided by (Used in) Operating Activities | $710,000 | $519,000 | $568,000 | $477,000 |
| Payments to Acquire Short-term Investments | $2,519,000 | $1,366,000 | $2,851,000 | $2,300,000 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | — | — | $2,912,000 | $2,293,000 |
| Payments to Acquire Property, Plant, and Equipment | $506,000 | $511,000 | $562,000 | $500,000 |
| Proceeds from Sale of Productive Assets | $34,000 | $34,000 | $35,000 | $35,000 |
| Payments to Acquire Long-term Investments | $16,000 | $13,000 | $80,000 | $15,000 |
| Payments for (Proceeds from) Other Investing Activities | $1,000 | $9,000 | $-3,000 | $-5,000 |
| Net Cash Provided by (Used in) Investing Activities | $-273,000 | $-484,000 | $-543,000 | $-479,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $1,173,000 | $1,440,000 | $818,000 | $1,033,000 |
| Repayments of Short-term Debt, Maturing in More than Three Months | $1,199,000 | $1,370,000 | $809,000 | $1,009,000 |
| Proceeds from Issuance of Long-term Debt | $310,000 | $310,000 | $310,000 | $310,000 |
| Repayments of Long-term Debt | $8,000 | $10,000 | $11,000 | $13,000 |
| Finance Lease, Principal Payments | $57,000 | $49,000 | $38,000 | $34,000 |
| Payments for Repurchase of Common Stock | — | — | $39,000 | $39,000 |
| Payments of Ordinary Dividends, Common Stock | $10,000 | $9,000 | $9,000 | $9,000 |
| Proceeds from (Payments for) Other Financing Activities | $-4,000 | $-1,000 | $-1,000 | $-1,000 |
| Net Cash Provided by (Used in) Financing Activities | $-581,000 | $12,000 | $44,000 | $27,000 |
| Depreciation, Depletion and Amortization | $283,000 | $311,000 | $318,000 | $326,000 |
| Deferred Income Tax Expense (Benefit) | $-154,000 | $128,000 | $-76,000 | $-117,000 |
| Income (Loss) from Equity Method Investments | $105,000 | $85,000 | $138,000 | $179,000 |
| Proceeds from Equity Method Investment, Distribution | $117,000 | $64,000 | $91,000 | $150,000 |
| Other Noncash Income (Expense) | $-23,000 | $-42,000 | $-11,000 | $8,000 |
| Increase (Decrease) in Receivables | $-176,000 | $46,000 | $-26,000 | $48,000 |
| Increase (Decrease) in Inventories | $-200,000 | $-61,000 | $93,000 | $246,000 |
| Increase (Decrease) in Other Current Assets | $-3,000 | $12,000 | $-13,000 | $4,000 |
| Increase (Decrease) in Accounts Payable | $-32,000 | $-5,000 | $-42,000 | $-42,000 |
| Increase (Decrease) in Other Operating Liabilities | $73,000 | $-10,000 | $-4,000 | $-4,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $56,000 | $57,000 | $75,000 | $75,000 |
| Income Taxes Paid, Net | $47,000 | $40,000 | $-6,000 | $-6,000 |
| Capital Expenditures Incurred but Not yet Paid | $4,000 | $25,000 | $18,000 | $48,000 |