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TXT • CIK 0000217346
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,087,000 | $943,000 | $1,137,000 | $1,166,000 |
| Income Tax Expense (Benefit) | $165,000 | $118,000 | $214,000 | $227,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $922,000 | $825,000 | $923,000 | $939,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $-1,000 | $-1,000 | $-2,000 | $-2,000 |
| Net Income (Loss) Attributable to Parent | $921,000 | $824,000 | $921,000 | $937,000 |
| Revenues | $13,683,000 | $13,702,000 | $14,799,000 | $15,299,000 |
| Research and Development Expense | $570,000 | $491,000 | $521,000 | $488,000 |
| Selling, General and Administrative Expense | $1,225,000 | $1,156,000 | $1,173,000 | $1,204,000 |
| Interest Income (Expense), Net | $-77,000 | $-97,000 | $-126,000 | $-133,000 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $-237,000 | $-263,000 | $-266,000 | $-273,000 |
| Other Cost and Expense, Operating | $12,596,000 | $12,759,000 | $13,662,000 | $14,133,000 |
| Weighted Average Number of Shares Outstanding, Basic | 199,719,000 | 188,318,000 | 178,895,000 | 171,758,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 2,055,000 | 1,989,000 | 1,363,000 | 1,712,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 201,774,000 | 190,307,000 | 180,258,000 | 173,470,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,500,000 | 900,000 | 2,000,000 | 400,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Inventory, Net | $3,914,000 | $4,071,000 | $4,278,000 | $4,720,000 |
| Financing Receivable, after Allowance for Credit Loss | $585,000 | $603,000 | $574,000 | $524,000 |
| Assets | $16,856,000 | $16,838,000 | $18,129,000 | $18,134,000 |
| Liabilities | $9,869,000 | $9,634,000 | $10,254,000 | $10,080,000 |
| Common Stock, Value, Issued | $24,000 | $23,000 | $22,000 | $22,000 |
| Additional Paid in Capital | $1,910,000 | $1,960,000 | $1,995,000 | $2,126,000 |
| Treasury Stock, Value | $165,000 | $82,000 | $55,000 | $434,000 |
| Retained Earnings (Accumulated Deficit) | $5,862,000 | $5,607,000 | $5,784,000 | $6,245,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-644,000 | $-304,000 | $129,000 | $95,000 |
| Stockholders' Equity Attributable to Parent | $6,987,000 | $7,204,000 | $7,875,000 | $8,054,000 |
| Common Stock, Shares, Issued | 195,000,000 | 184,000,000 | 175,000,000 | 175,000,000 |
| Common Stock, Shares, Outstanding | 192,898,000 | 182,964,000 | 174,310,000 | 171,937,000 |
| Operating Lease, Right-of-Use Asset | $371,000 | $360,000 | $390,000 | $394,000 |
| Operating Lease, Liability, Current | $55,000 | $55,000 | $58,000 | $56,000 |
| Operating Lease, Liability, Noncurrent | $326,000 | $316,000 | $346,000 | $350,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $95,000 | $95,000 | $24,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | — | $9,000 | $14,000 | $10,000 |
| Finance Lease, Liability | — | $97,000 | $100,000 | $27,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $922,000 | $825,000 | $923,000 | $939,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $1,267,000 | $1,015,000 | $1,313,000 | $1,236,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-1,000 | $-1,000 | $-1,000 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $10,000 | $-16,000 | $22,000 | $-5,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,266,000 | $1,014,000 | $1,312,000 | $1,236,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $146,000 | $-740,000 | $584,000 | $172,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,181,000 | $1,441,000 | $2,025,000 | $2,390,000 |
| Payments to Acquire Productive Assets | $402,000 | $364,000 | $383,000 | $477,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-2,000 | $-24,000 | $-1,000 | $7,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $0 | — | $16,000 | $0 |
| Payments to Acquire Businesses and Interest in Affiliates | $1,000 | $13,000 | $1,000 | $1,000 |
| Payments for (Proceeds from) Other Investing Activities | $-2,000 | $0 | $-16,000 | $-5,000 |
| Net Cash Provided by (Used in) Investing Activities | $-317,000 | $-284,000 | $-207,000 | $-417,000 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $348,000 | $0 | $991,000 | $991,000 |
| Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | $44,000 | $377,000 | $720,000 | $431,000 |
| Payments for Repurchase of Common Stock | $1,168,000 | $1,122,000 | $822,000 | $770,000 |
| Proceeds from Stock Options Exercised | $73,000 | $88,000 | $40,000 | $91,000 |
| Payments of Dividends | $16,000 | $12,000 | $18,000 | $18,000 |
| Proceeds from (Payments for) Other Financing Activities | $-6,000 | $-30,000 | $-14,000 | $-10,000 |
| Net Cash Provided by (Used in) Financing Activities | $-813,000 | $-1,454,000 | $-543,000 | $-642,000 |
| Depreciation, Depletion and Amortization | $395,000 | $382,000 | $401,000 | $399,000 |
| Deferred Income Taxes and Tax Credits | $-192,000 | $-48,000 | $155,000 | $259,000 |
| Gain (Loss) on Disposition of Business | $0 | — | $4,000 | $0 |
| Other Noncash Income (Expense) | $-90,000 | $-102,000 | $-134,000 | $-130,000 |
| Increase (Decrease) in Receivables | $9,000 | $96,000 | $-107,000 | $43,000 |
| Increase (Decrease) in Inventories | $359,000 | $194,000 | $264,000 | $426,000 |
| Increase (Decrease) in Other Operating Assets | $-267,000 | $-205,000 | $76,000 | $35,000 |
| Increase (Decrease) in Accounts Payable | $2,000 | $-69,000 | $197,000 | $127,000 |
| Increase (Decrease) in Other Operating Liabilities | $276,000 | $95,000 | $32,000 | $144,000 |
| Increase (Decrease) in Income Taxes | $4,000 | $-26,000 | $-45,000 | $-71,000 |