Berry Global Group, Inc(NYSE:BERY) 
Berry Global Group, Inc. manufactures and supplies non-woven, flexible, and rigid products in consumer and industrial end markets. Its Consumer Packaging International segment offers closures, dispensing systems, and applicators; inhalers and dose counters; polythene films; packaging solutions for c...
Website: http://www.berryglobal.com
Founded: 1967
Full Time Employees: 47,000
Sector: Consumer Cyclical
Industry: Packaging & Containers
• Market Cap:
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-12-27 | 2016-10-01 | 2016-07-02 | 2016-05-10 | 2016-04-02 | 2016-02-11 | 2015-12-27 | 2015-09-26 | 2015-08-03 | 2015-06-27 | 2015-04-28 | 2015-03-28 | 2015-01-30 | 2014-09-27 | 2014-07-28 | 2014-06-28 | 2014-03-29 | 2013-12-29 | 2013-12-28 | 2013-09-28 | 2013-08-06 | 2013-06-29 | 2013-05-07 | 2013-03-30 | 2013-02-05 | 2012-12-12 | 2012-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,520,000,000 | 2,385,000,000 | 3,161,000,000 | 3,076,000,000 | 2,853,000,000 | 3,229,000,000 | 3,288,000,000 | 3,060,000,000 | 3,726,000,000 | 3,775,000,000 | 3,573,000,000 | 3,675,000,000 | 3,370,000,000 | 3,136,000,000 | 2,910,000,000 | 2,975,000,000 | 2,816,000,000 | 1,937,000,000 | 1,950,000,000 | 1,972,000,000 | 2,072,000,000 | 1,967,000,000 | 1,776,000,000 | 1,906,000,000 | 1,806,000,000 | 1,502,000,000 | 1,645,000,000 | 1,614,000,000 | 1,614,000,000 | 1,612,000,000 | 1,220,000,000 | 1,241,000,000 | 1,241,000,000 | 1,224,000,000 | 1,224,000,000 | 1,220,000,000 | 1,298,000,000 | 1,298,000,000 | 1,210,000,000 | 1,072,000 | 1,140,000,000 | 1,221,000,000 | 1,221,000 | 1,150,000,000 | 1,150,000 | 1,072,000,000 | |||||||||||||||
yoy | -18.08% | -16.40% | -2.11% | -6.45% | -6.76% | -13.34% | -12.90% | -14.36% | 1.39% | 12.02% | 13.93% | 26.29% | 13.28% | 11.36% | 50.23% | 52.56% | 42.80% | -6.52% | -0.86% | 11.04% | 8.71% | 8.91% | 18.24% | 9.79% | -6.94% | 34.84% | 30.06% | 29.90% | -0.33% | 1.72% | -5.70% | -5.70% | 0.83% | 13.86% | -0.90% | -12.20% | -0.87% | 13.90% | |||||||||||||||||||||||
qoq | 5.66% | 2.76% | 7.82% | -1.79% | 7.45% | -1.30% | 5.65% | 9.05% | 7.46% | -2.18% | 5.65% | -0.67% | -1.12% | 5.34% | 10.75% | 5.54% | 20.24% | 1.92% | 0.00% | 0.12% | 32.13% | 0.00% | 1.39% | 0.00% | 0.33% | 0.00% | 7.27% | 112773.13% | -99.91% | 99900.00% | -99.89% | 99900.00% | -99.89% | ||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 2,018,000,000 | 1,929,000,000 | 2,560,000,000 | 2,509,000,000 | 2,379,000,000 | 2,649,000,000 | 2,682,000,000 | 2,542,000,000 | 3,105,000,000 | 3,154,000,000 | 3,038,000,000 | 3,049,000,000 | 2,706,000,000 | 2,518,000,000 | 2,272,000,000 | 2,391,000,000 | 2,296,000,000 | 1,557,000,000 | 1,578,000,000 | 1,619,000,000 | 1,690,000,000 | 1,596,000,000 | 1,447,000,000 | 1,518,000,000 | 1,453,000,000 | 1,206,000,000 | 1,296,000,000 | 1,269,000,000 | 1,269,000,000 | 1,320,000,000 | 1,037,000,000 | 1,003,000,000 | 1,003,000,000 | 1,000,000,000 | 1,000,000,000 | 1,037,000,000 | 1,089,000,000 | 1,089,000,000 | 1,023,000,000 | 895,000 | 964,000,000 | 998,000,000 | 998,000 | 936,000,000 | 936,000 | 895,000,000 | |||||||||||||||
selling, general and administrative | 200,000,000 | 223,000,000 | 216,000,000 | 213,000,000 | 235,000,000 | 215,000,000 | 220,000,000 | 236,000,000 | 215,000,000 | 207,000,000 | 235,000,000 | 207,000,000 | 220,000,000 | 241,000,000 | 198,000,000 | 204,000,000 | 229,000,000 | 125,000,000 | 143,000,000 | 124,000,000 | 119,000,000 | 130,000,000 | 117,000,000 | 128,000,000 | 132,000,000 | 113,000,000 | 129,000,000 | 138,000,000 | 138,000,000 | 154,000,000 | 86,000,000 | 92,000,000 | 92,000,000 | 86,000,000 | 86,000,000 | 86,000,000 | 85,000,000 | 85,000,000 | 82,000,000 | 77,000 | 77,000,000 | 78,000,000 | 78,000 | 75,000,000 | 75,000 | 77,000,000 | |||||||||||||||
amortization of intangibles | 44,000,000 | 46,000,000 | 58,000,000 | 59,000,000 | 60,000,000 | 61,000,000 | 60,000,000 | 60,000,000 | 63,000,000 | 65,000,000 | 68,000,000 | 72,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 77,000,000 | 75,000,000 | 38,000,000 | 39,000,000 | 42,000,000 | 40,000,000 | 38,000,000 | 38,000,000 | 40,000,000 | 40,000,000 | 33,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 36,000,000 | 25,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 23,000,000 | 25,000,000 | 26,000,000 | 26,000,000 | 25,000,000 | 27,000 | 26,000,000 | 27,000,000 | 27,000 | 27,000,000 | 27,000 | 27,000,000 | |||||||||||||||
business consolidation and other activities | -133,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 391,000,000 | 152,000,000 | 303,000,000 | 208,000,000 | 157,000,000 | 267,000,000 | 301,000,000 | 210,000,000 | 336,000,000 | 341,000,000 | 229,000,000 | 343,000,000 | 333,000,000 | 304,000,000 | 347,000,000 | 284,000,000 | 199,000,000 | 215,000,000 | 185,000,000 | 176,000,000 | 216,000,000 | 188,000,000 | 163,000,000 | 212,000,000 | 175,000,000 | 146,000,000 | 179,000,000 | 165,000,000 | 165,000,000 | 86,000,000 | 68,000,000 | 121,000,000 | 121,000,000 | 112,000,000 | 112,000,000 | 68,000,000 | 83,000,000 | 83,000,000 | 77,000,000 | 68,000 | 63,000,000 | 117,000,000 | 117,000 | 111,000,000 | 111,000 | 68,000,000 | |||||||||||||||
yoy | 87.98% | -3.18% | 13.48% | -30.90% | -25.24% | -20.54% | -11.73% | -8.30% | -2.04% | 2.40% | -24.67% | -1.15% | 17.25% | 52.76% | 61.40% | 53.51% | 13.07% | -0.46% | -1.60% | 7.98% | 1.89% | 7.43% | 11.64% | -2.23% | -11.52% | 163.24% | 36.36% | -28.93% | -39.29% | 77.94% | 34.94% | 34.94% | -11.69% | 31.75% | -34.19% | -41.88% | -43.24% | 72.06% | |||||||||||||||||||||||
qoq | 157.24% | 45.67% | 32.48% | -11.30% | 43.33% | -1.47% | 48.91% | 3.00% | 9.54% | 22.18% | 42.71% | 16.22% | 5.11% | 14.89% | 15.34% | 21.14% | 19.86% | 8.48% | 0.00% | 91.86% | 26.47% | 0.00% | 8.04% | 0.00% | 64.71% | 0.00% | 7.79% | 113135.29% | -99.89% | 99900.00% | -99.89% | 99900.00% | -99.84% | ||||||||||||||||||||||||||||
operating margin % | 15.52% | 6.37% | NaN% | 9.59% | 6.76% | 5.50% | NaN% | 8.27% | 9.15% | 6.86% | NaN% | 9.02% | 9.03% | 6.41% | NaN% | 9.33% | 9.88% | 9.69% | NaN% | 11.92% | 9.55% | 7.07% | NaN% | 11.10% | 9.49% | 8.92% | NaN% | 10.42% | 9.56% | 9.18% | NaN% | 11.12% | 9.69% | 9.72% | NaN% | NaN% | 10.88% | 10.22% | 10.22% | 5.33% | 5.57% | NaN% | 9.75% | 9.75% | 9.15% | 9.15% | 5.57% | NaN% | 6.39% | 6.39% | 6.36% | 6.34% | 5.53% | NaN% | 9.58% | 9.58% | 9.65% | 9.65% | 6.34% | ||
other expense | 12,000,000 | -22,000,000 | -5,000,000 | 1,000,000 | 12,000,000 | 11,000,000 | 1,000,000 | 1,000,000 | 7,000,000 | 6,000,000 | 14,000,000 | 6,000,000 | 25,000,000 | -7,000,000 | 13,000,000 | 136,000,000 | 23,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
interest expense | 73,000,000 | 75,000,000 | 77,000,000 | 76,000,000 | 72,000,000 | 78,000,000 | 79,000,000 | 71,000,000 | 70,000,000 | 71,000,000 | 71,000,000 | 76,000,000 | 84,000,000 | 97,000,000 | 110,000,000 | 111,000,000 | 118,000,000 | 71,000,000 | 66,000,000 | 64,000,000 | 67,000,000 | 66,000,000 | 62,000,000 | 68,000,000 | 67,000,000 | 68,000,000 | 73,000,000 | 74,000,000 | 74,000,000 | 75,000,000 | 53,000,000 | 47,000,000 | 47,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 56,000,000 | 56,000,000 | 57,000,000 | 70,000 | 55,000,000 | 57,000,000 | 57,000 | 61,000,000 | 61,000 | 70,000,000 | |||||||||||||||
income from continuing operations before income taxes | 306,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 110,000,000 | 18,000,000 | 38,000,000 | 15,000,000 | 14,000,000 | 35,000,000 | 47,000,000 | 32,000,000 | 52,000,000 | 59,000,000 | 37,000,000 | 59,000,000 | 62,000,000 | 52,000,000 | 53,000,000 | 47,000,000 | 21,000,000 | -5,000,000 | 22,000,000 | 24,000,000 | 36,000,000 | 38,000,000 | 16,000,000 | 28,000,000 | 39,000,000 | 39,000,000 | 3,000,000 | 3,000,000 | 21,000,000 | 21,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||
income from continuing operations | 196,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.03 | -0.58 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on discontinued operations | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 193,000,000 | 14,000,000 | 193,000,000 | 116,000,000 | 59,000,000 | 143,000,000 | 174,000,000 | 106,000,000 | 207,000,000 | 205,000,000 | 121,000,000 | 194,000,000 | 181,000,000 | 130,000,000 | 191,000,000 | 126,000,000 | 47,000,000 | 13,000,000 | 74,000,000 | 88,000,000 | 110,000,000 | 90,000,000 | 163,000,000 | 107,000,000 | 51,000,000 | 13,141,314,000,000 | 4,000,000 | 13,000,000 | 13,000,000 | -10,000 | 6,000,000 | 40,000,000 | 40,000 | 1,000,000 | 1,000 | -10,000,000 | |||||||||||||||||||||||||
yoy | 66.38% | -76.27% | 34.97% | -33.33% | -44.34% | -30.92% | -15.12% | -12.40% | 6.70% | 13.26% | -6.92% | 1.57% | 43.65% | 176.60% | 1369.23% | 70.27% | -46.59% | -88.18% | -17.78% | -46.01% | 2.80% | 219.61% | -125.00% | 500.00% | -500.00% | ||||||||||||||||||||||||||||||||||||
qoq | 1278.57% | 66.38% | 96.61% | -17.82% | 64.15% | 0.98% | 69.42% | 7.18% | 39.23% | 51.59% | 168.09% | -82.43% | -15.91% | 22.22% | -44.79% | -100.00% | -69.23% | -100.17% | 99900.00% | -96.00% | 99900.00% | -100.01% | |||||||||||||||||||||||||||||||||||||||
net income margin % | 7.66% | 0.59% | NaN% | 6.11% | 3.77% | 2.07% | NaN% | 4.43% | 5.29% | 3.46% | NaN% | 5.56% | 5.43% | 3.39% | NaN% | 5.28% | 5.37% | 4.15% | NaN% | 6.56% | 4.24% | 1.67% | NaN% | 0.67% | 3.79% | 4.46% | NaN% | 5.31% | 4.58% | 9.18% | NaN% | 5.61% | 0% | 3.40% | Infinity% | NaN% | 0% | 0% | 0% | 0.25% | 1.07% | NaN% | 0% | 0% | 0% | 0% | 1.07% | NaN% | 0% | 0% | 0% | -0.93% | 0.53% | NaN% | 3.28% | 3.28% | 0.09% | 0.09% | -0.93% | ||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1.69 | 0.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on discontinued operations | -67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and transaction activities | 24,000,000 | 87,000,000 | 22,000,000 | 37,000,000 | 25,000,000 | 12,000,000 | 7,000,000 | 8,000,000 | 3,000,000 | 4,000,000 | 38,000,000 | -1,000,000 | 19,000,000 | 19,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 231,000,000 | 131,000,000 | 73,000,000 | 178,000,000 | 221,000,000 | 138,000,000 | 259,000,000 | 264,000,000 | 158,000,000 | 253,000,000 | 243,000,000 | 182,000,000 | 244,000,000 | 173,000,000 | 68,000,000 | 8,000,000 | 96,000,000 | 112,000,000 | 146,000,000 | 117,000,000 | 92,000,000 | 145,000,000 | 88,000,000 | 79,000,000 | 16,161,315,000,000 | 120,000,000 | 98,000,000 | 98,000,000 | 7,000,000 | 16,000,000 | -22,000,000 | -22,000,000 | 59,000,000 | 59,000,000 | 16,000,000 | -4,000,000 | -4,000,000 | 18,000,000 | -15,000 | 9,000,000 | 62,000,000 | 62,000 | 3,000,000 | 3,000 | -15,000,000 | ||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.69 | 1 | 0.51 | 1.2 | 1.44 | 0.86 | 1.61 | 1.53 | 0.89 | 1.44 | 1.35 | 0.97 | 1.44 | 0.95 | 0.36 | 0.1 | 0.57 | 0.67 | 0.84 | 0.69 | 1.24 | 0.82 | 0.56 | 0.42 | 0.79 | 0.03 | 0.11 | 0.11 | -0.09 | 0.05 | 0.35 | 0.35 | 0.01 | 0.01 | -0.09 | ||||||||||||||||||||||||||
diluted | 1.65 | 0.98 | 0.5 | 1.18 | 1.42 | 0.85 | 1.58 | 1.5 | 0.87 | 1.4 | 1.32 | 0.96 | 1.42 | 0.94 | 0.35 | 0.1 | 0.55 | 0.66 | 0.81 | 0.66 | 1.2 | 0.79 | 0.54 | 0.4 | 0.76 | 0.03 | 0.11 | 0.11 | -0.09 | 0.05 | 0.33 | 0.33 | 0.01 | 0.01 | -0.09 | ||||||||||||||||||||||||||
outstanding weighted-average shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 133.6 | 132.5 | 132.4 | 132.3 | 131.5 | 130.5 | 131.1 | 131.7 | 131.3 | 131 | 129.9 | 127.7 | 122 | 121.1 | 120.1 | 118.2 | 118.2 | 115,933 | |||||||||||||||||||||||||||||||||||||||||||
diluted | 135.7 | 134.2 | 134.1 | 134.3 | 134.2 | 133.8 | 133.8 | 135.4 | 135.8 | 136 | 135.2 | 133.2 | 127.8 | 125.9 | 124.9 | 122.9 | 122.9 | 120,479 | |||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 2,000,000 | 5,000,000 | 11,000,000 | 7,000,000 | 15,000,000 | 11,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 16,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 15,000,000 | 15,000,000 | 3,000,000 | 5,000 | 10,000,000 | 1,000,000 | 1,000 | 1,000,000 | 1,000 | 5,000,000 | ||||||||||||||||||||||||||||||||
other income | 5,000,000 | 9,000,000 | -1,000,000 | 20,000,000 | -1,000,000 | -18,000,000 | -7,000,000 | -7,000,000 | 4,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -3,000 | -1,000,000 | -2,000,000 | -2,000 | -1,000,000 | -1,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||
income tax benefit | 27,000,000 | -71,000,000 | 32,000,000 | -9,000,000 | -9,000,000 | -19,000,000 | -19,000,000 | 6,000,000 | -5,000 | 3,000,000 | 22,000,000 | 22,000 | 2,000,000 | 2,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 72,000,000 | 96,000,000 | 59,000,000 | 59,000,000 | -13,000,000 | -13,000,000 | 38,000,000 | 38,000,000 | 15,000,000 | 15,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net income of subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 13,139,000,000 | 5,000,000 | 45 | 45 | -4 | -4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment | 4,000,000 | 94,000,000 | 94,000,000 | 33,000,000 | 33,000,000 | 2,000,000 | 16,000 | 48,000,000 | 48,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to the company | 15,000,000 | 15,000,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 111,352 | 114,132 | 114,132 | 113,034 | 113,034 | 111,352 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 111,352 | 120,551 | 120,551 | 118,197 | 118,197 | 111,352 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -7 | -7 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 483,000,000 | 1,181,000,000 | 1,095,000,000 | 509,000,000 | 494,000,000 | 507,000,000 | 1,203,000,000 | 633,000,000 | 696,000,000 | 717,000,000 | 1,410,000,000 | 527,000,000 | 622,000,000 | 582,000,000 | 1,091,000,000 | 804,000,000 | 843,000,000 | 847,000,000 | 750,000,000 | 906,000,000 | 953,000,000 | 673,000,000 | 750,000,000 | 255,000,000 | 353,000,000 | 293,000,000 | 381,000,000 | 365,000,000 | 291,000,000 | 228,000,000 | 306,000,000 | 275,000,000 | 293,000,000 | 331,000,000 | 323,000,000 | 236,000,000 | 212,000,000 | 282,000,000 | 228,000,000 | 62,000,000 | 119,000,000 | 53,000,000 | 129,000,000 | 45,000,000 | 126,000,000 | 162,000,000 | 142,000,000 | 25,000,000 | 16,000,000 | 32,000,000 | 87,000,000 |
accounts receivable | 1,284,000,000 | 1,089,000,000 | 1,604,000,000 | 1,630,000,000 | 1,590,000,000 | 1,497,000,000 | 1,568,000,000 | 1,748,000,000 | 1,751,000,000 | 1,617,000,000 | 1,777,000,000 | 1,974,000,000 | 1,996,000,000 | 1,828,000,000 | 1,879,000,000 | 1,851,000,000 | 1,682,000,000 | 1,456,000,000 | 1,469,000,000 | 1,471,000,000 | 1,537,000,000 | 1,400,000,000 | 1,526,000,000 | 853,000,000 | 907,000,000 | 879,000,000 | 941,000,000 | 932,000,000 | 918,000,000 | 780,000,000 | 847,000,000 | 844,000,000 | 799,000,000 | 622,000,000 | 704,000,000 | 725,000,000 | 703,000,000 | 625,000,000 | 434,000,000 | 473,000,000 | 481,000,000 | 442,000,000 | 491,000,000 | 523,000,000 | 470,000,000 | 405,000,000 | 449,000,000 | 468,000,000 | 458,000,000 | 396,000,000 | 455,000,000 |
finished goods | 870,000,000 | 845,000,000 | 1,047,000,000 | 1,070,000,000 | 1,038,000,000 | 1,070,000,000 | 1,128,000,000 | 1,081,000,000 | 1,027,000,000 | 1,032,000,000 | 1,056,000,000 | 913,000,000 | 878,000,000 | 835,000,000 | 750,000,000 | 801,000,000 | 833,000,000 | 509,000,000 | 557,000,000 | 545,000,000 | 557,000,000 | 562,000,000 | 498,000,000 | 473,000,000 | 475,000,000 | 410,000,000 | 428,000,000 | 421,000,000 | 391,000,000 | 323,000,000 | 348,000,000 | 362,000,000 | 382,000,000 | 358,000,000 | 333,000,000 | 338,000,000 | 357,000,000 | ||||||||||||||
raw materials and supplies | 504,000,000 | 483,000,000 | 632,000,000 | 624,000,000 | 651,000,000 | 660,000,000 | 736,000,000 | 820,000,000 | 951,000,000 | 932,000,000 | 985,000,000 | 822,000,000 | 682,000,000 | 668,000,000 | 568,000,000 | 565,000,000 | 579,000,000 | 356,000,000 | 372,000,000 | 411,000,000 | 398,000,000 | 389,000,000 | 380,000,000 | 338,000,000 | 327,000,000 | 276,000,000 | 280,000,000 | 281,000,000 | 290,000,000 | 251,000,000 | 261,000,000 | 257,000,000 | 283,000,000 | 268,000,000 | 239,000,000 | 239,000,000 | 253,000,000 | ||||||||||||||
prepaid expenses and other current assets | 172,000,000 | 210,000,000 | 244,000,000 | 318,000,000 | 286,000,000 | 257,000,000 | 205,000,000 | 229,000,000 | 220,000,000 | 234,000,000 | 175,000,000 | 237,000,000 | 401,000,000 | 237,000,000 | 217,000,000 | 198,000,000 | 180,000,000 | 177,000,000 | 168,000,000 | 162,000,000 | 197,000,000 | 188,000,000 | 157,000,000 | 98,000,000 | 78,000,000 | 78,000,000 | 76,000,000 | 85,000,000 | 101,000,000 | 95,000,000 | 89,000,000 | 92,000,000 | 102,000,000 | 104,000,000 | 105,000,000 | 97,000,000 | 95,000,000 | 104,000,000 | 37,000,000 | 38,000,000 | 33,000,000 | 39,000,000 | 42,000,000 | 33,000,000 | 39,000,000 | 45,000,000 | 32,000,000 | 32,000,000 | 35,000,000 | 31,000,000 | 42,000,000 |
current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,313,000,000 | 4,099,000,000 | 4,574,000,000 | 4,136,000,000 | 4,064,000,000 | 3,950,000,000 | 4,533,000,000 | 4,340,000,000 | 4,531,000,000 | 4,469,000,000 | 5,164,000,000 | 4,716,000,000 | 4,983,000,000 | 4,688,000,000 | 5,094,000,000 | 4,588,000,000 | 4,315,000,000 | 3,983,000,000 | 3,817,000,000 | 3,857,000,000 | 4,053,000,000 | 3,673,000,000 | 3,757,000,000 | 2,179,000,000 | 2,267,000,000 | 2,206,000,000 | 2,285,000,000 | 2,337,000,000 | 2,261,000,000 | 1,981,000,000 | 2,004,000,000 | 2,022,000,000 | 1,996,000,000 | 1,743,000,000 | 1,792,000,000 | 1,766,000,000 | 1,712,000,000 | 1,692,000,000 | 1,383,000,000 | 1,328,000,000 | 1,488,000,000 | 1,402,000,000 | 1,432,000,000 | 1,508,000,000 | 1,516,000,000 | 1,444,000,000 | 1,337,000,000 | 1,219,000,000 | 1,249,000,000 | 1,195,000,000 | 1,233,000,000 |
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 3,534,000,000 | 3,483,000,000 | 4,575,000,000 | 4,558,000,000 | 4,576,000,000 | 4,662,000,000 | 4,576,000,000 | 4,651,000,000 | 4,612,000,000 | 4,523,000,000 | 4,342,000,000 | 4,560,000,000 | 4,650,000,000 | 4,672,000,000 | 4,677,000,000 | 4,561,000,000 | 4,714,000,000 | 2,488,000,000 | 2,366,000,000 | 2,224,000,000 | 1,294,000,000 | 1,364,000,000 | 1,266,000,000 | 1,216,000,000 | |||||||||||||||||||||||||||
goodwill and intangible assets | 5,350,000,000 | 5,307,000,000 | 6,624,000,000 | 6,558,000,000 | 6,589,000,000 | 6,758,000,000 | 6,684,000,000 | 6,830,000,000 | 6,866,000,000 | 6,816,000,000 | 6,685,000,000 | 6,942,000,000 | 7,183,000,000 | 7,329,000,000 | 7,434,000,000 | 7,599,000,000 | 7,626,000,000 | 7,801,000,000 | 7,670,000,000 | 7,720,000,000 | 7,768,000,000 | 7,840,000,000 | 7,831,000,000 | 4,115,000,000 | 4,201,000,000 | 4,243,000,000 | 4,284,000,000 | 4,157,000,000 | 4,160,000,000 | 4,024,000,000 | 4,061,000,000 | 4,096,000,000 | 4,102,000,000 | 3,556,000,000 | 3,606,000,000 | ||||||||||||||||
right-of-use assets | 567,000,000 | 581,000,000 | 651,000,000 | 619,000,000 | 627,000,000 | 645,000,000 | 625,000,000 | 611,000,000 | 507,000,000 | 527,000,000 | 521,000,000 | 522,000,000 | 536,000,000 | 543,000,000 | 562,000,000 | 577,000,000 | 566,000,000 | 572,000,000 | 562,000,000 | 563,000,000 | 574,000,000 | 596,000,000 | |||||||||||||||||||||||||||||
other assets | 118,000,000 | 107,000,000 | 189,000,000 | 117,000,000 | 125,000,000 | 129,000,000 | 169,000,000 | 117,000,000 | 97,000,000 | 116,000,000 | 244,000,000 | 145,000,000 | 183,000,000 | 109,000,000 | 115,000,000 | 82,000,000 | 81,000,000 | 86,000,000 | 91,000,000 | 110,000,000 | 87,000,000 | 116,000,000 | 167,000,000 | 64,000,000 | 67,000,000 | 66,000,000 | 74,000,000 | 41,000,000 | 68,000,000 | 52,000,000 | 45,000,000 | 52,000,000 | 51,000,000 | 30,000,000 | 31,000,000 | 28,000,000 | 27,000,000 | 20,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 21,000,000 |
non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 12,882,000,000 | 13,577,000,000 | 16,613,000,000 | 15,988,000,000 | 15,981,000,000 | 16,144,000,000 | 16,587,000,000 | 16,549,000,000 | 16,613,000,000 | 16,451,000,000 | 16,956,000,000 | 16,885,000,000 | 17,535,000,000 | 17,341,000,000 | 17,882,000,000 | 17,577,000,000 | 17,263,000,000 | 17,176,000,000 | 16,701,000,000 | 16,731,000,000 | 16,949,000,000 | 17,024,000,000 | 16,469,000,000 | 8,809,000,000 | 8,984,000,000 | 8,972,000,000 | 9,131,000,000 | 9,042,000,000 | 9,107,000,000 | 8,420,000,000 | 8,476,000,000 | 8,545,000,000 | 8,541,000,000 | 7,511,000,000 | 7,653,000,000 | 7,805,000,000 | 7,798,000,000 | 7,710,000,000 | 5,028,000,000 | 5,011,000,000 | 5,214,000,000 | 5,176,000,000 | 5,268,000,000 | 5,419,000,000 | 5,367,000,000 | 5,264,000,000 | 5,135,000,000 | 5,050,000,000 | 5,106,000,000 | ||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,080,000,000 | 845,000,000 | 1,766,000,000 | 1,242,000,000 | 1,332,000,000 | 1,131,000,000 | 1,528,000,000 | 1,159,000,000 | 1,350,000,000 | 1,208,000,000 | 1,795,000,000 | 1,518,000,000 | 1,651,000,000 | 1,582,000,000 | 2,041,000,000 | 1,556,000,000 | 1,412,000,000 | 1,193,000,000 | 1,115,000,000 | 981,000,000 | 1,231,000,000 | 1,062,000,000 | 1,159,000,000 | 584,000,000 | 657,000,000 | 715,000,000 | 783,000,000 | 726,000,000 | 718,000,000 | 666,000,000 | 638,000,000 | 581,000,000 | 578,000,000 | 503,000,000 | 539,000,000 | 554,000,000 | 540,000,000 | 510,000,000 | 330,000,000 | 353,000,000 | 365,000,000 | 352,000,000 | 395,000,000 | 442,000,000 | 430,000,000 | 362,000,000 | 337,000,000 | 315,000,000 | 375,000,000 | 285,000,000 | 306,000,000 |
accrued employee costs | 190,000,000 | 175,000,000 | 267,000,000 | 234,000,000 | 224,000,000 | 243,000,000 | 273,000,000 | 245,000,000 | 243,000,000 | 231,000,000 | 253,000,000 | 260,000,000 | 250,000,000 | 259,000,000 | 336,000,000 | 327,000,000 | 321,000,000 | 310,000,000 | 324,000,000 | 267,000,000 | 227,000,000 | 201,000,000 | 214,000,000 | ||||||||||||||||||||||||||||
other current liabilities | 819,000,000 | 751,000,000 | 829,000,000 | 769,000,000 | 761,000,000 | 971,000,000 | 902,000,000 | 909,000,000 | 715,000,000 | 804,000,000 | 783,000,000 | 837,000,000 | 824,000,000 | 803,000,000 | 788,000,000 | 771,000,000 | 677,000,000 | 721,000,000 | 644,000,000 | 677,000,000 | 672,000,000 | 718,000,000 | 562,000,000 | ||||||||||||||||||||||||||||
current portion of long-term debt | 1,535,000,000 | 740,000,000 | 810,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 15,000,000 | 19,000,000 | 20,000,000 | 21,000,000 | 225,000,000 | 60,000,000 | 71,000,000 | 75,000,000 | 70,000,000 | 72,000,000 | 96,000,000 | 104,000,000 | 29,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 35,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 43,000,000 | 43,000,000 | 66,000,000 | 73,000,000 | 82,000,000 | 37,000,000 | 39,000,000 | 43,000,000 | 56,000,000 | 58,000,000 | 56,000,000 | 77,000,000 | 74,000,000 | 71,000,000 | 56,000,000 | 57,000,000 | 43,000,000 | 40,000,000 |
current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,624,000,000 | 2,549,000,000 | 3,672,000,000 | 2,268,000,000 | 2,341,000,000 | 2,370,000,000 | 2,713,000,000 | 2,325,000,000 | 2,320,000,000 | 2,255,000,000 | 2,844,000,000 | 2,630,000,000 | 2,744,000,000 | 2,664,000,000 | 3,186,000,000 | 2,879,000,000 | 2,498,000,000 | 2,295,000,000 | 2,183,000,000 | 1,995,000,000 | 2,202,000,000 | 2,077,000,000 | 2,039,000,000 | 1,156,000,000 | 1,127,000,000 | 1,179,000,000 | 1,237,000,000 | 1,162,000,000 | 1,162,000,000 | 1,154,000,000 | 1,134,000,000 | 1,113,000,000 | 1,108,000,000 | 980,000,000 | 1,031,000,000 | 1,086,000,000 | 1,078,000,000 | 1,046,000,000 | 705,000,000 | 694,000,000 | 730,000,000 | 742,000,000 | 767,000,000 | 854,000,000 | 832,000,000 | 763,000,000 | 684,000,000 | 669,000,000 | 732,000,000 | 713,000,000 | 646,000,000 |
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 5,444,000,000 | 7,389,000,000 | 7,505,000,000 | 8,676,000,000 | 8,690,000,000 | 8,703,000,000 | 8,970,000,000 | 9,200,000,000 | 9,295,000,000 | 9,260,000,000 | 9,242,000,000 | 9,488,000,000 | 9,627,000,000 | 9,411,000,000 | 9,439,000,000 | 10,162,000,000 | 11,261,000,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes | 252,000,000 | 411,000,000 | 475,000,000 | 453,000,000 | 495,000,000 | 492,000,000 | 573,000,000 | 552,000,000 | 575,000,000 | 616,000,000 | 707,000,000 | 606,000,000 | 569,000,000 | 578,000,000 | 568,000,000 | 546,000,000 | 575,000,000 | 536,000,000 | 601,000,000 | 673,000,000 | 608,000,000 | 731,000,000 | 803,000,000 | 323,000,000 | 346,000,000 | 357,000,000 | 365,000,000 | 334,000,000 | 325,000,000 | 276,000,000 | 419,000,000 | 416,000,000 | 404,000,000 | 281,000,000 | 162,000,000 | 181,000,000 | 246,000,000 | 249,000,000 | 166,000,000 | 242,000,000 | 255,000,000 | 260,000,000 | 139,000,000 | 117,000,000 | 130,000,000 | 185,000,000 | 114,000,000 | ||||
employee benefit obligations | 135,000,000 | 136,000,000 | 152,000,000 | 186,000,000 | 193,000,000 | 202,000,000 | 193,000,000 | 157,000,000 | 162,000,000 | 166,000,000 | 160,000,000 | 223,000,000 | 244,000,000 | 264,000,000 | 276,000,000 | 354,000,000 | 363,000,000 | 377,000,000 | 368,000,000 | 307,000,000 | 316,000,000 | 328,000,000 | 327,000,000 | ||||||||||||||||||||||||||||
operating lease liabilities | 468,000,000 | 479,000,000 | 534,000,000 | 510,000,000 | 521,000,000 | 537,000,000 | 525,000,000 | 512,000,000 | 414,000,000 | 433,000,000 | 429,000,000 | 432,000,000 | 443,000,000 | 448,000,000 | 466,000,000 | 480,000,000 | 467,000,000 | 471,000,000 | 464,000,000 | 468,000,000 | 479,000,000 | 502,000,000 | |||||||||||||||||||||||||||||
other long-term liabilities | 483,000,000 | 407,000,000 | 667,000,000 | 524,000,000 | 447,000,000 | 512,000,000 | 397,000,000 | 416,000,000 | 552,000,000 | 462,000,000 | 378,000,000 | 397,000,000 | 588,000,000 | 682,000,000 | 767,000,000 | 896,000,000 | 892,000,000 | 1,042,000,000 | 831,000,000 | 729,000,000 | 650,000,000 | 460,000,000 | 421,000,000 | 345,000,000 | 290,000,000 | 281,000,000 | 289,000,000 | 297,000,000 | 322,000,000 | 314,000,000 | 300,000,000 | 311,000,000 | 315,000,000 | 294,000,000 | 417,000,000 | 375,000,000 | 373,000,000 | 332,000,000 | 341,000,000 | 316,000,000 | 310,000,000 | 302,000,000 | 356,000,000 | 322,000,000 | 307,000,000 | 300,000,000 | 387,000,000 | 394,000,000 | 393,000,000 | 337,000,000 | 166,000,000 |
non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 10,406,000,000 | 11,371,000,000 | 13,005,000,000 | 12,617,000,000 | 12,687,000,000 | 12,816,000,000 | 13,371,000,000 | 13,162,000,000 | 13,318,000,000 | 13,192,000,000 | 13,760,000,000 | 13,776,000,000 | 14,215,000,000 | 14,047,000,000 | 14,702,000,000 | 14,624,000,000 | 14,617,000,000 | 14,731,000,000 | 14,609,000,000 | 14,862,000,000 | 15,298,000,000 | 15,238,000,000 | 14,851,000,000 | 7,263,000,000 | 7,453,000,000 | 7,517,000,000 | 7,697,000,000 | 7,703,000,000 | 7,801,000,000 | 7,246,000,000 | 7,461,000,000 | 7,697,000,000 | 7,839,000,000 | 7,265,000,000 | 7,432,000,000 | 7,638,000,000 | 7,720,000,000 | 7,777,000,000 | 5,081,000,000 | 5,085,000,000 | 5,287,000,000 | 5,269,000,000 | 5,369,000,000 | 5,537,000,000 | 5,502,000,000 | 5,447,000,000 | 5,331,000,000 | 5,296,000,000 | 5,397,000,000 | 5,363,000,000 | 5,558,000,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||
additional paid-in capital | 1,403,000,000 | 1,360,000,000 | 1,321,000,000 | 1,294,000,000 | 1,279,000,000 | 1,265,000,000 | 1,231,000,000 | 1,222,000,000 | 1,214,000,000 | 1,199,000,000 | 1,177,000,000 | 1,171,000,000 | 1,174,000,000 | 1,170,000,000 | 1,134,000,000 | 1,125,000,000 | 1,101,000,000 | 1,062,000,000 | 1,034,000,000 | 1,005,000,000 | 976,000,000 | 970,000,000 | 949,000,000 | 928,000,000 | 901,000,000 | 873,000,000 | 867,000,000 | 860,000,000 | 849,000,000 | 831,000,000 | 823,000,000 | 814,000,000 | 798,000,000 | 457,000,000 | 449,000,000 | 440,000,000 | 428,000,000 | 414,000,000 | 406,000,000 | 400,000,000 | 392,000,000 | 381,000,000 | 367,000,000 | 360,000,000 | 355,000,000 | 330,000,000 | 322,000,000 | ||||
retained earnings | 1,269,000,000 | 1,120,000,000 | 2,581,000,000 | 2,471,000,000 | 2,340,000,000 | 2,336,000,000 | 2,320,000,000 | 2,344,000,000 | 2,314,000,000 | 2,322,000,000 | 2,421,000,000 | 2,258,000,000 | 2,326,000,000 | 2,412,000,000 | 2,341,000,000 | 2,113,000,000 | 1,919,000,000 | 1,738,000,000 | 1,608,000,000 | 1,413,000,000 | 1,222,000,000 | 1,096,000,000 | 1,054,000,000 | 825,000,000 | 812,000,000 | 755,000,000 | 719,000,000 | 619,000,000 | 509,000,000 | 419,000,000 | 256,000,000 | ||||||||||||||||||||
accumulated other comprehensive loss | -197,000,000 | -275,000,000 | -295,000,000 | -395,000,000 | -326,000,000 | -274,000,000 | -336,000,000 | -180,000,000 | -234,000,000 | -263,000,000 | -403,000,000 | -321,000,000 | -181,000,000 | -289,000,000 | -296,000,000 | -286,000,000 | -375,000,000 | -356,000,000 | -551,000,000 | -550,000,000 | -548,000,000 | -281,000,000 | -386,000,000 | -211,000,000 | -186,000,000 | -177,000,000 | -156,000,000 | -144,000,000 | -56,000,000 | -80,000,000 | -68,000,000 | -116,000,000 | -139,000,000 | -182,000,000 | -148,000,000 | -92,000,000 | -73,000,000 | -145,000,000 | -119,000,000 | -87,000,000 | -91,000,000 | -62,000,000 | -43,000,000 | -23,000,000 | -20,000,000 | -19,000,000 | -18,000,000 | -44,000,000 | -49,000,000 | -44,000,000 | -47,000,000 |
total stockholders’ equity | 2,476,000,000 | 2,206,000,000 | 3,608,000,000 | 3,371,000,000 | 3,294,000,000 | 3,328,000,000 | 3,216,000,000 | 3,387,000,000 | 3,295,000,000 | 3,259,000,000 | 3,196,000,000 | 3,109,000,000 | 3,320,000,000 | 3,294,000,000 | 3,180,000,000 | 2,953,000,000 | 2,646,000,000 | 2,445,000,000 | 2,092,000,000 | -79,000,000 | -87,000,000 | -86,000,000 | -106,000,000 | -130,000,000 | -147,000,000 | -183,000,000 | -251,000,000 | -315,000,000 | -313,000,000 | ||||||||||||||||||||||
total liabilities and stockholders’ equity | 12,882,000,000 | 13,577,000,000 | 16,613,000,000 | 15,988,000,000 | 15,981,000,000 | 16,144,000,000 | 16,587,000,000 | 16,549,000,000 | 16,613,000,000 | 16,451,000,000 | 16,956,000,000 | 16,885,000,000 | 17,535,000,000 | 17,341,000,000 | 17,882,000,000 | 17,577,000,000 | 17,263,000,000 | 17,176,000,000 | 16,701,000,000 | 7,710,000,000 | 5,011,000,000 | 5,214,000,000 | 5,176,000,000 | 5,419,000,000 | 5,367,000,000 | 5,264,000,000 | 5,045,000,000 | 5,082,000,000 | 5,050,000,000 | ||||||||||||||||||||||
assets held for sale | 291,000,000 | 50,000,000 | 162,000,000 | 108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 38,000,000 | 28,000,000 | 25,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,631,000,000 | 1,557,000,000 | 1,802,000,000 | 1,907,000,000 | 1,268,000,000 | 1,324,000,000 | 887,000,000 | 762,000,000 | 660,000,000 | 522,000,000 | 604,000,000 | 575,000,000 | 551,000,000 | 535,000,000 | |||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 4,731,000,000 | 4,675,000,000 | 4,734,000,000 | 4,481,000,000 | 4,467,000,000 | 4,799,000,000 | 2,451,000,000 | 2,449,000,000 | 2,457,000,000 | 2,507,000,000 | 2,618,000,000 | 2,363,000,000 | 2,375,000,000 | 2,392,000,000 | 2,182,000,000 | 2,276,000,000 | 2,317,000,000 | 2,297,000,000 | 1,301,000,000 | 1,315,000,000 | 1,331,000,000 | 1,406,000,000 | 1,316,000,000 | 1,280,000,000 | 1,263,000,000 | 1,242,000,000 | 1,223,000,000 | ||||||||||||||||||||||||
long-term debt, less current portion | 9,469,000,000 | 9,822,000,000 | 10,010,000,000 | 10,690,000,000 | 11,043,000,000 | 11,140,000,000 | 5,439,000,000 | 5,690,000,000 | 5,700,000,000 | 5,806,000,000 | 5,910,000,000 | 5,992,000,000 | 5,502,000,000 | 5,608,000,000 | 5,857,000,000 | 6,012,000,000 | 5,710,000,000 | 5,712,000,000 | 5,812,000,000 | 5,914,000,000 | 6,066,000,000 | 3,648,000,000 | 3,669,000,000 | 3,767,000,000 | 3,756,000,000 | 3,860,000,000 | 3,899,000,000 | 3,866,000,000 | 3,875,000,000 | 3,875,000,000 | 3,886,000,000 | 3,942,000,000 | 3,932,000,000 | 4,431,000,000 | |||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,869,000,000 | 1,651,000,000 | 1,786,000,000 | 1,618,000,000 | 1,546,000,000 | 1,531,000,000 | 1,455,000,000 | 1,434,000,000 | 1,339,000,000 | 1,306,000,000 | 1,174,000,000 | 1,015,000,000 | 848,000,000 | 702,000,000 | 246,000,000 | 221,000,000 | 155,000,000 | 66,000,000 | -65,000,000 | -114,000,000 | -196,000,000 | -475,000,000 | |||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 16,731,000,000 | 16,949,000,000 | 17,024,000,000 | 16,469,000,000 | 8,809,000,000 | 8,984,000,000 | 8,972,000,000 | 9,131,000,000 | 9,042,000,000 | 9,107,000,000 | 8,420,000,000 | 8,476,000,000 | 8,545,000,000 | 8,541,000,000 | 7,511,000,000 | 7,653,000,000 | 7,805,000,000 | 7,798,000,000 | 5,028,000,000 | 5,268,000,000 | 5,135,000,000 | 5,106,000,000 | |||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 522,000,000 | 433,000,000 | 427,000,000 | 416,000,000 | 401,000,000 | 410,000,000 | 454,000,000 | 463,000,000 | 498,000,000 | 494,000,000 | 434,000,000 | 449,000,000 | 466,000,000 | 465,000,000 | 454,000,000 | 338,000,000 | 302,000,000 | 322,000,000 | 334,000,000 | 314,000,000 | 356,000,000 | 325,000,000 | 327,000,000 | 276,000,000 | 298,000,000 | 300,000,000 | 385,000,000 | 300,000,000 | |||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 12,000,000 | 12,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated equity | 146,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -33,000,000 | -84,000,000 | -197,000,000 | -293,000,000 | -352,000,000 | -356,000,000 | -404,000,000 | -391,000,000 | -429,000,000 | -442,000,000 | -471,000,000 | -486,000,000 | -498,000,000 | -504,000,000 | -530,000,000 | -570,000,000 | -571,000,000 | -561,000,000 | |||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||
goodwill, intangible assets and deferred costs | 3,735,000,000 | 3,742,000,000 | 3,701,000,000 | 2,349,000,000 | 2,381,000,000 | 2,410,000,000 | 2,442,000,000 | 2,471,000,000 | 2,494,000,000 | 2,523,000,000 | 2,528,000,000 | 2,520,000,000 | 2,551,000,000 | 2,579,000,000 | 2,620,000,000 | 2,636,000,000 | |||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
redeemable shares | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable-common stock | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
non controlling interest | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total assets.... | 5,045,000,000 | 5,082,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 319,000,000 | 301,000,000 | 300,000,000 | 131,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
notes receivable—common stock | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value: 400,000,000 shares authorized; 84,696,218 shares issued as of september 29, 2012 and october 1, 2011 and 83,188,488 and 83,863,047 shares outstanding as of september 29, 2012 and october 1, 2011 | 1,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-03-29 | 2024-12-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||
net income | 207,000,000 | 14,000,000 | 368,000,000 | 175,000,000 | 59,000,000 | 423,000,000 | 280,000,000 | 106,000,000 | 533,000,000 | 326,000,000 | 121,000,000 | 505,000,000 | 311,000,000 | 130,000,000 | 364,000,000 | 173,000,000 | 47,000,000 | 175,000,000 | 162,000,000 | 88,000,000 | 363,000,000 |
income from discontinued operations | -70,000,000 | ||||||||||||||||||||
income from continuing operations | 277,000,000 | 81,000,000 | |||||||||||||||||||
adjustments to reconcile net cash from operating activities: | |||||||||||||||||||||
depreciation | 250,000,000 | 124,000,000 | 463,000,000 | 309,000,000 | 154,000,000 | 425,000,000 | 279,000,000 | 139,000,000 | 424,000,000 | 284,000,000 | 143,000,000 | 420,000,000 | 280,000,000 | 141,000,000 | 412,000,000 | 277,000,000 | 141,000,000 | 278,000,000 | 189,000,000 | 96,000,000 | 281,000,000 |
amortization of intangibles | 90,000,000 | 46,000,000 | 177,000,000 | 119,000,000 | 60,000,000 | 181,000,000 | 120,000,000 | 60,000,000 | 196,000,000 | 133,000,000 | 68,000,000 | 219,000,000 | 147,000,000 | 74,000,000 | 226,000,000 | 152,000,000 | 75,000,000 | 119,000,000 | 81,000,000 | 42,000,000 | 116,000,000 |
non-cash interest (income) | -25,000,000 | -12,000,000 | -61,000,000 | ||||||||||||||||||
settlement of derivatives | 27,000,000 | 23,000,000 | 19,000,000 | 36,000,000 | 36,000,000 | 69,000,000 | |||||||||||||||
deferred income tax | -179,000,000 | -28,000,000 | -78,000,000 | -51,000,000 | -23,000,000 | -94,000,000 | -51,000,000 | -33,000,000 | -66,000,000 | -43,000,000 | -12,000,000 | -53,000,000 | -28,000,000 | -19,000,000 | 30,000,000 | 12,000,000 | -16,000,000 | -16,000,000 | -2,000,000 | 4,000,000 | -71,000,000 |
debt extinguishment | 3,000,000 | 3,000,000 | |||||||||||||||||||
share-based compensation expense | 29,000,000 | 21,000,000 | 38,000,000 | 30,000,000 | 21,000,000 | 36,000,000 | 30,000,000 | 23,000,000 | 34,000,000 | 28,000,000 | 21,000,000 | 34,000,000 | 28,000,000 | 21,000,000 | 28,000,000 | 24,000,000 | 19,000,000 | 21,000,000 | 17,000,000 | 3,000,000 | |
loss on disposition of business | -184,000,000 | ||||||||||||||||||||
other non-cash operating activities | -9,000,000 | -23,000,000 | 14,000,000 | 17,000,000 | 11,000,000 | 18,000,000 | 8,000,000 | -3,000,000 | -2,000,000 | -14,000,000 | -8,000,000 | 60,000,000 | 51,000,000 | 5,000,000 | 23,000,000 | 33,000,000 | 17,000,000 | 9,000,000 | 10,000,000 | 4,000,000 | 15,000,000 |
changes in working capital | -480,000,000 | -608,000,000 | -700,000,000 | -653,000,000 | -490,000,000 | -473,000,000 | -495,000,000 | -508,000,000 | -800,000,000 | -714,000,000 | -637,000,000 | -278,000,000 | -156,000,000 | -49,000,000 | -93,000,000 | -114,000,000 | -68,000,000 | -169,000,000 | -138,000,000 | -71,000,000 | -240,000,000 |
changes in other assets and liabilities | 16,000,000 | 27,000,000 | -8,000,000 | 12,000,000 | 9,000,000 | -17,000,000 | -12,000,000 | -4,000,000 | -54,000,000 | -22,000,000 | -3,000,000 | -21,000,000 | -11,000,000 | 4,000,000 | -29,000,000 | -33,000,000 | -1,000,000 | 2,000,000 | -3,000,000 | -4,000,000 | 36,000,000 |
operating cash from (used in) continuing operations | -212,000,000 | ||||||||||||||||||||
operating cash from discontinued operations | -109,000,000 | -106,000,000 | |||||||||||||||||||
net cash from operating activities | -321,000,000 | -478,000,000 | 297,000,000 | -199,000,000 | 490,000,000 | 168,000,000 | -233,000,000 | 345,000,000 | -14,000,000 | -304,000,000 | 912,000,000 | 638,000,000 | 315,000,000 | 979,000,000 | 533,000,000 | 218,000,000 | 571,000,000 | 331,000,000 | 161,000,000 | 556,000,000 | |
capital expenditures | -257,000,000 | -134,000,000 | -473,000,000 | -183,000,000 | -560,000,000 | -385,000,000 | -211,000,000 | -556,000,000 | -367,000,000 | -162,000,000 | -520,000,000 | -364,000,000 | -162,000,000 | -419,000,000 | -263,000,000 | -148,000,000 | -271,000,000 | -167,000,000 | -75,000,000 | -270,000,000 | |
free cash flows | -578,000,000 | -612,000,000 | -176,000,000 | -382,000,000 | -70,000,000 | -217,000,000 | -444,000,000 | -211,000,000 | -381,000,000 | -466,000,000 | 392,000,000 | 274,000,000 | 153,000,000 | 560,000,000 | 270,000,000 | 70,000,000 | 300,000,000 | 164,000,000 | 86,000,000 | 286,000,000 | |
cash flows from investing activities: | |||||||||||||||||||||
additions to property, plant and equipment | -257,000,000 | -134,000,000 | -473,000,000 | -333,000,000 | -183,000,000 | -560,000,000 | -385,000,000 | -211,000,000 | -556,000,000 | -367,000,000 | -162,000,000 | -520,000,000 | -364,000,000 | -162,000,000 | -419,000,000 | -263,000,000 | -148,000,000 | -271,000,000 | -167,000,000 | -75,000,000 | -270,000,000 |
divestiture of business | 443,000,000 | 47,000,000 | 3,000,000 | 140,000,000 | |||||||||||||||||
acquisition of business and other | -48,000,000 | -48,000,000 | -68,000,000 | -88,000,000 | |||||||||||||||||
investing cash from (used in) continuing operations | 138,000,000 | ||||||||||||||||||||
investing cash from discontinued operations | -9,000,000 | -9,000,000 | |||||||||||||||||||
net cash from investing activities | 129,000,000 | -191,000,000 | -494,000,000 | -286,000,000 | -183,000,000 | -648,000,000 | -473,000,000 | -211,000,000 | -425,000,000 | -364,000,000 | -162,000,000 | -355,000,000 | -221,000,000 | -22,000,000 | -152,000,000 | -27,000,000 | -148,000,000 | -269,000,000 | -167,000,000 | -75,000,000 | -741,000,000 |
cash flows from financing activities: | |||||||||||||||||||||
proceeds from long-term borrowings | 3,150,000,000 | 2,350,000,000 | 1,550,000,000 | 500,000,000 | 500,000,000 | 170,000,000 | 244,000,000 | 2,716,000,000 | 2,316,000,000 | 750,000,000 | 1,202,000,000 | 1,202,000,000 | 497,000,000 | ||||||||
repayments on long-term borrowings | -1,285,000,000 | -106,000,000 | -3,441,000,000 | -2,640,000,000 | -1,858,000,000 | -687,000,000 | -583,000,000 | -84,000,000 | -16,000,000 | -9,000,000 | -5,000,000 | -3,287,000,000 | -2,683,000,000 | -985,000,000 | -1,859,000,000 | -1,484,000,000 | -164,000,000 | -383,000,000 | -122,000,000 | -110,000,000 | -224,000,000 |
proceeds from hhnf long-term borrowings related to spin-off | 1,585,000,000 | ||||||||||||||||||||
cash transferred to hhnf related to spin-off | -624,000,000 | ||||||||||||||||||||
proceeds from issuance of common stock | 53,000,000 | 19,000,000 | 33,000,000 | 24,000,000 | 13,000,000 | 26,000,000 | 18,000,000 | 5,000,000 | 24,000,000 | 22,000,000 | 16,000,000 | 57,000,000 | 39,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 2,000,000 | 43,000,000 | 20,000,000 | 5,000,000 | 17,000,000 |
repurchase of common stock | -117,000,000 | -88,000,000 | -7,000,000 | -415,000,000 | -333,000,000 | -166,000,000 | -637,000,000 | -351,000,000 | -51,000,000 | -74,000,000 | -74,000,000 | -52,000,000 | |||||||||
dividends paid | -80,000,000 | -36,000,000 | -104,000,000 | -70,000,000 | -36,000,000 | -97,000,000 | -65,000,000 | -33,000,000 | |||||||||||||
debt financing costs and other | -40,000,000 | -39,000,000 | |||||||||||||||||||
net cash from financing activities | -391,000,000 | 799,000,000 | -501,000,000 | -436,000,000 | -342,000,000 | -666,000,000 | -452,000,000 | -278,000,000 | -459,000,000 | -94,000,000 | -40,000,000 | -534,000,000 | -344,000,000 | -234,000,000 | -667,000,000 | -296,000,000 | -164,000,000 | -430,000,000 | -192,000,000 | -173,000,000 | 252,000,000 |
effect of currency translation on cash | -29,000,000 | -44,000,000 | 4,000,000 | 13,000,000 | 28,000,000 | 47,000,000 | 43,000,000 | 29,000,000 | -25,000,000 | 3,000,000 | -3,000,000 | ||||||||||
net change in cash and cash equivalents | -612,000,000 | 86,000,000 | -694,000,000 | -709,000,000 | -696,000,000 | -777,000,000 | -714,000,000 | -693,000,000 | -564,000,000 | -469,000,000 | -509,000,000 | ||||||||||
cash and cash equivalents at beginning of period | 1,095,000,000 | 1,095,000,000 | 1,203,000,000 | 1,203,000,000 | 1,203,000,000 | 1,410,000,000 | 1,410,000,000 | 1,410,000,000 | 1,091,000,000 | 1,091,000,000 | 1,091,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 750,000,000 | 381,000,000 | 381,000,000 | 381,000,000 | 306,000,000 |
cash and cash equivalents at end of period | 483,000,000 | 1,181,000,000 | 509,000,000 | 494,000,000 | 507,000,000 | 633,000,000 | 696,000,000 | 717,000,000 | 527,000,000 | 622,000,000 | 582,000,000 | 804,000,000 | 843,000,000 | 847,000,000 | 906,000,000 | 953,000,000 | 673,000,000 | 255,000,000 | 353,000,000 | 293,000,000 | 365,000,000 |
loss from discontinued operations | -67,000,000 | ||||||||||||||||||||
operating cash from continuing operations | -372,000,000 | ||||||||||||||||||||
investing cash from continuing operations | -182,000,000 | ||||||||||||||||||||
proceeds from hhnf long-term borrowings related to spin | 1,585,000,000 | ||||||||||||||||||||
cash transferred to hhnf related to spin | -624,000,000 | ||||||||||||||||||||
non-cash interest expense | -41,000,000 | -19,000,000 | -45,000,000 | -27,000,000 | -13,000,000 | 11,000,000 | 8,000,000 | 3,000,000 | -1,000,000 | 6,000,000 | |||||||||||
loss on divestitures | 57,000,000 | 57,000,000 | |||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||
accounts receivable | |||||||||||||||||||||
inventories | |||||||||||||||||||||
prepaid expenses and other assets | |||||||||||||||||||||
accounts payable and other liabilities | |||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||
divestiture of businesses | 125,000,000 | ||||||||||||||||||||
settlement of net investment hedges | 281,000,000 | 246,000,000 | |||||||||||||||||||
repayment of long-term borrowings | |||||||||||||||||||||
debt financing costs | -20,000,000 | -16,000,000 | -6,000,000 | -16,000,000 | -17,000,000 | -2,000,000 | -1,000,000 | ||||||||||||||
other | -22,000,000 | -12,000,000 | -4,000,000 | 7,000,000 | 11,000,000 | ||||||||||||||||
divestitures, acquisitions and other activities | 47,000,000 | ||||||||||||||||||||
acquisition of a business and other | -88,000,000 | ||||||||||||||||||||
acquisition of business and purchase price derivatives | |||||||||||||||||||||
other investing activities | 6,000,000 | -14,000,000 | -10,000,000 | ||||||||||||||||||
transaction activities | |||||||||||||||||||||
payment of tax receivable agreement | -16,000,000 | -16,000,000 | -16,000,000 | -37,000,000 | |||||||||||||||||
non-cash interest | 26,000,000 | 16,000,000 | 8,000,000 | 18,000,000 | 9,000,000 | 4,000,000 | -4,000,000 | -3,000,000 | |||||||||||||
divestitures | 165,000,000 | 143,000,000 | |||||||||||||||||||
effect of exchange rate changes on cash | 31,000,000 | 20,000,000 | 38,000,000 | -4,000,000 | -7,000,000 | 17,000,000 | 2,000,000 | -1,000,000 | -8,000,000 | ||||||||||||
net change in cash | 54,000,000 | 93,000,000 | 97,000,000 | 156,000,000 | 203,000,000 | -77,000,000 | -126,000,000 | -28,000,000 | -88,000,000 | 59,000,000 | |||||||||||
loss on foreign exchange forward contracts | 156,000,000 | 18,000,000 | |||||||||||||||||||
proceeds from sale of assets | 3,000,000 | ||||||||||||||||||||
acquisition of business | |||||||||||||||||||||
acquisition purchase price derivatives and other | |||||||||||||||||||||
settlement of interest rate hedge | |||||||||||||||||||||
acquisition of business, net of cash acquired | 2,000,000 | -474,000,000 | |||||||||||||||||||
purchase of non-controlling interest | |||||||||||||||||||||
settlement of interest rate hedges | 30,000,000 | ||||||||||||||||||||
stock compensation expense | 20,000,000 | ||||||||||||||||||||
consolidated net income | |||||||||||||||||||||
net income attributable to non-controlling interests | |||||||||||||||||||||
net income attributable to the company | |||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||
acquisitions of business, net of cash acquired | |||||||||||||||||||||
purchase accounting non-cash charge | |||||||||||||||||||||
other items | |||||||||||||||||||||
other non-cash items | |||||||||||||||||||||
acquisition of businesses, net of cash acquired | |||||||||||||||||||||
proceeds from initial public offering | |||||||||||||||||||||
repayment of notes receivable | |||||||||||||||||||||
statement of operations data: | |||||||||||||||||||||
net sales | |||||||||||||||||||||
cost of goods sold | |||||||||||||||||||||
selling, general and administrative | |||||||||||||||||||||
restructuring and impairment charges | |||||||||||||||||||||
operating income | |||||||||||||||||||||
other income | |||||||||||||||||||||
interest expense | |||||||||||||||||||||
income before income taxes | |||||||||||||||||||||
income tax expense | |||||||||||||||||||||
net income attributable to non-controlling interest | |||||||||||||||||||||
comprehensive income | |||||||||||||||||||||
net income available to common stockholders: | |||||||||||||||||||||
basic | |||||||||||||||||||||
diluted | |||||||||||||||||||||
balance sheet data | |||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||
total assets | |||||||||||||||||||||
long-term debt obligations, less current portion | |||||||||||||||||||||
total liabilities | |||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||
cash flow and other financial data: | |||||||||||||||||||||
1st quarter | |||||||||||||||||||||
2nd quarter | |||||||||||||||||||||
3rd quarter | |||||||||||||||||||||
4th quarter | |||||||||||||||||||||
deposit on acquisition of business | |||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||
impairment of long-lived assets and goodwill | |||||||||||||||||||||
proceeds from disposal of assets | |||||||||||||||||||||
purchases of common stock | |||||||||||||||||||||
debt financing fees | |||||||||||||||||||||
net increase in cash and cash equivalents | |||||||||||||||||||||
net income ... | |||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||
deferred income tax expense | |||||||||||||||||||||
loss on disposal and impairment of assets | |||||||||||||||||||||
other non-cash expense | |||||||||||||||||||||
net income... | |||||||||||||||||||||
write-off of deferred financing fees and loss on extinguishment of debt | |||||||||||||||||||||
non-cash gain on debt repurchase | |||||||||||||||||||||
purchase of common stock | |||||||||||||||||||||
repayment of long-term debt |