The ODP Corporation(NASDAQ:ODP) 
The ODP Corporation provides business services and supplies, products, and digital workplace technology solutions for small, medium, and enterprise businesses. The company operates in three divisions: Business Solutions, Retail, and CompuCom. The Business Solutions division offers office supply prod...
Website: http://www.officedepot.com
Founded: 1986
Full Time Employees: 40,000
CEO: Gerry P. Smith
Sector: Consumer Cyclical
Industry: Specialty Retail
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Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 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 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-25 | 2005-09-24 | 2005-06-26 | 2005-06-25 | 2005-03-27 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 1,625,000,000 | 1,586,000,000 | 1,699,000,000 | 1,623,000,000 | 1,780,000,000 | 1,717,000,000 | 1,871,000,000 | 1,806,000,000 | 2,009,000,000 | 1,908,000,000 | 2,108,000,000 | 2,106,000,000 | 2,172,000,000 | 2,034,000,000 | 2,178,000,000 | 2,581,000,000 | 2,620,000,000 | 2,363,000,000 | 2,676,000,000 | 2,726,000,000 | 2,836,000,000 | 3,218,000,000 | 3,544,000,000 | 3,478,000,000 | 3,690,000,000 | 3,440,000,000 | 3,877,000,000 | 3,833,000,000 | 4,069,000,000 | 3,841,000,000 | 4,354,000,000 | 3,485,673,000 | 2,619,448,000 | 2,418,619,000 | 2,718,260,000 | 2,622,760,000 | 2,692,933,000 | 2,507,150,000 | 2,872,809,000 | 2,969,695,000 | 2,836,737,000 | 2,710,141,000 | 2,972,960,000 | 2,961,932,000 | 2,899,717,000 | 2,699,475,000 | 3,071,970,000 | 3,065,855,000 | 3,029,207,000 | 2,824,141,000 | 3,225,264,000 | 3,270,597,000 | 3,657,857,000 | 3,605,073,000 | 3,962,017,000 | 3,866,927,000 | 3,935,411,000 | 3,631,599,000 | 4,093,600,000 | 3,843,030,000 | 3,857,144,000 | 3,494,907,000 | 3,815,700,000 | 4,183,663,000 | 3,327,804,000 | 3,327,804,000 | 3,162,324,000 | 3,162,324,000 | 3,605,153,000 | 3,605,153,000 | 2,263,285,000 | 3,327,804,000 | 3,162,324,000 | 3,605,153,000 | |||||||||||||||||
cost of goods and occupancy costs | 1,294,000,000 | 1,276,000,000 | 1,339,000,000 | 1,063,000,000 | 1,416,000,000 | 1,375,000,000 | 1,461,000,000 | 1,163,750,000 | 1,535,000,000 | 1,493,000,000 | 1,627,000,000 | 1,245,750,000 | 1,686,000,000 | 1,603,000,000 | 1,694,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 331,000,000 | 310,000,000 | 360,000,000 | 330,000,000 | 364,000,000 | 342,000,000 | 410,000,000 | 396,000,000 | 474,000,000 | 415,000,000 | 481,000,000 | 446,000,000 | 486,000,000 | 431,000,000 | 484,000,000 | 432,000,000 | 504,000,000 | 472,000,000 | 534,000,000 | 497,000,000 | 590,000,000 | 416,000,000 | 629,000,000 | 571,000,000 | 667,000,000 | 585,000,000 | 641,000,000 | 602,000,000 | 686,000,000 | 596,000,000 | 667,000,000 | 607,000,000 | 633,000,000 | 545,000,000 | 675,000,000 | 654,000,000 | 726,000,000 | 747,000,000 | 856,000,000 | 814,000,000 | 936,000,000 | 814,000,000 | 937,000,000 | 891,000,000 | 987,000,000 | 883,000,000 | 1,015,000,000 | 787,291,000 | 632,743,000 | 546,269,000 | 659,697,000 | 783,623,000 | 834,724,000 | 746,064,000 | 883,174,000 | 899,186,000 | 855,020,000 | 794,052,000 | 878,188,000 | 847,535,000 | 829,183,000 | 766,688,000 | 913,731,000 | 857,751,000 | 860,123,000 | 764,048,000 | 910,262,000 | 829,122,000 | 1,024,441,000 | 983,516,000 | 1,168,680,000 | 1,022,536,000 | 1,115,135,000 | 1,101,806,000 | 1,272,482,000 | 1,200,653,000 | 1,186,839,000 | 1,078,242,000 | 1,201,906,000 | 1,240,256,000 | 1,041,789,000 | 1,041,789,000 | 973,841,000 | 973,841,000 | 1,136,137,000 | 1,136,137,000 | 723,414,000 | 1,041,644,000 | 973,696,000 | 1,135,992,000 | |
yoy | -9.07% | -9.36% | -12.20% | -16.67% | -23.21% | -17.59% | -14.76% | -11.21% | -2.47% | -3.71% | -0.62% | 3.24% | -3.57% | -8.69% | -9.36% | -13.08% | -14.58% | 13.46% | -15.10% | -12.96% | -11.54% | -28.89% | -1.87% | -5.15% | -2.77% | -1.85% | -3.90% | -0.82% | 8.37% | 9.36% | -1.19% | -7.19% | -12.81% | -27.04% | -21.14% | -19.66% | -22.44% | -8.23% | -8.64% | -8.64% | -5.17% | -7.81% | -7.68% | 13.17% | 55.99% | 61.64% | 53.86% | 0.47% | -24.20% | -26.78% | -25.30% | -12.85% | -2.37% | -6.04% | 0.57% | 6.09% | 3.12% | 3.57% | -3.89% | -1.19% | -3.60% | 0.35% | 0.38% | 3.45% | -16.04% | -22.31% | -22.11% | -18.92% | -8.13% | -10.74% | -8.16% | -14.84% | -6.04% | 2.19% | 5.87% | -3.19% | 13.92% | 3.50% | 23.42% | 27.36% | -8.30% | -8.30% | 34.62% | -6.51% | 16.68% | 0.01% | |||||
qoq | 6.77% | -13.89% | 9.09% | -9.34% | 6.43% | -16.59% | 3.54% | -16.46% | 14.22% | -13.72% | 7.85% | -8.23% | 12.76% | -10.95% | 12.04% | -14.29% | 6.78% | -11.61% | 7.44% | -15.76% | 41.83% | -33.86% | 10.16% | -14.39% | 14.02% | -8.74% | 6.48% | -12.24% | 15.10% | -10.64% | 9.88% | -4.11% | 16.15% | -19.26% | 3.21% | -9.92% | -2.81% | -12.73% | 5.16% | -13.03% | 14.99% | -13.13% | 5.16% | -9.73% | 11.78% | -13.00% | 28.92% | 24.43% | 15.83% | -17.19% | -15.81% | -6.12% | 11.88% | -15.52% | -1.78% | 5.17% | 7.68% | -9.58% | 3.62% | 2.21% | 8.15% | -16.09% | 6.53% | -0.28% | 12.57% | -16.06% | 9.79% | -19.07% | 4.16% | -15.84% | 14.29% | -8.30% | 1.21% | -13.41% | 5.98% | 1.16% | 10.07% | -10.29% | -3.09% | 19.05% | 0.00% | 6.98% | 0.00% | -14.28% | 0.00% | 57.05% | -30.55% | 6.98% | -14.29% | ||
selling, general and administrative expenses | 293,000,000 | 285,000,000 | 306,000,000 | 298,000,000 | 323,000,000 | 309,000,000 | 359,000,000 | 353,000,000 | 379,000,000 | 362,000,000 | 382,000,000 | 388,000,000 | 391,000,000 | 377,000,000 | 396,000,000 | 385,000,000 | 382,000,000 | 428,000,000 | 453,000,000 | 454,000,000 | 452,000,000 | 406,000,000 | 521,000,000 | 480,000,000 | 532,000,000 | 515,000,000 | 574,000,000 | 519,000,000 | 567,000,000 | 534,000,000 | 573,000,000 | 513,000,000 | 503,000,000 | 478,000,000 | 528,000,000 | 548,000,000 | 569,000,000 | 681,000,000 | 741,000,000 | 726,000,000 | 773,000,000 | 741,000,000 | 801,000,000 | 814,000,000 | 859,000,000 | 863,000,000 | 943,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 8,000,000 | 3,000,000 | 38,000,000 | 12,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 72,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 5,000,000 | 115,000,000 | 12,000,000 | 8,000,000 | 10,000,000 | 401,000,000 | 12,000,000 | 6,000,000 | 5,000,000 | 16,000,000 | 29,000,000 | 3,000,000 | 1,000,000 | 6,000,000 | 9,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 11,000,000 | 6,000,000 | 22,000,000 | 50,000,000 | 11,619,000 | 48,719,000 | 4,418,000 | 5,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
merger and restructuring expenses | -4,000,000 | 13,000,000 | 48,000,000 | 11,750,000 | 2,000,000 | 25,000,000 | 27,000,000 | 14,000,000 | 26,000,000 | 65,000,000 | 16,000,000 | 11,000,000 | 22,000,000 | 69,000,000 | 14,000,000 | 11,250,000 | 14,000,000 | 14,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal matter monetization | -70,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 34,000,000 | 9,000,000 | -32,000,000 | 20,000,000 | 102,000,000 | 18,000,000 | -31,000,000 | 91,000,000 | 46,000,000 | 95,000,000 | 55,000,000 | 84,000,000 | 28,000,000 | 76,000,000 | 31,000,000 | 104,000,000 | -78,000,000 | 55,000,000 | 21,000,000 | 102,000,000 | -456,000,000 | 80,000,000 | 74,000,000 | 108,000,000 | -15,000,000 | 24,000,000 | 24,000,000 | 105,000,000 | 48,000,000 | 77,000,000 | 59,000,000 | 108,000,000 | 46,000,000 | 127,000,000 | 58,000,000 | 117,000,000 | 253,000,000 | 71,000,000 | 27,000,000 | 51,000,000 | -51,000,000 | 88,000,000 | -61,000,000 | 49,000,000 | -185,000,000 | -79,000,000 | -117,190,000 | -52,323,000 | -45,132,000 | 9,645,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | -66.67% | NaN% | -277.78% | -164.52% | 12.09% | NaN% | -81.05% | -156.36% | 8.33% | 64.29% | 25.00% | 77.42% | -19.23% | -135.90% | 38.18% | 47.62% | 1.96% | -82.89% | -31.25% | -71.62% | -5.56% | 2940.00% | 233.33% | 208.33% | 2.86% | -131.25% | -68.83% | -59.32% | -2.78% | 4.35% | -39.37% | 1.72% | -7.69% | -81.82% | 78.87% | 114.81% | 129.41% | -596.08% | -19.32% | -144.26% | 4.08% | -72.43% | -211.39% | -47.95% | -193.65% | 309.91% | -919.08% | ||||||||||||||||||||||||||||||||||||||||||||
qoq | 277.78% | -128.13% | -260.00% | -80.39% | NaN% | NaN% | -158.06% | -134.07% | 97.83% | -51.58% | 72.73% | -34.52% | 200.00% | -63.16% | 145.16% | -70.19% | -233.33% | -241.82% | 161.90% | -79.41% | -122.37% | -670.00% | 8.11% | -31.48% | -820.00% | -162.50% | 0.00% | -77.14% | 118.75% | -37.66% | 30.51% | -45.37% | 134.78% | -63.78% | 118.97% | -50.43% | -53.75% | 256.34% | 162.96% | -47.06% | -200.00% | -157.95% | -244.26% | -224.49% | -126.49% | 134.18% | -32.59% | 123.97% | 15.93% | -567.93% | |||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 7,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 3,578,000 | 1,012,000 | 410,000 | 436,000 | 482,000 | 955,000 | 367,000 | 73,000 | 317,000 | 242,000 | 599,000 | 1,170,000 | 2,513,000 | 443,000 | 537,000 | 460,000 | 24,000 | 718,000 | 1,194,000 | 1,596,000 | 1,908,000 | 5,604,000 | 905,000 | 3,228,000 | 4,111,000 | 1,241,000 | 860,000 | 382,000 | 2,101,000 | 1,086,000 | 6,259,000 | 9,527,000 | 4,805,000 | 4,805,000 | 4,416,000 | 4,416,000 | 3,456,000 | 3,456,000 | 1,519,000 | 4,805,000 | 4,416,000 | 3,456,000 | ||||||||
interest expense | -6,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -5,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -1,000,000 | -4,000,000 | -5,000,000 | -8,000,000 | -7,000,000 | -6,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -11,000,000 | -18,000,000 | -21,000,000 | -22,000,000 | -23,000,000 | -23,000,000 | -30,000,000 | -31,000,000 | -31,000,000 | -29,000,000 | -23,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -17,000,000 | -19,000,000 | -25,000,000 | -22,000,000 | -22,000,000 | -22,000,000 | -23,000,000 | -25,000,000 | -24,000,000 | -25,000,000 | -16,000,000 | -25,000,000 | -20,529,000 | -15,359,000 | -16,717,000 | -16,395,000 | -19,809,000 | -16,947,000 | -17,703,000 | -14,478,000 | -13,711,000 | 17,306,000 | -18,831,000 | -17,987,000 | -18,042,000 | -6,093,000 | -16,591,000 | -17,772,000 | -13,723,000 | -17,242,000 | -16,745,000 | -17,918,000 | -22,655,000 | -16,405,000 | -14,406,000 | -14,820,000 | -13,093,000 | -19,316,000 | -18,031,000 | -12,640,000 | -7,693,000 | -10,724,000 | -11,347,000 | -11,066,000 | 15,400,000 | -16,508,000 | -16,508,000 | -13,988,000 | -13,988,000 | -17,284,000 | -17,284,000 | -7,025,000 | -16,508,000 | -13,988,000 | -17,284,000 | |
other income | 1,000,000 | -3,000,000 | -1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | 5,000,000 | 3,000,000 | 5,000,000 | 11,000,000 | 3,000,000 | 4,000,000 | 1,000,000 | 14,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | -250,000 | 1,000,000 | -2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 31,000,000 | 2,000,000 | -39,000,000 | 16,000,000 | 95,000,000 | -4,000,000 | 17,000,000 | -32,000,000 | 92,000,000 | 47,000,000 | 94,000,000 | 52,000,000 | 89,000,000 | 28,000,000 | 74,000,000 | 29,000,000 | 100,000,000 | 74,000,000 | 93,000,000 | -31,000,000 | 9,000,000 | -10,000,000 | 85,000,000 | 28,000,000 | 55,000,000 | 41,000,000 | 100,000,000 | 35,000,000 | 121,000,000 | 46,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 8,000,000 | 2,000,000 | -10,000,000 | 5,000,000 | 27,000,000 | 2,000,000 | 5,000,000 | 22,000,000 | 13,000,000 | 22,000,000 | 16,000,000 | 22,000,000 | 8,000,000 | 19,000,000 | -3,000,000 | 27,000,000 | 6,000,000 | -3,000,000 | 42,000,000 | 21,000,000 | 19,000,000 | 33,000,000 | 1,000,000 | 13,750,000 | 25,000,000 | 9,000,000 | 22,000,000 | 14,000,000 | 47,000,000 | 9,000,000 | -4,000,000 | 28,000,000 | 25,000,000 | 6,000,000 | 2,000,000 | 11,000,000 | 40,205,750 | 154,561,000 | 6,660,000 | 10,990,000 | 13,823,000 | 75,578,000 | 358,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 23,000,000 | -29,000,000 | 11,000,000 | 68,000,000 | -4,000,000 | 15,000,000 | -37,000,000 | 70,000,000 | 34,000,000 | 72,000,000 | 36,000,000 | 67,000,000 | 20,000,000 | 55,000,000 | 32,000,000 | 73,000,000 | 55,000,000 | 60,000,000 | -24,000,000 | 8,000,000 | -14,000,000 | 60,000,000 | 19,000,000 | 33,000,000 | -49,000,000 | 98,000,000 | 21,000,000 | 74,000,000 | 55,000,000 | 330,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | -14,000,000 | -10,000,000 | -69,000,000 | -19,000,000 | 7,000,000 | -306,000,000 | 28,000,000 | -3,000,000 | 8,000,000 | -3,000,000 | -6,000,000 | 3,000,000 | 42,000,000 | 174,000,000 | -286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,000,000 | -29,000,000 | 58,000,000 | -73,000,000 | 15,000,000 | -37,000,000 | 70,000,000 | 34,000,000 | 72,000,000 | 17,000,000 | 67,000,000 | 27,000,000 | 55,000,000 | -274,000,000 | 101,000,000 | -88,000,000 | 53,000,000 | 18,000,000 | 57,000,000 | -439,000,000 | 45,000,000 | 55,000,000 | 60,000,000 | -24,000,000 | 8,000,000 | -14,000,000 | 60,000,000 | 16,000,000 | 41,000,000 | -52,000,000 | 92,000,000 | 24,000,000 | 116,000,000 | 229,000,000 | 44,000,000 | 210,000,000 | 46,000,000 | 15,000,000 | 6,000,000 | -58,000,000 | 45,000,000 | -84,000,000 | 29,000,000 | -189,000,000 | -108,000,000 | -54,206,000 | -57,387,000 | ||||||||||||||||||||||||||||||||||||||||||||
yoy | -60.34% | NaN% | -293.33% | -17.14% | -314.71% | -79.17% | -317.65% | 4.48% | 25.93% | 30.91% | -106.20% | -33.66% | -130.68% | 3.77% | -1622.22% | 77.19% | -79.95% | 17.78% | -67.27% | -5.00% | 1729.17% | 462.50% | -492.86% | 0.00% | -250.00% | -80.49% | -73.08% | -34.78% | -33.33% | -64.66% | -122.71% | 109.09% | -88.57% | 152.17% | 1426.67% | 633.33% | -462.07% | 2.22% | -117.86% | -79.31% | -69.31% | -141.67% | 248.67% | -5.54% | |||||||||||||||||||||||||||||||||||||||||||||||
qoq | NaN% | NaN% | -179.45% | -586.67% | -140.54% | -152.86% | 105.88% | -52.78% | 323.53% | -74.63% | 148.15% | -50.91% | -120.07% | -371.29% | -214.77% | -266.04% | 194.44% | -68.42% | -112.98% | -1075.56% | -18.18% | -8.33% | -350.00% | -400.00% | -157.14% | -123.33% | 275.00% | -60.98% | -178.85% | -156.52% | 283.33% | -79.31% | -49.34% | 420.45% | -79.05% | 356.52% | 206.67% | 150.00% | -110.34% | -228.89% | -153.57% | -389.66% | -115.34% | 75.00% | |||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.75 | -0.97 | 0.42 | 2.06 | -0.12 | 0.42 | -0.91 | 1.83 | 0.89 | 1.79 | 0.81 | 1.39 | 0.4 | 1.14 | 0.65 | 1.38 | 100,000 | 110,000 | -40,000 | 10,000 | -20,000 | 110,000 | 30,000 | 60,000 | 279,999.62 | 0.19 | 0.04 | 0.14 | 1,259,998.85 | 0.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.51 | -0.31 | -1.93 | -0.39 | -0.01 | 0.15 | -5.82 | 0.54 | 10,000 | 69,999.93 | -0.01 | 0.01 | 0.08 | -279,999.4 | -0.54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net basic earnings per share | 0.75 | -0.97 | -0.09 | 1.75 | -2.05 | 0.42 | -0.91 | 1.83 | 0.89 | 1.79 | 0.42 | 1.38 | 0.55 | 1.14 | -5.17 | 1.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net diluted earnings per share | 0.72 | -0.97 | -0.09 | 1.73 | -2.05 | 0.4 | -0.88 | 1.79 | 0.87 | 1.71 | 0.4 | 1.35 | 0.54 | 1.09 | -4.98 | 1.85 | 0.05 | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -4,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger, restructuring and other operating expenses | 2,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 8,000,000 | 23,000,000 | 10,000,000 | 14,000,000 | 13,000,000 | 7,000,000 | 14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
products | 1,472,500,000 | 1,993,000,000 | 1,961,000,000 | 2,051,000,000 | 1,971,000,000 | 2,209,000,000 | 1,857,000,000 | 2,337,000,000 | 2,113,000,000 | 2,377,000,000 | 2,183,000,000 | 2,361,000,000 | 2,250,000,000 | 2,453,000,000 | 2,196,000,000 | 2,423,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 133,250,000 | 186,000,000 | 325,000,000 | 315,000,000 | 317,000,000 | 330,000,000 | 301,000,000 | 388,000,000 | 395,000,000 | 405,000,000 | 405,000,000 | 408,000,000 | 420,000,000 | 434,000,000 | 432,000,000 | 407,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total sales | 1,605,750,000 | 2,179,000,000 | 2,286,000,000 | 2,366,000,000 | 2,288,000,000 | 2,539,000,000 | 2,158,000,000 | 2,725,000,000 | 2,508,000,000 | 2,782,000,000 | 2,588,000,000 | 2,769,000,000 | 2,670,000,000 | 2,887,000,000 | 2,628,000,000 | 2,830,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods and occupancy costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of goods and occupancy costs | 1,248,000,000 | 1,675,000,000 | 1,814,000,000 | 1,832,000,000 | 1,446,750,000 | 1,949,000,000 | 1,742,000,000 | 2,096,000,000 | 1,561,500,000 | 2,115,000,000 | 2,003,000,000 | 2,128,000,000 | 1,599,000,000 | 2,201,000,000 | 2,032,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -79,000,000 | 59,000,000 | -77,500,000 | 99,000,000 | -475,000,000 | 66,000,000 | 234,000,000 | 55,000,000 | 11,000,000 | 34,000,000 | -67,000,000 | 70,000,000 | -78,000,000 | 31,000,000 | -197,000,000 | -97,000,000 | -54,604,000 | -71,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 9,000,000 | -36,000,000 | -7,000,000 | 90,000,000 | 2,000,000 | -52,750,000 | -240,000,000 | 24,000,000 | -9,000,000 | -8,000,000 | -398,000 | 1,356,000 | 3,433,000 | -14,082,000 | -10,726,000 | -58,573,000 | -7,596,000 | -28,797,000 | -46,943,000 | -29,372,000 | 15,127,000 | -30,680,000 | -25,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.62 | -8.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.62 | -8.19 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.99 | -1.6 | 1.07 | 0.09 | -0.06 | 0.14 | 0.043 | 0.29 | -0.05 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.95 | -1.6 | 1.04 | 0.08 | -0.06 | 0.14 | 0.043 | 0.28 | -0.05 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net basic earnings per common share | 100,000 | 110,000 | -40,000 | 10,000 | -20,000 | 110,000 | 30,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net diluted earnings per common share | 100,000 | 110,000 | -40,000 | 10,000 | -20,000 | 110,000 | 30,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 18,750 | 25,000 | 25,000 | 25,000 | 99,999.925 | 0.025 | 0.025 | 0.025 | 49,999.975 | 0.025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold and occupancy costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of goods sold and occupancy costs | 2,163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold and occupancy costs | 1,974,000,000 | 1,987,000,000 | 1,818,000,000 | 2,001,000,000 | 2,072,000,000 | 2,110,000,000 | 2,471,000,000 | 2,688,000,000 | 2,664,000,000 | 2,754,000,000 | 2,626,000,000 | 2,940,000,000 | 2,942,000,000 | 3,082,000,000 | 2,958,000,000 | 3,339,000,000 | 2,698,382,000 | 1,986,705,000 | 1,872,350,000 | 2,058,563,000 | 1,839,137,000 | 1,858,209,000 | 1,761,086,000 | 1,989,635,000 | 2,070,509,000 | 1,981,717,000 | 1,916,089,000 | 2,094,772,000 | 2,114,397,000 | 2,070,534,000 | 1,932,787,000 | 2,158,239,000 | 2,208,104,000 | 2,169,084,000 | 2,060,093,000 | 2,315,002,000 | 2,441,475,000 | 2,633,416,000 | 2,621,557,000 | 2,793,337,000 | 2,844,391,000 | 2,820,276,000 | 2,529,793,000 | 2,821,118,000 | 2,642,377,000 | 2,670,305,000 | 2,416,665,000 | 2,613,794,000 | 2,943,407,000 | 2,286,015,000 | 2,286,015,000 | 2,188,483,000 | 2,188,483,000 | 2,469,016,000 | 2,469,016,000 | 1,539,871,000 | 2,286,160,000 | 2,188,628,000 | 2,469,161,000 | ||||||||||||||||||||||||||||||||
merger, restructuring, and other operating incomes | 15,500,000 | 22,000,000 | 20,000,000 | -30,500,000 | 31,000,000 | -187,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -15,000,000 | -41,000 | -12,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.113 | 0.18 | 0.05 | 0.22 | 0.138 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger, restructuring, and other operating expenses | 20,000,000 | 44,000,000 | 58,000,000 | 111,000,000 | 120,000,000 | 43,000,000 | 127,000,000 | 72,000,000 | 103,000,000 | 101,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 0.113 | 0.18 | 0.05 | 0.22 | 0.138 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.38 | -0.128 | 0.05 | -0.47 | 0.42 | -0.06 | -0.25 | -0.04 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.38 | -0.128 | 0.05 | -0.47 | 0.41 | -0.06 | -0.25 | -0.03 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.08 | 0.02 | 0.01 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal accrual | 1,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: results attributable to the noncontrolling interests | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to office depot, inc. | 15,000,000 | 6,000,000 | -58,000,000 | 45,000,000 | -84,000,000 | 29,000,000 | -190,000,000 | -109,000,000 | -54,206,000 | -57,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.11 | -0.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of joint venture | 459,000 | 380,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | 24,622,000 | 28,039,000 | 10,170,000 | 10,169,000 | 10,169,000 | 7,650,000 | 6,899,000 | 8,216,000 | 8,066,000 | 9,213,000 | 9,213,000 | 9,213,000 | 9,215,000 | 9,210,000 | 9,213,000 | 9,475,000 | 15,089,000 | 14,931,000 | 486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -67,500,000 | 29,000,000 | -190,000,000 | -109,000,000 | -64,376,000 | -64,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.21 | -0.23 | -0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.21 | -0.23 | -0.23 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and selling expenses | 335,376,000 | 451,760,000 | 419,027,000 | 470,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of purchase price | -68,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 113,767,500 | 144,847,000 | 151,316,000 | 158,907,000 | 162,555,000 | 165,065,000 | 167,313,000 | 177,894,000 | 196,011,000 | 163,282,000 | 163,500,000 | 165,826,000 | 183,789,000 | 154,965,000 | 151,861,000 | 168,217,000 | 198,841,000 | 177,480,000 | 170,394,000 | 176,399,000 | 193,038,000 | 176,362,000 | 175,224,000 | 198,550,000 | 183,546,000 | 150,797,000 | 149,788,000 | 161,530,000 | 173,582,000 | 161,237,000 | 150,324,000 | 166,553,000 | 186,934,000 | 162,864,000 | 162,864,000 | 150,809,000 | 150,809,000 | 165,956,000 | 165,956,000 | 99,211,000 | 162,864,000 | 150,809,000 | 165,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
merger and certain shareholder-related expenses | 17,891,000 | 39,740,000 | 16,640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous income | 3,548,000 | 1,318,000 | 7,245,000 | 6,357,000 | 8,206,000 | 13,073,000 | 3,967,000 | 8,979,000 | 10,988,000 | 5,536,000 | 6,988,000 | 7,345,000 | 12,482,000 | 11,189,000 | 4,681,000 | 6,099,000 | 10,863,000 | 9,369,000 | 412,000 | -3,559,000 | 7,214,000 | 3,574,000 | 6,502,000 | 8,441,000 | 3,739,000 | 5,238,000 | 9,874,000 | 9,821,000 | 10,119,000 | 6,357,000 | 6,625,000 | 7,464,000 | 3,454,500 | 5,400,000 | 5,400,000 | 3,768,000 | 3,768,000 | 4,650,000 | 4,650,000 | 1,574,000 | 5,400,000 | 3,768,000 | 4,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 65,218,500 | 315,461,000 | 17,000 | -5,951,000 | -58,492,000 | 60,489,000 | 5,749,250 | 42,276,000 | -27,712,000 | 8,433,000 | 5,306,500 | 15,922,000 | -39,063,000 | 44,367,000 | -76,223,000 | -40,645,000 | -113,544,000 | -80,740,000 | -1,668,317,000 | -5,160,000 | -3,829,000 | 99,723,000 | -17,247,000 | 112,286,000 | 147,481,000 | 225,174,000 | 175,850,000 | 189,215,000 | 167,777,000 | 194,489,000 | 101,456,000 | 127,484,000 | 127,484,000 | 113,071,000 | 113,071,000 | 165,269,000 | 165,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 25,012,750 | 160,900,000 | -6,643,000 | -7,307,000 | -61,925,000 | 49,499,000 | 20,348,000 | 100,849,000 | -20,116,000 | -5,390,000 | -49,104,000 | 62,865,000 | -9,691,000 | 29,240,000 | -61,483,000 | -399,045,000 | -82,864,000 | -55,332,000 | -1,539,011,000 | -6,698,000 | -2,002,000 | 68,773,000 | 18,774,000 | 117,488,000 | 109,076,000 | 155,844,000 | 135,040,000 | 133,259,000 | 118,306,000 | 129,530,000 | -9,583,000 | 89,282,000 | 89,282,000 | 79,193,000 | 79,193,000 | 114,900,000 | 114,900,000 | -11,852,000 | 89,946,000 | 79,857,000 | 115,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to the noncontrolling interests | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to office depot, inc. | 25,009,750 | 160,900,000 | -6,655,000 | -7,316,000 | -61,916,000 | 49,503,000 | 20,350,000 | 100,872,000 | -20,114,000 | -5,414,000 | -48,588,000 | 63,497,000 | -9,485,000 | 29,468,000 | -61,620,000 | -398,034,000 | -82,072,000 | -54,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common stockholders | 12,915,250 | 132,861,000 | -23,140,000 | -69,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.38 | -0.128 | 0.05 | -0.47 | 0.42 | -0.06 | -0.25 | -0.04 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.38 | -0.128 | 0.05 | -0.47 | 0.41 | -0.06 | -0.25 | -0.03 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and other incomes | 15,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to noncontrolling interests | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to common stockholders | -16,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.99 | -1.6 | 1.07 | 0.09 | -0.06 | 0.14 | 0.043 | 0.29 | -0.05 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.95 | -1.6 | 1.04 | 0.08 | -0.06 | 0.14 | 0.043 | 0.28 | -0.05 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
store and warehouse operating and selling expenses | 607,065,000 | 636,761,000 | 613,537,000 | 695,904,000 | 690,903,000 | 672,621,000 | 646,663,000 | 693,886,000 | 685,962,000 | 665,905,000 | 642,423,000 | 690,011,000 | 706,558,000 | 715,439,000 | 691,583,000 | 794,320,000 | 799,973,000 | 844,189,000 | 811,694,000 | 866,806,000 | 851,985,000 | 843,958,000 | 799,494,000 | 885,692,000 | 862,296,000 | 834,121,000 | 756,505,000 | 843,521,000 | 992,118,000 | 735,939,000 | 735,939,000 | 700,822,000 | 700,822,000 | 791,202,000 | 791,202,000 | 582,614,000 | 734,784,000 | 699,667,000 | 790,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 32,438,250 | 87,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -9,014,250 | -55,100,000 | -58,647,000 | 77,690,000 | 5,370,500 | 19,117,000 | -16,111,000 | 18,476,000 | 9,055,000 | 8,313,000 | -27,596,000 | 55,503,000 | -73,823,000 | -32,796,000 | -97,929,000 | -60,457,000 | -1,654,472,000 | 5,763,000 | -1,529,000 | 105,197,000 | -11,121,000 | 122,253,000 | 154,397,000 | 227,133,000 | 178,757,000 | 191,481,000 | 171,413,000 | 191,832,000 | -79,067,000 | 133,787,000 | 133,787,000 | 118,875,000 | 118,875,000 | 174,447,000 | 174,447,000 | 35,846,000 | 134,797,000 | 119,885,000 | 175,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interests | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset impairment | 23,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings available to common shareholders | 41,287,000 | 11,926,250 | 91,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 278,552 | 278,559 | 277,336 | 276,986 | 275,956 | 275,320 | 274,233,000 | 274,194 | 270,290 | 273,179,000 | 272,939,000 | 272,845,000 | 272,394,000 | 272,014,000 | 271,879,000 | 275,501,000 | 279,298,000 | 280,726,000 | 291,552,000 | 312,598,000 | 312,598,000 | 312,356,000 | 312,356,000 | 310,261,000 | 310,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 358,863 | 357,036 | 277,336 | 276,986 | 354,380 | 275,320 | 274,233,000 | 274,194 | 270,290 | 273,179,000 | 272,939,000 | 273,362,000 | 272,840,000 | 274,370,000 | 275,952,000 | 280,130,000 | 284,872,000 | 287,326,000 | 298,338,000 | 316,034,000 | 316,034,000 | 316,994,000 | 316,994,000 | 314,758,000 | 314,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | -23,000 | -516,000 | -632,000 | -206,000 | -228,000 | 137,000 | -1,011,000 | -792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net earnings attributable to the noncontrolling interest | -2,000 | 24,000 | -593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss available to common shareholders | -29,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common shareholders | -14,627,000 | 13,895,500 | 54,287,000 | -18,698,000 | 19,993,000 | -76,709,000 | -412,965,000 | -82,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 70 | 55 | -20 | -10 | 250 | 345 | 430 | 400 | 570 | 335 | 480 | 420 | 440 | 227.5 | 290 | 290 | 250 | 250 | 370 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 70 | 55 | -20 | -10 | 250 | 340 | 430 | 400 | 560 | 327.5 | 470 | 410 | 430 | 225 | 280 | 280 | 250 | 250 | 370 | 370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gain on building sale | -1,404,750 | -1,873,000 | -1,873,000 | -1,873,000 | -1,404,750 | -1,873,000 | -1,873,000 | -1,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to office depot, inc. per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,665,250 | 1,538,000 | -1,827,000 | 30,950,000 | -36,021,000 | -5,202,000 | 38,405,000 | 69,330,000 | 40,810,000 | 55,956,000 | 49,471,000 | 64,959,000 | 33,878,000 | 33,878,000 | 50,369,000 | 50,369,000 | 18,037,000 | 38,548,000 | 34,224,000 | 50,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 6,788,000 | 9,199,000 | 9,199,000 | 3,335,000 | 3,335,000 | 4,532,000 | 4,532,000 | 5,743,000 | 9,199,000 | 3,335,000 | 4,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 30,612,250 | 38,202,000 | 38,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before income taxes and cumulative effect of accounting change | 31,914,000 | 128,494,000 | 114,081,000 | 166,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before cumulative effect of accounting change | 13,877,000 | 89,946,000 | 79,857,000 | 115,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations before cumulative effect of accounting change: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.99 | -1.6 | 1.07 | 0.09 | -0.06 | 0.14 | 0.043 | 0.29 | -0.05 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.29 | 0.26 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.95 | -1.6 | 1.04 | 0.08 | -0.06 | 0.14 | 0.043 | 0.28 | -0.05 | 0.05 | 0.18 | -0.07 | -0.505 | -1.51 | -0.31 | 0.05 | 0.28 | 0.25 | 0.37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 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 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 182,000,000 | 177,000,000 | 185,000,000 | 166,000,000 | 181,000,000 | 180,000,000 | 282,000,000 | 392,000,000 | 384,000,000 | 335,000,000 | 343,000,000 | 403,000,000 | 473,000,000 | 417,000,000 | 557,000,000 | 514,000,000 | 753,000,000 | 691,000,000 | 753,000,000 | 729,000,000 | 743,000,000 | 762,000,000 | 842,000,000 | 698,000,000 | 588,000,000 | 444,000,000 | 604,000,000 | 658,000,000 | 925,000,000 | 747,000,000 | 737,000,000 | 622,000,000 | 788,000,000 | 763,000,000 | 744,000,000 | 763,000,000 | 801,000,000 | 1,118,000,000 | 879,000,000 | 1,069,000,000 | 958,000,000 | 867,000,000 | 927,000,000 | 1,071,000,000 | 965,000,000 | 768,000,000 | 870,000,000 | 955,000,000 | 724,741,000 | 471,955,000 | 549,263,000 | 670,811,000 | 619,532,000 | 422,679,000 | 488,774,000 | 570,681,000 | 452,652,000 | 374,155,000 | 494,207,000 | 627,478,000 | 678,717,000 | 577,840,000 | 663,299,000 | 659,898,000 | 692,886,000 | 558,710,000 | 175,957,000 | 155,745,000 | 394,574,000 | 156,607,000 | 181,524,000 | 222,954,000 | 187,037,000 | 122,695,000 | 194,178,000 | 173,552,000 | 328,924,000 | 341,350,000 | 447,725,000 | 703,197,000 | 584,701,000 | 628,059,000 | 763,981,000 | 1,086,429,000 | 904,562,000 | 974,287,000 | 790,889,000 | |
receivables | 474,000,000 | 460,000,000 | 469,000,000 | 466,000,000 | 550,000,000 | 465,000,000 | 466,000,000 | 487,000,000 | 542,000,000 | 516,000,000 | 524,000,000 | 536,000,000 | 591,000,000 | 566,000,000 | 572,000,000 | 495,000,000 | 482,000,000 | 681,000,000 | 687,000,000 | 631,000,000 | 661,000,000 | 679,000,000 | 850,000,000 | 823,000,000 | 919,000,000 | 901,000,000 | 944,000,000 | 885,000,000 | 950,000,000 | 905,000,000 | 942,000,000 | 931,000,000 | 693,000,000 | 652,000,000 | 688,000,000 | 687,000,000 | 718,000,000 | 1,055,000,000 | 1,106,000,000 | 1,166,000,000 | 1,231,000,000 | 1,172,000,000 | 1,201,000,000 | 1,264,000,000 | 1,308,000,000 | 1,306,000,000 | 1,312,000,000 | 1,333,000,000 | 798,147,000 | 746,645,000 | 763,200,000 | 833,895,000 | 809,353,000 | 872,839,000 | 918,580,000 | 954,264,000 | 990,080,000 | 998,792,000 | 924,865,000 | 1,009,642,000 | 1,165,003,000 | 1,137,088,000 | 1,174,176,000 | 1,450,220,000 | 1,471,710,000 | 1,573,663,000 | 1,532,784,000 | 1,466,714,000 | 1,506,592,000 | 1,442,229,000 | 1,314,333,000 | 1,300,636,000 | 1,279,362,000 | 1,276,096,000 | 1,238,991,000 | 1,175,697,000 | 1,122,352,000 | 1,094,310,000 | ||||||||||
inventories | 699,000,000 | 745,000,000 | 750,000,000 | 770,000,000 | 760,000,000 | 778,000,000 | 733,000,000 | 765,000,000 | 782,000,000 | 836,000,000 | 793,000,000 | 828,000,000 | 890,000,000 | 968,000,000 | 866,000,000 | 859,000,000 | 841,000,000 | 957,000,000 | 929,000,000 | 930,000,000 | 1,000,000,000 | 1,005,000,000 | 929,000,000 | 1,032,000,000 | 1,025,000,000 | 1,113,000,000 | 1,034,000,000 | 1,065,000,000 | 1,023,000,000 | 1,122,000,000 | 1,033,000,000 | 1,093,000,000 | 1,110,000,000 | 1,228,000,000 | 1,179,000,000 | 1,279,000,000 | 1,216,000,000 | 1,560,000,000 | 1,575,000,000 | 1,698,000,000 | 1,586,000,000 | 1,554,000,000 | 1,554,000,000 | 1,638,000,000 | 1,580,000,000 | 1,653,000,000 | 1,613,000,000 | 1,812,000,000 | 1,034,313,000 | 1,090,915,000 | 1,014,349,000 | 1,050,625,000 | 1,004,925,000 | 1,122,007,000 | 1,113,128,000 | 1,146,974,000 | 1,124,013,000 | 1,253,231,000 | 1,217,192,000 | 1,233,657,000 | 1,183,854,000 | 1,176,018,000 | 1,142,478,000 | 1,252,929,000 | 1,176,659,000 | 1,264,355,000 | 1,128,061,000 | 1,331,593,000 | 1,460,499,000 | 1,647,044,000 | 1,644,090,000 | 1,717,662,000 | 1,608,697,000 | 1,615,598,000 | 1,582,430,000 | 1,559,981,000 | 1,414,342,000 | 1,450,440,000 | ||||||||||
prepaid expenses and other current assets | 30,000,000 | 37,000,000 | 32,000,000 | 30,000,000 | 35,000,000 | 38,000,000 | 36,000,000 | 28,000,000 | 37,000,000 | 38,000,000 | 43,000,000 | 36,000,000 | 47,000,000 | 60,000,000 | 58,000,000 | 52,000,000 | 56,000,000 | 82,000,000 | 75,000,000 | 65,000,000 | 76,000,000 | 79,000,000 | 79,000,000 | 75,000,000 | 103,000,000 | 100,000,000 | 84,000,000 | 75,000,000 | 112,000,000 | 142,000,000 | 118,000,000 | 86,000,000 | 100,000,000 | 116,000,000 | 130,000,000 | 102,000,000 | 85,000,000 | 112,000,000 | 136,000,000 | 127,000,000 | 250,000,000 | 285,000,000 | 327,000,000 | 245,000,000 | 236,000,000 | 278,000,000 | 290,000,000 | 296,000,000 | 136,578,000 | 165,169,000 | 170,298,000 | 170,810,000 | 141,146,000 | 154,171,000 | 153,700,000 | 163,646,000 | 165,620,000 | 174,217,000 | 190,969,000 | 203,020,000 | 153,973,000 | 160,510,000 | 150,317,000 | 155,705,000 | 170,454,000 | 175,777,000 | 182,825,000 | 183,122,000 | 166,917,000 | 166,247,000 | 155,942,000 | 143,255,000 | 139,865,000 | 148,295,000 | 144,295,000 | 116,931,000 | 115,456,000 | 116,749,000 | 110,738,000 | 97,286,000 | 73,352,000 | 67,364,000 | 116,405,000 | 93,225,000 | 98,724,000 | 80,693,000 | 67,305,000 | |
current assets held for sale | 6,000,000 | 12,000,000 | 6,000,000 | 6,000,000 | 12,000,000 | 15,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 13,000,000 | 110,000,000 | 107,000,000 | 107,000,000 | 469,000,000 | 744,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,391,000,000 | 1,431,000,000 | 1,442,000,000 | 1,438,000,000 | 1,538,000,000 | 1,476,000,000 | 1,524,000,000 | 1,678,000,000 | 1,754,000,000 | 1,738,000,000 | 1,813,000,000 | 1,910,000,000 | 2,108,000,000 | 2,011,000,000 | 2,053,000,000 | 2,389,000,000 | 2,876,000,000 | 2,411,000,000 | 2,444,000,000 | 2,355,000,000 | 2,480,000,000 | 2,525,000,000 | 2,700,000,000 | 3,447,000,000 | 3,460,000,000 | 3,389,000,000 | 3,502,000,000 | 2,683,000,000 | 3,010,000,000 | 2,916,000,000 | 2,928,000,000 | 2,871,000,000 | 2,832,000,000 | 2,912,000,000 | 2,924,000,000 | 2,973,000,000 | 3,400,000,000 | 3,845,000,000 | 3,696,000,000 | 4,060,000,000 | 4,025,000,000 | 3,878,000,000 | 4,009,000,000 | 4,218,000,000 | 4,089,000,000 | 4,181,000,000 | 4,245,000,000 | 4,396,000,000 | 2,693,779,000 | 2,474,684,000 | 2,497,110,000 | 2,696,190,000 | 2,599,498,000 | 2,508,210,000 | 2,628,441,000 | 2,744,132,000 | 2,660,865,000 | 2,755,867,000 | 2,892,448,000 | 3,090,655,000 | 3,024,482,000 | 2,859,050,000 | 2,985,052,000 | 3,206,329,000 | 3,224,504,000 | 3,361,651,000 | 2,873,763,000 | 3,122,387,000 | 3,616,419,000 | 3,541,006,000 | 3,666,122,000 | 3,715,714,000 | 3,553,590,000 | 3,406,650,000 | 3,537,393,000 | 3,455,125,000 | 3,428,988,000 | 3,344,622,000 | 3,394,803,000 | 3,530,062,000 | 3,578,289,000 | 3,694,951,000 | 3,695,240,000 | 3,790,132,000 | 3,601,488,000 | 3,610,997,000 | ||
property and equipment | 252,000,000 | 264,000,000 | 282,000,000 | 299,000,000 | 307,000,000 | 301,000,000 | 360,000,000 | 359,000,000 | 352,000,000 | 347,000,000 | 345,000,000 | 352,000,000 | 355,000,000 | 461,000,000 | 466,000,000 | 477,000,000 | 492,000,000 | 533,000,000 | 546,000,000 | 576,000,000 | 602,000,000 | 612,000,000 | 651,000,000 | 679,000,000 | 699,000,000 | 726,000,000 | 730,000,000 | 763,000,000 | 744,000,000 | 722,000,000 | 713,000,000 | 725,000,000 | 627,000,000 | 580,000,000 | 586,000,000 | 601,000,000 | 601,000,000 | 750,000,000 | 754,000,000 | 785,000,000 | 816,000,000 | 842,000,000 | 887,000,000 | 963,000,000 | 1,007,000,000 | 1,095,000,000 | 1,161,000,000 | 1,309,000,000 | 796,058,000 | 809,965,000 | 821,053,000 | 856,341,000 | 871,153,000 | 971,930,000 | 1,021,402,000 | 1,067,040,000 | 1,081,905,000 | 1,119,505,000 | 1,138,657,000 | 1,157,013,000 | 1,219,151,000 | 1,230,351,000 | 1,236,772,000 | 1,277,655,000 | 1,281,066,000 | 1,316,286,000 | 1,416,996,000 | 1,557,301,000 | 1,623,858,000 | 1,695,581,000 | 1,669,078,000 | 1,588,958,000 | 1,529,046,000 | 1,463,361,000 | 1,449,037,000 | 1,424,967,000 | 1,396,179,000 | 1,326,128,000 | 1,282,904,000 | 1,311,737,000 | 1,292,596,000 | 1,420,234,000 | 1,433,886,000 | 1,309,128,000 | 1,282,729,000 | 1,256,517,000 | 1,244,295,000 | |
operating lease right-of-use assets | 803,000,000 | 853,000,000 | 887,000,000 | 954,000,000 | 980,000,000 | 999,000,000 | 978,000,000 | 983,000,000 | 951,000,000 | 893,000,000 | 885,000,000 | 874,000,000 | 889,000,000 | 904,000,000 | 899,000,000 | 936,000,000 | 948,000,000 | 1,053,000,000 | 1,096,000,000 | 1,170,000,000 | 1,209,000,000 | 1,272,000,000 | 1,368,000,000 | 1,413,000,000 | 1,374,000,000 | 1,380,000,000 | 1,398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 412,000,000 | 412,000,000 | 411,000,000 | 411,000,000 | 412,000,000 | 403,000,000 | 403,000,000 | 403,000,000 | 468,000,000 | 467,000,000 | 467,000,000 | 464,000,000 | 464,000,000 | 464,000,000 | 464,000,000 | 464,000,000 | 462,000,000 | 575,000,000 | 677,000,000 | 609,000,000 | 605,000,000 | 593,000,000 | 940,000,000 | 944,000,000 | 938,000,000 | 939,000,000 | 922,000,000 | 914,000,000 | 908,000,000 | 881,000,000 | 882,000,000 | 851,000,000 | 379,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 363,000,000 | 378,000,000 | 378,000,000 | 378,000,000 | 396,000,000 | 397,000,000 | 397,000,000 | 391,000,000 | 391,000,000 | 390,000,000 | 388,000,000 | 398,000,000 | 19,431,000 | 63,086,000 | 64,235,000 | 64,312,000 | 63,983,000 | 61,683,000 | 63,650,000 | 61,899,000 | 61,608,000 | 64,448,000 | 62,907,000 | 19,431,000 | 19,431,000 | 19,431,000 | 19,431,000 | 19,431,000 | 19,431,000 | 19,431,000 | 19,431,000 | 19,431,000 | 1,338,183,000 | 1,391,656,000 | 1,329,554,000 | 1,282,457,000 | 1,266,816,000 | 1,228,681,000 | 1,216,525,000 | 1,198,886,000 | 1,119,700,000 | 1,091,427,000 | 892,950,000 | 881,182,000 | 918,567,000 | 975,681,000 | 1,018,031,000 | 1,001,135,000 | 1,001,322,000 | 1,002,254,000 | 1,004,122,000 | |
other intangible assets | 45,000,000 | 46,000,000 | 47,000,000 | 48,000,000 | 49,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 42,000,000 | 43,000,000 | 44,000,000 | 46,000,000 | 47,000,000 | 50,000,000 | 52,000,000 | 54,000,000 | 57,000,000 | 341,000,000 | 357,000,000 | 357,000,000 | 360,000,000 | 363,000,000 | 379,000,000 | 388,000,000 | 395,000,000 | 406,000,000 | 409,000,000 | 422,000,000 | 434,000,000 | 438,000,000 | 448,000,000 | 448,000,000 | 34,000,000 | 32,000,000 | 32,000,000 | 33,000,000 | 38,000,000 | 47,000,000 | 51,000,000 | 54,000,000 | 58,000,000 | 63,000,000 | 67,000,000 | 72,000,000 | 90,000,000 | 101,000,000 | 106,000,000 | 113,000,000 | 15,010,000 | 15,428,000 | 15,982,000 | 16,789,000 | 17,272,000 | 32,169,000 | 34,585,000 | 35,223,000 | 36,752,000 | 39,569,000 | 41,524,000 | 21,840,000 | 22,634,000 | 22,782,000 | 24,066,000 | 25,333,000 | 26,360,000 | 26,725,000 | 27,195,000 | 28,311,000 | 103,453,000 | 110,964,000 | 110,395,000 | 107,987,000 | ||||||||||||||||
deferred income taxes | 109,000,000 | 122,000,000 | 118,000,000 | 102,000,000 | 128,000,000 | 158,000,000 | 147,000,000 | 140,000,000 | 141,000,000 | 158,000,000 | 165,000,000 | 182,000,000 | 185,000,000 | 207,000,000 | 209,000,000 | 219,000,000 | 213,000,000 | 151,000,000 | 156,000,000 | 162,000,000 | 170,000,000 | 183,000,000 | 160,000,000 | 183,000,000 | 220,000,000 | 253,000,000 | 244,000,000 | 284,000,000 | 272,000,000 | 290,000,000 | 295,000,000 | 305,000,000 | 428,000,000 | 425,000,000 | 432,000,000 | 466,000,000 | 377,000,000 | 22,000,000 | 24,000,000 | 24,000,000 | 21,000,000 | 26,000,000 | 27,000,000 | 32,000,000 | 35,000,000 | 35,000,000 | 36,000,000 | 35,000,000 | 28,582,000 | 31,283,000 | 31,215,000 | 33,421,000 | 39,923,000 | 41,689,000 | 44,776,000 | 47,791,000 | 37,913,000 | 42,669,000 | 44,363,000 | 33,319,000 | 9,146,000 | 19,817,000 | 19,316,000 | 16,637,000 | 19,502,000 | 225,721,000 | 212,744,000 | 196,192,000 | 144,209,000 | 99,398,000 | 110,903,000 | 120,162,000 | 85,207,000 | 53,348,000 | 109,898,000 | 124,345,000 | 128,037,000 | 121,750,000 | 135,912,000 | 136,998,000 | 148,309,000 | 139,885,000 | 130,349,000 | 148,727,000 | 157,295,000 | 177,980,000 | 169,542,000 | |
other assets | 267,000,000 | 273,000,000 | 280,000,000 | 277,000,000 | 277,000,000 | 273,000,000 | 279,000,000 | 278,000,000 | 272,000,000 | 315,000,000 | 322,000,000 | 321,000,000 | 370,000,000 | 377,000,000 | 386,000,000 | 326,000,000 | 303,000,000 | 314,000,000 | 322,000,000 | 329,000,000 | 319,000,000 | 317,000,000 | 256,000,000 | 257,000,000 | 257,000,000 | 260,000,000 | 266,000,000 | 258,000,000 | 257,000,000 | 259,000,000 | 266,000,000 | 260,000,000 | 228,000,000 | 226,000,000 | 219,000,000 | 219,000,000 | 212,000,000 | 236,000,000 | 231,000,000 | 236,000,000 | 233,000,000 | 239,000,000 | 240,000,000 | 242,000,000 | 237,000,000 | 236,000,000 | 235,000,000 | 281,000,000 | 98,912,000 | 353,119,000 | 362,052,000 | 343,726,000 | 358,021,000 | 341,631,000 | 332,295,000 | 294,899,000 | 291,448,000 | 312,966,000 | 328,154,000 | 330,108,000 | 333,844,000 | 325,710,000 | 292,846,000 | 279,892,000 | 353,875,000 | 542,547,000 | 514,110,000 | 540,796,000 | 537,500,000 | 579,175,000 | 577,903,000 | 561,424,000 | 596,719,000 | 548,275,000 | 532,538,000 | 491,124,000 | 456,406,000 | 445,508,000 | 410,991,000 | 375,544,000 | 356,958,000 | 353,521,000 | 319,408,000 | 335,045,000 | 311,638,000 | 340,185,000 | 320,097,000 | |
total assets | 3,279,000,000 | 3,401,000,000 | 3,467,000,000 | 3,529,000,000 | 3,691,000,000 | 3,653,000,000 | 3,735,000,000 | 3,886,000,000 | 3,980,000,000 | 3,961,000,000 | 4,041,000,000 | 4,149,000,000 | 4,418,000,000 | 4,474,000,000 | 4,529,000,000 | 4,865,000,000 | 5,351,000,000 | 5,378,000,000 | 5,598,000,000 | 5,558,000,000 | 5,745,000,000 | 5,865,000,000 | 6,454,000,000 | 7,311,000,000 | 7,343,000,000 | 7,353,000,000 | 7,471,000,000 | 6,166,000,000 | 6,472,000,000 | 6,359,000,000 | 6,390,000,000 | 6,323,000,000 | 5,397,000,000 | 5,412,000,000 | 5,435,000,000 | 5,540,000,000 | 5,881,000,000 | 6,173,000,000 | 6,034,000,000 | 6,442,000,000 | 6,459,000,000 | 6,360,000,000 | 6,548,000,000 | 6,844,000,000 | 6,780,000,000 | 6,973,000,000 | 7,111,000,000 | 7,477,000,000 | 3,651,772,000 | 3,747,565,000 | 3,791,647,000 | 4,010,779,000 | 3,949,850,000 | 3,957,312,000 | 4,125,149,000 | 4,250,984,000 | 4,170,491,000 | 4,335,024,000 | 4,508,053,000 | 4,652,366,000 | 4,700,937,000 | 4,520,142,000 | 4,634,801,000 | 4,890,346,000 | 4,905,236,000 | 5,266,640,000 | 4,851,495,000 | 5,268,226,000 | 7,219,413,000 | 7,318,382,000 | 7,353,052,000 | 7,256,540,000 | 6,946,171,000 | 6,646,967,000 | 6,735,493,000 | 6,570,102,000 | 6,401,273,000 | 6,207,685,000 | 5,981,648,000 | 6,098,525,000 | 6,146,410,000 | 6,444,387,000 | 6,466,565,000 | 6,435,440,000 | 6,197,177,000 | 6,209,953,000 | ||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 685,000,000 | 697,000,000 | 698,000,000 | 697,000,000 | 773,000,000 | 779,000,000 | 755,000,000 | 755,000,000 | 818,000,000 | 864,000,000 | 903,000,000 | 821,000,000 | 853,000,000 | 917,000,000 | 975,000,000 | 950,000,000 | 863,000,000 | 979,000,000 | 959,000,000 | 919,000,000 | 1,038,000,000 | 991,000,000 | 1,006,000,000 | 1,026,000,000 | 1,037,000,000 | 1,089,000,000 | 1,098,000,000 | 1,110,000,000 | 1,085,000,000 | 1,066,000,000 | 969,000,000 | 892,000,000 | 889,000,000 | 873,000,000 | 835,000,000 | 893,000,000 | 886,000,000 | 1,145,000,000 | 1,132,000,000 | 1,319,000,000 | 1,241,000,000 | 1,225,000,000 | 1,251,000,000 | 1,340,000,000 | 1,282,000,000 | 1,279,000,000 | 1,284,000,000 | 1,426,000,000 | 841,293,000 | 880,629,000 | 833,439,000 | 934,892,000 | 867,249,000 | 906,103,000 | 952,812,000 | 993,636,000 | 877,090,000 | 950,108,000 | 1,008,969,000 | 1,080,276,000 | 1,045,121,000 | 984,915,000 | 973,422,000 | 1,081,381,000 | 1,061,345,000 | 1,176,649,000 | 1,098,977,000 | 1,251,808,000 | 1,351,016,000 | 1,398,321,000 | 1,540,042,000 | 1,591,154,000 | 1,622,841,000 | 1,582,487,000 | 1,682,696,000 | 1,561,784,000 | 1,535,162,000 | 1,477,506,000 | 1,386,453,000 | 1,324,198,000 | 1,255,432,000 | 1,215,486,000 | 1,259,799,000 | |||||
accrued expenses and other current liabilities | 833,000,000 | 817,000,000 | 831,000,000 | 835,000,000 | 874,000,000 | 840,000,000 | 854,000,000 | 923,000,000 | 930,000,000 | 903,000,000 | 923,000,000 | 1,005,000,000 | 1,015,000,000 | 955,000,000 | 959,000,000 | 994,000,000 | 1,020,000,000 | 1,089,000,000 | 1,141,000,000 | 1,138,000,000 | 1,197,000,000 | 1,104,000,000 | 1,228,000,000 | 1,219,000,000 | 1,277,000,000 | 1,255,000,000 | 1,294,000,000 | 978,000,000 | 1,048,000,000 | 953,000,000 | 1,011,000,000 | 986,000,000 | 883,000,000 | 855,000,000 | 888,000,000 | 1,002,000,000 | 889,000,000 | 1,100,000,000 | 1,134,000,000 | 1,355,000,000 | 1,337,000,000 | 1,227,000,000 | 1,319,000,000 | 1,517,000,000 | 1,439,000,000 | 1,442,000,000 | 1,335,000,000 | 1,463,000,000 | 944,137,000 | 845,751,000 | 844,973,000 | 931,618,000 | 960,113,000 | 875,005,000 | 890,908,000 | 1,010,011,000 | 1,039,776,000 | 1,046,185,000 | 1,108,437,000 | 1,188,233,000 | 1,170,788,000 | 1,123,461,000 | 1,171,088,000 | 1,280,296,000 | 1,249,575,000 | 1,101,177,000 | 1,099,310,000 | 1,173,201,000 | 1,196,732,000 | 1,148,041,000 | 1,213,248,000 | 1,170,775,000 | 1,123,594,000 | 1,095,197,000 | 1,153,561,000 | 1,224,565,000 | 1,194,420,000 | 1,068,020,000 | 1,017,489,000 | 979,796,000 | 1,017,823,000 | 907,471,000 | 803,811,000 | 788,171,000 | 780,354,000 | 819,701,000 | 809,073,000 | |
income taxes payable | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 6,000,000 | 3,000,000 | 6,000,000 | 7,000,000 | 17,000,000 | 9,000,000 | 14,000,000 | 14,000,000 | 11,000,000 | 6,000,000 | 10,000,000 | 6,000,000 | 12,000,000 | 31,000,000 | 10,000,000 | 7,000,000 | 8,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 12,000,000 | 13,000,000 | 18,000,000 | 17,000,000 | 4,000,000 | 9,000,000 | 4,000,000 | 10,600,000 | 7,144,000 | 7,164,000 | 5,310,000 | 7,088,000 | 7,698,000 | 12,411,000 | 7,389,000 | 4,052,000 | 5,825,000 | 2,881,000 | 2,568,000 | 6,653,000 | 18,109,000 | 18,652,000 | 6,683,000 | 4,854,000 | 20,508,000 | 8,631,000 | 8,803,000 | 11,447,000 | 13,063,000 | 10,283,000 | 3,491,000 | 36,330,000 | 2,167,000 | 47,899,000 | 135,448,000 | 146,952,000 | 117,774,000 | 97,726,000 | 117,487,000 | 52,560,000 | 134,141,000 | 128,535,000 | 195,087,000 | 186,349,000 | 175,307,000 | 132,085,000 | ||||||||
short-term borrowings and current maturities of long-term debt | 7,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 23,000,000 | 24,000,000 | 21,000,000 | 30,000,000 | 104,000,000 | 106,000,000 | 105,000,000 | 94,000,000 | 93,000,000 | 95,000,000 | 92,000,000 | 97,000,000 | 93,000,000 | 96,000,000 | 17,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 28,000,000 | 37,000,000 | 37,000,000 | 56,000,000 | 56,000,000 | 59,000,000 | 52,000,000 | 32,000,000 | 30,000,000 | 29,000,000 | 35,000,000 | 29,000,000 | 23,916,000 | 174,550,000 | 173,752,000 | 174,148,000 | 185,075,000 | 35,527,000 | 35,770,000 | 36,401,000 | 35,253,000 | 79,987,000 | 91,412,000 | 72,368,000 | 73,475,000 | 66,158,000 | 59,128,000 | 59,845,000 | 60,265,000 | 62,484,000 | 54,687,000 | 191,932,000 | 420,979,000 | 296,884,000 | 125,597,000 | 207,996,000 | 49,933,000 | 68,878,000 | 42,121,000 | 48,130,000 | 34,875,000 | 34,114,000 | 13,080,000 | 47,270,000 | ||||||||
total current liabilities | 1,527,000,000 | 1,524,000,000 | 1,541,000,000 | 1,543,000,000 | 1,667,000,000 | 1,642,000,000 | 1,624,000,000 | 1,693,000,000 | 1,760,000,000 | 1,782,000,000 | 1,845,000,000 | 1,859,000,000 | 1,893,000,000 | 1,903,000,000 | 1,966,000,000 | 2,265,000,000 | 2,181,000,000 | 2,100,000,000 | 2,129,000,000 | 2,093,000,000 | 2,287,000,000 | 2,135,000,000 | 2,345,000,000 | 3,094,000,000 | 3,156,000,000 | 3,181,000,000 | 3,233,000,000 | 2,185,000,000 | 2,228,000,000 | 2,120,000,000 | 2,106,000,000 | 2,046,000,000 | 1,858,000,000 | 1,827,000,000 | 1,846,000,000 | 2,031,000,000 | 2,322,000,000 | 2,289,000,000 | 2,315,000,000 | 2,743,000,000 | 2,652,000,000 | 2,511,000,000 | 2,639,000,000 | 2,893,000,000 | 2,751,000,000 | 2,822,000,000 | 2,721,000,000 | 2,922,000,000 | 1,819,946,000 | 1,908,074,000 | 1,859,328,000 | 2,045,968,000 | 2,019,525,000 | 1,824,333,000 | 1,891,901,000 | 2,047,437,000 | 1,956,171,000 | 2,082,105,000 | 2,211,699,000 | 2,343,445,000 | 2,296,037,000 | 2,192,643,000 | 2,222,290,000 | 2,428,205,000 | 2,376,039,000 | 2,360,818,000 | 2,261,605,000 | 2,625,744,000 | 2,980,174,000 | 2,856,309,000 | 2,889,170,000 | 2,973,416,000 | 2,832,698,000 | 2,748,729,000 | 2,926,277,000 | 2,969,927,000 | 2,911,409,000 | 2,697,414,000 | 2,514,748,000 | 2,468,751,000 | 2,338,908,000 | 2,273,124,000 | 2,277,559,000 | 2,265,073,000 | 2,123,193,000 | 2,209,101,000 | ||
deferred income taxes and other long-term liabilities | 132,000,000 | 136,000,000 | 138,000,000 | 116,000,000 | 118,000,000 | 113,000,000 | 122,000,000 | 123,000,000 | 118,000,000 | 122,000,000 | 123,000,000 | 122,000,000 | 124,000,000 | 139,000,000 | 155,000,000 | 159,000,000 | 169,000,000 | 193,000,000 | 201,000,000 | 197,000,000 | 199,000,000 | 189,000,000 | 167,000,000 | 176,000,000 | 175,000,000 | 178,000,000 | 181,000,000 | 300,000,000 | 318,000,000 | 327,000,000 | 331,000,000 | 336,000,000 | 328,000,000 | 338,000,000 | 351,000,000 | 361,000,000 | 368,000,000 | 417,000,000 | 438,000,000 | 459,000,000 | 580,000,000 | 602,000,000 | 607,000,000 | 621,000,000 | 611,000,000 | 647,000,000 | 673,000,000 | 719,000,000 | 390,133,000 | 409,549,000 | 430,479,000 | 431,531,000 | 380,852,000 | 391,056,000 | 402,920,000 | 452,313,000 | 464,586,000 | 543,511,000 | 556,998,000 | 514,218,000 | 582,081,000 | 593,054,000 | 615,300,000 | 654,851,000 | 665,758,000 | 668,369,000 | 646,211,000 | 585,861,000 | 585,573,000 | 579,371,000 | 572,577,000 | 576,254,000 | 539,915,000 | 534,679,000 | 503,986,000 | 403,289,000 | 387,412,000 | 368,170,000 | 350,930,000 | 321,455,000 | 307,871,000 | 337,176,000 | 332,189,000 | 251,021,000 | 263,256,000 | 251,941,000 | 244,600,000 | |
pension and postretirement obligations | 15,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 13,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 | 20,000,000 | 18,000,000 | 21,000,000 | 22,000,000 | 33,000,000 | 38,000,000 | 41,000,000 | 43,000,000 | 73,000,000 | 80,000,000 | 82,000,000 | 85,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 111,000,000 | 83,000,000 | 88,000,000 | 90,000,000 | 91,000,000 | 123,000,000 | 138,000,000 | 139,000,000 | 140,000,000 | 179,000,000 | 182,000,000 | 183,000,000 | 184,000,000 | 180,000,000 | 187,000,000 | 188,000,000 | 196,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 141,000,000 | 237,000,000 | 253,000,000 | 270,000,000 | 236,000,000 | 173,000,000 | 115,000,000 | 165,000,000 | 164,000,000 | 172,000,000 | 210,000,000 | 172,000,000 | 175,000,000 | 177,000,000 | 181,000,000 | 228,000,000 | 333,000,000 | 337,000,000 | 344,000,000 | 354,000,000 | 354,000,000 | 642,000,000 | 548,000,000 | 575,000,000 | 593,000,000 | 618,000,000 | 632,000,000 | 690,000,000 | 887,000,000 | 903,000,000 | 918,000,000 | 936,000,000 | 265,000,000 | 347,000,000 | 353,000,000 | 358,000,000 | 360,000,000 | 617,000,000 | 624,000,000 | 634,000,000 | 643,000,000 | 648,000,000 | 658,000,000 | 674,000,000 | 680,000,000 | 685,000,000 | 685,000,000 | 696,000,000 | 471,259,000 | 475,004,000 | 479,820,000 | 485,331,000 | 486,039,000 | 639,028,000 | 642,513,000 | 648,313,000 | 647,674,000 | 652,692,000 | 657,015,000 | 659,820,000 | 657,164,000 | 656,995,000 | 661,104,000 | 662,740,000 | 667,025,000 | 669,273,000 | 674,888,000 | 688,788,000 | 519,348,000 | 615,653,000 | 623,246,000 | 607,462,000 | 581,140,000 | 564,107,000 | 568,079,000 | 570,752,000 | 591,455,000 | 581,761,000 | 572,100,000 | 569,098,000 | 552,558,000 | 557,549,000 | 559,969,000 | 839,779,000 | 825,126,000 | 846,098,000 | 829,302,000 | |
operating lease liabilities, net of current portion | 641,000,000 | 693,000,000 | 736,000,000 | 779,000,000 | 801,000,000 | 819,000,000 | 791,000,000 | 789,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2,456,000,000 | 2,605,000,000 | 2,683,000,000 | 2,722,000,000 | 2,835,000,000 | 2,760,000,000 | 2,666,000,000 | 2,785,000,000 | 2,825,000,000 | 2,800,000,000 | 2,893,000,000 | 2,862,000,000 | 2,919,000,000 | 2,961,000,000 | 3,037,000,000 | 3,427,000,000 | 3,489,000,000 | 3,537,000,000 | 3,638,000,000 | 3,678,000,000 | 3,950,000,000 | 4,148,000,000 | 4,319,000,000 | 5,138,000,000 | 5,216,000,000 | 5,271,000,000 | 5,365,000,000 | 4,040,000,000 | 4,275,000,000 | 4,203,000,000 | 4,215,000,000 | 4,185,000,000 | 3,355,000,000 | 3,437,000,000 | 3,481,000,000 | 3,688,000,000 | 4,032,000,000 | 4,313,000,000 | 4,373,000,000 | 4,839,000,000 | 4,879,000,000 | 4,777,000,000 | 4,926,000,000 | 5,223,000,000 | 5,001,000,000 | 5,125,000,000 | 5,093,000,000 | 5,359,000,000 | 2,681,338,000 | 2,792,627,000 | 2,769,627,000 | 2,962,830,000 | 2,886,416,000 | 2,854,417,000 | 2,937,334,000 | 3,148,063,000 | 3,068,431,000 | 3,278,308,000 | 3,425,712,000 | 3,517,483,000 | 3,535,282,000 | 3,442,692,000 | 3,498,694,000 | 3,745,796,000 | 3,708,822,000 | 3,698,460,000 | 3,582,704,000 | |||||||||||||||||||||
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 80,000,000 shares of 0.01 par value... | 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 | 2,787,000,000 | 2,781,000,000 | 2,776,000,000 | 2,771,000,000 | 2,763,000,000 | 2,759,000,000 | 2,758,000,000 | 2,752,000,000 | 2,744,000,000 | 2,737,000,000 | 2,732,000,000 | 2,742,000,000 | 2,733,000,000 | 2,723,000,000 | 2,687,000,000 | 2,692,000,000 | 2,711,000,000 | 2,707,000,000 | 2,697,000,000 | 2,675,000,000 | 2,662,000,000 | 2,650,000,000 | 2,637,000,000 | 2,647,000,000 | 2,653,000,000 | 2,659,000,000 | 2,664,000,000 | 2,677,000,000 | 2,684,000,000 | 2,691,000,000 | 2,697,000,000 | 2,711,000,000 | 2,588,000,000 | 2,596,000,000 | 2,609,000,000 | 2,618,000,000 | 2,621,000,000 | 2,624,000,000 | 2,614,000,000 | 2,607,000,000 | 2,595,000,000 | 2,582,000,000 | 2,566,000,000 | 2,556,000,000 | 2,511,000,000 | 2,500,000,000 | 2,487,000,000 | 2,480,000,000 | 1,088,595,000 | 1,105,989,000 | 1,112,861,000 | 1,119,775,000 | 1,126,787,000 | 1,131,044,000 | 1,133,357,000 | 1,138,542,000 | 1,143,938,000 | 1,148,979,000 | 1,155,193,000 | 1,164,823,000 | 1,167,828,000 | 1,187,301,000 | 1,189,611,000 | 1,193,157,000 | 1,195,005,000 | 1,203,521,000 | 1,197,372,000 | 1,194,622,000 | 1,187,383,000 | 1,177,644,000 | 1,795,905,000 | 1,784,184,000 | 1,771,370,000 | 1,757,070,000 | 1,723,959,000 | 1,700,976,000 | 1,677,700,000 | 1,652,554,000 | 1,575,712,000 | 1,517,373,000 | 1,475,947,000 | 1,355,076,000 | 1,314,650,000 | 1,238,989,000 | 1,225,784,000 | 1,199,016,000 | 1,175,497,000 | |
accumulated other comprehensive loss | -118,000,000 | -116,000,000 | -123,000,000 | -124,000,000 | -114,000,000 | -117,000,000 | -117,000,000 | -114,000,000 | -121,000,000 | -71,000,000 | -75,000,000 | -77,000,000 | -36,000,000 | -14,000,000 | -1,000,000 | -6,000,000 | -30,000,000 | -22,000,000 | -27,000,000 | -32,000,000 | -86,000,000 | -95,000,000 | -108,000,000 | -66,000,000 | -92,000,000 | -83,000,000 | -88,000,000 | -99,000,000 | -65,000,000 | -67,000,000 | -64,000,000 | -78,000,000 | -107,000,000 | -106,000,000 | -123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -321,000,000 | -344,000,000 | -344,000,000 | -315,000,000 | -312,000,000 | -370,000,000 | -297,000,000 | -312,000,000 | -275,000,000 | -344,000,000 | -379,000,000 | -451,000,000 | -468,000,000 | -535,000,000 | -562,000,000 | -617,000,000 | -343,000,000 | -444,000,000 | -356,000,000 | -409,000,000 | -427,000,000 | -484,000,000 | -45,000,000 | -89,000,000 | -144,000,000 | -204,000,000 | -180,000,000 | -173,000,000 | -160,000,000 | -220,000,000 | -236,000,000 | -273,000,000 | -221,000,000 | -314,000,000 | -338,000,000 | -453,000,000 | -682,000,000 | -727,000,000 | -937,000,000 | -982,000,000 | -997,000,000 | -1,003,000,000 | -945,000,000 | -990,000,000 | -906,000,000 | -936,000,000 | -745,000,000 | -636,000,000 | -516,196,000 | -677,096,000 | -622,890,000 | -616,235,000 | -608,919,000 | -547,007,000 | -489,621,000 | -539,124,000 | -559,474,000 | -660,346,000 | -640,232,000 | -555,303,000 | -506,715,000 | -570,215,000 | -560,727,000 | |||||||||||||||||||||||||
treasury stock | -1,526,000,000 | -1,526,000,000 | -1,526,000,000 | -1,526,000,000 | -1,482,000,000 | -1,380,000,000 | -1,276,000,000 | -1,226,000,000 | -1,194,000,000 | -1,162,000,000 | -1,131,000,000 | -928,000,000 | -731,000,000 | -662,000,000 | -633,000,000 | -632,000,000 | -477,000,000 | -401,000,000 | -355,000,000 | -355,000,000 | -355,000,000 | -355,000,000 | -355,000,000 | -325,000,000 | -296,000,000 | -296,000,000 | -296,000,000 | -285,000,000 | -268,000,000 | -254,000,000 | -246,000,000 | -246,000,000 | -224,000,000 | -207,000,000 | -200,000,000 | -190,000,000 | -139,000,000 | -84,000,000 | -58,000,000 | -58,000,000 | -58,000,000 | -58,000,000 | -58,000,000 | -58,000,000 | -58,000,000 | -58,000,000 | -58,000,000 | -58,000,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,733,000 | -57,812,000 | -57,947,000 | -58,311,000 | -58,288,000 | -2,985,217,000 | -2,984,349,000 | -2,983,527,000 | -2,982,966,000 | -2,873,652,000 | -2,773,582,000 | -2,674,081,000 | -2,471,390,000 | -2,198,706,000 | -1,790,162,000 | -1,458,068,000 | -1,062,512,000 | -997,699,000 | -939,165,000 | -917,935,000 | -903,755,000 | ||
total stockholders’ equity | 823,000,000 | 796,000,000 | 784,000,000 | 807,000,000 | 856,000,000 | 893,000,000 | 1,069,000,000 | 1,101,000,000 | 1,287,000,000 | 1,438,000,000 | 1,880,000,000 | 2,173,000,000 | 2,126,000,000 | 2,157,000,000 | 2,120,000,000 | 2,042,000,000 | 1,975,000,000 | 1,852,000,000 | 739,285,000 | 746,081,000 | 700,737,000 | 726,362,000 | 778,904,000 | 809,676,000 | 721,471,000 | 780,128,000 | 789,242,000 | 856,196,000 | 1,242,858,000 | 1,268,791,000 | 1,362,950,000 | 3,127,016,000 | 3,261,794,000 | 3,251,781,000 | 3,083,844,000 | 2,977,419,000 | 2,784,715,000 | 2,721,049,000 | 2,610,111,000 | 2,500,544,000 | 2,550,070,000 | 2,543,870,000 | 2,739,221,000 | 2,947,073,000 | 3,276,538,000 | 3,296,848,000 | 3,079,567,000 | 2,985,602,000 | 2,902,813,000 | |||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,279,000,000 | 3,401,000,000 | 3,467,000,000 | 3,529,000,000 | 3,691,000,000 | 3,653,000,000 | 3,735,000,000 | 3,886,000,000 | 3,980,000,000 | 3,961,000,000 | 4,041,000,000 | 4,149,000,000 | 4,418,000,000 | 4,474,000,000 | 4,529,000,000 | 4,865,000,000 | 5,351,000,000 | 5,378,000,000 | 5,598,000,000 | 5,558,000,000 | 5,745,000,000 | 5,865,000,000 | 6,454,000,000 | 7,311,000,000 | 7,343,000,000 | 7,353,000,000 | 7,471,000,000 | 5,397,000,000 | 5,412,000,000 | 5,435,000,000 | 5,540,000,000 | 5,881,000,000 | 6,173,000,000 | 6,034,000,000 | 6,442,000,000 | 6,459,000,000 | 6,360,000,000 | 6,548,000,000 | 6,844,000,000 | 6,780,000,000 | 6,973,000,000 | 7,111,000,000 | 7,477,000,000 | 4,170,491,000 | 4,335,024,000 | 4,508,053,000 | 4,652,366,000 | 4,700,937,000 | 4,520,142,000 | 4,634,801,000 | 4,890,346,000 | 4,905,236,000 | 5,266,640,000 | 4,851,495,000 | 5,268,226,000 | 7,219,413,000 | 7,318,382,000 | 7,353,052,000 | 7,256,540,000 | 6,946,171,000 | 6,646,967,000 | 6,735,493,000 | 6,570,102,000 | 6,401,273,000 | 6,207,685,000 | 5,981,648,000 | 6,098,525,000 | 6,146,410,000 | 6,444,387,000 | 6,466,565,000 | 6,435,440,000 | 6,197,177,000 | 6,209,953,000 | |||||||||||||||
current liabilities held for sale | 6,000,000 | 8,000,000 | 290,000,000 | 272,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 767,000,000 | 708,000,000 | 699,000,000 | 693,000,000 | 707,000,000 | 724,000,000 | 714,000,000 | 753,000,000 | 773,000,000 | 869,000,000 | 923,000,000 | 991,000,000 | 1,037,000,000 | 1,102,000,000 | 1,177,000,000 | 1,208,000,000 | 1,181,000,000 | 1,183,000,000 | 1,208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,155,000,000 | 1,161,000,000 | 1,148,000,000 | 1,499,000,000 | 1,513,000,000 | 1,492,000,000 | 1,862,000,000 | 1,841,000,000 | 1,960,000,000 | 1,795,000,000 | 1,717,000,000 | 2,135,000,000 | 2,127,000,000 | 2,082,000,000 | 2,106,000,000 | 2,197,000,000 | 2,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber notes receivable | 842,000,000 | 847,000,000 | 858,000,000 | 863,000,000 | 869,000,000 | 874,000,000 | 879,000,000 | 885,000,000 | 890,000,000 | 895,000,000 | 900,000,000 | 905,000,000 | 910,000,000 | 915,000,000 | 921,000,000 | 926,000,000 | 931,000,000 | 935,000,000 | 940,000,000 | 945,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt | 754,000,000 | 759,000,000 | 765,000,000 | 770,000,000 | 776,000,000 | 781,000,000 | 787,000,000 | 792,000,000 | 798,000,000 | 803,000,000 | 808,000,000 | 813,000,000 | 819,000,000 | 824,000,000 | 829,000,000 | 834,000,000 | 839,000,000 | 844,000,000 | 849,000,000 | 854,000,000 | 859,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 800,000,000 shares of 0.01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber notes receivable, current maturities | 819,000,000 | 825,000,000 | 831,000,000 | 836,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse debt, current maturities | 735,000,000 | 737,000,000 | 743,000,000 | 748,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 98,000,000 | 139,000,000 | 141,000,000 | 153,000,000 | 183,000,000 | 142,000,000 | 580,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 27,000,000 | 67,000,000 | 68,000,000 | 69,000,000 | 92,000,000 | 104,000,000 | 519,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 18,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 6,166,000,000 | 6,472,000,000 | 6,359,000,000 | 6,390,000,000 | 6,323,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
timber note receivable | 853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — authorized 800,000,000 shares of .01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 2,806,000 | 2,808,000 | 2,809,000 | 2,810,000 | 4,290,000 | 4,288,000 | 4,287,000 | 4,286,000 | 4,275,000 | 4,257,000 | 4,251,000 | 4,223,000 | 4,198,000 | 4,189,000 | 4,142,000 | 4,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—authorized 800,000,000 shares of .01 par value... | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’equity | 1,954,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -129,000,000 | 43,000,000 | 41,000,000 | 36,000,000 | 30,000,000 | 34,000,000 | 56,000,000 | 53,000,000 | 107,000,000 | 226,000,000 | 280,000,000 | 273,000,000 | 272,000,000 | 259,617,000 | 194,429,000 | 200,346,000 | 212,717,000 | 213,892,000 | 194,829,000 | 226,851,000 | 194,522,000 | 216,273,000 | 266,723,000 | 265,781,000 | 223,807,000 | 205,761,000 | 155,148,000 | 201,474,000 | 238,379,000 | 241,619,000 | 221,216,000 | 170,719,000 | 217,197,000 | 449,854,000 | 587,649,000 | 584,225,000 | 495,916,000 | 420,258,000 | 340,551,000 | 309,769,000 | 295,253,000 | 244,506,000 | 249,752,000 | 166,047,000 | 140,745,000 | 164,204,000 | 171,150,000 | 267,219,000 | 187,106,000 | 175,253,000 | 185,125,000 | 214,764,000 | ||||||||||||||||||||||||||||||||||||
total equity | 1,849,000,000 | 1,860,000,000 | 1,661,000,000 | 1,603,000,000 | 1,580,000,000 | 1,583,000,000 | 1,622,000,000 | 1,621,000,000 | 1,779,000,000 | 1,792,000,000 | 1,963,000,000 | 2,064,000,000 | 777,233,000 | 568,537,000 | 635,619,000 | 661,548,000 | 677,033,000 | 724,144,000 | 815,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in joint venture | 56,000,000 | 55,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office depot, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total office depot, inc. stockholders’ equity | 1,621,000,000 | 1,778,000,000 | 1,791,000,000 | 1,962,000,000 | 2,063,000,000 | 777,233,000 | 568,537,000 | 635,504,000 | 661,441,000 | 676,938,000 | 724,044,000 | 815,751,000 | 739,071,000 | 745,868,000 | 700,483,000 | 725,844,000 | 778,425,000 | 811,971,000 | 717,320,000 | 775,439,000 | 786,415,000 | 853,122,000 | 1,239,270,000 | 1,264,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 115,000 | 107,000 | 95,000 | 100,000 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of consolidated joint venture held for sale | 176,000,000 | 160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of consolidated joint venture held for sale | 72,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and post-employment obligations | 115,000,000 | 122,000,000 | 160,000,000 | 163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock | 193,201,000 | 386,401,000 | 386,401,000 | 386,401,000 | 386,401,000 | 378,751,000 | 363,636,000 | 355,979,000 | 355,979,000 | 355,979,000 | 355,979,000 | 355,979,000 | 355,308,000 | 340,218,000 | 325,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - authorized 800,000,000 shares of .01 par value... | 2,950,000 | 2,948,000 | 2,860,000 | 2,835,000 | 2,830,000 | 2,819,000 | 2,814,000 | 2,806,000 | 2,807,000 | 4,034,000 | 4,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,651,772,000 | 3,747,565,000 | 3,791,647,000 | 4,010,779,000 | 3,949,850,000 | 3,957,312,000 | 4,125,149,000 | 4,250,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 803,944,000 | 862,831,000 | 1,026,500,000 | 1,121,160,000 | 1,255,735,000 | 1,511,681,000 | 1,480,316,000 | 1,232,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – authorized 800,000,000 shares of .01 par value... | 2,917,000 | 2,911,000 | 2,911,000 | 2,897,000 | 2,864,000 | 2,864,000 | 2,831,000 | 2,807,000 | 4,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, net (liquidation preference – 387,172 in march 2012, 377,729 in december 2011, and 368,516 in march 2011 | 371,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 214,000 | 213,000 | 254,000 | 518,000 | 479,000 | -2,295,000 | 4,151,000 | 4,689,000 | 2,827,000 | 3,074,000 | 3,588,000 | 4,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock, net (liquidation preference – 368,516 in 2011 and 2010 | 355,979,000 | 355,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -590,195,000 | -528,575,000 | -130,541,000 | -48,469,000 | 6,270,000 | 1,545,281,000 | 1,551,979,000 | 3,852,578,000 | 3,783,805,000 | 3,765,031,000 | 3,665,774,000 | 3,556,698,000 | 3,383,202,000 | 3,248,162,000 | 3,114,903,000 | 2,996,594,000 | 2,867,067,000 | 2,760,801,000 | 2,808,682,000 | 2,708,583,000 | 2,590,104,000 | 2,500,158,000 | 2,420,301,000 | 2,304,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,883,000 | 7,302,000 | 5,255,000 | 16,278,000 | 15,564,000 | 14,999,000 | 14,737,000 | 16,102,000 | 16,023,000 | 10,453,000 | 10,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 102,350,000 | 200,000 | 248,675,000 | 217,000,000 | 65,880,000 | 152,279,000 | 151,019,000 | 100,958,000 | 100,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventories | 1,297,442,000 | 1,360,274,000 | 1,243,890,000 | 1,366,547,000 | 1,379,634,000 | 1,133,775,000 | 1,167,536,000 | 1,182,769,000 | 1,336,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized value of long-term incentive stock grant | -1,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 13,093,000 | 16,026,000 | 13,917,000 | 10,352,000 | 9,576,000 | 13,561,000 | 12,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts payable | 71,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - authorized 800,000,000 shares of .01 par value... | 4,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
250 million senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
400 million senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,271,463,000 | 1,146,914,000 | 1,200,532,000 | 1,323,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unamortized value of long-term incentive stock grants | -1,501,000 | -1,683,000 | -1,880,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 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 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 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 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-12-25 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 23,000,000 | 0 | -29,000,000 | -73,000,000 | 15,000,000 | -37,000,000 | 69,000,000 | 35,000,000 | 72,000,000 | 17,000,000 | 67,000,000 | 27,000,000 | 55,000,000 | -274,000,000 | 101,000,000 | -88,000,000 | 53,000,000 | 18,000,000 | 57,000,000 | -439,000,000 | 45,000,000 | 55,000,000 | 60,000,000 | -24,000,000 | 8,000,000 | -14,000,000 | 61,000,000 | 16,000,000 | 41,000,000 | -52,000,000 | 93,000,000 | 24,000,000 | 116,000,000 | 229,000,000 | 44,000,000 | 210,000,000 | 46,000,000 | 15,000,000 | 6,000,000 | -58,000,000 | 45,000,000 | -84,000,000 | 30,000,000 | -190,000,000 | -108,000,000 | |||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -14,000,000 | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 23,000,000 | 0 | -29,000,000 | 11,000,000 | 68,000,000 | 12,000,000 | 15,000,000 | -37,000,000 | 69,000,000 | 35,000,000 | 72,000,000 | 36,000,000 | 67,000,000 | 20,000,000 | 55,000,000 | 32,000,000 | 55,000,000 | 60,000,000 | -24,000,000 | 8,000,000 | -14,000,000 | 61,000,000 | 19,000,000 | 33,000,000 | -49,000,000 | 100,000,000 | 21,000,000 | 74,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 23,000,000 | 29,000,000 | 27,000,000 | 24,000,000 | 24,000,000 | 20,000,000 | 29,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 30,000,000 | 31,000,000 | 32,000,000 | 34,000,000 | 34,000,000 | 36,000,000 | 21,000,000 | 43,000,000 | 46,000,000 | 46,000,000 | 46,000,000 | 48,000,000 | 49,000,000 | 50,000,000 | 52,000,000 | 53,000,000 | 49,000,000 | 50,000,000 | 44,000,000 | 47,000,000 | 51,000,000 | 43,000,000 | 37,000,000 | 39,000,000 | 40,000,000 | 41,000,000 | 30,000,000 | 55,000,000 | 55,000,000 | 63,000,000 | 70,000,000 | 76,000,000 | 74,000,000 | 80,000,000 | 78,000,000 | 78,000,000 | 77,000,000 | 64,480,000 | 48,617,000 | 47,326,000 | 48,577,000 | 52,115,000 | 49,452,000 | 50,720,000 | 50,902,000 | 53,649,000 | 53,650,000 | 52,842,000 | 51,269,000 | 52,638,000 | 52,100,000 | 50,879,000 | 52,702,000 | 62,350,000 | 54,969,000 | 53,134,000 | 53,662,000 | 61,754,000 | 61,955,000 | 66,823,000 | 63,567,000 | 74,929,000 | 66,845,000 | 67,899,000 | 71,710,000 | 74,350,000 | 67,282,000 | 62,601,000 | 74,772,000 | 69,791,000 | 63,672,000 | 71,811,000 | 77,480,000 | 63,914,000 | 60,969,000 | 66,803,000 |
amortization of debt discount and issuance costs | 0 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 0 | 0 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges for losses on receivables and inventories | 7,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 3,000,000 | 9,000,000 | 12,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 7,000,000 | 2,000,000 | 6,000,000 | 5,000,000 | 7,000,000 | 3,000,000 | 7,000,000 | 9,000,000 | 11,000,000 | 8,000,000 | 8,000,000 | 4,000,000 | 8,000,000 | 0 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 8,000,000 | 3,000,000 | 38,000,000 | 12,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 72,000,000 | 3,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | -109,000,000 | 115,000,000 | 12,000,000 | 8,000,000 | 10,000,000 | 401,000,000 | 12,000,000 | 6,000,000 | 5,000,000 | 16,000,000 | 29,000,000 | 3,000,000 | 0 | 6,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 11,000,000 | 5,000,000 | 22,000,000 | 50,000,000 | 11,619,000 | 48,719,000 | 4,418,000 | 5,244,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | 0 | 0 | -1,000,000 | -2,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense for share-based payments | 7,000,000 | 5,000,000 | 7,000,000 | 9,000,000 | 3,000,000 | 9,000,000 | 11,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 10,000,000 | 9,000,000 | 12,000,000 | 6,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 12,000,000 | 9,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 9,000,000 | 4,000,000 | 4,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and deferred tax asset valuation allowances | 13,000,000 | -5,000,000 | -15,000,000 | 25,000,000 | 31,000,000 | -10,000,000 | -8,000,000 | 1,000,000 | 16,000,000 | 6,000,000 | 17,000,000 | 7,000,000 | 21,000,000 | 2,000,000 | 10,000,000 | -11,000,000 | -1,000,000 | 0 | 6,000,000 | -2,000,000 | 14,000,000 | -27,000,000 | 24,000,000 | 77,000,000 | 32,000,000 | -4,000,000 | 19,000,000 | 6,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital and other operating activities | 26,000,000 | -21,000,000 | 25,000,000 | -56,000,000 | -37,000,000 | -24,000,000 | -18,000,000 | -98,000,000 | 20,000,000 | 22,000,000 | -185,000,000 | -83,000,000 | 67,000,000 | -91,000,000 | -48,000,000 | 158,000,000 | -23,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 90,000,000 | 16,000,000 | 57,000,000 | 34,000,000 | 82,000,000 | 5,000,000 | 38,000,000 | 70,000,000 | 112,000,000 | -8,000,000 | 157,000,000 | 158,000,000 | 163,000,000 | -114,000,000 | 30,000,000 | 88,000,000 | 152,000,000 | 212,000,000 | -58,000,000 | 60,000,000 | 61,000,000 | 304,000,000 | 44,000,000 | 207,000,000 | 59,000,000 | 293,000,000 | 27,000,000 | 88,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -6,000,000 | -7,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 90,000,000 | 16,000,000 | 57,000,000 | 28,000,000 | 75,000,000 | -11,000,000 | 38,000,000 | 70,000,000 | 112,000,000 | -8,000,000 | 157,000,000 | 158,000,000 | 163,000,000 | -114,000,000 | 30,000,000 | 100,000,000 | 171,000,000 | -11,000,000 | 86,000,000 | 309,000,000 | -8,000,000 | 188,000,000 | 287,000,000 | -139,000,000 | -89,000,000 | -46,000,000 | 121,000,000 | 197,000,000 | -88,000,000 | -74,000,000 | 12,797,000 | -25,561,000 | -303,000 | -93,933,000 | 95,239,000 | 215,934,000 | -38,476,000 | -93,365,000 | 179,674,000 | 167,991,000 | -53,378,000 | -94,620,000 | 21,129,000 | 146,317,000 | -20,368,000 | 52,634,000 | 29,281,000 | 160,772,000 | 8,634,000 | 97,752,000 | 69,975,000 | 260,540,000 | 10,612,000 | 127,129,000 | -43,390,000 | 161,612,000 | 62,131,000 | 231,032,000 | 34,632,000 | 308,655,000 | 215,992,000 | 267,796,000 | 327,968,000 | 147,019,000 | -60,637,000 | 73,873,000 | 264,358,000 | 52,351,000 | 255,283,000 | |||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -12,000,000 | -12,000,000 | -21,000,000 | -26,000,000 | -22,000,000 | -15,000,000 | -35,000,000 | -29,000,000 | -25,000,000 | -24,000,000 | -27,000,000 | -31,000,000 | -25,000,000 | -22,000,000 | -21,000,000 | -26,000,000 | -18,000,000 | -16,000,000 | -13,000,000 | -14,000,000 | -15,000,000 | -25,000,000 | -23,000,000 | -26,000,000 | -44,000,000 | -27,000,000 | -33,000,000 | -24,000,000 | -27,000,000 | -39,000,000 | -42,685,000 | -31,987,000 | -33,679,000 | -28,649,000 | -31,544,000 | -26,245,000 | -27,833,000 | -34,638,000 | -41,174,000 | -28,714,000 | -31,842,000 | -28,587,000 | -48,983,000 | -37,267,000 | -41,762,000 | -41,440,000 | -56,790,000 | -20,258,000 | -22,939,000 | -30,860,000 | -52,257,000 | -70,978,000 | -100,987,000 | -105,853,000 | -126,561,000 | -108,680,000 | -121,252,000 | -104,078,000 | -125,819,000 | -96,107,000 | -64,484,000 | -57,005,000 | -46,136,000 | -74,609,000 | -80,472,000 | -144,388,000 | -78,856,000 | -97,765,000 | -70,213,000 | |||||||||||||||||
free cash flows | 78,000,000 | 4,000,000 | 36,000,000 | 2,000,000 | 53,000,000 | -26,000,000 | 3,000,000 | 41,000,000 | 87,000,000 | -32,000,000 | 130,000,000 | 127,000,000 | 138,000,000 | -136,000,000 | 9,000,000 | 74,000,000 | 153,000,000 | -27,000,000 | 73,000,000 | 295,000,000 | -23,000,000 | 163,000,000 | 264,000,000 | -165,000,000 | -133,000,000 | -73,000,000 | 88,000,000 | 173,000,000 | -115,000,000 | -113,000,000 | -29,888,000 | -57,548,000 | -33,982,000 | -122,582,000 | 63,695,000 | 189,689,000 | -66,309,000 | -128,003,000 | 138,500,000 | 139,277,000 | -85,220,000 | -123,207,000 | -27,854,000 | 109,050,000 | -62,130,000 | 11,194,000 | -27,509,000 | 140,514,000 | -14,305,000 | 66,892,000 | 17,718,000 | 189,562,000 | -90,375,000 | 21,276,000 | -169,951,000 | 52,932,000 | -59,121,000 | 126,954,000 | -91,187,000 | 212,548,000 | 151,508,000 | 210,791,000 | 281,832,000 | 72,410,000 | -141,109,000 | -70,515,000 | 185,502,000 | -45,414,000 | 185,070,000 | |||||||||||||||||
businesses acquired, net of cash acquired | 0 | -7,000,000 | 1,000,000 | 0 | -10,000,000 | 0 | -1,000,000 | 0 | -28,000,000 | -2,000,000 | -10,000,000 | 0 | -18,000,000 | -1,000,000 | 1,000,000 | -17,000,000 | -5,000,000 | -17,000,000 | -34,000,000 | 0 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | 2,000,000 | 0 | 0 | 1,000,000 | 4,000,000 | 4,000,000 | 100,000,000 | 1,000,000 | 2,000,000 | 0 | 0 | 6,000,000 | 1,000,000 | 1,000,000 | 1,797,000 | 20,143,000 | 899,000 | 2,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of company-owned life insurance policies | 3,000,000 | 7,000,000 | 9,000,000 | 0 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | 15,000,000 | -5,000,000 | -12,000,000 | -24,000,000 | -30,000,000 | -14,000,000 | -34,000,000 | -30,000,000 | -18,000,000 | 77,000,000 | -36,000,000 | -27,000,000 | -24,000,000 | -21,000,000 | -14,000,000 | -24,000,000 | 23,000,000 | -29,000,000 | -61,000,000 | -52,000,000 | -68,000,000 | -79,000,000 | -36,000,000 | -66,000,000 | -907,000,000 | -104,000,000 | 0 | -22,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | 0 | -2,000,000 | -17,000,000 | -2,000,000 | 0 | 0 | 0 | 5,000,000 | 2,000,000 | 0 | 7,000,000 | 67,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 15,000,000 | -5,000,000 | -14,000,000 | -41,000,000 | -32,000,000 | -19,000,000 | -34,000,000 | -30,000,000 | -18,000,000 | 77,000,000 | -31,000,000 | -25,000,000 | -24,000,000 | -14,000,000 | 53,000,000 | -25,000,000 | -21,000,000 | 0 | -33,000,000 | -16,000,000 | -14,000,000 | 776,000,000 | -12,000,000 | -25,000,000 | -7,000,000 | -28,000,000 | 31,000,000 | -70,000,000 | -29,000,000 | 16,000,000 | -7,000,000 | -8,000,000 | 446,557,000 | 648,059,000 | -38,166,000 | -28,450,000 | -30,795,000 | -15,496,000 | -17,206,000 | 33,770,000 | -49,748,000 | -28,438,000 | -28,465,000 | -50,507,000 | -85,923,000 | -50,975,000 | -48,738,000 | -27,670,000 | -55,603,000 | -20,060,000 | 33,635,000 | 67,349,000 | -22,679,000 | -39,600,000 | -196,455,000 | -79,935,000 | -98,347,000 | -84,547,000 | -76,472,000 | -113,159,000 | -91,886,000 | -116,998,000 | -118,013,000 | -158,256,000 | -68,312,000 | -196,157,000 | 21,143,000 | -142,289,000 | -71,496,000 | -129,668,000 | -83,153,000 | |||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facilities and debt retirement | -287,000,000 | -207,000,000 | -219,000,000 | -158,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | 193,000,000 | 191,000,000 | 201,000,000 | 195,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on other long and short-term borrowings | -3,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share purchases for taxes, net of proceeds from employee share-based transactions | 0 | 0 | -2,000,000 | 0 | 0 | -9,000,000 | -6,000,000 | 0 | -3,000,000 | -4,000,000 | -19,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | -14,000,000 | -1,000,000 | -2,000,000 | 0 | -23,000,000 | 0 | 0 | -1,000,000 | -4,000,000 | 0 | 0 | -5,000,000 | -4,000,000 | 1,000,000 | -1,000,000 | 0 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock for treasury | 0 | -101,000,000 | -103,000,000 | -50,000,000 | -33,000,000 | -30,000,000 | -201,000,000 | -76,000,000 | 0 | 0 | 0 | -30,000,000 | -29,000,000 | 0 | 0 | -11,000,000 | -17,000,000 | -14,000,000 | -22,000,000 | -17,000,000 | -7,000,000 | -10,000,000 | -51,000,000 | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -1,000,000 | 1,000,000 | 0 | -6,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | 0 | 0 | 0 | -1,000,000 | -1,000,000 | 0 | -1,000,000 | 1,000,000 | -2,000,000 | -1,000,000 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | -99,000,000 | -21,000,000 | -24,000,000 | -11,000,000 | -40,000,000 | -61,000,000 | -113,000,000 | -34,000,000 | -43,000,000 | -78,000,000 | -185,000,000 | -204,000,000 | -77,000,000 | -10,000,000 | -64,000,000 | -291,000,000 | -67,000,000 | -38,000,000 | -43,000,000 | -64,000,000 | -255,000,000 | -52,000,000 | -66,000,000 | -41,000,000 | 672,000,000 | -127,000,000 | -34,000,000 | -38,000,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -99,000,000 | -21,000,000 | -24,000,000 | -11,000,000 | -40,000,000 | -61,000,000 | -113,000,000 | -34,000,000 | -43,000,000 | -78,000,000 | -185,000,000 | -291,000,000 | -85,000,000 | -53,000,000 | -30,000,000 | -316,000,000 | -64,000,000 | -808,000,000 | -37,000,000 | -26,000,000 | -8,000,000 | -8,000,000 | -1,000,000 | -8,000,000 | -1,000,000 | -11,000,000 | 2,000,000 | -230,168,000 | -376,129,000 | -40,270,000 | 6,567,000 | -16,522,000 | -6,589,000 | -5,536,000 | -26,535,000 | -1,236,000 | -58,347,000 | -39,596,000 | 603,000 | 16,099,000 | -7,285,000 | -8,168,000 | -6,344,000 | -3,959,000 | -10,599,000 | 327,842,000 | -139,990,000 | -282,263,000 | 26,766,000 | 160,836,000 | -91,590,000 | 179,671,000 | -15,945,000 | -60,655,000 | -95,145,000 | -111,727,000 | -199,111,000 | -206,232,000 | -372,028,000 | -297,445,000 | -64,135,000 | 20,355,000 | -268,305,000 | -12,853,000 | 5,505,000 | 19,176,000 | ||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 5,000,000 | -8,000,000 | 19,000,000 | -59,000,000 | -70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 171,000,000 | 0 | 0 | 0 | 395,000,000 | 0 | 0 | 0 | 404,000,000 | 0 | 0 | 0 | 729,000,000 | 0 | 0 | 0 | 700,000,000 | 0 | 0 | 0 | 660,000,000 | 0 | 0 | 0 | 639,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 5,000,000 | -8,000,000 | 190,000,000 | -26,000,000 | 4,000,000 | -92,000,000 | 285,000,000 | 8,000,000 | 50,000,000 | -8,000,000 | 345,000,000 | -62,000,000 | 753,000,000 | -21,000,000 | -80,000,000 | 844,000,000 | 606,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information on non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new operating lease liabilities | 15,000,000 | 26,000,000 | 22,000,000 | 48,000,000 | 47,000,000 | 92,000,000 | 63,000,000 | 100,000,000 | 127,000,000 | 78,000,000 | 70,000,000 | 57,000,000 | 58,000,000 | 78,000,000 | 35,000,000 | 58,000,000 | 30,000,000 | 28,000,000 | 11,000,000 | 41,000,000 | 22,000,000 | 9,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for new finance lease liabilities | 0 | 1,000,000 | 5,000,000 | 0 | 1,000,000 | 2,000,000 | 6,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 0 | 1,000,000 | 7,000,000 | 19,000,000 | 0 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 6,000,000 | 7,000,000 | 5,000,000 | 16,422,000 | 12,492,000 | 7,893,000 | 15,854,000 | 28,038,000 | 1,181,000 | 29,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash taxes paid | 2,000,000 | 9,000,000 | 4,000,000 | 3,000,000 | 10,000,000 | 1,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in prepaid expenses, operating lease right-of-use assets, and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in trade accounts payable, accrued expenses, operating lease liabilities, and other current and other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock for treasury and advance payment for accelerated share repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,000,000 | -5,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | 6,000,000 | -12,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | -5,000,000 | 1,000,000 | -3,000,000 | -2,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | -10,000,000 | 1,000,000 | 0 | -8,000,000 | -1,000,000 | -20,000,000 | -11,000,000 | -19,000,000 | 884,000 | 6,417,000 | 1,431,000 | -5,732,000 | 3,357,000 | 3,004,000 | -4,877,000 | 4,223,000 | -10,661,000 | -2,709,000 | 1,387,000 | 11,253,000 | -2,544,000 | 12,820,000 | -8,185,000 | -15,219,000 | -2,707,000 | 4,063,000 | 12,642,000 | -4,899,000 | -3,862,000 | -9,739,000 | 90,000 | 2,966,000 | -2,017,000 | 3,222,000 | 3,513,000 | -2,102,000 | 13,609,000 | -4,972,000 | 1,878,000 | 7,016,000 | -5,569,000 | -22,649,000 | -10,607,000 | 44,019,000 | 1,858,000 | 2,087,000 | -7,908,000 | |||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -26,000,000 | 4,000,000 | -92,000,000 | -110,000,000 | 8,000,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and cash equivalents of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period — continuing operations | 110,000,000 | 144,000,000 | -160,000,000 | 606,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information on operating, investing, and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash taxes paid (refunded) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest paid, net of amounts capitalized and non-recourse debt | 6,000,000 | 5,000,000 | 5,000,000 | 3,000,000 | 11,000,000 | -5,000,000 | 6,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer from additional paid-in capital to treasury stock for final settlement of the accelerated share repurchase agreement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on long and short-term borrowings | -2,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -5,000,000 | -7,000,000 | -7,000,000 | -6,000,000 | -4,000,000 | -307,000,000 | -5,000,000 | -25,000,000 | -24,000,000 | -26,000,000 | -24,000,000 | -24,000,000 | -23,000,000 | -23,000,000 | -26,000,000 | -25,000,000 | -14,000,000 | -2,000,000 | -9,000,000 | -6,000,000 | -7,000,000 | -10,000,000 | -6,000,000 | -26,000,000 | -11,000,000 | -3,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement | -112,000,000 | -128,000,000 | 0 | -39,000,000 | -105,000,000 | -60,000,000 | 0 | 0 | 0 | -43,000,000 | 0 | -9,000,000 | -452,000,000 | -735,000,000 | 0 | 0 | 0 | 0 | 0 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance | 171,000,000 | 75,000,000 | 0 | 35,000,000 | 65,000,000 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -19,000,000 | 0 | -306,000,000 | 0 | 0 | -3,000,000 | 8,000,000 | 3,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
promissory note receivable obtained from disposition of discontinued operations | 0 | 0 | 0 | 59,000,000 | 0 | 0 | 0 | 55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earn-out receivable obtained from disposition of discontinued operations | 0 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent receivables obtained from disposition of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquired in exchange for common stock issuance | 0 | 0 | 0 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current receivable obtained from disposition of discontinued operations | 0 | 0 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | -2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment and modification of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from collection of notes receivable | 0 | 0 | 0 | 818,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends on common stock | 0 | 0 | 0 | -13,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -13,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -14,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest paid, net of amounts capitalized and timber notes/non-recourse debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 537,000,000 | 0 | 0 | 0 | 807,000,000 | 0 | 0 | 0 | 1,069,000,000 | 0 | 0 | 0 | 1,071,000,000 | 7,000,000 | 0 | -7,000,000 | 955,000,000 | 189,000 | 0 | 0 | 670,811,000 | 0 | 0 | 0 | 570,681,000 | 0 | 0 | 0 | 627,478,000 | 0 | 0 | 0 | 659,898,000 | 0 | 0 | 0 | 155,745,000 | 0 | 0 | 0 | 222,954,000 | 0 | 0 | 0 | 173,552,000 | 0 | 0 | 0 | 703,197,000 | 0 | 0 | 793,727,000 | 0 | 0 | 0 | 790,889,000 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period – continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,000,000 | -190,000,000 | -60,000,000 | -144,000,000 | -95,000,000 | -85,000,000 | -77,308,000 | -121,548,000 | -66,095,000 | -81,907,000 | 78,497,000 | -71,483,000 | 20,626,000 | -12,426,000 | -106,375,000 | -255,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period – continuing operations | -140,000,000 | 557,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 20,000,000 | 62,000,000 | -62,000,000 | 24,000,000 | -21,000,000 | -80,000,000 | 144,000,000 | 144,000,000 | -160,000,000 | -54,000,000 | 177,000,000 | -27,000,000 | 138,000,000 | 4,000,000 | 111,000,000 | 106,000,000 | 230,070,000 | 51,279,000 | -133,271,000 | -51,239,000 | 100,877,000 | -85,459,000 | 3,401,000 | -32,988,000 | 134,176,000 | 382,753,000 | 20,212,000 | -238,829,000 | -41,430,000 | 35,917,000 | -43,358,000 | -135,922,000 | -29,746,000 | -292,702,000 | 181,867,000 | -69,725,000 | 183,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in trade accounts payable, accrued expenses, operating lease liabilities, and other current and other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 8,000,000 | 3,000,000 | 8,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments in excess of acquisition-date liability | 0 | 0 | 0 | 0 | 0 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities of continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from extinguishment and modification of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments up to amount of acquisition-date liability | 0 | 0 | 0 | -1,000,000 | 0 | 0 | 0 | -12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities of discontinued operations | 0 | 0 | 1,000,000 | 10,000,000 | -19,000,000 | -11,000,000 | 7,000,000 | 14,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities of discontinued operations | 0 | 3,000,000 | 33,000,000 | 30,000,000 | 8,000,000 | -50,000,000 | 23,000,000 | -49,000,000 | -66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | 0 | 3,000,000 | 34,000,000 | 40,000,000 | -11,000,000 | -61,000,000 | 22,000,000 | -35,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash taxes refunded | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of leased head office facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to extinguish finance lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities of discontinued operations | 0 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of discontinued operations | -37,000,000 | 22,000,000 | 21,000,000 | 1,000,000 | -58,000,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset additions under finance leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in working capital and other | 41,000,000 | -101,000,000 | -39,000,000 | 155,000,000 | -41,000,000 | 86,000,000 | 139,000,000 | -75,000,000 | -79,000,000 | 99,000,000 | 5,000,000 | -259,000,000 | 42,000,000 | -125,000,000 | -186,000,000 | 62,000,000 | -13,000,000 | -113,000,000 | 83,785,000 | -11,100,000 | -155,857,000 | 124,445,000 | -89,092,000 | -108,386,000 | -16,000 | -97,017,000 | -158,912,000 | 62,483,000 | -77,331,000 | -41,503,000 | 154,092,000 | 27,389,000 | 75,158,000 | 169,608,000 | -91,318,000 | -32,780,000 | -46,244,000 | -137,528,000 | -21,173,000 | 78,679,000 | 23,327,000 | 32,536,000 | 158,246,000 | -24,655,000 | -279,264,000 | 90,369,000 | -110,858,000 | 37,093,000 | ||||||||||||||||||||||||||||||||||||||
other | 22,000,000 | -836,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in trade accounts payable, accrued expenses and other current and other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to extinguish capital lease obligation | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset additions under capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges for losses on inventories and receivables | 12,000,000 | 4,000,000 | 14,000,000 | 19,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 29,000,000 | 13,000,000 | 17,000,000 | 19,000,000 | 14,000,000 | 16,000,000 | 14,000,000 | 16,000,000 | 11,000,000 | 20,000,000 | 15,000,000 | 20,000,000 | 17,036,000 | 13,959,000 | 13,259,000 | 14,746,000 | 16,116,000 | 15,964,000 | 15,292,000 | 17,558,000 | 13,366,000 | 13,508,000 | 10,913,000 | 18,413,000 | 15,040,000 | 14,814,000 | 15,775,000 | 12,195,000 | 22,788,000 | 22,151,000 | 11,568,000 | 23,671,000 | 39,705,000 | 35,675,000 | 37,109,000 | 27,569,000 | 33,373,000 | 29,090,000 | 22,684,000 | 24,651,000 | 13,459,000 | 29,435,000 | 11,758,000 | 30,958,000 | 25,910,000 | 7,903,000 | 31,508,000 | 9,592,000 | 20,129,000 | 22,383,000 | 35,823,000 | ||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period-total | 177,000,000 | -27,000,000 | 777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of the period-continuing operations | 177,000,000 | 10,000,000 | 740,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets and other | 1,000,000 | 1,000,000 | 25,000,000 | 8,000,000 | 13,000,000 | 2,000,000 | 11,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt related fees | 0 | -1,000,000 | 0 | 0 | 0 | 0 | 0 | -145,000 | -230,000 | -7,637,000 | 0 | 0 | 0 | -4,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 236,000 | 13,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in trade accounts payable, accrued expenses and other current and other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 239,000,000 | 879,000,000 | 111,000,000 | 91,000,000 | -60,000,000 | 927,000,000 | 106,000,000 | 197,000,000 | -102,000,000 | 870,000,000 | 230,259,000 | 252,786,000 | -77,308,000 | 549,263,000 | 51,279,000 | 196,853,000 | -66,095,000 | 488,774,000 | 118,029,000 | 78,497,000 | -120,052,000 | 494,207,000 | -51,239,000 | 100,877,000 | -85,459,000 | 663,299,000 | -32,988,000 | 134,176,000 | 382,753,000 | 175,957,000 | -238,829,000 | 237,967,000 | -24,917,000 | 181,524,000 | 35,917,000 | 64,342,000 | -71,483,000 | 194,178,000 | -155,372,000 | -12,426,000 | -106,375,000 | 447,725,000 | -43,358,000 | -135,922,000 | 763,981,000 | -292,702,000 | 181,867,000 | -69,725,000 | 974,287,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period — continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -6,000,000 | 7,000,000 | 35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share purchase for taxes, net of proceeds on employee-related plans | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period-total | 4,000,000 | 18,000,000 | 802,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalent at end of the period-continuing operations | 25,000,000 | 19,000,000 | 744,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share purchase for taxes on employee-related plans | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available for sale securities | 0 | 0 | 21,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 1,000,000 | 0 | -10,000,000 | 0 | 0 | -72,667,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from employee share-based transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period — continued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on employee share-based transactions | 3,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -68,000,000 | 1,000,000 | -3,211,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of joint ventures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired cash in merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment in boise cascade holdings, l.l.c. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of redeemable preferred stock | -203,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long and short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock associated with the merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assets sold and other | 23,000,000 | 7,000,000 | 35,000,000 | 1,000,000 | -1,000,000 | 9,000,000 | 5,220,000 | -3,698,000 | 199,000 | 10,749,000 | 276,000 | 3,377,000 | 4,238,000 | 3,976,000 | 13,770,000 | 48,505,000 | 3,025,000 | 33,756,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents of consolidated joint venture held for sale at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of cash and cash equivalent in consolidated joint-venture held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of purchase price | 0 | 0 | 0 | -58,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan funding associated with recovery of purchase price | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash | 0 | 0 | 0 | 8,570,000 | 0 | 0 | 0 | 46,509,000 | 0 | 0 | 0 | 0 | 0 | 18,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for noncontrolling interests | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long- and short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from ( used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of joint venture | -459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | -22,938,000 | -10,170,000 | -10,169,000 | -9,213,000 | -9,213,000 | -9,213,000 | -9,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on long- and short-term borrowings | -4,000,000 | -90,764,000 | -10,130,000 | -10,366,000 | 3,199,000 | -25,850,000 | -4,247,000 | -27,214,000 | -5,599,000 | -2,309,000 | -2,378,000 | -4,200,000 | -2,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) on employee share-based transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impact of change in cash and cash equivalents included in assets of consolidated joint venture held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on employee share-based transactions | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on long- and short-term borrowings | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held in consolidated joint-venture held for sale | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension plan funding | 0 | 0 | 0 | -58,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired cash in merger and acquisition, net of cash acquired in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on redeemable preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | -6,643,000 | -7,307,000 | 49,499,000 | 20,348,000 | 100,849,000 | -20,116,000 | -5,390,000 | -49,104,000 | 62,865,000 | -9,691,000 | 29,240,000 | -61,483,000 | -399,045,000 | -1,539,011,000 | -6,698,000 | -2,002,000 | 68,773,000 | 18,774,000 | 111,921,000 | 109,076,000 | 155,844,000 | 135,040,000 | 133,259,000 | 118,306,000 | 129,530,000 | -47,881,000 | 100,099,000 | 115,308,000 | 50,137,000 | 89,946,000 | 79,857,000 | 115,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 249,000 | 602,000 | 528,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee share-based exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share transactions under employee related plans | -38,000 | -1,514,000 | -1,258,000 | -10,000 | -198,000 | -10,000 | -45,000 | -67,000 | -583,000 | -37,000 | 25,000 | -1,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on other long- and short-term borrowings | -5,940,000 | -6,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including tax benefit | 154,000 | 1,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds on other long- and short-term borrowings | 16,822,000 | -6,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings from equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and deferred tax assets valuation allowances | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in accounts payable, accrued expenses and other current and long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired, and related payments | -966,000 | -17,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assets sold | 9,997,000 | 1,034,000 | 48,488,000 | 98,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and valuation allowances on deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accounts payable, accrued expenses and other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of redeemable preferred stock | 0 | -2,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) on long- and short-term borrowings | -49,250,000 | -19,260,000 | 9,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and sale of stock under employee stock purchase plans | 472,000 | 1,107,000 | 342,000 | 777,000 | -1,000 | 16,000 | 18,000 | -197,000 | 801,000 | 54,000 | 2,619,000 | 15,961,000 | 9,333,000 | 8,265,000 | 41,766,000 | 40,345,000 | 85,256,000 | 25,424,000 | 54,183,000 | 10,589,000 | 23,894,000 | 21,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from employee share-based payments | 932,000 | 736,000 | 1,635,000 | 236,000 | 4,151,000 | 5,897,000 | 5,728,000 | 3,344,000 | 20,548,000 | 11,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and trade name impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets held for sale and sold | 1,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for pending transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of stock options and sale of stock under employee stock purchase plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock additions from employee related plans | 71,000 | -71,000 | -64,000 | -880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance and non-cash tax settlements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related payments | -21,786,000 | -270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt under asset based credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on borrowings | -58,000 | -2,799,000 | -140,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock under approved repurchase plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation allowance on deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) of debt under asset based credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets subsequently sold | -25,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) on borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to office depot, inc. | -54,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings attributable to office depot, inc. to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accounts payable, accrued expenses and other long- term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt under asset based credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of assets sold and held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility closure costs and impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and related payments | -257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments | 0 | 0 | -11,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets, advances returned and other | 24,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | 0 | -109,317,000 | -90,275,000 | -200,354,000 | -271,745,000 | -398,477,000 | -394,294,000 | -62,345,000 | -28,229,000 | -30,325,000 | -21,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases related to employee plans | -571,000 | 0 | -9,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets and advances returned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition payments | -22,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accounts payable, accrued expenses and deferred credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -48,402,000 | -23,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of properties held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets and deposits received | 9,499,000 | 29,572,000 | 7,348,000 | 13,808,000 | 12,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | 0 | -65,175,000 | -896,275,000 | -943,540,000 | -421,920,000 | -168,755,000 | -14,500,000 | -3,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term investments | 0 | 167,525,000 | 794,125,000 | 911,865,000 | 270,800,000 | 263,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of other cash flow activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 76,331,000 | 65,220,000 | 40,704,000 | 58,591,000 | 13,030,000 | 13,360,000 | 21,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired under capital leases | 4,573,000 | 0 | 613,000 | -1,188,000 | 15,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments — third quarter charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deposit on asset group purchase | -15,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share-based payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accreted interest on zero coupon, convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in merchandise inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of properties held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of zero coupon, convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on asset group purchase | -1,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of short-term securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments, available-for-sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of subordinated notes |