2023 Q3 Form 10-Q Financial Statement
#000008812123000072 Filed on August 01, 2023
Income Statement
Concept | 2023 Q3 |
---|---|
Revenue | $2.393B |
YoY Change | -19.51% |
Cost Of Revenue | $2.297B |
YoY Change | -14.67% |
Gross Profit | $96.00M |
YoY Change | -65.84% |
Gross Profit Margin | 4.01% |
Selling, General & Admin | $100.0M |
YoY Change | 12.36% |
% of Gross Profit | 104.17% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $71.00M |
YoY Change | 36.54% |
% of Gross Profit | 73.96% |
Operating Expenses | $100.0M |
YoY Change | 12.36% |
Operating Profit | -$4.000M |
YoY Change | -102.08% |
Interest Expense | $49.00M |
YoY Change | 308.33% |
% of Operating Profit | |
Other Income/Expense, Net | $3.000M |
YoY Change | -102.31% |
Pretax Income | $48.00M |
YoY Change | -22.58% |
Income Tax | -$4.000M |
% Of Pretax Income | -8.33% |
Net Earnings | $52.00M |
YoY Change | -51.85% |
Net Earnings / Revenue | 2.17% |
Basic Earnings Per Share | $44.80 |
Diluted Earnings Per Share | $44.80 |
COMMON SHARES | |
Basic Shares Outstanding | 1.161M |
Diluted Shares Outstanding | 1.161M |
Balance Sheet
Concept | 2023 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $1.293B |
YoY Change | 8.11% |
Cash & Equivalents | $68.00M |
Short-Term Investments | $1.225B |
Other Short-Term Assets | $147.0M |
YoY Change | -6.37% |
Inventory | $1.610B |
Prepaid Expenses | |
Receivables | $674.0M |
Other Receivables | $142.0M |
Total Short-Term Assets | $3.866B |
YoY Change | -6.64% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $2.689B |
YoY Change | 3.94% |
Goodwill | $162.0M |
YoY Change | 1.89% |
Intangibles | |
YoY Change | |
Long-Term Investments | $734.0M |
YoY Change | -11.88% |
Other Assets | $354.0M |
YoY Change | 43.9% |
Total Long-Term Assets | $3.939B |
YoY Change | 7.36% |
TOTAL ASSETS | |
Total Short-Term Assets | $3.866B |
Total Long-Term Assets | $3.939B |
Total Assets | $7.805B |
YoY Change | -0.06% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $348.0M |
YoY Change | -35.44% |
Accrued Expenses | $148.0M |
YoY Change | -7.5% |
Deferred Revenue | $79.00M |
YoY Change | -29.46% |
Short-Term Debt | $444.0M |
YoY Change | -19.86% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $1.458B |
YoY Change | -17.02% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $698.0M |
YoY Change | -0.85% |
Other Long-Term Liabilities | $587.0M |
YoY Change | 50.9% |
Total Long-Term Liabilities | $1.285B |
YoY Change | -9.12% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $1.458B |
Total Long-Term Liabilities | $1.285B |
Total Liabilities | $2.761B |
YoY Change | -12.93% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $5.448B |
YoY Change | 7.82% |
Common Stock | $1.000M |
YoY Change | 0.0% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $5.044B |
YoY Change | |
Total Liabilities & Shareholders Equity | $7.805B |
YoY Change | -0.06% |
Cashflow Statement
Concept | 2023 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $52.00M |
YoY Change | -51.85% |
Depreciation, Depletion And Amortization | $71.00M |
YoY Change | 36.54% |
Cash From Operating Activities | $111.0M |
YoY Change | 909.09% |
INVESTING ACTIVITIES | |
Capital Expenditures | $108.0M |
YoY Change | -196.43% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $17.00M |
YoY Change | -81.11% |
Cash From Investing Activities | -$91.00M |
YoY Change | 313.64% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -35.00M |
YoY Change | -418.18% |
NET CHANGE | |
Cash From Operating Activities | 111.0M |
Cash From Investing Activities | -91.00M |
Cash From Financing Activities | -35.00M |
Net Change In Cash | -15.00M |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | $111.0M |
Capital Expenditures | $108.0M |
Free Cash Flow | $3.000M |
YoY Change | -97.56% |
Facts In Submission
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Commitments And Contingencies
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1850000000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1744000000 | |
CY2023Q3 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
2287000000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
2246000000 | |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
402000000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
445000000 | |
CY2023Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
734000000 | |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
753000000 | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
162000000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
154000000 | |
CY2023Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
354000000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
287000000 | |
CY2023Q3 | us-gaap |
Assets
Assets
|
7805000000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
7902000000 | |
CY2023Q3 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
444000000 | |
CY2022Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
457000000 | |
CY2023Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
348000000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
429000000 | |
CY2023Q3 | seb |
Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
|
30000000 | |
CY2022Q4 | seb |
Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
|
12000000 | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
79000000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
70000000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
148000000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
156000000 | |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
439000000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
417000000 | |
CY2023Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1458000000 | |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1529000000 | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
698000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
702000000 | |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
281000000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
318000000 | |
CY2023Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
306000000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
339000000 | |
CY2023Q3 | us-gaap |
Liabilities
Liabilities
|
2743000000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
2888000000 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1250000 | |
CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1250000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1160779 | |
CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1160779 | |
CY2023Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-405000000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-422000000 | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5448000000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5417000000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5044000000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4996000000 | |
CY2023Q3 | us-gaap |
Minority Interest
MinorityInterest
|
18000000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
18000000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5062000000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5014000000 | |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7805000000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7902000000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4434000000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
104000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.25 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3000000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4534000000 | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
108000000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000000 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.25 | |
CY2022Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2000000 | |
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
33000000 | ||
us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
15000000 | ||
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
13000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8000000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4639000000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5014000000 | |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-16000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14000000 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.25 | |
CY2023Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3000000 | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5009000000 | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
52000000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3000000 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.25 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2000000 | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
5062000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
36000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
212000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
142000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
102000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-60000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-80000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
51000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
46000000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
65000000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16000000 | ||
seb |
Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
|
50000000 | ||
seb |
Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
|
-227000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-109000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
201000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-66000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
192000000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7000000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
25000000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-79000000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
79000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
16000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
8000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
204000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
117000000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
627000000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
263000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
507000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
408000000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
47000000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
9000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
219000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
273000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
13000000 | ||
us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
10000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-282000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-119000000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-89000000 | ||
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
96000000 | ||
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
757000000 | ||
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
859000000 | ||
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
681000000 | ||
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
910000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-2000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-131000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
20000000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199000000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75000000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68000000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
95000000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6000000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
97000000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
98000000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3000000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
41000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
23000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
93000000 | ||
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30000000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
79000000 | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
43000000 | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
6000000 | ||
CY2023Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1225000000 | |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1086000000 | |
CY2023Q3 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
21000000 | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
53000000 | ||
CY2022Q3 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-110000000 | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
-150000000 | ||
CY2023Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
188000000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
185000000 | |
CY2023Q3 | seb |
Inventory Hogs And Materials Net Of Reserves
InventoryHogsAndMaterialsNetOfReserves
|
504000000 | |
CY2022Q4 | seb |
Inventory Hogs And Materials Net Of Reserves
InventoryHogsAndMaterialsNetOfReserves
|
538000000 | |
CY2023Q3 | seb |
Inventory Fresh Pork And Materials Net Of Reserves
InventoryFreshPorkAndMaterialsNetOfReserves
|
74000000 | |
CY2022Q4 | seb |
Inventory Fresh Pork And Materials Net Of Reserves
InventoryFreshPorkAndMaterialsNetOfReserves
|
75000000 | |
CY2023Q3 | seb |
Inventory Grains And Oilseeds Net Of Reserves
InventoryGrainsAndOilseedsNetOfReserves
|
488000000 | |
CY2022Q4 | seb |
Inventory Grains And Oilseeds Net Of Reserves
InventoryGrainsAndOilseedsNetOfReserves
|
475000000 | |
CY2023Q3 | seb |
Inventory Biodiesel Net Of Reserves
InventoryBiodieselNetOfReserves
|
227000000 | |
CY2022Q4 | seb |
Inventory Biodiesel Net Of Reserves
InventoryBiodieselNetOfReserves
|
221000000 | |
CY2023Q3 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
102000000 | |
CY2022Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
104000000 | |
CY2023Q3 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1395000000 | |
CY2022Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1413000000 | |
CY2023Q3 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
215000000 | |
CY2022Q4 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
257000000 | |
CY2023Q3 | us-gaap |
Inventory Net
InventoryNet
|
1610000000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
1670000000 | |
CY2023Q3 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
38000000 | |
CY2022Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
38000000 | |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
706000000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
710000000 | |
CY2023Q3 | seb |
Long Term Debt Current And Debt Instrument Unamortized Discount
LongTermDebtCurrentAndDebtInstrumentUnamortizedDiscount
|
8000000 | |
CY2022Q4 | seb |
Long Term Debt Current And Debt Instrument Unamortized Discount
LongTermDebtCurrentAndDebtInstrumentUnamortizedDiscount
|
8000000 | |
CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
698000000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
702000000 | |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
1000000 | ||
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-432000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-11000000 | |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-10000000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000000 | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-433000000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2000000 | |
CY2022Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1000000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-434000000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-422000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
13000000 | |
CY2023Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1000000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14000000 | |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-408000000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
3000000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
3000000 | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-405000000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | ||
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4000000 | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
192000000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-67000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
338000000 | ||
CY2023Q3 | us-gaap |
Assets
Assets
|
7805000000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
7902000000 | |
CY2023Q3 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
734000000 | |
CY2022Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
753000000 |