2024 Q3 Form 10-Q Financial Statement
#000008812124000074 Filed on July 30, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
Revenue | $2.218B | $2.209B | $2.393B |
YoY Change | -7.31% | -11.6% | -19.51% |
Cost Of Revenue | $2.081B | $2.080B | $2.297B |
YoY Change | -9.4% | -15.62% | -14.67% |
Gross Profit | $137.0M | $129.0M | $96.00M |
YoY Change | 42.71% | 279.41% | -65.84% |
Gross Profit Margin | 6.18% | 5.84% | 4.01% |
Selling, General & Admin | $105.0M | $99.00M | $100.0M |
YoY Change | 5.0% | 2.06% | 12.36% |
% of Gross Profit | 76.64% | 76.74% | 104.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $73.00M | $73.00M | $71.00M |
YoY Change | 2.82% | 2.82% | 36.54% |
% of Gross Profit | 53.28% | 56.59% | 73.96% |
Operating Expenses | $105.0M | $99.00M | $100.0M |
YoY Change | 5.0% | 2.06% | 12.36% |
Operating Profit | $32.00M | $30.00M | -$4.000M |
YoY Change | -900.0% | -147.62% | -102.08% |
Interest Expense | $9.000M | $17.00M | $49.00M |
YoY Change | -81.63% | -66.0% | 308.33% |
% of Operating Profit | 28.13% | 56.67% | |
Other Income/Expense, Net | $9.000M | $16.00M | $3.000M |
YoY Change | 200.0% | -68.0% | -102.31% |
Pretax Income | $41.00M | $46.00M | $48.00M |
YoY Change | -14.58% | -453.85% | -22.58% |
Income Tax | $190.0M | -$15.00M | -$4.000M |
% Of Pretax Income | 463.41% | -32.61% | -8.33% |
Net Earnings | -$149.0M | $61.00M | $52.00M |
YoY Change | -386.54% | -481.25% | -51.85% |
Net Earnings / Revenue | -6.72% | 2.76% | 2.17% |
Basic Earnings Per Share | -$153.40 | $62.82 | $44.80 |
Diluted Earnings Per Share | -$153.40 | $62.82 | $44.80 |
COMMON SHARES | |||
Basic Shares Outstanding | 971.1K | 971.1K | 1.161M |
Diluted Shares Outstanding | 971.1K | 971.1K | 1.161M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.202B | $1.151B | $1.293B |
YoY Change | -7.04% | -11.26% | 8.11% |
Cash & Equivalents | $106.0M | $79.00M | $68.00M |
Short-Term Investments | $1.096B | $1.072B | $1.225B |
Other Short-Term Assets | $136.0M | $129.0M | $147.0M |
YoY Change | -7.48% | -12.84% | -6.37% |
Inventory | $1.356B | $1.399B | $1.610B |
Prepaid Expenses | |||
Receivables | $819.0M | $823.0M | $674.0M |
Other Receivables | $177.0M | $186.0M | $142.0M |
Total Short-Term Assets | $3.513B | $3.502B | $3.866B |
YoY Change | -9.13% | -9.42% | -6.64% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.894B | $2.860B | $2.689B |
YoY Change | 7.62% | 6.72% | 3.94% |
Goodwill | $161.0M | $161.0M | $162.0M |
YoY Change | -0.62% | 0.0% | 1.89% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $860.0M | $854.0M | $734.0M |
YoY Change | 17.17% | 12.52% | -11.88% |
Other Assets | $209.0M | $227.0M | $354.0M |
YoY Change | -40.96% | -31.0% | 43.9% |
Total Long-Term Assets | $4.021B | $4.196B | $3.939B |
YoY Change | 2.08% | 6.8% | 7.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $3.513B | $3.502B | $3.866B |
Total Long-Term Assets | $4.021B | $4.196B | $3.939B |
Total Assets | $7.534B | $7.698B | $7.805B |
YoY Change | -3.47% | -1.24% | -0.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $361.0M | $359.0M | $348.0M |
YoY Change | 3.74% | -2.45% | -35.44% |
Accrued Expenses | $125.0M | $128.0M | $148.0M |
YoY Change | -15.54% | -15.23% | -7.5% |
Deferred Revenue | $63.00M | $52.00M | $79.00M |
YoY Change | -20.25% | -48.51% | -29.46% |
Short-Term Debt | $427.0M | $471.0M | $444.0M |
YoY Change | -3.83% | 2.61% | -19.86% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.437B | $1.427B | $1.458B |
YoY Change | -1.44% | -1.79% | -17.02% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $992.0M | $992.0M | $698.0M |
YoY Change | 42.12% | 41.92% | -0.85% |
Other Long-Term Liabilities | $266.0M | $278.0M | $587.0M |
YoY Change | -54.68% | -17.01% | 50.9% |
Total Long-Term Liabilities | $1.258B | $1.270B | $1.285B |
YoY Change | -2.1% | 22.82% | -9.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.437B | $1.427B | $1.458B |
Total Long-Term Liabilities | $1.258B | $1.270B | $1.285B |
Total Liabilities | $2.968B | $2.985B | $2.761B |
YoY Change | 7.5% | 7.14% | -12.93% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $4.953B | $5.104B | $5.448B |
YoY Change | -9.09% | -5.45% | 7.82% |
Common Stock | $1.000M | $1.000M | $1.000M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $4.548B | $4.695B | $5.044B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.534B | $7.698B | $7.805B |
YoY Change | -3.47% | -1.24% | -0.06% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$149.0M | $61.00M | $52.00M |
YoY Change | -386.54% | -481.25% | -51.85% |
Depreciation, Depletion And Amortization | $73.00M | $73.00M | $71.00M |
YoY Change | 2.82% | 2.82% | 36.54% |
Cash From Operating Activities | $194.0M | $6.000M | $111.0M |
YoY Change | 74.77% | -93.55% | 909.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $136.0M | $133.0M | $108.0M |
YoY Change | 25.93% | 19.82% | -196.43% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $21.00M | $40.00M | $17.00M |
YoY Change | 23.53% | 3900.0% | -81.11% |
Cash From Investing Activities | -$115.0M | -$93.00M | -$91.00M |
YoY Change | 26.37% | -51.31% | 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 | -56.00M | 89.00M | -35.00M |
YoY Change | 60.0% | -656.25% | -418.18% |
NET CHANGE | |||
Cash From Operating Activities | 194.0M | 6.000M | 111.0M |
Cash From Investing Activities | -115.0M | -93.00M | -91.00M |
Cash From Financing Activities | -56.00M | 89.00M | -35.00M |
Net Change In Cash | 23.00M | 2.000M | -15.00M |
YoY Change | -253.33% | -101.74% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $194.0M | $6.000M | $111.0M |
Capital Expenditures | $136.0M | $133.0M | $108.0M |
Free Cash Flow | $58.00M | -$127.0M | $3.000M |
YoY Change | 1833.33% | 605.56% | -97.56% |
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us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
83000000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
53000000 | ||
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | ||
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
61000000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
55000000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
83000000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53000000 | ||
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79000000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
56000000 | |
CY2024Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1072000000 | |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
973000000 | |
CY2024Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
547000000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
500000000 | |
CY2024Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
186000000 | |
CY2023Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
152000000 | |
CY2024Q2 | seb |
Accounts Receivable Trade Due From Parties And Other Receivable Current
AccountsReceivableTradeDueFromPartiesAndOtherReceivableCurrent
|
853000000 | |
CY2023Q4 | seb |
Accounts Receivable Trade Due From Parties And Other Receivable Current
AccountsReceivableTradeDueFromPartiesAndOtherReceivableCurrent
|
779000000 | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30000000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
30000000 | |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
823000000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
749000000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
1399000000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1462000000 | |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
129000000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
123000000 | |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
3502000000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
3363000000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
2044000000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
1956000000 | |
CY2024Q2 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
2470000000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
2410000000 | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
390000000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
394000000 | |
CY2024Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
721000000 | |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
731000000 | |
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
161000000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
160000000 | |
CY2024Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
227000000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
199000000 | |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
227000000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
309000000 | |
CY2024Q2 | us-gaap |
Assets
Assets
|
7698000000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
7566000000 | |
CY2024Q2 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
471000000 | |
CY2023Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
255000000 | |
CY2024Q2 | seb |
Accounts Payable To Affiliates Current
AccountsPayableToAffiliatesCurrent
|
32000000 | |
CY2023Q4 | seb |
Accounts Payable To Affiliates Current
AccountsPayableToAffiliatesCurrent
|
1000000 | |
CY2024Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
359000000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
400000000 | |
CY2024Q2 | seb |
Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
|
20000000 | |
CY2023Q4 | seb |
Deferred Revenue From Affiliates Current
DeferredRevenueFromAffiliatesCurrent
|
28000000 | |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
52000000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
66000000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
128000000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
117000000 | |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
417000000 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
497000000 | |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1427000000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1335000000 | |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
992000000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
997000000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
288000000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
304000000 | |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
278000000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
296000000 | |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
2985000000 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
2932000000 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1250000 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1250000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
971055 | |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
971055 | |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000000 | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-410000000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-410000000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5104000000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
5025000000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4695000000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4616000000 | |
CY2024Q2 | us-gaap |
Minority Interest
MinorityInterest
|
18000000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
18000000 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4713000000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4634000000 | |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7698000000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7566000000 | |
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 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4634000000 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
22000000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | |
CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.25 | |
CY2024Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2000000 | |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4654000000 | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
61000000 | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | |
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.25 | |
CY2024Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2000000 | |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4713000000 | |
us-gaap |
Profit Loss
ProfitLoss
|
83000000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
36000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
142000000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
142000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-30000000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-60000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
42000000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
51000000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
40000000 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
65000000 | ||
seb |
Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
|
23000000 | ||
seb |
Other Investment Income Expense Net
OtherInvestmentIncomeExpenseNet
|
50000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-5000000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-17000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
59000000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-109000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-54000000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-66000000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
10000000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
7000000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-77000000 | ||
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-79000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-58000000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
16000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
204000000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
712000000 | ||
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
627000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
721000000 | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
507000000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
11000000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
47000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
237000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
219000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
20000000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
3000000 | ||
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
13000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
14000000 | ||
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
10000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-206000000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-282000000 | ||
seb |
Proceeds From Repayments Of Uncommitted Lines Of Credit
ProceedsFromRepaymentsOfUncommittedLinesOfCredit
|
111000000 | ||
seb |
Proceeds From Repayments Of Uncommitted Lines Of Credit
ProceedsFromRepaymentsOfUncommittedLinesOfCredit
|
-89000000 | ||
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
736000000 | ||
us-gaap |
Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
757000000 | ||
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
630000000 | ||
us-gaap |
Repayments Of Short Term Debt Maturing In More Than Three Months
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
681000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
28000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5000000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
208000000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51000000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-4000000 | ||
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
|
23000000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-131000000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56000000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
199000000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79000000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68000000 | |
CY2024Q2 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
17000000 | |
CY2023Q3 | us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
18000000 | |
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
32000000 | ||
us-gaap |
Related Parties Amount In Cost Of Sales
RelatedPartiesAmountInCostOfSales
|
44000000 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
11000000 | ||
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
6000000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
92000000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
97000000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
3000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
28000000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
29000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
73000000 | ||
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 Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1000000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
2000000 | ||
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22000000 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
79000000 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
51000000 | |
CY2024Q2 | seb |
Finite Lived Intangible Assets Accumulated Foreign Currency Translation
FiniteLivedIntangibleAssetsAccumulatedForeignCurrencyTranslation
|
6000000 | |
CY2024Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1072000000 | |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
973000000 | |
CY2024Q2 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
5000000 | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
18000000 | ||
CY2023Q3 | us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
17000000 | |
us-gaap |
Debt Securities Trading Unrealized Gain Loss
DebtSecuritiesTradingUnrealizedGainLoss
|
48000000 | ||
CY2024Q2 | us-gaap |
Long Term Investments
LongTermInvestments
|
133000000 | |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
207000000 | |
CY2024Q2 | seb |
Inventory Hogs And Materials Net Of Reserves
InventoryHogsAndMaterialsNetOfReserves
|
488000000 | |
CY2023Q4 | seb |
Inventory Hogs And Materials Net Of Reserves
InventoryHogsAndMaterialsNetOfReserves
|
527000000 | |
CY2024Q2 | seb |
Inventory Fresh Pork And Materials Net Of Reserves
InventoryFreshPorkAndMaterialsNetOfReserves
|
64000000 | |
CY2023Q4 | seb |
Inventory Fresh Pork And Materials Net Of Reserves
InventoryFreshPorkAndMaterialsNetOfReserves
|
61000000 | |
CY2024Q2 | seb |
Inventory Grains And Oilseeds Net Of Reserves
InventoryGrainsAndOilseedsNetOfReserves
|
393000000 | |
CY2023Q4 | seb |
Inventory Grains And Oilseeds Net Of Reserves
InventoryGrainsAndOilseedsNetOfReserves
|
366000000 | |
CY2024Q2 | seb |
Inventory Biodiesel Net Of Reserves
InventoryBiodieselNetOfReserves
|
153000000 | |
CY2023Q4 | seb |
Inventory Biodiesel Net Of Reserves
InventoryBiodieselNetOfReserves
|
160000000 | |
CY2024Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
109000000 | |
CY2023Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
124000000 | |
CY2024Q2 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1207000000 | |
CY2023Q4 | us-gaap |
Fifo Inventory Amount
FIFOInventoryAmount
|
1238000000 | |
CY2024Q2 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
192000000 | |
CY2023Q4 | us-gaap |
Weighted Average Cost Inventory Amount
WeightedAverageCostInventoryAmount
|
224000000 | |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
1399000000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
1462000000 | |
CY2024Q2 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
38000000 | |
CY2023Q4 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
38000000 | |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1007000000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1012000000 | |
CY2024Q2 | seb |
Long Term Debt Current And Debt Instrument Unamortized Discount
LongTermDebtCurrentAndDebtInstrumentUnamortizedDiscount
|
15000000 | |
CY2023Q4 | seb |
Long Term Debt Current And Debt Instrument Unamortized Discount
LongTermDebtCurrentAndDebtInstrumentUnamortizedDiscount
|
15000000 | |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
992000000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
997000000 | |
us-gaap |
Concentration Risk Credit Risk Financial Instrument Maximum Exposure
ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure
|
2000000 | ||
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 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-410000000 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2000000 | |
CY2024Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2000000 | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-410000000 | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-410000000 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
6 | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2209000000 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2393000000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4400000000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4892000000 | ||
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
30000000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4000000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10000000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-67000000 | ||
CY2024Q2 | us-gaap |
Assets
Assets
|
7698000000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
7566000000 | |
CY2024Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
721000000 | |
CY2023Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
731000000 |