Seaboard Corporation (SEB)
Every figure this model derived for SEB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 500,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 1,207,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 4,049,000,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 1,685,000,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 5,486,000,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 72,000,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 477,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 10,272,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.53 |
| current ratio | 2.54 |
| current ratio reported | 2.4 |
| deferred revenue growth | 2.17 |
| dilution pct | -0.72 |
| ebit cagr | -16.78 |
| ebit yoy | 46.19 |
| ev ebit | 10.63 |
| ev owner earnings | -159.45 |
| ev sales | 0.36 |
| fcf margin | -0.22 |
| growth cv | 2.12 |
| interest cover | 4.79 |
| operating margin | 3.36 |
| owner earnings margin | -0.22 |
| revenue growth | 8.17 |
| revenue growth per share | 8.95 |
| roic | 5.1 |
| rpo growth | -42.86 |
| rule of 40 | 11.53 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SEB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 8,682,000,000 | 2026-07-04 | 127 | USD |
LiabilitiesAndStockholdersEquity | 8,682,000,000 | 2026-07-04 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 6,643,000,000 | 2018-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 5,820,000,000 | 2026-07-04 | 122 | USD |
SalesRevenueNet | 5,809,000,000 | 2017-12-31 | 89 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,509,000,000 | 2026-07-04 | 242 | USD |
CostOfRevenue | 5,260,000,000 | 2017-12-31 | 89 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,199,000,000 | 2025-12-31 | 12 | USD |
CostOfGoodsAndServicesSold | 4,884,000,000 | 2026-07-04 | 118 | USD |
SalesRevenueGoodsNet | 4,693,000,000 | 2017-12-31 | 89 | USD |
CostOfGoodsSold | 4,298,000,000 | 2017-12-31 | 89 | USD |
RevenuesFromExternalCustomers | 3,266,335,000 | 2013-06-29 | 22 | USD |
Liabilities | 3,173,000,000 | 2026-07-04 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,869,000,000 | 2026-07-04 | 48 | USD |
PropertyPlantAndEquipmentGross | 2,776,000,000 | 2019-12-31 | 18 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,493,000,000 | 2026-07-04 | 34 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,344,000,000 | 2023-12-31 | 6 | USD |
InventoryNet | 1,807,000,000 | 2026-07-04 | 122 | USD |
FIFOInventoryAmount | 1,599,000,000 | 2026-07-04 | 118 | USD |
Revenues | 1,543,000,000 | 2019-03-30 | 63 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 1,530,000,000 | 2023-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 1,479,000,000 | 2020-06-27 | 74 | USD |
TradingSecuritiesCost | 1,387,000,000 | 2017-12-31 | 2 | USD |
LiabilitiesNoncurrent | 1,375,000,000 | 2022-10-01 | 92 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,345,000,000 | 2019-12-31 | 18 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,300,000,000 | 2020-12-31 | 9 | USD |
ProceedsFromSaleOfShortTermInvestments | 1,196,000,000 | 2025-09-27 | 130 | USD |
NoncurrentAssets | 1,160,000,000 | 2018-12-31 | 16 | USD |
ShortTermInvestments | 1,062,000,000 | 2026-07-04 | 122 | USD |
TradingSecurities | 1,052,000,000 | 2025-12-31 | 30 | USD |
SalesRevenueServicesNet | 1,009,000,000 | 2017-12-31 | 89 | USD |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | 995,000,000 | 2026-07-04 | 44 | USD |
DebtInstrumentCarryingAmount | 986,000,000 | 2026-07-04 | 85 | USD |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | 980,000,000 | 2026-07-04 | 44 | USD |
LongTermDebtNoncurrent | 972,000,000 | 2026-07-04 | 89 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 906,000,000 | 2025-12-31 | 7 | USD |
ReceivablesNetCurrent | 893,000,000 | 2026-07-04 | 98 | USD |
CostOfServices | 879,000,000 | 2017-12-31 | 89 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 792,000,000 | 2026-07-04 | 121 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 792,000,000 | 2026-07-04 | 7 | USD |
AccountsReceivableNetCurrent | 756,000,000 | 2025-12-31 | 28 | USD |
LongTermDebtAndCapitalLeaseObligations | 735,000,000 | 2019-03-30 | 51 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 663,000,000 | 2018-12-31 | 5 | USD |
LinesOfCreditCurrent | 623,000,000 | 2026-07-04 | 32 | USD |
AccountsReceivableGrossCurrent | 589,000,000 | 2025-12-31 | 48 | USD |
LineOfCredit | 554,000,000 | 2022-07-02 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 466,000,000 | 2025-12-31 | 10 | USD |
GrossProfit | 438,000,000 | 2026-07-04 | 199 | USD |
OtherLiabilitiesCurrent | 428,000,000 | 2026-07-04 | 122 | USD |
AccountsPayableCurrent | 413,000,000 | 2026-07-04 | 122 | USD |
DeferredTaxAssetsGross | 413,000,000 | 2025-12-31 | 30 | USD |
OperatingLeaseLiability | 388,000,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 354,000,000 | 2025-12-31 | 45 | USD |
OperatingLeaseRightOfUseAsset | 353,000,000 | 2026-07-04 | 58 | USD |
LIFOInventoryAmount | 352,000,000 | 2020-09-26 | 72 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 349,000,000 | 2026-07-04 | 199 | USD |
DeferredTaxAssetsNet | 341,000,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -335,000,000 | 2026-07-04 | 177 | USD |
BusinessCombinationConsiderationTransferred1 | 330,000,000 | 2018-01-05 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 310,000,000 | 2023-12-31 | 62 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 305,000,000 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInInventories | 285,000,000 | 2026-07-04 | 137 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 280,000,000 | 2026-07-04 | 191 | USD |
ComprehensiveIncomeNetOfTax | 278,000,000 | 2026-07-04 | 188 | USD |
ProfitLoss | 274,000,000 | 2026-07-04 | 243 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 272,000,000 | 2026-07-04 | 211 | USD |
PaymentsToAcquireBusinessesGross | 270,000,000 | 2018-09-29 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 265,000,000 | 2019-06-29 | 11 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 250,000,000 | 2014-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 250,000,000 | 2026-07-04 | 56 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 243,000,000 | 2023-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 242,000,000 | 2026-07-04 | 199 | USD |
DefinedBenefitPlanBenefitObligation | 239,000,000 | 2025-12-31 | 39 | USD |
NetIncomeLoss | 230,350,000 | 2011-07-02 | 4 | USD |
LeaseCost | 230,000,000 | 2025-12-31 | 22 | USD |
DeferredIncomeTaxLiabilities | 227,000,000 | 2025-12-31 | 22 | USD |
RevenueFromRelatedParties | 224,000,000 | 2016-04-02 | 65 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 222,000,000 | 2025-12-31 | 39 | USD |
LongTermInvestments | 214,000,000 | 2026-07-04 | 40 | USD |
WeightedAverageCostInventoryAmount | 208,000,000 | 2026-07-04 | 118 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 207,000,000 | 2026-07-04 | 7 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 198,000,000 | 2026-07-04 | 25 | USD |
OperatingIncomeLoss | 196,000,000 | 2026-07-04 | 213 | USD |
OperatingLeaseCost | 168,000,000 | 2025-12-31 | 22 | USD |
DepreciationDepletionAndAmortization | 166,000,000 | 2026-07-04 | 143 | USD |
Goodwill | 166,000,000 | 2026-07-04 | 106 | USD |
PaymentsToAcquireShortTermInvestments | 165,000,000 | 2026-07-04 | 137 | USD |
LongTermDebtFairValue | 161,636,000 | 2011-12-31 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 160,000,000 | 2019-06-29 | 62 | USD |
IncreaseDecreaseInOperatingLiabilities | -156,000,000 | 2020-06-27 | 25 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -155,000,000 | 2023-09-30 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 152,000,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 151,000,000 | 2017-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 150,000,000 | 2026-07-04 | 122 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 146,000,000 | 2017-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 145,000,000 | 2026-07-04 | 132 | USD |
OtherAssetsCurrent | 142,000,000 | 2026-07-04 | 122 | USD |
DeferredTaxLiabilitiesNoncurrent | 139,000,000 | 2019-03-30 | 64 | USD |
DueFromAffiliateCurrent | 139,000,000 | 2023-04-01 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 137,000,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -137,000,000 | 2026-07-04 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 134,000,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 133,000,000 | 2026-07-04 | 85 | USD |
IncreaseDecreaseInReceivables | 128,000,000 | 2026-07-04 | 137 | USD |
DeferredIncomeTaxAssetsNet | 128,000,000 | 2026-07-04 | 22 | USD |
OperatingLeaseLiabilityCurrent | 127,000,000 | 2026-07-04 | 56 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 127,000,000 | 2023-12-31 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 122,000,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 114,000,000 | 2025-12-31 | 15 | USD |
DueFromRelatedPartiesCurrent | 111,000,000 | 2020-12-31 | 20 | USD |
NontradeReceivablesCurrent | 111,000,000 | 2025-12-31 | 48 | USD |
OtherAssetsNoncurrent | 111,000,000 | 2026-07-04 | 122 | USD |
DueFromAffiliateNoncurrent | 110,736,000 | 2011-10-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 109,000,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 107,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -107,000,000 | 2025-12-31 | 18 | USD |
OtherInventoryNetOfReserves | 107,000,000 | 2026-07-04 | 118 | USD |
OtherSalesRevenueNet | 107,000,000 | 2017-12-31 | 89 | USD |
NotesPayableToBankCurrent | 104,000,000 | 2011-10-01 | 4 | USD |
NonoperatingIncomeExpense | 100,000,000 | 2026-07-04 | 199 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2013-11-01 | 10 | USD |
DeferredTaxLiabilities | 97,000,000 | 2021-12-31 | 23 | USD |
EquityMethodInvestmentDividendsOrDistributions | 96,000,000 | 2026-07-04 | 127 | USD |
ContractWithCustomerLiabilityCurrent | 94,000,000 | 2026-07-04 | 68 | USD |
FinanceLeaseLiability | 94,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | -91,000,000 | 2025-12-31 | 36 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -89,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseRightOfUseAsset | 89,000,000 | 2025-12-31 | 21 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -89,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 86,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxReconciliationTaxCredits | 86,000,000 | 2024-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 85,000,000 | 2025-12-31 | 11 | USD |
DeferredCostsCurrent | 84,141,000 | 2010-12-31 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 83,000,000 | 2026-07-04 | 197 | USD |
OtherCostOfOperatingRevenue | 83,000,000 | 2017-12-31 | 89 | USD |
CurrentFederalTaxExpenseBenefit | -82,000,000 | 2025-12-31 | 45 | USD |
FiniteLivedIntangibleAssetsGross | 79,000,000 | 2024-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 79,000,000 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 79,000,000 | 2026-07-04 | 63 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 78,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 77,000,000 | 2020-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -77,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 75,000,000 | 2026-07-04 | 199 | USD |
InterestPaidNet | 75,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 74,993,000 | 2012-12-31 | 6 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 74,000,000 | 2026-07-04 | 40 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 73,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 72,000,000 | 2025-12-31 | 30 | USD |
InventoryLIFOReserve | 71,000,000 | 2020-09-26 | 72 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -70,000,000 | 2025-12-31 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 70,000,000 | 2023-12-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 69,000,000 | 2018-12-31 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 69,000,000 | 2023-12-31 | 16 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -69,000,000 | 2025-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 67,000,000 | 2025-12-31 | 45 | USD |
IncomeTaxReceivable | 67,000,000 | 2023-12-31 | 26 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 67,000,000 | 2025-12-31 | 3 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 66,000,000 | 2014-12-31 | 7 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 65,097,000 | 2011-12-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 65,000,000 | 2020-03-28 | 14 | USD |
CashAcquiredFromAcquisition | 64,000,000 | 2018-01-05 | 1 | USD |
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue | 64,000,000 | 2019-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 64,000,000 | 2025-12-31 | 18 | USD |
AccruedIncomeTaxesNoncurrent | 62,000,000 | 2020-09-26 | 19 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 62,000,000 | 2026-07-04 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 60,000,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 60,000,000 | 2024-12-31 | 36 | USD |
GainLossOnInvestments | 60,000,000 | 2026-07-04 | 15 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 56,042,000 | 2015-10-03 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 56,000,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 56,000,000 | 2026-07-04 | 63 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 54,000,000 | 2026-07-04 | 108 | USD |
FinanceLeaseLiabilityNoncurrent | 54,000,000 | 2025-12-31 | 21 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 53,000,000 | 2019-03-30 | 51 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 53,000,000 | 2018-12-31 | 5 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 52,000,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 50,000,000 | 2025-12-31 | 45 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 50,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 48,000,000 | 2024-12-31 | 44 | USD |
DeferredRevenueCurrent | 47,000,000 | 2017-12-31 | 54 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -47,000,000 | 2017-12-31 | 3 | USD |
RelatedPartiesAmountInCostOfSales | 47,000,000 | 2026-07-04 | 29 | USD |
DeferredTaxAssetsNetCurrent | 46,435,000 | 2015-07-04 | 34 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 46,000,000 | 2018-01-05 | 1 | USD |
InvestmentTaxCredit | 46,000,000 | 2022-12-31 | 9 | USD |
NotesIssued1 | 46,000,000 | 2018-01-05 | 3 | USD |
OperatingLeasesRentExpenseNet | 46,000,000 | 2018-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 46,000,000 | 2026-07-04 | 36 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 45,000,000 | 2019-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -45,000,000 | 2017-04-01 | 52 | USD |
PrepaidExpenseCurrent | 44,000,000 | 2020-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 44,000,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 43,000,000 | 2025-12-31 | 7 | USD |
NotesAndLoansReceivableNetNoncurrent | 43,000,000 | 2025-12-31 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 42,000,000 | 2026-07-04 | 43 | USD |
IncreaseDecreaseInAccountsPayable | -42,000,000 | 2025-12-31 | 19 | USD |
AccruedIncomeTaxes | 41,000,000 | 2023-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 41,000,000 | 2019-09-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 41,000,000 | 2025-12-31 | 7 | USD |
AssetRetirementObligation | 40,000,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityCurrent | 40,000,000 | 2025-12-31 | 21 | USD |
FinanceLeaseRightOfUseAssetAmortization | 40,000,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiability | 39,000,000 | 2018-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 39,000,000 | 2018-12-31 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 39,000,000 | 2025-12-31 | 64 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 39,000,000 | 2025-09-27 | 128 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 39,000,000 | 2025-12-31 | 67 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 39,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -38,475,000 | 2013-12-31 | 6 | USD |
OtherLongTermDebt | 37,000,000 | 2026-07-04 | 42 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -36,000,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 35,000,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 35,000,000 | 2025-12-31 | 11 | USD |
ProceedsFromSaleOfProductiveAssets | 35,000,000 | 2025-12-31 | 74 | USD |
CapitalExpendituresIncurredButNotYetPaid | 34,000,000 | 2026-07-04 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -34,000,000 | 2015-12-31 | 42 | USD |
PaymentsForAdvanceToAffiliate | 33,037,000 | 2011-10-01 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -33,000,000 | 2026-07-04 | 74 | USD |
IncreaseDecreaseInDeferredCompensation | -32,000,000 | 2020-12-31 | 2 | USD |
PensionContributions | 32,000,000 | 2020-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 30,000,000 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableTrade | -30,000,000 | 2026-07-04 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 29,000,000 | 2020-09-26 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 29,000,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,000,000 | 2017-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 28,000,000 | 2026-07-04 | 133 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 26,000,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 26,000,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 25,000,000 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 24,000,000 | 2025-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtSecurities | 23,363,000 | 2015-07-04 | 15 | USD |
MinorityInterest | 23,000,000 | 2026-07-04 | 122 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 23,000,000 | 2026-07-04 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 22,000,000 | 2020-12-31 | 9 | USD |
TradingSecuritiesUnrealizedHoldingLoss | 20,902,000 | 2015-10-03 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 20,000,000 | 2016-12-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 20,000,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 19,000,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 19,000,000 | 2024-12-31 | 35 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 19,000,000 | 2017-04-01 | 52 | USD |
InvestmentIncomeInterestAndDividend | 19,000,000 | 2026-07-04 | 17 | USD |
InvestmentIncomeInterest | 18,000,000 | 2025-03-29 | 69 | USD |
DeferredCompensationLiabilityCurrent | 17,000,000 | 2024-12-31 | 10 | USD |
DeferredCompensationPlanAssets | 17,000,000 | 2024-12-31 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -17,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 17,000,000 | 2022-12-31 | 7 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -17,000,000 | 2025-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 16,787,000 | 2009-12-31 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 16,787,000 | 2009-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,000,000 | 2018-03-31 | 29 | USD |
DeferredTaxAssetsOther | 16,000,000 | 2025-12-31 | 30 | USD |
FinanceLeasePrincipalPayments | 16,000,000 | 2026-07-04 | 59 | USD |
IncreaseDecreaseInOtherCurrentAssets | 16,000,000 | 2026-07-04 | 137 | USD |
PaymentsToAcquireNotesReceivable | 16,000,000 | 2019-09-28 | 3 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 16,000,000 | 2025-12-31 | 7 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 16,000,000 | 2023-12-31 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 15,856,000 | 2013-09-28 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 15,000,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | -15,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 14,000,000 | 2018-01-05 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 14,000,000 | 2018-01-05 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 14,000,000 | 2018-01-05 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 14,000,000 | 2020-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 14,000,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 14,000,000 | 2025-12-31 | 42 | USD |
MultiemployerPlansWithdrawalObligation | 14,000,000 | 2019-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 14,000,000 | 2021-12-31 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 14,000,000 | 2023-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -13,000,000 | 2018-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 13,000,000 | 2025-12-31 | 45 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 13,000,000 | 2021-12-31 | 6 | USD |
DefinedBenefitPlanActuarialGainLoss | -13,000,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanBenefitsPaid | 13,000,000 | 2016-12-31 | 8 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 13,000,000 | 2025-12-31 | 155 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 13,000,000 | 2024-12-31 | 26 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 13,000,000 | 2024-12-31 | 15 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 13,000,000 | 2025-12-31 | 9 | USD |
OriginationOfNotesReceivableFromRelatedParties | 13,000,000 | 2022-12-31 | 5 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 13,000,000 | 2022-04-02 | 11 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 13,000,000 | 2019-06-29 | 73 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 13,000,000 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 12,000,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanInterestCost | 12,000,000 | 2025-12-31 | 155 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 12,000,000 | 2025-12-31 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 12,000,000 | 2026-07-04 | 190 | USD |
InterestExpense | 12,000,000 | 2024-03-30 | 160 | USD |
ShortTermLeaseCost | 12,000,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 11,733,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | 11,457,000 | 2015-04-04 | 34 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 11,313,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 11,000,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 11,000,000 | 2026-07-04 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 11,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 11,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 11,000,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 11,000,000 | 2025-12-31 | 7 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 11,000,000 | 2023-12-31 | 98 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 11,000,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 11,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 10,000,000 | 2020-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 10,000,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 10,000,000 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 10,000,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,000,000 | 2021-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 9,000,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -9,000,000 | 2015-12-31 | 42 | USD |
OtherNonoperatingIncomeExpense | 9,000,000 | 2026-07-04 | 180 | USD |
DefinedContributionPlanCostRecognized | 9,000,000 | 2024-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 8,721,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 8,498,000 | 2014-06-28 | 12 | USD |
AmortizationOfIntangibleAssets | 8,000,000 | 2024-12-31 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 8,000,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,000,000 | 2024-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,000,000 | 2024-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 8,000,000 | 2018-12-31 | 5 | USD |
LongTermDebtCurrent | 8,000,000 | 2021-12-31 | 26 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 8,000,000 | 2019-12-31 | 49 | USD |
RevenueRemainingPerformanceObligation | 8,000,000 | 2019-09-28 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 7,000,000 | 2018-12-31 | 5 | USD |
NotesReceivableRelatedPartiesCurrent | 7,000,000 | 2017-12-31 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -7,000,000 | 2025-12-31 | 125 | USD |
OtherOperatingActivitiesCashFlowStatement | 7,000,000 | 2019-03-30 | 72 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 7,000,000 | 2026-07-04 | 61 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 7,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfNetGainsLosses | -6,588,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 6,564,000 | 2012-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 6,325,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanCurtailments | 6,136,000 | 2012-12-31 | 1 | USD |
IncomeTaxesPaidNet | -6,000,000 | 2025-12-31 | 45 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -6,000,000 | 2017-04-01 | 52 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 6,000,000 | 2013-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 6,000,000 | 2021-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 6,000,000 | 2026-07-04 | 134 | USD |
OtherComprehensiveIncomeLossNetOfTax | 6,000,000 | 2026-07-04 | 189 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 6,000,000 | 2020-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 6,000,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 6,000,000 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,000,000 | 2025-12-31 | 26 | USD |
VariableLeaseCost | 6,000,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 6,000,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 6,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 6,000,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 5,740,000 | 2011-12-31 | 1 | USD |
AssetImpairmentCharges | 5,600,000 | 2011-10-01 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 5,600,000 | 2011-12-31 | 4 | USD |
DefinedBenefitPlanAmortizationOfNetTransitionAssetObligation | 5,227,000 | 2011-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,000,000 | 2023-12-31 | 39 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 5,000,000 | 2016-12-31 | 4 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 5,000,000 | 2017-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 5,000,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 5,000,000 | 2024-03-30 | 7 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 5,000,000 | 2014-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidExpense | -5,000,000 | 2019-12-31 | 9 | USD |
InventoryLIFOReserveEffectOnIncomeNet | -5,000,000 | 2019-12-31 | 27 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 5,000,000 | 2017-12-31 | 22 | USD |
PaymentsToAcquireLongtermInvestments | 5,000,000 | 2026-07-04 | 66 | USD |
ProceedsFromCollectionOfNotesReceivable | 5,000,000 | 2022-12-31 | 20 | USD |
RepaymentsOfLongTermDebt | 5,000,000 | 2026-07-04 | 123 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 4,637,000 | 2010-10-02 | 2 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -4,000,000 | 2022-10-01 | 16 | USD |
DefinedBenefitPlanServiceCost | 4,000,000 | 2025-12-31 | 155 | USD |
FairValueOfAssetsAcquired | 4,000,000 | 2025-06-28 | 16 | USD |
GoodwillAcquiredDuringPeriod | 4,000,000 | 2022-12-31 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,000,000 | 2025-12-31 | 15 | USD |
GoodwillPeriodIncreaseDecrease | -4,000,000 | 2022-07-02 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,000,000 | 2024-09-28 | 90 | USD |
PaymentsOfDividendsCommonStock | 4,000,000 | 2026-07-04 | 87 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 4,000,000 | 2025-09-27 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 4,000,000 | 2025-12-31 | 1 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 4,000,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanPlanAmendments | -3,785,000 | 2012-12-31 | 1 | USD |
FiniteLivedCustomerRelationshipsGross | 3,745,000 | 2013-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 3,320,000 | 2012-06-30 | 9 | USD |
DefinedBenefitPlanSpecialTerminationBenefits | 3,204,000 | 2013-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -3,141,000 | 2012-06-30 | 9 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -3,000,000 | 2020-03-28 | 2 | USD |
DefinedBenefitPlanOtherChanges | 3,000,000 | 2019-12-31 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -3,000,000 | 2024-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,000,000 | 2024-12-31 | 9 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 3,000,000 | 2024-09-28 | 61 | USD |
OtherNoncashIncomeExpense | 3,000,000 | 2026-07-04 | 77 | USD |
PaymentsForProceedsFromLongtermInvestments | 3,000,000 | 2018-03-31 | 58 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 3,000,000 | 2024-06-29 | 41 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -2,930,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 2,930,000 | 2012-03-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -2,905,000 | 2015-10-03 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,232,000 | 2012-12-31 | 12 | USD |
IncomeTaxHolidayAggregateDollarAmount | 2,063,000 | 2012-12-31 | 8 | USD |
AssetRetirementObligationAccretionExpense | 2,000,000 | 2025-12-31 | 30 | USD |
AssetRetirementObligationLiabilitiesIncurred | 2,000,000 | 2025-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,000,000 | 2026-07-04 | 162 | USD |
DeferredTaxAssetsInventory | 2,000,000 | 2019-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 2,000,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,000,000 | 2025-12-31 | 155 | USD |
DividendsCommonStock | 2,000,000 | 2026-07-04 | 120 | USD |
DueToAffiliateCurrent | 2,000,000 | 2022-12-31 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2,000,000 | 2017-12-31 | 53 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,000,000 | 2026-07-04 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,000,000 | 2023-12-31 | 8 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 2,000,000 | 2017-12-31 | 24 | USD |
What to be careful about
What this model itself distrusts about SEB's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss