speb/financial-data huggingface dataset:
MLI income_statement (annual, 2023-12-31) — Selling General And Administration: 208172000.00
MLI balance_sheet (annual, 2023-12-31) — Share Issued: 320732016.00
MLI income_statement (annual, 2023-12-31) — Special Income Charges: 24879000.00
MLI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23131000.00
MLI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2337445000.00
MLI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2139417000.00
MLI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17433532.80
MLI income_statement (annual, 2023-12-31) — Tax Provision: 220762000.00
MLI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
MLI balance_sheet (annual, 2023-12-31) — Total Assets: 2759301000.00
MLI balance_sheet (annual, 2023-12-31) — Total Capitalization: 2337630000.00
MLI balance_sheet (annual, 2023-12-31) — Total Debt: 35557000.00
MLI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2358716000.00
MLI income_statement (annual, 2023-12-31) — Total Expenses: 2682462000.00
MLI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 400585000.00
MLI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 719280000.00
MLI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83447000.00
MLI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 756053000.00
MLI income_statement (annual, 2023-12-31) — Total Unusual Items: 66744000.00
MLI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 66744000.00
MLI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 92416180.00
MLI balance_sheet (annual, 2023-12-31) — Treasury Stock: 523409000.00
MLI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -24765000.00
MLI balance_sheet (annual, 2023-12-31) — Work In Process: 61793000.00
MLI balance_sheet (annual, 2023-12-31) — Working Capital: 1722883000.00
MLI cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -22308000.00
MLI balance_sheet (quarterly, 2024-09-30) — Current Debt: 927000.00
MLI cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
MLI cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
MLI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -2667000.00
MLI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
MLI income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 59619000.00
MLI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 133000.00
MLI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19000.00
MLI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 133000.00
MLI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 927000.00
MLI income_statement (quarterly, 2024-09-30) — Other Gand A: 59619000.00
MLI cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
MLI cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -36115000.00
MLI income_statement (quarterly, 2024-09-30) — Write Off: 0.00
MLI income_statement (annual, 2024-12-31) — +Operating Expense: 282047000.00
MLI income_statement (annual, 2024-12-31) — +Total Revenue: 3768766000.00
MLI balance_sheet (annual, 2024-12-31) — Accounts Payable: 173743000.00
MLI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 450113000.00
MLI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -618495000.00
MLI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -618495000.00
MLI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 330532000.00
MLI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3724000.00
MLI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13933000.00
MLI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13933000.00
MLI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
MLI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MLI income_statement (annual, 2024-12-31) — Basic Average Shares: 222770000.00
MLI income_statement (annual, 2024-12-31) — Basic EPS: 2.72
MLI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1174223000.00
MLI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 258355000.00
MLI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 258355000.00
MLI cash_flow (annual, 2024-12-31) — Capital Expenditure: -80203000.00
MLI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -80203000.00
MLI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32664000.00
MLI balance_sheet (annual, 2024-12-31) — Capital Stock: 1604000.00
MLI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1037229000.00
MLI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1059103000.00
MLI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -89107000.00
MLI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -160478000.00
MLI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -606935000.00
MLI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 645908000.00
MLI cash_flow (annual, 2024-12-31) — Change In Inventory: -32768000.00
MLI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1046000.00
MLI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23215000.00
MLI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1533000.00
MLI cash_flow (annual, 2024-12-31) — Change In Receivables: -56565000.00
MLI cash_flow (annual, 2024-12-31) — Change In Working Capital: -65631000.00
MLI cash_flow (annual, 2024-12-31) — Changes In Cash: -121505000.00
MLI balance_sheet (annual, 2024-12-31) — Common Stock: 1604000.00
MLI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2773165000.00
MLI cash_flow (annual, 2024-12-31) — Common Stock Payments: -48681000.00
MLI balance_sheet (annual, 2024-12-31) — Construction In Progress: 79216000.00
MLI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 79216000.00
MLI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2724328000.00
MLI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 60136000.00
MLI balance_sheet (annual, 2024-12-31) — Current Assets: 2012229000.00
MLI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8117000.00
MLI balance_sheet (annual, 2024-12-31) — Current Debt: 1094000.00
MLI balance_sheet (quarterly, 2024-12-31) — Current Debt: 1094000.00
MLI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9211000.00
MLI balance_sheet (annual, 2024-12-31) — Current Liabilities: 397987000.00
MLI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -867000.00
MLI cash_flow (annual, 2024-12-31) — Deferred Tax: -867000.00
MLI cash_flow (annual, 2024-12-31) — Depreciation: 39200000.00
MLI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 53133000.00
MLI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 53133000.00
MLI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 53133000.00
MLI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 53133000.00
MLI income_statement (annual, 2024-12-31) — Diluted Average Shares: 227930000.00
MLI income_statement (annual, 2024-12-31) — Diluted EPS: 2.66
MLI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 604879000.00
MLI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 4769000.00
MLI cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
MLI cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
MLI income_statement (annual, 2024-12-31) — EBIT: 820872000.00
MLI income_statement (annual, 2024-12-31) — EBITDA: 874005000.00
MLI income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 2156000.00
MLI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2156000.00
MLI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13823000.00
MLI balance_sheet (annual, 2024-12-31) — Employee Benefits: 11199000.00
MLI cash_flow (annual, 2024-12-31) — End Cash Position: 1038895000.00
MLI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -160478000.00
MLI balance_sheet (annual, 2024-12-31) — Finished Goods: 251447000.00
MLI cash_flow (annual, 2024-12-31) — Free Cash Flow: 565705000.00
MLI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -365000.00
MLI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
MLI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MLI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MLI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MLI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
MLI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5780000.00
MLI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 914000.00
MLI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -80279000.00
MLI income_statement (annual, 2024-12-31) — General And Administrative Expense: 226696000.00
MLI income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 64703000.00
MLI balance_sheet (annual, 2024-12-31) — Goodwill: 311165000.00
MLI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 617522000.00
MLI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 453837000.00
MLI balance_sheet (annual, 2024-12-31) — Gross PPE: 1166328000.00
MLI income_statement (annual, 2024-12-31) — Gross Profit: 1044438000.00
MLI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
MLI income_statement (annual, 2024-12-31) — Interest Expense: 410000.00
MLI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 410000.00
MLI income_statement (annual, 2024-12-31) — Interest Income: 53468000.00
MLI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 53468000.00
MLI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11816000.00
MLI balance_sheet (annual, 2024-12-31) — Inventory: 462279000.00
MLI balance_sheet (annual, 2024-12-31) — Invested Capital: 2774259000.00
MLI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -606935000.00
MLI balance_sheet (annual, 2024-12-31) — Investments And Advances: 88037000.00
MLI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 397000.00
MLI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 253000.00
MLI balance_sheet (annual, 2024-12-31) — Land And Improvements: 36853000.00
MLI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 36853000.00
MLI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24547000.00
MLI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24547000.00
MLI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 397000.00
MLI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 253000.00
MLI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -222000.00
MLI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 88037000.00
MLI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15423000.00
MLI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 759202000.00
MLI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 759202000.00
MLI balance_sheet (annual, 2024-12-31) — Minority Interest: 31243000.00
MLI income_statement (annual, 2024-12-31) — Minority Interests: -12663000.00
MLI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -611392000.00
MLI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -48681000.00
MLI income_statement (annual, 2024-12-31) — Net Income: 604879000.00
MLI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 604879000.00
MLI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 617542000.00
MLI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 604879000.00
MLI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 604879000.00
MLI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 617542000.00
MLI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 617542000.00
MLI income_statement (annual, 2024-12-31) — Net Interest Income: 53058000.00
MLI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70355000.00
MLI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 175000.00
MLI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 175000.00
MLI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 53058000.00
MLI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 14305000.00
MLI balance_sheet (annual, 2024-12-31) — Net PPE: 547833000.00
MLI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2155643000.00
MLI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25742000.00
MLI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25742000.00
MLI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11199000.00
MLI income_statement (annual, 2024-12-31) — Normalized EBITDA: 866046000.00
MLI income_statement (annual, 2024-12-31) — Normalized Income: 598909750.00
MLI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 645908000.00
MLI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9566000.00
MLI income_statement (annual, 2024-12-31) — Operating Income: 762391000.00
MLI income_statement (annual, 2024-12-31) — Operating Revenue: 3768766000.00
MLI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 227502254.00
MLI balance_sheet (annual, 2024-12-31) — Other Current Assets: 40734000.00
MLI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1094000.00
MLI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1094000.00
MLI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 154897000.00
MLI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -80279000.00
MLI balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -80279000.00
MLI income_statement (annual, 2024-12-31) — Other Gand A: 226696000.00
MLI income_statement (quarterly, 2024-12-31) — Other Gand A: 64703000.00
MLI income_statement (annual, 2024-12-31) — Other Income Expense: 5013000.00
MLI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 306357000.00
MLI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19143000.00
MLI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4143000.00
MLI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25285000.00
MLI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11600000.00
MLI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2946000.00
MLI income_statement (annual, 2024-12-31) — Other Operating Expenses: 2218000.00
MLI balance_sheet (annual, 2024-12-31) — Other Properties: 32702000.00
MLI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 21874000.00
MLI income_statement (annual, 2024-12-31) — Other Special Charges: -1265000.00
MLI balance_sheet (annual, 2024-12-31) — Payables: 173743000.00
MLI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 233879000.00
MLI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MLI income_statement (annual, 2024-12-31) — Pretax Income: 820462000.00
MLI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -22865000.00
MLI balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MLI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1147000.00
MLI cash_flow (annual, 2024-12-31) — Purchase Of Business: -611392000.00
MLI cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MLI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28110000.00
MLI balance_sheet (annual, 2024-12-31) — Raw Materials: 147964000.00
MLI balance_sheet (annual, 2024-12-31) — Receivables: 450113000.00
MLI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2724328000.00
MLI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 53133000.00
MLI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -222000.00
MLI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -48681000.00
MLI balance_sheet (annual, 2024-12-31) — Retained Earnings: 3107838000.00
MLI cash_flow (annual, 2024-12-31) — Sale Of Investment: 98465000.00
MLI cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MLI income_statement (annual, 2024-12-31) — Selling General And Administration: 226696000.00
MLI balance_sheet (annual, 2024-12-31) — Share Issued: 320732016.00
MLI income_statement (annual, 2024-12-31) — Special Income Charges: 7045000.00
MLI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26787000.00
MLI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2773165000.00
MLI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2155643000.00
MLI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1989750.00
MLI income_statement (annual, 2024-12-31) — Tax Provision: 205076000.00
MLI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
MLI balance_sheet (annual, 2024-12-31) — Total Assets: 3290906000.00
MLI balance_sheet (annual, 2024-12-31) — Total Capitalization: 2773165000.00
MLI balance_sheet (annual, 2024-12-31) — Total Debt: 33758000.00
MLI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2804408000.00
MLI income_statement (annual, 2024-12-31) — Total Expenses: 3006375000.00
MLI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 486498000.00
MLI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1278677000.00
MLI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 88511000.00
MLI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 770389000.00
MLI income_statement (annual, 2024-12-31) — Total Unusual Items: 7959000.00
MLI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7959000.00
MLI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 93229762.00
MLI balance_sheet (annual, 2024-12-31) — Treasury Stock: 586530000.00
MLI cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -549000.00
MLI balance_sheet (annual, 2024-12-31) — Work In Process: 74684000.00
MLI balance_sheet (annual, 2024-12-31) — Working Capital: 1614242000.00
MLI income_statement (quarterly, 2025-03-31) — +Operating Expense: 80183000.00
MLI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1000165000.00
MLI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 223609000.00
MLI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 553106000.00
MLI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 337445000.00
MLI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2562000.00
MLI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
MLI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 221478000.00
MLI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.71
MLI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1038895000.00
MLI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16592000.00
MLI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16592000.00
MLI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32788000.00
MLI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1604000.00
MLI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 830100000.00
MLI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 873597000.00
MLI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -27262000.00
MLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -287667000.00
MLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23440000.00
MLI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 113559000.00
MLI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18542000.00
MLI cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 410000.00
MLI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 55104000.00
MLI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14000.00
MLI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -101524000.00
MLI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -64566000.00
MLI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -197548000.00
MLI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1604000.00
MLI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -27262000.00
MLI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2666437000.00
MLI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -243615000.00
MLI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 728185000.00
MLI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35622000.00
MLI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1960060000.00
MLI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8358000.00
MLI balance_sheet (quarterly, 2025-03-31) — Current Debt: 128000.00
MLI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8486000.00
MLI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 456371000.00
MLI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1651000.00
MLI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1651000.00
MLI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17123000.00
MLI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17123000.00
MLI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17123000.00
MLI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17123000.00
MLI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 226144000.00
MLI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.70
MLI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 157432000.00
MLI cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 2812000.00
MLI income_statement (quarterly, 2025-03-31) — EBIT: 211245000.00
MLI income_statement (quarterly, 2025-03-31) — EBITDA: 228368000.00
MLI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -458000.00
MLI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 458000.00
MLI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 392000.00
MLI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8425000.00
MLI cash_flow (quarterly, 2025-03-31) — End Cash Position: 841739000.00
MLI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -287667000.00
MLI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 285108000.00
MLI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 96967000.00
MLI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
MLI cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -14465000.00
MLI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
MLI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 14465000.00
MLI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5010000.00
MLI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -74837000.00
MLI balance_sheet (quarterly, 2025-03-31) — Goodwill: 311380000.00
MLI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 612677000.00
MLI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 555668000.00
MLI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 547885000.00
MLI income_statement (quarterly, 2025-03-31) — Gross Profit: 271980000.00
MLI income_statement (quarterly, 2025-03-31) — Interest Expense: 25000.00
MLI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25000.00
MLI income_statement (quarterly, 2025-03-31) — Interest Income: 9901000.00
MLI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9901000.00
MLI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -11323000.00
MLI balance_sheet (quarterly, 2025-03-31) — Inventory: 482155000.00
MLI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2666565000.00
MLI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23440000.00
MLI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 80779000.00
MLI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24430000.00
MLI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 24430000.00
MLI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -56000.00
MLI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 80779000.00
MLI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15374000.00
MLI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20662000.00
MLI income_statement (quarterly, 2025-03-31) — Minority Interests: -1855000.00
MLI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MLI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -243615000.00
MLI income_statement (quarterly, 2025-03-31) — Net Income: 157432000.00
MLI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 157432000.00
MLI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 159287000.00
MLI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 157432000.00
MLI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 157432000.00
MLI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 159287000.00
MLI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 159287000.00
MLI income_statement (quarterly, 2025-03-31) — Net Interest Income: 9876000.00
MLI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -27185000.00
MLI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -56000.00
MLI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -56000.00
MLI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9876000.00
MLI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12240000.00
MLI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 20337000.00
MLI balance_sheet (quarterly, 2025-03-31) — Net PPE: 547885000.00
MLI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2053760000.00
MLI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27736000.00
MLI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27736000.00
MLI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8425000.00
MLI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 218913000.00
MLI income_statement (quarterly, 2025-03-31) — Normalized Income: 150246200.00
MLI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 113559000.00
MLI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14007000.00
MLI income_statement (quarterly, 2025-03-31) — Operating Income: 191797000.00
MLI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1000165000.00
MLI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 221293076.00
MLI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51202000.00
MLI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 128000.00
MLI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 188654000.00
MLI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -74837000.00
MLI income_statement (quarterly, 2025-03-31) — Other Income Expense: 9547000.00
MLI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 301297000.00
MLI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 29903000.00
MLI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11869000.00
MLI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 92000.00
MLI balance_sheet (quarterly, 2025-03-31) — Other Properties: 547885000.00
MLI balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 43497000.00
MLI balance_sheet (quarterly, 2025-03-31) — Payables: 223609000.00
MLI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 259231000.00
MLI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MLI income_statement (quarterly, 2025-03-31) — Pretax Income: 211220000.00
MLI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -4494000.00
MLI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 99000.00
MLI cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -27185000.00
MLI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 138035000.00
MLI balance_sheet (quarterly, 2025-03-31) — Receivables: 553106000.00
MLI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 728185000.00
MLI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17123000.00
MLI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56000.00
MLI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -243615000.00
MLI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3237627000.00
MLI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
MLI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
MLI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63060000.00
MLI balance_sheet (quarterly, 2025-03-31) — Share Issued: 320732016.00
MLI income_statement (quarterly, 2025-03-31) — Special Income Charges: 14465000.00
MLI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6150000.00
MLI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2666437000.00
MLI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2053760000.00
MLI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2269200.00
MLI income_statement (quarterly, 2025-03-31) — Tax Provision: 51475000.00
MLI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MLI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3231304000.00
MLI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2666437000.00
MLI balance_sheet (quarterly, 2025-03-31) — Total Debt: 32916000.00
MLI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2687099000.00
MLI income_statement (quarterly, 2025-03-31) — Total Expenses: 808368000.00
MLI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 544205000.00
MLI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1271244000.00
MLI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87834000.00
MLI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 206262000.00
MLI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9455000.00
MLI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9455000.00
MLI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 99438940.00
MLI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 835402000.00
MLI cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 5010000.00
MLI balance_sheet (quarterly, 2025-03-31) — Work In Process: 70335000.00
MLI balance_sheet (quarterly, 2025-03-31) — Working Capital: 1503689000.00
MLI income_statement (quarterly, 2025-03-31) — Write Off: 0.00
MLI income_statement (quarterly, 2025-06-30) — +Operating Expense: 85426000.00
MLI income_statement (quarterly, 2025-06-30) — +Total Revenue: 1138173000.00
MLI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 212476000.00
MLI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 592564000.00
MLI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 344906000.00
MLI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2931000.00
MLI cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
MLI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 434984000.00
MLI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.57
MLI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 841739000.00
MLI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14099000.00
MLI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -14099000.00
MLI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30854000.00
MLI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1604000.00
MLI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1001769000.00
MLI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1058478000.00
MLI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -27136000.00
MLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26886000.00
MLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10046000.00
MLI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 190602000.00
MLI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -22648000.00
MLI cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -4781000.00
MLI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 14735000.00
MLI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -235000.00
MLI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33011000.00
MLI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -45940000.00
MLI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 153670000.00
MLI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1604000.00
MLI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -27136000.00
MLI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2916560000.00
MLI cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
MLI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 785194000.00
MLI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 45283000.00
MLI balance_sheet (quarterly, 2025-06-30) — Current Assets: 2214134000.00
MLI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8393000.00
MLI balance_sheet (quarterly, 2025-06-30) — Current Debt: 74000.00
MLI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8467000.00
MLI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 455965000.00
MLI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2769000.00
MLI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2769000.00
MLI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17905000.00
MLI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17905000.00
MLI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17905000.00
MLI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17905000.00
MLI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 443768000.00
MLI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
MLI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 245924000.00
MLI cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
MLI income_statement (quarterly, 2025-06-30) — EBIT: 324460000.00
MLI income_statement (quarterly, 2025-06-30) — EBITDA: 342365000.00
MLI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 2897000.00
MLI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2897000.00
MLI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11326000.00
MLI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8739000.00
MLI cash_flow (quarterly, 2025-06-30) — End Cash Position: 1006735000.00
MLI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26886000.00
MLI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 283770000.00
MLI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 176503000.00
MLI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
MLI cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -337000.00
MLI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
MLI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 337000.00
MLI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 13212000.00
MLI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -51115000.00
MLI balance_sheet (quarterly, 2025-06-30) — Goodwill: 298366000.00
MLI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 595902000.00
MLI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 595495000.00
MLI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 563492000.00
MLI income_statement (quarterly, 2025-06-30) — Gross Profit: 352979000.00
MLI income_statement (quarterly, 2025-06-30) — Interest Expense: 17000.00
MLI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17000.00
MLI income_statement (quarterly, 2025-06-30) — Interest Income: 8222000.00
MLI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 8222000.00
MLI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -11446000.00
MLI balance_sheet (quarterly, 2025-06-30) — Inventory: 511725000.00
MLI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2916634000.00
MLI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10046000.00
MLI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 84095000.00
MLI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22461000.00
MLI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22461000.00
MLI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -55000.00
MLI balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 84095000.00
MLI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15156000.00
MLI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24063000.00
MLI income_statement (quarterly, 2025-06-30) — Minority Interests: -2559000.00
MLI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 600000.00
MLI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MLI income_statement (quarterly, 2025-06-30) — Net Income: 245924000.00
MLI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 245924000.00
MLI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 248483000.00
MLI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 245924000.00
MLI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 245924000.00
MLI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 248483000.00
MLI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 248483000.00
MLI income_statement (quarterly, 2025-06-30) — Net Interest Income: 8205000.00
MLI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
MLI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -55000.00
MLI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -55000.00
MLI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 8205000.00
MLI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
MLI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -17682000.00
MLI balance_sheet (quarterly, 2025-06-30) — Net PPE: 563492000.00
MLI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2320658000.00
MLI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 32212000.00
MLI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32212000.00
MLI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8739000.00
MLI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 292538000.00
MLI income_statement (quarterly, 2025-06-30) — Normalized Income: 208207625.72
MLI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 190602000.00
MLI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3234000.00
MLI income_statement (quarterly, 2025-06-30) — Operating Income: 267553000.00
MLI income_statement (quarterly, 2025-06-30) — Operating Revenue: 1138173000.00
MLI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 221386738.00
MLI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 51367000.00
MLI balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 74000.00
MLI balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 189739000.00
MLI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -51115000.00
MLI income_statement (quarterly, 2025-06-30) — Other Income Expense: 48685000.00
MLI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 297536000.00
MLI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29819000.00
MLI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12286000.00
MLI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1142000.00
MLI balance_sheet (quarterly, 2025-06-30) — Other Properties: 563492000.00
MLI balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56709000.00
MLI income_statement (quarterly, 2025-06-30) — Other Special Charges: -36278000.00
MLI balance_sheet (quarterly, 2025-06-30) — Payables: 212476000.00
MLI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 257759000.00
MLI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MLI income_statement (quarterly, 2025-06-30) — Pretax Income: 324443000.00
MLI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 305000.00
MLI cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -26000.00
MLI cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
MLI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 153834000.00
MLI balance_sheet (quarterly, 2025-06-30) — Receivables: 592564000.00
MLI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 785194000.00
MLI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17905000.00
MLI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -55000.00
MLI cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
MLI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3455935000.00
MLI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 600000.00
MLI cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
MLI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 67521000.00
MLI balance_sheet (quarterly, 2025-06-30) — Share Issued: 320732016.00
MLI income_statement (quarterly, 2025-06-30) — Special Income Charges: 36615000.00
MLI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7790000.00
MLI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2916560000.00
MLI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2320658000.00
MLI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 12110625.72
MLI income_statement (quarterly, 2025-06-30) — Tax Provision: 78857000.00
MLI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
MLI balance_sheet (quarterly, 2025-06-30) — Total Assets: 3487442000.00
MLI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2916560000.00
MLI balance_sheet (quarterly, 2025-06-30) — Total Debt: 30928000.00
MLI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2940623000.00
MLI income_statement (quarterly, 2025-06-30) — Total Expenses: 870620000.00
MLI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 546819000.00
MLI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1273308000.00
MLI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 90854000.00
MLI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 304168000.00
MLI income_statement (quarterly, 2025-06-30) — Total Unusual Items: 49827000.00
MLI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 49827000.00
MLI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 99345278.00
MLI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 834770000.00
MLI cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -13212000.00
MLI balance_sheet (quarterly, 2025-06-30) — Work In Process: 85567000.00
MLI balance_sheet (quarterly, 2025-06-30) — Working Capital: 1758169000.00
MLI income_statement (quarterly, 2025-06-30) — Write Off: 0.00
MLI income_statement (quarterly, 2025-09-30) — +Operating Expense: 78264000.00
MLI income_statement (quarterly, 2025-09-30) — +Total Revenue: 1077824000.00
MLI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 187561000.00
MLI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 556632000.00
MLI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 341408000.00
MLI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2510000.00
MLI cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2018000.00
MLI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 218228000.00
MLI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.96
MLI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1006735000.00
MLI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18291000.00
MLI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -18291000.00
MLI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28942000.00
MLI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1604000.00
MLI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1261130000.00
MLI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1315562000.00
MLI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -27325000.00
MLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -52738000.00
MLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 699000.00
MLI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 310072000.00
MLI cash_flow (quarterly, 2025-09-30) — Change In Inventory: 521000.00
MLI cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4385000.00
MLI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 51243000.00
MLI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -81000.00
MLI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 33705000.00
MLI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 81003000.00
MLI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 258033000.00
MLI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1604000.00
MLI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -27325000.00
MLI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3069931000.00
MLI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
MLI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 738148000.00
MLI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 53781000.00
MLI balance_sheet (quarterly, 2025-09-30) — Current Assets: 2428144000.00