speb/financial-data huggingface dataset:
LE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 5508000.00
LE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 12273000.00
LE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 5508000.00
LE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 12273000.00
LE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 5508000.00
LE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 12273000.00
LE income_statement (annual, 2026-01-31) — Net Interest Income: -36717000.00
LE income_statement (quarterly, 2026-01-31) — Net Interest Income: -8773000.00
LE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -13000000.00
LE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -78250000.00
LE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -13000000.00
LE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -78250000.00
LE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -36717000.00
LE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -8773000.00
LE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -3472000.00
LE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -1129000.00
LE balance_sheet (annual, 2026-01-31) — Net PPE: 131381000.00
LE balance_sheet (quarterly, 2026-01-31) — Net PPE: 131381000.00
LE cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -29168000.00
LE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -5268000.00
LE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 244295000.00
LE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 244295000.00
LE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 52392000.00
LE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 52392000.00
LE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 52392000.00
LE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 52392000.00
LE income_statement (annual, 2026-01-31) — Normalized EBITDA: 74637000.00
LE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 32833000.00
LE income_statement (annual, 2026-01-31) — Normalized Income: 5508000.00
LE income_statement (quarterly, 2026-01-31) — Normalized Income: 12273000.00
LE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 49618000.00
LE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 64799000.00
LE cash_flow (annual, 2026-01-31) — Operating Gains Losses: 16000.00
LE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 36000.00
LE income_statement (annual, 2026-01-31) — Operating Income: 44265000.00
LE income_statement (quarterly, 2026-01-31) — Operating Income: 25885000.00
LE income_statement (annual, 2026-01-31) — Operating Revenue: 1335146000.00
LE income_statement (quarterly, 2026-01-31) — Operating Revenue: 462372000.00
LE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 30575000.00
LE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 30575000.00
LE balance_sheet (annual, 2026-01-31) — Other Current Assets: 4798000.00
LE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 4798000.00
LE balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 13000000.00
LE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 13000000.00
LE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 6873000.00
LE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 6873000.00
LE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -16590000.00
LE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -16590000.00
LE income_statement (annual, 2026-01-31) — Other Income Expense: 203000.00
LE income_statement (quarterly, 2026-01-31) — Other Income Expense: 142000.00
LE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1660000.00
LE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 415000.00
LE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 258680000.00
LE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 258680000.00
LE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1966000.00
LE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1966000.00
LE income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 203000.00
LE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 142000.00
LE income_statement (annual, 2026-01-31) — Other Operating Expenses: 14583000.00
LE income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 7131000.00
LE balance_sheet (annual, 2026-01-31) — Other Properties: 15680000.00
LE balance_sheet (quarterly, 2026-01-31) — Other Properties: 15680000.00
LE balance_sheet (annual, 2026-01-31) — Payables: 120755000.00
LE balance_sheet (quarterly, 2026-01-31) — Payables: 120755000.00
LE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 122460000.00
LE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 122460000.00
LE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 28706000.00
LE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 28706000.00
LE balance_sheet (annual, 2026-01-31) — Prepaid Assets: 27856000.00
LE balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 27856000.00
LE income_statement (annual, 2026-01-31) — Pretax Income: 7751000.00
LE income_statement (quarterly, 2026-01-31) — Pretax Income: 17254000.00
LE cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 908000.00
LE balance_sheet (annual, 2026-01-31) — Properties: 0.00
LE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
LE cash_flow (annual, 2026-01-31) — Purchase Of PPE: -29220000.00
LE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -5274000.00
LE balance_sheet (annual, 2026-01-31) — Receivables: 41265000.00
LE balance_sheet (quarterly, 2026-01-31) — Receivables: 41265000.00
LE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 684976000.00
LE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 252820000.00
LE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 30169000.00
LE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 6806000.00
LE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -122000000.00
LE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -78250000.00
LE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -4512000.00
LE balance_sheet (annual, 2026-01-31) — Restricted Cash: 589000.00
LE balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 589000.00
LE balance_sheet (annual, 2026-01-31) — Retained Earnings: -88850000.00
LE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -88850000.00
LE cash_flow (annual, 2026-01-31) — Sale Of PPE: 52000.00
LE cash_flow (quarterly, 2026-01-31) — Sale Of PPE: 6000.00
LE income_statement (annual, 2026-01-31) — Selling General And Administration: 561153000.00
LE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 169730000.00
LE balance_sheet (annual, 2026-01-31) — Share Issued: 30575000.00
LE balance_sheet (quarterly, 2026-01-31) — Share Issued: 30575000.00
LE income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
LE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 5477000.00
LE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1698000.00
LE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 244295000.00
LE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 244295000.00
LE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 244295000.00
LE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 244295000.00
LE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
LE income_statement (annual, 2026-01-31) — Tax Provision: 2243000.00
LE income_statement (quarterly, 2026-01-31) — Tax Provision: 4981000.00
LE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.29
LE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.29
LE balance_sheet (annual, 2026-01-31) — Total Assets: 751066000.00
LE balance_sheet (quarterly, 2026-01-31) — Total Assets: 751066000.00
LE balance_sheet (annual, 2026-01-31) — Total Capitalization: 458506000.00
LE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 458506000.00
LE balance_sheet (annual, 2026-01-31) — Total Debt: 245909000.00
LE balance_sheet (quarterly, 2026-01-31) — Total Debt: 245909000.00
LE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 244295000.00
LE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 244295000.00
LE income_statement (annual, 2026-01-31) — Total Expenses: 1290881000.00
LE income_statement (quarterly, 2026-01-31) — Total Expenses: 436487000.00
LE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 506771000.00
LE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 506771000.00
LE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 390061000.00
LE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 390061000.00
LE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 282833000.00
LE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 282833000.00
LE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 44265000.00
LE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 25885000.00
LE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 5319000.00
LE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 5319000.00
LE income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
LE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
LE balance_sheet (annual, 2026-01-31) — Working Capital: 137067000.00
LE balance_sheet (quarterly, 2026-01-31) — Working Capital: 137067000.00
LE income_statement (quarterly, 2026-04-30) — +Operating Expense: 155620000.00
LE income_statement (quarterly, 2026-04-30) — +Total Revenue: 238916000.00
LE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 119288000.00
LE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 33788000.00
LE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 349927000.00
LE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 30778000.00
LE income_statement (quarterly, 2026-04-30) — Basic EPS: 10.74
LE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 18283000.00
LE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -10219000.00
LE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 17614000.00
LE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 309000.00
LE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 23122000.00
LE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 23122000.00
LE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -209182000.00
LE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 288570000.00
LE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -74180000.00
LE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 3155000.00
LE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -31493000.00
LE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -1566000.00
LE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 33638000.00
LE cash_flow (quarterly, 2026-04-30) — Change In Payable: 3155000.00
LE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 3155000.00
LE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 7372000.00
LE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 11106000.00
LE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 7372000.00
LE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 5208000.00
LE balance_sheet (quarterly, 2026-04-30) — Common Stock: 309000.00
LE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 501121000.00
LE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 127404000.00
LE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 499000.00
LE balance_sheet (quarterly, 2026-04-30) — Current Assets: 392748000.00
LE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 4456000.00
LE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 4456000.00
LE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 41023000.00
LE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 41023000.00
LE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 249289000.00
LE balance_sheet (quarterly, 2026-04-30) — Current Provisions: 11635000.00
LE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 57073000.00
LE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 57073000.00
LE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 6100000.00
LE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 6100000.00
LE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 6100000.00
LE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 6100000.00
LE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 31324000.00
LE income_statement (quarterly, 2026-04-30) — Diluted EPS: 10.56
LE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 330693000.00
LE income_statement (quarterly, 2026-04-30) — EBIT: 438206000.00
LE income_statement (quarterly, 2026-04-30) — EBITDA: 444306000.00
LE income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest: 491622000.00
LE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 89000.00
LE cash_flow (quarterly, 2026-04-30) — End Cash Position: 23580000.00
LE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -209182000.00
LE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -84399000.00
LE cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: -25000.00
LE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -16642000.00
LE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 0.00
LE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 135396000.00
LE income_statement (quarterly, 2026-04-30) — Gross Profit: 111512000.00
LE income_statement (quarterly, 2026-04-30) — Interest Expense: 5514000.00
LE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 5514000.00
LE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 6247000.00
LE balance_sheet (quarterly, 2026-04-30) — Interest Payable: 499000.00
LE balance_sheet (quarterly, 2026-04-30) — Inventory: 299923000.00
LE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 531121000.00
LE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 288570000.00
LE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 375758000.00
LE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 89000000.00
LE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 13158000.00
LE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 30000000.00
LE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 43158000.00
LE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 89000000.00
LE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -295437000.00
LE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -1250000.00
LE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -275000.00
LE balance_sheet (quarterly, 2026-04-30) — Net Debt: 6878000.00
LE income_statement (quarterly, 2026-04-30) — Net Income: 330693000.00
LE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 330693000.00
LE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 330693000.00
LE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 330693000.00
LE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 330693000.00
LE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 330693000.00
LE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 330693000.00
LE income_statement (quarterly, 2026-04-30) — Net Interest Income: -5514000.00
LE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -206437000.00
LE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -206437000.00
LE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -5514000.00
LE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -3378000.00
LE cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 300000000.00
LE balance_sheet (quarterly, 2026-04-30) — Net PPE: 135396000.00
LE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -10180000.00
LE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 501121000.00
LE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 109275000.00
LE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 109275000.00
LE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 453478000.00
LE income_statement (quarterly, 2026-04-30) — Normalized Income: 337700408.00
LE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -74180000.00
LE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 9147000.00
LE income_statement (quarterly, 2026-04-30) — Operating Income: -44108000.00
LE income_statement (quarterly, 2026-04-30) — Operating Revenue: 238916000.00
LE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 30827000.00
LE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1200000.00
LE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 12646000.00
LE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -16642000.00
LE income_statement (quarterly, 2026-04-30) — Other Income Expense: 482314000.00
LE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -491540000.00
LE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1798000.00
LE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 2857000.00
LE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -136000.00
LE income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 23068000.00
LE balance_sheet (quarterly, 2026-04-30) — Other Properties: 135396000.00
LE income_statement (quarterly, 2026-04-30) — Other Special Charges: 9172000.00
LE balance_sheet (quarterly, 2026-04-30) — Payables: 164959000.00
LE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 165458000.00
LE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 14071000.00
LE balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 34257000.00
LE income_statement (quarterly, 2026-04-30) — Pretax Income: 432692000.00
LE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 908000.00
LE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -1250000.00
LE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -10219000.00
LE balance_sheet (quarterly, 2026-04-30) — Receivables: 33788000.00
LE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 127404000.00
LE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 6100000.00
LE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -295437000.00
LE balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 458000.00
LE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 167527000.00
LE cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 39000.00
LE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 126452000.00
LE balance_sheet (quarterly, 2026-04-30) — Share Issued: 30827000.00
LE income_statement (quarterly, 2026-04-30) — Special Income Charges: -9172000.00
LE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3241000.00
LE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 501121000.00
LE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 501121000.00
LE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -2164592.00
LE income_statement (quarterly, 2026-04-30) — Tax Provision: 101999000.00
LE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
LE balance_sheet (quarterly, 2026-04-30) — Total Assets: 905700000.00
LE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 531121000.00
LE balance_sheet (quarterly, 2026-04-30) — Total Debt: 47614000.00
LE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 501121000.00
LE income_statement (quarterly, 2026-04-30) — Total Expenses: 283024000.00
LE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 404579000.00
LE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 512952000.00
LE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 155290000.00
LE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -44108000.00
LE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 45671000.00
LE income_statement (quarterly, 2026-04-30) — Total Unusual Items: -9172000.00
LE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -9172000.00
LE balance_sheet (quarterly, 2026-04-30) — Working Capital: 143459000.00
LEA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
LEA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LEA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LEA income_statement (annual, 2022-12-31) — +Operating Expense: 755600000.00
LEA income_statement (annual, 2022-12-31) — +Total Revenue: 20891500000.00
LEA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3206100000.00
LEA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3451900000.00
LEA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3368700000.00
LEA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1023100000.00
LEA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -35300000.00
LEA income_statement (annual, 2022-12-31) — Amortization: 70800000.00
LEA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 70800000.00
LEA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 29100000.00
LEA income_statement (annual, 2022-12-31) — Basic Average Shares: 59078194.00
LEA income_statement (annual, 2022-12-31) — Basic EPS: 5.55
LEA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1321300000.00
LEA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 868600000.00
LEA cash_flow (annual, 2022-12-31) — Capital Expenditure: -638200000.00
LEA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 136800000.00
LEA balance_sheet (annual, 2022-12-31) — Capital Stock: 600000.00
LEA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1114900000.00
LEA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1114900000.00
LEA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -185500000.00
LEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -387300000.00
LEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -830300000.00
LEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1021400000.00
LEA cash_flow (annual, 2022-12-31) — Change In Account Payable: 368600000.00
LEA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 162200000.00
LEA cash_flow (annual, 2022-12-31) — Change In Inventory: -29800000.00
LEA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9600000.00
LEA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8200000.00
LEA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1200000.00
LEA cash_flow (annual, 2022-12-31) — Change In Payable: 368600000.00
LEA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 530800000.00
LEA cash_flow (annual, 2022-12-31) — Change In Receivables: -518800000.00
LEA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1200000.00
LEA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -518800000.00
LEA cash_flow (annual, 2022-12-31) — Changes In Cash: -196200000.00
LEA balance_sheet (annual, 2022-12-31) — Common Stock: 600000.00
LEA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -185500000.00
LEA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4678800000.00
LEA cash_flow (annual, 2022-12-31) — Common Stock Payments: -100300000.00
LEA balance_sheet (annual, 2022-12-31) — Construction In Progress: 378000000.00
LEA income_statement (annual, 2022-12-31) — Cost Of Revenue: 19481600000.00
LEA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1120100000.00
LEA balance_sheet (annual, 2022-12-31) — Current Assets: 6994100000.00
LEA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 136800000.00
LEA balance_sheet (annual, 2022-12-31) — Current Debt: 20700000.00
LEA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 157500000.00
LEA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5188300000.00
LEA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -49400000.00
LEA cash_flow (annual, 2022-12-31) — Deferred Tax: -49400000.00
LEA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 576500000.00
LEA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 70800000.00
LEA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 576500000.00
LEA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 70800000.00
LEA income_statement (annual, 2022-12-31) — Diluted Average Shares: 59900000.00
LEA income_statement (annual, 2022-12-31) — Diluted EPS: 5.47
LEA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 327700000.00
LEA income_statement (annual, 2022-12-31) — EBIT: 607900000.00
LEA income_statement (annual, 2022-12-31) — EBITDA: 1184400000.00
LEA income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 33100000.00
LEA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -33100000.00
LEA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7700000.00
LEA cash_flow (annual, 2022-12-31) — End Cash Position: 1117400000.00
LEA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -387300000.00
LEA balance_sheet (annual, 2022-12-31) — Finished Goods: 391900000.00
LEA balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -742800000.00
LEA cash_flow (annual, 2022-12-31) — Free Cash Flow: 383200000.00
LEA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LEA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -805100000.00
LEA balance_sheet (annual, 2022-12-31) — Goodwill: 1660600000.00
LEA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1660600000.00
LEA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3487200000.00
LEA balance_sheet (annual, 2022-12-31) — Gross PPE: 6222700000.00
LEA income_statement (annual, 2022-12-31) — Gross Profit: 1409900000.00
LEA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 194600000.00
LEA income_statement (annual, 2022-12-31) — Interest Expense: 98600000.00
LEA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98600000.00
LEA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 96500000.00
LEA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -161700000.00
LEA balance_sheet (annual, 2022-12-31) — Inventory: 1573600000.00
LEA balance_sheet (annual, 2022-12-31) — Invested Capital: 7290700000.00
LEA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -830300000.00
LEA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LEA balance_sheet (annual, 2022-12-31) — Land And Improvements: 104600000.00
LEA balance_sheet (annual, 2022-12-31) — Line Of Credit: 9900000.00
LEA balance_sheet (annual, 2022-12-31) — Long Term Debt: 2591200000.00
LEA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2591200000.00
LEA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
LEA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
LEA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4871500000.00
LEA balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -95700000.00
LEA balance_sheet (annual, 2022-12-31) — Minority Interest: 151500000.00
LEA income_statement (annual, 2022-12-31) — Minority Interests: -81000000.00
LEA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -188300000.00
LEA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100300000.00
LEA balance_sheet (annual, 2022-12-31) — Net Debt: 1497000000.00
LEA income_statement (annual, 2022-12-31) — Net Income: 327700000.00
LEA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 327700000.00
LEA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 408700000.00
LEA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 327700000.00
LEA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 327700000.00
LEA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 408700000.00
LEA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 408700000.00
LEA income_statement (annual, 2022-12-31) — Net Interest Income: -98600000.00
LEA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8000000.00
LEA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
LEA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -98600000.00
LEA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -109500000.00
LEA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3800000.00
LEA balance_sheet (annual, 2022-12-31) — Net PPE: 2854000000.00
LEA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -638200000.00
LEA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8000000.00
LEA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3018200000.00
LEA income_statement (annual, 2022-12-31) — Normalized EBITDA: 1184400000.00
LEA income_statement (annual, 2022-12-31) — Normalized Income: 327700000.00
LEA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1021400000.00
LEA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -33100000.00
LEA income_statement (annual, 2022-12-31) — Operating Income: 654300000.00
LEA income_statement (annual, 2022-12-31) — Operating Revenue: 20891500000.00
LEA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59078194.00
LEA balance_sheet (annual, 2022-12-31) — Other Current Assets: 853700000.00
LEA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10800000.00
LEA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 33400000.00
LEA income_statement (annual, 2022-12-31) — Other Income Expense: -46400000.00
LEA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 38800000.00
LEA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2254300000.00
LEA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1153200000.00
LEA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -46400000.00
LEA balance_sheet (annual, 2022-12-31) — Payables: 3506400000.00
LEA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4626500000.00
LEA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 404300000.00
LEA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 10896250.00
LEA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LEA income_statement (annual, 2022-12-31) — Pretax Income: 509300000.00
LEA balance_sheet (annual, 2022-12-31) — Properties: 0.00
LEA cash_flow (annual, 2022-12-31) — Purchase Of Business: -188300000.00
LEA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -638200000.00
LEA balance_sheet (annual, 2022-12-31) — Raw Materials: 1216800000.00
LEA balance_sheet (annual, 2022-12-31) — Receivables: 3451900000.00
LEA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18975900000.00
LEA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 576500000.00
LEA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
LEA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100300000.00
LEA balance_sheet (annual, 2022-12-31) — Retained Earnings: 5214100000.00
LEA income_statement (annual, 2022-12-31) — Selling General And Administration: 684800000.00
LEA balance_sheet (annual, 2022-12-31) — Share Issued: 64571405.00
LEA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8000000.00
LEA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LEA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52000000.00
LEA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4678800000.00
LEA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3018200000.00
LEA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LEA income_statement (annual, 2022-12-31) — Tax Provision: 133700000.00
LEA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
LEA balance_sheet (annual, 2022-12-31) — Total Assets: 13763000000.00
LEA balance_sheet (annual, 2022-12-31) — Total Capitalization: 7270000000.00
LEA balance_sheet (annual, 2022-12-31) — Total Debt: 2748700000.00
LEA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4830300000.00
LEA income_statement (annual, 2022-12-31) — Total Expenses: 20237200000.00
LEA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8932700000.00
LEA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6768900000.00
LEA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3744400000.00
LEA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 300300000.00
LEA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5493211.00
LEA balance_sheet (annual, 2022-12-31) — Treasury Stock: 753900000.00
LEA balance_sheet (annual, 2022-12-31) — Work In Process: 126600000.00
LEA balance_sheet (annual, 2022-12-31) — Working Capital: 1805800000.00
LEA income_statement (annual, 2023-12-31) — +Operating Expense: 777200000.00
LEA income_statement (annual, 2023-12-31) — +Total Revenue: 23466900000.00
LEA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3434200000.00
LEA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3681200000.00
LEA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3780700000.00
LEA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1050500000.00
LEA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -35600000.00
LEA income_statement (annual, 2023-12-31) — Amortization: 62500000.00
LEA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 63000000.00
LEA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 63000000.00
LEA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 62500000.00
LEA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 29300000.00
LEA income_statement (annual, 2023-12-31) — Basic Average Shares: 56978932.00
LEA income_statement (annual, 2023-12-31) — Basic EPS: 10.05
LEA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1117400000.00
LEA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 919400000.00
LEA cash_flow (annual, 2023-12-31) — Capital Expenditure: -626500000.00
LEA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 151900000.00
LEA balance_sheet (annual, 2023-12-31) — Capital Stock: 600000.00
LEA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1196300000.00
LEA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1196300000.00
LEA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -181900000.00
LEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -419500000.00
LEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -761500000.00
LEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1249300000.00
LEA cash_flow (annual, 2023-12-31) — Change In Account Payable: 162400000.00
LEA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 148600000.00
LEA cash_flow (annual, 2023-12-31) — Change In Inventory: -117900000.00
LEA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6500000.00
LEA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17200000.00
LEA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -42300000.00
LEA cash_flow (annual, 2023-12-31) — Change In Payable: 162400000.00
LEA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 311000000.00
LEA cash_flow (annual, 2023-12-31) — Change In Receivables: -148300000.00
LEA cash_flow (annual, 2023-12-31) — Change In Working Capital: 26200000.00
LEA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -148300000.00
LEA cash_flow (annual, 2023-12-31) — Changes In Cash: 68300000.00
LEA balance_sheet (annual, 2023-12-31) — Common Stock: 600000.00
LEA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -181900000.00
LEA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4918800000.00
LEA cash_flow (annual, 2023-12-31) — Common Stock Payments: -296500000.00
LEA balance_sheet (annual, 2023-12-31) — Construction In Progress: 408700000.00
LEA income_statement (annual, 2023-12-31) — Cost Of Revenue: 21756500000.00
LEA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1153800000.00
LEA balance_sheet (annual, 2023-12-31) — Current Assets: 7636900000.00
LEA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 151900000.00
LEA balance_sheet (annual, 2023-12-31) — Current Debt: 27800000.00
LEA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 179700000.00
LEA balance_sheet (annual, 2023-12-31) — Current Liabilities: 5667200000.00
LEA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -58800000.00
LEA cash_flow (annual, 2023-12-31) — Deferred Tax: -58800000.00
LEA cash_flow (annual, 2023-12-31) — Depreciation: 541900000.00
LEA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 604400000.00
LEA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 62500000.00
LEA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 604400000.00
LEA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 62500000.00
LEA income_statement (annual, 2023-12-31) — Diluted Average Shares: 59100000.00
LEA income_statement (annual, 2023-12-31) — Diluted EPS: 9.68
LEA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 572500000.00
LEA income_statement (annual, 2023-12-31) — EBIT: 878300000.00
LEA income_statement (annual, 2023-12-31) — EBITDA: 1482700000.00
LEA income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 49300000.00
LEA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -49300000.00
LEA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12800000.00
LEA cash_flow (annual, 2023-12-31) — End Cash Position: 1198500000.00
LEA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -419500000.00
LEA balance_sheet (annual, 2023-12-31) — Finished Goods: 540800000.00
LEA balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -689400000.00
LEA cash_flow (annual, 2023-12-31) — Free Cash Flow: 622800000.00
LEA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LEA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -688800000.00
LEA balance_sheet (annual, 2023-12-31) — Goodwill: 1737900000.00
LEA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1737900000.00
LEA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3716800000.00
LEA balance_sheet (annual, 2023-12-31) — Gross PPE: 6758100000.00
LEA income_statement (annual, 2023-12-31) — Gross Profit: 1710400000.00
LEA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 217600000.00
LEA income_statement (annual, 2023-12-31) — Interest Expense: 101100000.00
LEA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101100000.00
LEA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 112200000.00
LEA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -184500000.00
LEA balance_sheet (annual, 2023-12-31) — Inventory: 1758000000.00
LEA balance_sheet (annual, 2023-12-31) — Invested Capital: 7689200000.00
LEA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -761500000.00
LEA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
LEA balance_sheet (annual, 2023-12-31) — Land And Improvements: 105600000.00
LEA balance_sheet (annual, 2023-12-31) — Line Of Credit: 27500000.00
LEA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2742600000.00
LEA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2742600000.00
LEA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
LEA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LEA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5324400000.00
LEA balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -107300000.00
LEA balance_sheet (annual, 2023-12-31) — Minority Interest: 141800000.00
LEA income_statement (annual, 2023-12-31) — Minority Interests: -73200000.00
LEA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -174500000.00
LEA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -296500000.00
LEA balance_sheet (annual, 2023-12-31) — Net Debt: 1574100000.00
LEA income_statement (annual, 2023-12-31) — Net Income: 572500000.00
LEA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 572500000.00
LEA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 645700000.00
LEA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 572500000.00
LEA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 572500000.00
LEA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 645700000.00
LEA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 645700000.00
LEA income_statement (annual, 2023-12-31) — Net Interest Income: -101100000.00
LEA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 167700000.00
LEA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 150000000.00
LEA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -101100000.00
LEA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -108800000.00
LEA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39500000.00
LEA balance_sheet (annual, 2023-12-31) — Net PPE: 2977400000.00
LEA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -626500000.00
LEA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 17700000.00
LEA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3180900000.00
LEA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1482700000.00
LEA income_statement (annual, 2023-12-31) — Normalized Income: 572500000.00
LEA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1249300000.00
LEA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -49300000.00
LEA income_statement (annual, 2023-12-31) — Operating Income: 933200000.00
LEA income_statement (annual, 2023-12-31) — Operating Revenue: 23466900000.00
LEA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56978932.00
LEA balance_sheet (annual, 2023-12-31) — Other Current Assets: 1001400000.00
LEA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 300000.00
LEA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 107900000.00
LEA income_statement (annual, 2023-12-31) — Other Income Expense: -54900000.00
LEA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15700000.00
LEA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2343300000.00
LEA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1225100000.00
LEA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -54900000.00
LEA balance_sheet (annual, 2023-12-31) — Payables: 3818900000.00
LEA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4972700000.00
LEA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 514800000.00
LEA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 10896250.00
LEA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LEA income_statement (annual, 2023-12-31) — Pretax Income: 777200000.00
LEA balance_sheet (annual, 2023-12-31) — Properties: 0.00
LEA cash_flow (annual, 2023-12-31) — Purchase Of Business: -174500000.00
LEA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -626500000.00
LEA balance_sheet (annual, 2023-12-31) — Raw Materials: 1260700000.00
LEA balance_sheet (annual, 2023-12-31) — Receivables: 3681200000.00
LEA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 21214600000.00
LEA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 604400000.00
LEA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LEA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -296500000.00
LEA balance_sheet (annual, 2023-12-31) — Retained Earnings: 5601100000.00
LEA income_statement (annual, 2023-12-31) — Selling General And Administration: 714700000.00
LEA balance_sheet (annual, 2023-12-31) — Share Issued: 64571405.00
LEA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 67500000.00
LEA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4918800000.00
LEA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3180900000.00
LEA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LEA income_statement (annual, 2023-12-31) — Tax Provision: 180800000.00
LEA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
LEA balance_sheet (annual, 2023-12-31) — Total Assets: 14695500000.00
LEA balance_sheet (annual, 2023-12-31) — Total Capitalization: 7661400000.00
LEA balance_sheet (annual, 2023-12-31) — Total Debt: 2922300000.00
LEA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5060600000.00
LEA income_statement (annual, 2023-12-31) — Total Expenses: 22533700000.00
LEA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9634900000.00
LEA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7058600000.00
LEA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3967700000.00
LEA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 384700000.00
LEA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7592473.00
LEA balance_sheet (annual, 2023-12-31) — Treasury Stock: 1044600000.00
LEA balance_sheet (annual, 2023-12-31) — Work In Process: 141000000.00
LEA balance_sheet (annual, 2023-12-31) — Working Capital: 1969700000.00