speb/financial-data huggingface dataset:
CLS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 40300000.00
CLS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11400000.00
CLS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115900000.00
CLS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.31
CLS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 267800000.00
CLS income_statement (quarterly, 2025-09-30) — EBIT: 323700000.00
CLS income_statement (quarterly, 2025-09-30) — EBITDA: 364000000.00
CLS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 94100000.00
CLS cash_flow (quarterly, 2025-09-30) — End Cash Position: 305900000.00
CLS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -96800000.00
CLS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 274400000.00
CLS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 88900000.00
CLS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -112200000.00
CLS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -700000.00
CLS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1100000.00
CLS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13500000.00
CLS balance_sheet (quarterly, 2025-09-30) — Goodwill: 340700000.00
CLS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 616100000.00
CLS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2468800000.00
CLS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 676400000.00
CLS income_statement (quarterly, 2025-09-30) — Gross Profit: 416100000.00
CLS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 45700000.00
CLS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 121900000.00
CLS income_statement (quarterly, 2025-09-30) — Interest Expense: 12800000.00
CLS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12800000.00
CLS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13400000.00
CLS balance_sheet (quarterly, 2025-09-30) — Inventory: 2046700000.00
CLS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2812700000.00
CLS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37300000.00
CLS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CLS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 756700000.00
CLS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 756700000.00
CLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CLS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -96800000.00
CLS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CLS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CLS balance_sheet (quarterly, 2025-09-30) — Net Debt: 478200000.00
CLS income_statement (quarterly, 2025-09-30) — Net Income: 267800000.00
CLS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 267800000.00
CLS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 267800000.00
CLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 267800000.00
CLS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 267800000.00
CLS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 267800000.00
CLS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 267800000.00
CLS income_statement (quarterly, 2025-09-30) — Net Interest Income: -12800000.00
CLS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -96800000.00
CLS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -96800000.00
CLS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12800000.00
CLS balance_sheet (quarterly, 2025-09-30) — Net PPE: 676400000.00
CLS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -37300000.00
CLS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1412500000.00
CLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 99500000.00
CLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 45100000.00
CLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 99500000.00
CLS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 45100000.00
CLS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 94100000.00
CLS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 370000000.00
CLS income_statement (quarterly, 2025-09-30) — Normalized Income: 272960000.00
CLS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 126200000.00
CLS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -112200000.00
CLS income_statement (quarterly, 2025-09-30) — Operating Income: 329900000.00
CLS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3194000000.00
CLS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 115032686.00
CLS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 350900000.00
CLS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -13500000.00
CLS income_statement (quarterly, 2025-09-30) — Other Income Expense: -6200000.00
CLS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 275400000.00
CLS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8200000.00
CLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 71900000.00
CLS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 179900000.00
CLS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -200000.00
CLS balance_sheet (quarterly, 2025-09-30) — Other Properties: 676400000.00
CLS balance_sheet (quarterly, 2025-09-30) — Payables: 1801700000.00
CLS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3474900000.00
CLS income_statement (quarterly, 2025-09-30) — Pretax Income: 310900000.00
CLS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CLS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CLS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -37300000.00
CLS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1617600000.00
CLS balance_sheet (quarterly, 2025-09-30) — Receivables: 2439300000.00
CLS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2749000000.00
CLS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 40300000.00
CLS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -96800000.00
CLS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CLS income_statement (quarterly, 2025-09-30) — Research And Development: 36400000.00
CLS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4200000.00
CLS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 141200000.00
CLS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 38400000.00
CLS balance_sheet (quarterly, 2025-09-30) — Share Issued: 115032686.00
CLS income_statement (quarterly, 2025-09-30) — Special Income Charges: -4900000.00
CLS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15600000.00
CLS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2028600000.00
CLS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1412500000.00
CLS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -840000.00
CLS income_statement (quarterly, 2025-09-30) — Tax Provision: 43100000.00
CLS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
CLS balance_sheet (quarterly, 2025-09-30) — Total Assets: 6606700000.00
CLS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2785300000.00
CLS balance_sheet (quarterly, 2025-09-30) — Total Debt: 784100000.00
CLS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2028600000.00
CLS income_statement (quarterly, 2025-09-30) — Total Expenses: 2864100000.00
CLS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4578100000.00
CLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1463900000.00
CLS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1075800000.00
CLS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 325000000.00
CLS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 121900000.00
CLS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6000000.00
CLS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6000000.00
CLS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 201000000.00
CLS balance_sheet (quarterly, 2025-09-30) — Work In Process: 154700000.00
CLS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1640500000.00
CLS income_statement (annual, 2025-12-31) — +Operating Expense: 423700000.00
CLS income_statement (quarterly, 2025-12-31) — +Operating Expense: 112300000.00
CLS income_statement (annual, 2025-12-31) — +Total Revenue: 12390900000.00
CLS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3654900000.00
CLS balance_sheet (annual, 2025-12-31) — Accounts Payable: 1866100000.00
CLS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1866100000.00
CLS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2638100000.00
CLS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2638100000.00
CLS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1044700000.00
CLS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1044700000.00
CLS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 343300000.00
CLS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 343300000.00
CLS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30500000.00
CLS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30500000.00
CLS income_statement (annual, 2025-12-31) — Amortization: 45600000.00
CLS income_statement (quarterly, 2025-12-31) — Amortization: 12000000.00
CLS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 45600000.00
CLS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 12000000.00
CLS income_statement (annual, 2025-12-31) — Basic Average Shares: 115300000.00
CLS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 115000000.00
CLS income_statement (annual, 2025-12-31) — Basic EPS: 7.22
CLS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.33
CLS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 423300000.00
CLS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 305900000.00
CLS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 543800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 543800000.00
CLS cash_flow (annual, 2025-12-31) — Capital Expenditure: -201200000.00
CLS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -94700000.00
CLS balance_sheet (annual, 2025-12-31) — Capital Stock: 1619800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1619800000.00
CLS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 595600000.00
CLS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 595600000.00
CLS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 595600000.00
CLS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 595600000.00
CLS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 21400000.00
CLS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 21400000.00
CLS balance_sheet (annual, 2025-12-31) — Cash Financial: 574200000.00
CLS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 574200000.00
CLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -283500000.00
CLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 133800000.00
CLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -203700000.00
CLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -94700000.00
CLS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 659500000.00
CLS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 250600000.00
CLS cash_flow (annual, 2025-12-31) — Change In Account Payable: 909500000.00
CLS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 404700000.00
CLS cash_flow (annual, 2025-12-31) — Change In Inventory: -427400000.00
CLS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -141300000.00
CLS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25100000.00
CLS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -17800000.00
CLS cash_flow (annual, 2025-12-31) — Change In Payable: 909500000.00
CLS cash_flow (quarterly, 2025-12-31) — Change In Payable: 404700000.00
CLS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 909500000.00
CLS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 404700000.00
CLS cash_flow (annual, 2025-12-31) — Change In Receivables: -569100000.00
CLS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -198800000.00
CLS cash_flow (annual, 2025-12-31) — Change In Working Capital: -112100000.00
CLS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 46800000.00
CLS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -569100000.00
CLS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -198800000.00
CLS cash_flow (annual, 2025-12-31) — Changes In Cash: 172300000.00
CLS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 289700000.00
CLS balance_sheet (annual, 2025-12-31) — Common Stock: 1619800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Common Stock: 1619800000.00
CLS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2216300000.00
CLS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2216300000.00
CLS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 300000.00
CLS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CLS cash_flow (annual, 2025-12-31) — Common Stock Payments: -153400000.00
CLS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35700000.00
CLS income_statement (annual, 2025-12-31) — Cost Of Revenue: 10896800000.00
CLS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3221800000.00
CLS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 293400000.00
CLS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 293400000.00
CLS balance_sheet (annual, 2025-12-31) — Current Assets: 5673200000.00
CLS balance_sheet (quarterly, 2025-12-31) — Current Assets: 5673200000.00
CLS balance_sheet (annual, 2025-12-31) — Current Debt: 26000000.00
CLS balance_sheet (quarterly, 2025-12-31) — Current Debt: 26000000.00
CLS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 26000000.00
CLS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26000000.00
CLS balance_sheet (annual, 2025-12-31) — Current Liabilities: 3939600000.00
CLS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3939600000.00
CLS balance_sheet (annual, 2025-12-31) — Current Provisions: 32900000.00
CLS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 32900000.00
CLS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -68400000.00
CLS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -52300000.00
CLS cash_flow (annual, 2025-12-31) — Deferred Tax: -68400000.00
CLS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -52300000.00
CLS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 9700000.00
CLS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 9700000.00
CLS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 175700000.00
CLS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52700000.00
CLS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 45600000.00
CLS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 12000000.00
CLS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 175700000.00
CLS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52700000.00
CLS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 45600000.00
CLS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 12000000.00
CLS income_statement (annual, 2025-12-31) — Diluted Average Shares: 116200000.00
CLS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 115900000.00
CLS income_statement (annual, 2025-12-31) — Diluted EPS: 7.16
CLS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.31
CLS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 832500000.00
CLS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 267500000.00
CLS income_statement (annual, 2025-12-31) — EBIT: 1035800000.00
CLS income_statement (quarterly, 2025-12-31) — EBIT: 313900000.00
CLS income_statement (annual, 2025-12-31) — EBITDA: 1211500000.00
CLS income_statement (quarterly, 2025-12-31) — EBITDA: 366600000.00
CLS balance_sheet (annual, 2025-12-31) — Employee Benefits: 89500000.00
CLS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 89500000.00
CLS cash_flow (annual, 2025-12-31) — End Cash Position: 595600000.00
CLS cash_flow (quarterly, 2025-12-31) — End Cash Position: 595600000.00
CLS balance_sheet (annual, 2025-12-31) — Financial Assets: 400000.00
CLS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 400000.00
CLS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -283500000.00
CLS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 133800000.00
CLS balance_sheet (annual, 2025-12-31) — Finished Goods: 260300000.00
CLS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 260300000.00
CLS cash_flow (annual, 2025-12-31) — Free Cash Flow: 458300000.00
CLS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 155900000.00
CLS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -248300000.00
CLS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -60400000.00
CLS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2500000.00
CLS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -700000.00
CLS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -4700000.00
CLS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1000000.00
CLS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1700000.00
CLS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1700000.00
CLS balance_sheet (annual, 2025-12-31) — Goodwill: 333100000.00
CLS balance_sheet (quarterly, 2025-12-31) — Goodwill: 333100000.00
CLS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 605500000.00
CLS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 605500000.00
CLS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2668600000.00
CLS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2668600000.00
CLS balance_sheet (annual, 2025-12-31) — Gross PPE: 1754800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1754800000.00
CLS income_statement (annual, 2025-12-31) — Gross Profit: 1494100000.00
CLS income_statement (quarterly, 2025-12-31) — Gross Profit: 433100000.00
CLS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 174800000.00
CLS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 72900000.00
CLS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 150700000.00
CLS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 150700000.00
CLS income_statement (annual, 2025-12-31) — Interest Expense: 52600000.00
CLS income_statement (quarterly, 2025-12-31) — Interest Expense: 12600000.00
CLS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 52600000.00
CLS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12600000.00
CLS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 54100000.00
CLS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13400000.00
CLS balance_sheet (annual, 2025-12-31) — Inventory: 2188000000.00
CLS balance_sheet (quarterly, 2025-12-31) — Inventory: 2188000000.00
CLS balance_sheet (annual, 2025-12-31) — Invested Capital: 2992800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2992800000.00
CLS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -203700000.00
CLS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -94700000.00
CLS balance_sheet (annual, 2025-12-31) — Investments And Advances: 12200000.00
CLS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 12200000.00
CLS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 300000.00
CLS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CLS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
CLS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CLS balance_sheet (annual, 2025-12-31) — Land And Improvements: 32900000.00
CLS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 32900000.00
CLS balance_sheet (annual, 2025-12-31) — Long Term Debt: 750500000.00
CLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 750500000.00
CLS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 750500000.00
CLS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 750500000.00
CLS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
CLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CLS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -529000000.00
CLS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8300000.00
CLS balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 12200000.00
CLS balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 12200000.00
CLS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 47600000.00
CLS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 47600000.00
CLS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 954300000.00
CLS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 954300000.00
CLS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CLS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CLS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -153100000.00
CLS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -35700000.00
CLS balance_sheet (annual, 2025-12-31) — Net Debt: 180900000.00
CLS balance_sheet (quarterly, 2025-12-31) — Net Debt: 180900000.00
CLS income_statement (annual, 2025-12-31) — Net Income: 832500000.00
CLS income_statement (quarterly, 2025-12-31) — Net Income: 267500000.00
CLS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 832500000.00
CLS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 267500000.00
CLS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 832500000.00
CLS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 267500000.00
CLS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 832500000.00
CLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 267500000.00
CLS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 832500000.00
CLS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 267500000.00
CLS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 832500000.00
CLS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 267500000.00
CLS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 832500000.00
CLS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 267500000.00
CLS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -201200000.00
CLS income_statement (annual, 2025-12-31) — Net Interest Income: -52600000.00
CLS income_statement (quarterly, 2025-12-31) — Net Interest Income: -12600000.00
CLS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29000000.00
CLS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8300000.00
CLS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29000000.00
CLS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8300000.00
CLS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -52600000.00
CLS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12600000.00
CLS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 120200000.00
CLS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 177800000.00
CLS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2500000.00
CLS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CLS balance_sheet (annual, 2025-12-31) — Net PPE: 710100000.00
CLS balance_sheet (quarterly, 2025-12-31) — Net PPE: 710100000.00
CLS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1610800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1610800000.00
CLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 179000000.00
CLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 179000000.00
CLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 41200000.00
CLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 41200000.00
CLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 156400000.00
CLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 156400000.00
CLS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41200000.00
CLS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41200000.00
CLS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89500000.00
CLS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89500000.00
CLS income_statement (annual, 2025-12-31) — Normalized EBITDA: 1244200000.00
CLS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 372300000.00
CLS income_statement (annual, 2025-12-31) — Normalized Income: 860187906.83
CLS income_statement (quarterly, 2025-12-31) — Normalized Income: 272560570.86
CLS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 659500000.00
CLS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 250600000.00
CLS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -248300000.00
CLS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -60400000.00
CLS income_statement (annual, 2025-12-31) — Operating Income: 1070400000.00
CLS income_statement (quarterly, 2025-12-31) — Operating Income: 320800000.00
CLS income_statement (annual, 2025-12-31) — Operating Revenue: 12390900000.00
CLS income_statement (quarterly, 2025-12-31) — Operating Revenue: 3654900000.00
CLS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 114906818.00
CLS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 114906818.00
CLS balance_sheet (annual, 2025-12-31) — Other Current Assets: 251500000.00
CLS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 251500000.00
CLS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1570500000.00
CLS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1570500000.00
CLS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1700000.00
CLS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1700000.00
CLS income_statement (annual, 2025-12-31) — Other Income Expense: -34600000.00
CLS income_statement (quarterly, 2025-12-31) — Other Income Expense: -6900000.00
CLS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 272400000.00
CLS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 272400000.00
CLS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10300000.00
CLS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -16700000.00
CLS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23000000.00
CLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23000000.00
CLS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 128400000.00
CLS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 128400000.00
CLS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1900000.00
CLS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1200000.00
CLS balance_sheet (annual, 2025-12-31) — Other Properties: 223800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Other Properties: 223800000.00
CLS income_statement (annual, 2025-12-31) — Other Special Charges: -2500000.00
CLS balance_sheet (annual, 2025-12-31) — Payables: 2016800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Payables: 2016800000.00
CLS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2310200000.00
CLS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2310200000.00
CLS income_statement (annual, 2025-12-31) — Pretax Income: 983200000.00
CLS income_statement (quarterly, 2025-12-31) — Pretax Income: 301300000.00
CLS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -221600000.00
CLS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CLS balance_sheet (annual, 2025-12-31) — Properties: 0.00
CLS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CLS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CLS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CLS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -201200000.00
CLS balance_sheet (annual, 2025-12-31) — Raw Materials: 1783100000.00
CLS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1783100000.00
CLS balance_sheet (annual, 2025-12-31) — Receivables: 2638100000.00
CLS balance_sheet (quarterly, 2025-12-31) — Receivables: 2638100000.00
CLS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10766700000.00
CLS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3181100000.00
CLS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 175700000.00
CLS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52700000.00
CLS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -529000000.00
CLS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8300000.00
CLS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -153400000.00
CLS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35700000.00
CLS income_statement (annual, 2025-12-31) — Research And Development: 118200000.00
CLS income_statement (quarterly, 2025-12-31) — Research And Development: 30200000.00
CLS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 28000000.00
CLS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 6500000.00
CLS balance_sheet (annual, 2025-12-31) — Retained Earnings: 408700000.00
CLS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 408700000.00
CLS income_statement (annual, 2025-12-31) — Selling General And Administration: 259900000.00
CLS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 70100000.00
CLS balance_sheet (annual, 2025-12-31) — Share Issued: 116706818.00
CLS balance_sheet (quarterly, 2025-12-31) — Share Issued: 116706818.00
CLS income_statement (annual, 2025-12-31) — Special Income Charges: -28000000.00
CLS income_statement (quarterly, 2025-12-31) — Special Income Charges: -4700000.00
CLS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 69800000.00
CLS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13000000.00
CLS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2216300000.00
CLS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2216300000.00
CLS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1610800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1610800000.00
CLS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5012093.17
CLS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -639429.14
CLS income_statement (annual, 2025-12-31) — Tax Provision: 150700000.00
CLS income_statement (quarterly, 2025-12-31) — Tax Provision: 33800000.00
CLS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CLS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
CLS balance_sheet (annual, 2025-12-31) — Total Assets: 7213100000.00
CLS balance_sheet (quarterly, 2025-12-31) — Total Assets: 7213100000.00
CLS balance_sheet (annual, 2025-12-31) — Total Capitalization: 2966800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2966800000.00
CLS balance_sheet (annual, 2025-12-31) — Total Debt: 776500000.00
CLS balance_sheet (quarterly, 2025-12-31) — Total Debt: 776500000.00
CLS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2216300000.00
CLS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2216300000.00
CLS income_statement (annual, 2025-12-31) — Total Expenses: 11320500000.00
CLS income_statement (quarterly, 2025-12-31) — Total Expenses: 3334100000.00
CLS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4996800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4996800000.00
CLS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1539900000.00
CLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1539900000.00
CLS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1057200000.00
CLS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1057200000.00
CLS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1040700000.00
CLS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 314400000.00
CLS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 150700000.00
CLS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 150700000.00
CLS income_statement (annual, 2025-12-31) — Total Unusual Items: -32700000.00
CLS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5700000.00
CLS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32700000.00
CLS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5700000.00
CLS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1800000.00
CLS balance_sheet (annual, 2025-12-31) — Treasury Stock: 153800000.00
CLS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 153800000.00
CLS balance_sheet (annual, 2025-12-31) — Work In Process: 144600000.00
CLS balance_sheet (quarterly, 2025-12-31) — Work In Process: 144600000.00
CLS balance_sheet (annual, 2025-12-31) — Working Capital: 1733600000.00
CLS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1733600000.00
CLS income_statement (quarterly, 2026-03-31) — +Operating Expense: 169500000.00
CLS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4047000000.00
CLS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3087900000.00
CLS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3167400000.00
CLS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
CLS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -34500000.00
CLS income_statement (quarterly, 2026-03-31) — Amortization: 10900000.00
CLS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 10900000.00
CLS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 114900000.00
CLS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.85
CLS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 595600000.00
CLS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -229500000.00
CLS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1623700000.00
CLS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 378000000.00
CLS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 378000000.00
CLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -355500000.00
CLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -218400000.00
CLS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 356300000.00
CLS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1071400000.00
CLS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -484900000.00
CLS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 29800000.00
CLS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1071400000.00
CLS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1071400000.00
CLS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -529300000.00
CLS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 87000000.00
CLS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -529300000.00
CLS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -217600000.00
CLS balance_sheet (quarterly, 2026-03-31) — Common Stock: 1623700000.00
CLS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2098200000.00
CLS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -22600000.00
CLS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3609800000.00
CLS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1792400000.00
CLS balance_sheet (quarterly, 2026-03-31) — Current Assets: 6396900000.00
CLS balance_sheet (quarterly, 2026-03-31) — Current Debt: 25900000.00
CLS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25900000.00
CLS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5080600000.00
CLS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -26600000.00
CLS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -26600000.00
CLS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39600000.00
CLS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10900000.00
CLS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39600000.00
CLS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10900000.00
CLS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 115700000.00
CLS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.83
CLS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 212300000.00
CLS income_statement (quarterly, 2026-03-31) — EBIT: 272300000.00
CLS income_statement (quarterly, 2026-03-31) — EBITDA: 311900000.00
CLS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 89300000.00
CLS cash_flow (quarterly, 2026-03-31) — End Cash Position: 378000000.00
CLS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -355500000.00
CLS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 285200000.00
CLS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 126800000.00
CLS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 17000000.00
CLS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 3400000.00
CLS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -17800000.00
CLS balance_sheet (quarterly, 2026-03-31) — Goodwill: 333000000.00
CLS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 588600000.00
CLS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3201900000.00
CLS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 861100000.00
CLS income_statement (quarterly, 2026-03-31) — Gross Profit: 437200000.00
CLS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 70800000.00
CLS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 174400000.00
CLS income_statement (quarterly, 2026-03-31) — Interest Expense: 16000000.00
CLS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16000000.00
CLS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 18500000.00
CLS balance_sheet (quarterly, 2026-03-31) — Inventory: 2672900000.00
CLS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2870600000.00
CLS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -218400000.00
CLS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 170000000.00
CLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 746500000.00
CLS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 746500000.00
CLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 170000000.00
CLS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -177400000.00
CLS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -22600000.00
CLS balance_sheet (quarterly, 2026-03-31) — Net Debt: 394400000.00
CLS income_statement (quarterly, 2026-03-31) — Net Income: 212300000.00
CLS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 212300000.00
CLS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 212300000.00
CLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 212300000.00
CLS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 212300000.00
CLS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 212300000.00
CLS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 212300000.00
CLS income_statement (quarterly, 2026-03-31) — Net Interest Income: -16000000.00
CLS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7400000.00
CLS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7400000.00
CLS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16000000.00
CLS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -325500000.00
CLS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 11100000.00
CLS balance_sheet (quarterly, 2026-03-31) — Net PPE: 861100000.00
CLS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -229500000.00
CLS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1509600000.00
CLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 182300000.00
CLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 40100000.00
CLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 182300000.00
CLS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 40100000.00
CLS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 89300000.00
CLS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 307500000.00
CLS income_statement (quarterly, 2026-03-31) — Normalized Income: 208655364.81
CLS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 356300000.00
CLS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 17000000.00
CLS income_statement (quarterly, 2026-03-31) — Operating Income: 267700000.00
CLS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4047000000.00
CLS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 114969189.00
CLS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 178600000.00
CLS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -17800000.00
CLS income_statement (quarterly, 2026-03-31) — Other Income Expense: 4600000.00
CLS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 255600000.00
CLS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3500000.00
CLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 231100000.00
CLS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 205300000.00
CLS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 200000.00
CLS balance_sheet (quarterly, 2026-03-31) — Other Properties: 861100000.00
CLS balance_sheet (quarterly, 2026-03-31) — Payables: 3262300000.00
CLS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5054700000.00
CLS income_statement (quarterly, 2026-03-31) — Pretax Income: 256300000.00
CLS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CLS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -229500000.00
CLS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2247800000.00
CLS balance_sheet (quarterly, 2026-03-31) — Receivables: 3167400000.00
CLS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3581100000.00
CLS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39600000.00
CLS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -177400000.00
CLS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -22600000.00
CLS income_statement (quarterly, 2026-03-31) — Research And Development: 41200000.00
CLS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -1000000.00
CLS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 513200000.00
CLS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 117400000.00
CLS balance_sheet (quarterly, 2026-03-31) — Share Issued: 115169189.00
CLS income_statement (quarterly, 2026-03-31) — Special Income Charges: 4400000.00
CLS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30500000.00
CLS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2098200000.00
CLS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1509600000.00
CLS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 755364.81
CLS income_statement (quarterly, 2026-03-31) — Tax Provision: 44000000.00
CLS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
CLS balance_sheet (quarterly, 2026-03-31) — Total Assets: 8260000000.00
CLS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2844700000.00
CLS balance_sheet (quarterly, 2026-03-31) — Total Debt: 772400000.00
CLS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2098200000.00
CLS income_statement (quarterly, 2026-03-31) — Total Expenses: 3779300000.00
CLS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6161800000.00
CLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1863100000.00
CLS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1081200000.00
CLS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 272100000.00
CLS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 174400000.00
CLS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4400000.00
CLS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4400000.00
CLS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 200000.00
CLS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 20900000.00
CLS balance_sheet (quarterly, 2026-03-31) — Work In Process: 139900000.00
CLS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1316300000.00
CLS.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 138600000.00