speb/financial-data huggingface dataset:
LII cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1200000.00
LII cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1300000.00
LII cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LII cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25500000.00
LII balance_sheet (quarterly, 2025-03-31) — Raw Materials: 441300000.00
LII balance_sheet (quarterly, 2025-03-31) — Receivables: 651700000.00
LII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 731700000.00
LII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25600000.00
LII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
LII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -96500000.00
LII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4230300000.00
LII cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LII cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 500000.00
LII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 171300000.00
LII balance_sheet (quarterly, 2025-03-31) — Share Issued: 87170197.00
LII cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
LII cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
LII income_statement (quarterly, 2025-03-31) — Special Income Charges: -2000000.00
LII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6300000.00
LII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 852500000.00
LII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 632500000.00
LII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -543283.58
LII income_statement (quarterly, 2025-03-31) — Tax Provision: 31200000.00
LII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
LII balance_sheet (quarterly, 2025-03-31) — Total Assets: 3455400000.00
LII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1646700000.00
LII balance_sheet (quarterly, 2025-03-31) — Total Debt: 1489800000.00
LII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 852500000.00
LII income_statement (quarterly, 2025-03-31) — Total Expenses: 903000000.00
LII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2602900000.00
LII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1600400000.00
LII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1308300000.00
LII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 168000000.00
LII income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2800000.00
LII income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2800000.00
LII balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 51678069.00
LII balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4517100000.00
LII balance_sheet (quarterly, 2025-03-31) — Work In Process: 8100000.00
LII balance_sheet (quarterly, 2025-03-31) — Working Capital: 560400000.00
LII income_statement (quarterly, 2025-06-30) — +Operating Expense: 173300000.00
LII income_statement (quarterly, 2025-06-30) — +Total Revenue: 1500900000.00
LII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 582700000.00
LII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 868200000.00
LII balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1002100000.00
LII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1228300000.00
LII balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12600000.00
LII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35300000.00
LII income_statement (quarterly, 2025-06-30) — Basic EPS: 7.86
LII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 217200000.00
LII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28500000.00
LII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 423900000.00
LII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 900000.00
LII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49200000.00
LII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55100000.00
LII cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -40800000.00
LII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -227000000.00
LII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28100000.00
LII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 86800000.00
LII cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3000000.00
LII cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 52400000.00
LII cash_flow (quarterly, 2025-06-30) — Change In Inventory: -83600000.00
LII cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6100000.00
LII cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 31100000.00
LII cash_flow (quarterly, 2025-06-30) — Change In Payable: 3000000.00
LII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 55400000.00
LII cash_flow (quarterly, 2025-06-30) — Change In Receivables: -214200000.00
LII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -205200000.00
LII cash_flow (quarterly, 2025-06-30) — Changes In Cash: -168300000.00
LII balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 29000000.00
LII balance_sheet (quarterly, 2025-06-30) — Common Stock: 900000.00
LII cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -40800000.00
LII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 900500000.00
LII cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -210700000.00
LII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 978400000.00
LII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 384800000.00
LII balance_sheet (quarterly, 2025-06-30) — Current Assets: 2003500000.00
LII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 95000000.00
LII balance_sheet (quarterly, 2025-06-30) — Current Debt: 328900000.00
LII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 423900000.00
LII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1417900000.00
LII cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9600000.00
LII cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9600000.00
LII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 26800000.00
LII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 26800000.00
LII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35500000.00
LII income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.82
LII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 277600000.00
LII income_statement (quarterly, 2025-06-30) — EBIT: 353300000.00
LII income_statement (quarterly, 2025-06-30) — EBITDA: 380100000.00
LII income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2100000.00
LII cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2100000.00
LII cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 300000.00
LII balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 20500000.00
LII cash_flow (quarterly, 2025-06-30) — End Cash Position: 49200000.00
LII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -227000000.00
LII balance_sheet (quarterly, 2025-06-30) — Finished Goods: 692500000.00
LII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 58300000.00
LII cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 200000.00
LII income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 200000.00
LII income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4300000.00
LII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -61400000.00
LII balance_sheet (quarterly, 2025-06-30) — Goodwill: 220000000.00
LII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 220000000.00
LII balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 880800000.00
LII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2174100000.00
LII income_statement (quarterly, 2025-06-30) — Gross Profit: 522500000.00
LII cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 38900000.00
LII balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 26500000.00
LII income_statement (quarterly, 2025-06-30) — Interest Expense: 8300000.00
LII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8300000.00
LII cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 400000.00
LII balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -149600000.00
LII balance_sheet (quarterly, 2025-06-30) — Inventory: 1001900000.00
LII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2022400000.00
LII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28100000.00
LII cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 141100000.00
LII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 328900000.00
LII balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 793000000.00
LII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1121900000.00
LII cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LII cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4200000.00
LII cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -210700000.00
LII balance_sheet (quarterly, 2025-06-30) — Net Debt: 1072700000.00
LII income_statement (quarterly, 2025-06-30) — Net Income: 277600000.00
LII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 277600000.00
LII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 277600000.00
LII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 277600000.00
LII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 277600000.00
LII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 268300000.00
LII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 277600000.00
LII income_statement (quarterly, 2025-06-30) — Net Interest Income: -8300000.00
LII cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 24800000.00
LII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4200000.00
LII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8300000.00
LII balance_sheet (quarterly, 2025-06-30) — Net PPE: 1172000000.00
LII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28100000.00
LII cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 29000000.00
LII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 680500000.00
LII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 81400000.00
LII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 81400000.00
LII balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20500000.00
LII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 377400000.00
LII income_statement (quarterly, 2025-06-30) — Normalized Income: 275426500.00
LII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 86800000.00
LII cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -900000.00
LII income_statement (quarterly, 2025-06-30) — Operating Income: 349200000.00
LII income_statement (quarterly, 2025-06-30) — Operating Revenue: 1500900000.00
LII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35130741.00
LII balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 78300000.00
LII balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 299900000.00
LII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -61400000.00
LII income_statement (quarterly, 2025-06-30) — Other Income Expense: 4100000.00
LII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -300000.00
LII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 175800000.00
LII balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 191900000.00
LII income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -700000.00
LII balance_sheet (quarterly, 2025-06-30) — Other Properties: 2174100000.00
LII balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5900000.00
LII income_statement (quarterly, 2025-06-30) — Other Special Charges: 1800000.00
LII balance_sheet (quarterly, 2025-06-30) — Payables: 609200000.00
LII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 994000000.00
LII cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1000000.00
LII balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LII income_statement (quarterly, 2025-06-30) — Pretax Income: 345000000.00
LII cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1400000.00
LII cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -500000.00
LII cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28500000.00
LII balance_sheet (quarterly, 2025-06-30) — Raw Materials: 445700000.00
LII balance_sheet (quarterly, 2025-06-30) — Receivables: 868200000.00
LII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 978400000.00
LII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 26800000.00
LII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -116300000.00
LII cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -210700000.00
LII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4462100000.00
LII cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
LII cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 400000.00
LII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 173300000.00
LII balance_sheet (quarterly, 2025-06-30) — Share Issued: 87170197.00
LII cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 141100000.00
LII cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -112100000.00
LII income_statement (quarterly, 2025-06-30) — Special Income Charges: -1600000.00
LII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8200000.00
LII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 900500000.00
LII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 680500000.00
LII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 526500.00
LII income_statement (quarterly, 2025-06-30) — Tax Provision: 67400000.00
LII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
LII balance_sheet (quarterly, 2025-06-30) — Total Assets: 3652700000.00
LII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1693500000.00
LII balance_sheet (quarterly, 2025-06-30) — Total Debt: 1545800000.00
LII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 900500000.00
LII income_statement (quarterly, 2025-06-30) — Total Expenses: 1151700000.00
LII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2752200000.00
LII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1649200000.00
LII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1334300000.00
LII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 354000000.00
LII balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26500000.00
LII income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2700000.00
LII income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2700000.00
LII balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 52039456.00
LII balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4729400000.00
LII balance_sheet (quarterly, 2025-06-30) — Work In Process: 13300000.00
LII balance_sheet (quarterly, 2025-06-30) — Working Capital: 585600000.00
LII income_statement (quarterly, 2025-09-30) — +Operating Expense: 161600000.00
LII income_statement (quarterly, 2025-09-30) — +Total Revenue: 1426800000.00
LII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 478200000.00
LII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 758600000.00
LII balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1022300000.00
LII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1236100000.00
LII balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8700000.00
LII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35100000.00
LII income_statement (quarterly, 2025-09-30) — Basic EPS: 7.01
LII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49200000.00
LII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35600000.00
LII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 419600000.00
LII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 900000.00
LII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52900000.00
LII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 59200000.00
LII cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -45700000.00
LII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -259200000.00
LII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -36000000.00
LII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 300300000.00
LII cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -104900000.00
LII cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15400000.00
LII cash_flow (quarterly, 2025-09-30) — Change In Inventory: 8800000.00
LII cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -11400000.00
LII cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -30000000.00
LII cash_flow (quarterly, 2025-09-30) — Change In Payable: -104900000.00
LII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -89500000.00
LII cash_flow (quarterly, 2025-09-30) — Change In Receivables: 111200000.00
LII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10900000.00
LII cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5500000.00
LII balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 157000000.00
LII balance_sheet (quarterly, 2025-09-30) — Common Stock: 900000.00
LII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1070100000.00
LII cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -37900000.00
LII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 958200000.00
LII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 398900000.00
LII balance_sheet (quarterly, 2025-09-30) — Current Assets: 1898000000.00
LII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 95700000.00
LII balance_sheet (quarterly, 2025-09-30) — Current Debt: 157000000.00
LII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 252700000.00
LII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1129800000.00
LII cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 32900000.00
LII cash_flow (quarterly, 2025-09-30) — Deferred Tax: 32900000.00
LII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27000000.00
LII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27000000.00
LII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35200000.00
LII income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.98
LII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 245800000.00
LII income_statement (quarterly, 2025-09-30) — EBIT: 309300000.00
LII income_statement (quarterly, 2025-09-30) — EBITDA: 336300000.00
LII income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2500000.00
LII cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2500000.00
LII cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1800000.00
LII balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 16000000.00
LII cash_flow (quarterly, 2025-09-30) — End Cash Position: 52900000.00
LII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -259200000.00
LII balance_sheet (quarterly, 2025-09-30) — Finished Goods: 723700000.00
LII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 265100000.00
LII cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2600000.00
LII income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -400000.00
LII income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3200000.00
LII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -62000000.00
LII balance_sheet (quarterly, 2025-09-30) — Goodwill: 220000000.00
LII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 220000000.00
LII balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 767300000.00
LII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2208800000.00
LII income_statement (quarterly, 2025-09-30) — Gross Profit: 468600000.00
LII cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 47500000.00
LII income_statement (quarterly, 2025-09-30) — Interest Expense: 10500000.00
LII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10500000.00
LII cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20100000.00
LII balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -157600000.00
LII balance_sheet (quarterly, 2025-09-30) — Inventory: 991500000.00
LII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2020600000.00
LII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -36000000.00
LII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 536000000.00
LII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 323900000.00
LII balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 793500000.00
LII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1117400000.00
LII cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
LII cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -305000000.00
LII cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -37900000.00
LII balance_sheet (quarterly, 2025-09-30) — Net Debt: 897600000.00
LII income_statement (quarterly, 2025-09-30) — Net Income: 245800000.00
LII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 245800000.00
LII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 245800000.00
LII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 245800000.00
LII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 245800000.00
LII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 245800000.00
LII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 245800000.00
LII income_statement (quarterly, 2025-09-30) — Net Interest Income: -10500000.00
LII cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -600000.00
LII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -177000000.00
LII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -305000000.00
LII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10500000.00
LII cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
LII balance_sheet (quarterly, 2025-09-30) — Net PPE: 1186500000.00
LII cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -35400000.00
LII cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 128000000.00
LII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 850100000.00
LII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 49300000.00
LII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 49300000.00
LII balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16000000.00
LII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 335600000.00
LII income_statement (quarterly, 2025-09-30) — Normalized Income: 245223900.00
LII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 300700000.00
LII cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1200000.00
LII income_statement (quarterly, 2025-09-30) — Operating Income: 307000000.00
LII income_statement (quarterly, 2025-09-30) — Operating Revenue: 1426800000.00
LII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35073516.00
LII balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 88700000.00
LII balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -62000000.00
LII income_statement (quarterly, 2025-09-30) — Other Income Expense: 2300000.00
LII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5100000.00
LII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 170800000.00
LII balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 191300000.00
LII income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -900000.00
LII balance_sheet (quarterly, 2025-09-30) — Other Properties: 2208800000.00
LII balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6300000.00
LII income_statement (quarterly, 2025-09-30) — Other Special Charges: 2100000.00
LII balance_sheet (quarterly, 2025-09-30) — Payables: 478200000.00
LII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 877100000.00
LII cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 1100000.00
LII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LII income_statement (quarterly, 2025-09-30) — Pretax Income: 298800000.00
LII cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1400000.00
LII cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -2600000.00
LII cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -35600000.00
LII balance_sheet (quarterly, 2025-09-30) — Raw Materials: 414100000.00
LII balance_sheet (quarterly, 2025-09-30) — Receivables: 758600000.00
LII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 958200000.00
LII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27000000.00
LII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -713000000.00
LII cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -37900000.00
LII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4662500000.00
LII cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
LII cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 200000.00
LII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 161600000.00
LII balance_sheet (quarterly, 2025-09-30) — Share Issued: 87170197.00
LII cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 536000000.00
LII cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -408000000.00
LII income_statement (quarterly, 2025-09-30) — Special Income Charges: -2500000.00
LII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6300000.00
LII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1070100000.00
LII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 850100000.00
LII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 123900.00
LII income_statement (quarterly, 2025-09-30) — Tax Provision: 53000000.00
LII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
LII balance_sheet (quarterly, 2025-09-30) — Total Assets: 3524600000.00
LII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1863600000.00
LII balance_sheet (quarterly, 2025-09-30) — Total Debt: 1370100000.00
LII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1070100000.00
LII income_statement (quarterly, 2025-09-30) — Total Expenses: 1119800000.00
LII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2454500000.00
LII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1626600000.00
LII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1324700000.00
LII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 310200000.00
LII income_statement (quarterly, 2025-09-30) — Total Unusual Items: 700000.00
LII income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 700000.00
LII balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 52096681.00
LII balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4767400000.00
LII balance_sheet (quarterly, 2025-09-30) — Work In Process: 11300000.00
LII balance_sheet (quarterly, 2025-09-30) — Working Capital: 768200000.00
LII income_statement (annual, 2025-12-31) — +Operating Expense: 681600000.00
LII income_statement (quarterly, 2025-12-31) — +Operating Expense: 175600000.00
LII income_statement (annual, 2025-12-31) — +Total Revenue: 5195300000.00
LII income_statement (quarterly, 2025-12-31) — +Total Revenue: 1195000000.00
LII balance_sheet (annual, 2025-12-31) — Accounts Payable: 438000000.00
LII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 438000000.00
LII balance_sheet (annual, 2025-12-31) — Accounts Receivable: 578800000.00
LII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 578800000.00
LII balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1043900000.00
LII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1043900000.00
LII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1243000000.00
LII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1243000000.00
LII balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
LII balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8500000.00
LII cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LII income_statement (annual, 2025-12-31) — Basic Average Shares: 35200000.00
LII income_statement (quarterly, 2025-12-31) — Basic Average Shares: 34900000.00
LII income_statement (annual, 2025-12-31) — Basic EPS: 22.89
LII income_statement (quarterly, 2025-12-31) — Basic EPS: 4.08
LII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 415100000.00
LII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52900000.00
LII balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 475100000.00
LII balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 475100000.00
LII cash_flow (annual, 2025-12-31) — Capital Expenditure: -118800000.00
LII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29200000.00
LII balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 451200000.00
LII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 451200000.00
LII balance_sheet (annual, 2025-12-31) — Capital Stock: 900000.00
LII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 900000.00
LII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34200000.00
LII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34200000.00
LII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34700000.00
LII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34700000.00
LII cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -173000000.00
LII cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -45600000.00
LII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -465700000.00
LII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 161700000.00
LII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -655600000.00
LII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -568000000.00
LII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 757600000.00
LII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 406300000.00
LII cash_flow (annual, 2025-12-31) — Change In Account Payable: -74200000.00
LII cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -57500000.00
LII cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -69500000.00
LII cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -32200000.00
LII cash_flow (annual, 2025-12-31) — Change In Inventory: -228200000.00
LII cash_flow (quarterly, 2025-12-31) — Change In Inventory: 56000000.00
LII cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -27800000.00
LII cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -20800000.00
LII cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 78600000.00
LII cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 51400000.00
LII cash_flow (annual, 2025-12-31) — Change In Payable: -74200000.00
LII cash_flow (quarterly, 2025-12-31) — Change In Payable: -57500000.00
LII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -143700000.00
LII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -89700000.00
LII cash_flow (annual, 2025-12-31) — Change In Receivables: 108900000.00
LII cash_flow (quarterly, 2025-12-31) — Change In Receivables: 203600000.00
LII cash_flow (annual, 2025-12-31) — Change In Working Capital: -212200000.00
LII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 200500000.00
LII cash_flow (annual, 2025-12-31) — Changes In Cash: -363700000.00
LII cash_flow (quarterly, 2025-12-31) — Changes In Cash: -400000.00
LII balance_sheet (annual, 2025-12-31) — Commercial Paper: 226000000.00
LII balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 226000000.00
LII balance_sheet (annual, 2025-12-31) — Common Stock: 900000.00
LII balance_sheet (quarterly, 2025-12-31) — Common Stock: 900000.00
LII cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -173000000.00
LII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1163100000.00
LII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1163100000.00
LII cash_flow (annual, 2025-12-31) — Common Stock Payments: -501500000.00
LII cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -156400000.00
LII balance_sheet (annual, 2025-12-31) — Construction In Progress: 109000000.00
LII balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 109000000.00
LII income_statement (annual, 2025-12-31) — Cost Of Revenue: 3460500000.00
LII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 779800000.00
LII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 232600000.00
LII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 232600000.00
LII balance_sheet (annual, 2025-12-31) — Current Assets: 1903800000.00
LII balance_sheet (quarterly, 2025-12-31) — Current Assets: 1903800000.00
LII balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 107200000.00
LII balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 107200000.00
LII balance_sheet (annual, 2025-12-31) — Current Debt: 226000000.00
LII balance_sheet (quarterly, 2025-12-31) — Current Debt: 226000000.00
LII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 333200000.00
LII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 333200000.00
LII balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10500000.00
LII balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10500000.00
LII balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10500000.00
LII balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10500000.00
LII balance_sheet (annual, 2025-12-31) — Current Liabilities: 1191800000.00
LII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1191800000.00
LII balance_sheet (annual, 2025-12-31) — Current Provisions: 25300000.00
LII balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25300000.00
LII cash_flow (annual, 2025-12-31) — Deferred Income Tax: 20200000.00
LII cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2000000.00
LII cash_flow (annual, 2025-12-31) — Deferred Tax: 20200000.00
LII cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2000000.00
LII cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 112500000.00
LII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 33100000.00
LII cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112500000.00
LII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 33100000.00
LII income_statement (annual, 2025-12-31) — Diluted Average Shares: 35400000.00
LII income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35100000.00
LII income_statement (annual, 2025-12-31) — Diluted EPS: 22.79
LII income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.07
LII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 805800000.00
LII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 162100000.00
LII cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6600000.00
LII cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 500000.00
LII income_statement (annual, 2025-12-31) — EBIT: 1043200000.00
LII income_statement (quarterly, 2025-12-31) — EBIT: 226000000.00
LII income_statement (annual, 2025-12-31) — EBITDA: 1155700000.00
LII income_statement (quarterly, 2025-12-31) — EBITDA: 259100000.00
LII income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 6000000.00
LII income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 200000.00
LII cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -6000000.00
LII cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -200000.00
LII cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1300000.00
LII cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
LII balance_sheet (annual, 2025-12-31) — Employee Benefits: 18700000.00
LII balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 18700000.00
LII cash_flow (annual, 2025-12-31) — End Cash Position: 52700000.00
LII cash_flow (quarterly, 2025-12-31) — End Cash Position: 52700000.00
LII cash_flow (annual, 2025-12-31) — Financing Cash Flow: -465700000.00
LII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 161700000.00
LII balance_sheet (annual, 2025-12-31) — Finished Goods: 719100000.00
LII balance_sheet (quarterly, 2025-12-31) — Finished Goods: 719100000.00
LII cash_flow (annual, 2025-12-31) — Free Cash Flow: 638800000.00
LII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 376700000.00
LII cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 4800000.00
LII cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2500000.00
LII cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -900000.00
LII income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 900000.00
LII income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -1100000.00
LII income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1000000.00
LII income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10500000.00
LII income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3900000.00
LII balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -48500000.00
LII balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -48500000.00
LII balance_sheet (annual, 2025-12-31) — Goodwill: 497200000.00
LII balance_sheet (quarterly, 2025-12-31) — Goodwill: 497200000.00
LII balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 770200000.00
LII balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 770200000.00
LII balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 587300000.00
LII balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 587300000.00
LII balance_sheet (annual, 2025-12-31) — Gross PPE: 2287400000.00
LII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2287400000.00
LII income_statement (annual, 2025-12-31) — Gross Profit: 1734800000.00
LII income_statement (quarterly, 2025-12-31) — Gross Profit: 415200000.00
LII cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 103800000.00
LII cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12300000.00
LII balance_sheet (annual, 2025-12-31) — Income Tax Payable: 46400000.00
LII balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 46400000.00
LII income_statement (annual, 2025-12-31) — Interest Expense: 46400000.00
LII income_statement (quarterly, 2025-12-31) — Interest Expense: 21400000.00
LII income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46400000.00
LII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 21400000.00
LII income_statement (annual, 2025-12-31) — Interest Income: 5500000.00
LII income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5500000.00
LII cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 46500000.00
LII cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6800000.00
LII balance_sheet (annual, 2025-12-31) — Interest Payable: 10000000.00
LII balance_sheet (quarterly, 2025-12-31) — Interest Payable: 10000000.00
LII balance_sheet (annual, 2025-12-31) — Inventory: 1152600000.00
LII balance_sheet (quarterly, 2025-12-31) — Inventory: 1152600000.00
LII balance_sheet (annual, 2025-12-31) — Invested Capital: 2482600000.00
LII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2482600000.00
LII cash_flow (annual, 2025-12-31) — Investing Cash Flow: -655600000.00
LII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -568000000.00
LII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1868800000.00
LII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1191700000.00
LII balance_sheet (annual, 2025-12-31) — Land And Improvements: 46400000.00
LII balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46400000.00
LII balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 344000000.00
LII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 344000000.00
LII balance_sheet (annual, 2025-12-31) — Long Term Debt: 1093500000.00
LII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1093500000.00
LII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1437500000.00
LII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1437500000.00
LII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 300000000.00
LII cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 300000000.00
LII cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -518900000.00
LII cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -204700000.00
LII balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1192200000.00
LII balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1192200000.00
LII cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -545000000.00
LII cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -545000000.00
LII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -501500000.00
LII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -156400000.00
LII balance_sheet (annual, 2025-12-31) — Net Debt: 1285300000.00
LII balance_sheet (quarterly, 2025-12-31) — Net Debt: 1285300000.00
LII income_statement (annual, 2025-12-31) — Net Income: 805800000.00
LII income_statement (quarterly, 2025-12-31) — Net Income: 162100000.00
LII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 805800000.00
LII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 162100000.00
LII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 805800000.00
LII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 162100000.00
LII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 805800000.00
LII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162100000.00
LII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 805800000.00
LII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162100000.00
LII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 805800000.00
LII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 162100000.00
LII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 805800000.00
LII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 162100000.00
LII income_statement (annual, 2025-12-31) — Net Interest Income: -40900000.00
LII income_statement (quarterly, 2025-12-31) — Net Interest Income: -15900000.00
LII cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6800000.00
LII cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5900000.00
LII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 207100000.00
LII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 364300000.00
LII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -218900000.00
LII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 95300000.00
LII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40900000.00
LII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15900000.00
LII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2300000.00
LII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -600000.00
LII balance_sheet (annual, 2025-12-31) — Net PPE: 1243500000.00
LII balance_sheet (quarterly, 2025-12-31) — Net PPE: 1243500000.00
LII cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -117400000.00
LII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -28900000.00
LII cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 426000000.00
LII cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 269000000.00
LII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 392900000.00
LII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 392900000.00
LII balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12900000.00
LII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12900000.00
LII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12900000.00
LII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12900000.00
LII balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18700000.00
LII balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18700000.00
LII income_statement (annual, 2025-12-31) — Normalized EBITDA: 1173400000.00
LII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 277200000.00
LII income_statement (annual, 2025-12-31) — Normalized Income: 820101600.00
LII income_statement (quarterly, 2025-12-31) — Normalized Income: 176440224.83
LII cash_flow (annual, 2025-12-31) — Operating Cash Flow: 757600000.00
LII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 405900000.00
LII cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2200000.00