speb/financial-data huggingface dataset:
LEG balance_sheet (quarterly, 2025-03-31) — Current Assets: 1784100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52000000.00
LEG balance_sheet (quarterly, 2025-03-31) — Current Debt: 1300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 53300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 810400000.00
LEG cash_flow (quarterly, 2025-03-31) — Depreciation: 26200000.00
LEG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31600000.00
LEG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5000000.00
LEG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31600000.00
LEG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5000000.00
LEG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138600000.00
LEG income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
LEG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30600000.00
LEG income_statement (quarterly, 2025-03-31) — EBIT: 63900000.00
LEG income_statement (quarterly, 2025-03-31) — EBITDA: 95500000.00
LEG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1700000.00
LEG cash_flow (quarterly, 2025-03-31) — End Cash Position: 412600000.00
LEG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 60000000.00
LEG balance_sheet (quarterly, 2025-03-31) — Finished Goods: 320300000.00
LEG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6500000.00
LEG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -92500000.00
LEG balance_sheet (quarterly, 2025-03-31) — Goodwill: 734900000.00
LEG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 833300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 537100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2408800000.00
LEG income_statement (quarterly, 2025-03-31) — Gross Profit: 190000000.00
LEG income_statement (quarterly, 2025-03-31) — Interest Expense: 18800000.00
LEG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18800000.00
LEG income_statement (quarterly, 2025-03-31) — Interest Income: 1000000.00
LEG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000000.00
LEG balance_sheet (quarterly, 2025-03-31) — Inventory: 678300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2683200000.00
LEG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 8300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 119300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1935100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2054400000.00
LEG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1460100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 800000.00
LEG income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
LEG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LEG cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2000000.00
LEG balance_sheet (quarterly, 2025-03-31) — Net Debt: 1523800000.00
LEG income_statement (quarterly, 2025-03-31) — Net Income: 30600000.00
LEG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30600000.00
LEG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30600000.00
LEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30600000.00
LEG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30600000.00
LEG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30600000.00
LEG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30600000.00
LEG income_statement (quarterly, 2025-03-31) — Net Interest Income: -17800000.00
LEG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 69000000.00
LEG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -100000.00
LEG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17800000.00
LEG cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -300000.00
LEG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7200000.00
LEG balance_sheet (quarterly, 2025-03-31) — Net PPE: 855700000.00
LEG cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -13300000.00
LEG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 69100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -86500000.00
LEG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 50600000.00
LEG balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 50600000.00
LEG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93400000.00
LEG income_statement (quarterly, 2025-03-31) — Normalized Income: 29175166.30
LEG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6800000.00
LEG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2100000.00
LEG income_statement (quarterly, 2025-03-31) — Operating Income: 61400000.00
LEG income_statement (quarterly, 2025-03-31) — Operating Revenue: 1022100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 135144514.00
LEG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47900000.00
LEG balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 78000000.00
LEG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -92500000.00
LEG income_statement (quarterly, 2025-03-31) — Other Income Expense: 1500000.00
LEG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 98400000.00
LEG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 275800000.00
LEG balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 77600000.00
LEG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -600000.00
LEG balance_sheet (quarterly, 2025-03-31) — Other Properties: 163600000.00
LEG balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11200000.00
LEG balance_sheet (quarterly, 2025-03-31) — Payables: 476500000.00
LEG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 679100000.00
LEG income_statement (quarterly, 2025-03-31) — Pretax Income: 45100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LEG cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1200000.00
LEG cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -13300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Raw Materials: 316900000.00
LEG balance_sheet (quarterly, 2025-03-31) — Receivables: 558100000.00
LEG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 805500000.00
LEG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31600000.00
LEG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100000.00
LEG cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
LEG income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
LEG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2088200000.00
LEG cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LEG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 123600000.00
LEG balance_sheet (quarterly, 2025-03-31) — Share Issued: 135144514.00
LEG income_statement (quarterly, 2025-03-31) — Special Income Charges: 2100000.00
LEG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8200000.00
LEG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 746800000.00
LEG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -86500000.00
LEG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 675166.30
LEG income_statement (quarterly, 2025-03-31) — Tax Provision: 14500000.00
LEG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
LEG balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24600000.00
LEG balance_sheet (quarterly, 2025-03-31) — Total Assets: 3748900000.00
LEG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2681900000.00
LEG balance_sheet (quarterly, 2025-03-31) — Total Debt: 2107700000.00
LEG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 747600000.00
LEG income_statement (quarterly, 2025-03-31) — Total Expenses: 960700000.00
LEG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3001300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1964800000.00
LEG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2190900000.00
LEG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2100000.00
LEG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1806300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Work In Process: 41100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Working Capital: 973700000.00
LEG income_statement (quarterly, 2025-06-30) — +Operating Expense: 122000000.00
LEG income_statement (quarterly, 2025-06-30) — +Total Revenue: 1058000000.00
LEG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 468400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 542200000.00
LEG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1601500000.00
LEG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 552000000.00
LEG balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14900000.00
LEG income_statement (quarterly, 2025-06-30) — Amortization: 3600000.00
LEG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3900000.00
LEG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3900000.00
LEG income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3600000.00
LEG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4500000.00
LEG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 94800000.00
LEG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 138500000.00
LEG income_statement (quarterly, 2025-06-30) — Basic EPS: 0.38
LEG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 412600000.00
LEG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 759900000.00
LEG cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8500000.00
LEG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 162100000.00
LEG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
LEG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 368800000.00
LEG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 368800000.00
LEG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6800000.00
LEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -153800000.00
LEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16400000.00
LEG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 84000000.00
LEG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9500000.00
LEG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5200000.00
LEG cash_flow (quarterly, 2025-06-30) — Change In Inventory: 29600000.00
LEG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7000000.00
LEG cash_flow (quarterly, 2025-06-30) — Change In Payable: -9500000.00
LEG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14700000.00
LEG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8500000.00
LEG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16400000.00
LEG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -53400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
LEG cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6800000.00
LEG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 855000000.00
LEG cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -300000.00
LEG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 865400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 201300000.00
LEG balance_sheet (quarterly, 2025-06-30) — Current Assets: 1742700000.00
LEG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 50900000.00
LEG balance_sheet (quarterly, 2025-06-30) — Current Debt: 1300000.00
LEG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 52200000.00
LEG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 802300000.00
LEG cash_flow (quarterly, 2025-06-30) — Depreciation: 25800000.00
LEG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 29700000.00
LEG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3600000.00
LEG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29700000.00
LEG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3600000.00
LEG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 139600000.00
LEG income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.38
LEG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 52500000.00
LEG income_statement (quarterly, 2025-06-30) — EBIT: 92200000.00
LEG income_statement (quarterly, 2025-06-30) — EBITDA: 121900000.00
LEG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9600000.00
LEG cash_flow (quarterly, 2025-06-30) — End Cash Position: 368800000.00
LEG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -153800000.00
LEG balance_sheet (quarterly, 2025-06-30) — Finished Goods: 299400000.00
LEG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 75500000.00
LEG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 19300000.00
LEG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3100000.00
LEG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -32900000.00
LEG balance_sheet (quarterly, 2025-06-30) — Goodwill: 751200000.00
LEG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 849000000.00
LEG balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 557100000.00
LEG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2442800000.00
LEG income_statement (quarterly, 2025-06-30) — Gross Profit: 192600000.00
LEG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 900000.00
LEG income_statement (quarterly, 2025-06-30) — Interest Expense: 20500000.00
LEG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20500000.00
LEG income_statement (quarterly, 2025-06-30) — Interest Income: 1800000.00
LEG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1800000.00
LEG balance_sheet (quarterly, 2025-06-30) — Inventory: 648600000.00
LEG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2648500000.00
LEG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 38400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 8400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 111200000.00
LEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1792200000.00
LEG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1903400000.00
LEG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
LEG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1489600000.00
LEG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 800000.00
LEG income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
LEG cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -300000.00
LEG balance_sheet (quarterly, 2025-06-30) — Net Debt: 1424700000.00
LEG income_statement (quarterly, 2025-06-30) — Net Income: 52500000.00
LEG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 52500000.00
LEG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 52500000.00
LEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 52500000.00
LEG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 52500000.00
LEG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 52500000.00
LEG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 52500000.00
LEG income_statement (quarterly, 2025-06-30) — Net Interest Income: -18700000.00
LEG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -146400000.00
LEG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
LEG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18700000.00
LEG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -300000.00
LEG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 24900000.00
LEG balance_sheet (quarterly, 2025-06-30) — Net PPE: 841300000.00
LEG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8500000.00
LEG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -146400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6000000.00
LEG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 51800000.00
LEG balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51800000.00
LEG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 103200000.00
LEG income_statement (quarterly, 2025-06-30) — Normalized Income: 38849000.00
LEG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 84000000.00
LEG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -19300000.00
LEG income_statement (quarterly, 2025-06-30) — Operating Income: 70600000.00
LEG income_statement (quarterly, 2025-06-30) — Operating Revenue: 1058000000.00
LEG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135300000.00
LEG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 53300000.00
LEG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1300000.00
LEG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -32900000.00
LEG income_statement (quarterly, 2025-06-30) — Other Income Expense: 19800000.00
LEG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 97800000.00
LEG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3100000.00
LEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 270700000.00
LEG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 82000000.00
LEG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1100000.00
LEG balance_sheet (quarterly, 2025-06-30) — Other Properties: 154900000.00
LEG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9600000.00
LEG balance_sheet (quarterly, 2025-06-30) — Payables: 468400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 669700000.00
LEG income_statement (quarterly, 2025-06-30) — Pretax Income: 71700000.00
LEG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LEG cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 600000.00
LEG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8500000.00
LEG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 307800000.00
LEG balance_sheet (quarterly, 2025-06-30) — Receivables: 577200000.00
LEG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 839300000.00
LEG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29700000.00
LEG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LEG cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -300000.00
LEG income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2800000.00
LEG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2133800000.00
LEG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 118400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Share Issued: 135300000.00
LEG income_statement (quarterly, 2025-06-30) — Special Income Charges: 15600000.00
LEG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4300000.00
LEG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 855000000.00
LEG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6000000.00
LEG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 5049000.00
LEG income_statement (quarterly, 2025-06-30) — Tax Provision: 19200000.00
LEG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
LEG balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 25400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Total Assets: 3703700000.00
LEG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2647200000.00
LEG balance_sheet (quarterly, 2025-06-30) — Total Debt: 1955600000.00
LEG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 855800000.00
LEG income_statement (quarterly, 2025-06-30) — Total Expenses: 987400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2847900000.00
LEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1961000000.00
LEG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2045600000.00
LEG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 18700000.00
LEG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 18700000.00
LEG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1799900000.00
LEG balance_sheet (quarterly, 2025-06-30) — Work In Process: 41400000.00
LEG balance_sheet (quarterly, 2025-06-30) — Working Capital: 940400000.00
LEG income_statement (quarterly, 2025-09-30) — +Operating Expense: 128300000.00
LEG income_statement (quarterly, 2025-09-30) — +Total Revenue: 1036400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 485300000.00
LEG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 536100000.00
LEG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1562000000.00
LEG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 550400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -17900000.00
LEG income_statement (quarterly, 2025-09-30) — Amortization: 3800000.00
LEG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4200000.00
LEG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4200000.00
LEG income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3800000.00
LEG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3600000.00
LEG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 138700000.00
LEG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.92
LEG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 368800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 760800000.00
LEG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 166300000.00
LEG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
LEG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 460700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 460700000.00
LEG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6700000.00
LEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -312900000.00
LEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 277800000.00
LEG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 125900000.00
LEG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9600000.00
LEG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 33900000.00
LEG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6300000.00
LEG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5600000.00
LEG cash_flow (quarterly, 2025-09-30) — Change In Payable: 9600000.00
LEG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 43500000.00
LEG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7500000.00
LEG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 62900000.00
LEG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 90800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
LEG cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 971800000.00
LEG cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100000.00
LEG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 842700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 228800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Current Assets: 1708800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46300000.00
LEG balance_sheet (quarterly, 2025-09-30) — Current Debt: 1400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 47700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 794100000.00
LEG cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1200000.00
LEG cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1200000.00
LEG cash_flow (quarterly, 2025-09-30) — Depreciation: 25200000.00
LEG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29400000.00
LEG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3800000.00
LEG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29400000.00
LEG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3800000.00
LEG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 140200000.00
LEG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.91
LEG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 127100000.00
LEG income_statement (quarterly, 2025-09-30) — EBIT: 172900000.00
LEG income_statement (quarterly, 2025-09-30) — EBITDA: 202300000.00
LEG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1100000.00
LEG cash_flow (quarterly, 2025-09-30) — End Cash Position: 460700000.00
LEG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -312900000.00
LEG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 264700000.00
LEG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 110100000.00
LEG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 86800000.00
LEG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 15800000.00
LEG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3600000.00
LEG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -38400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Goodwill: 748500000.00
LEG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 843400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 554000000.00
LEG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2395100000.00
LEG income_statement (quarterly, 2025-09-30) — Gross Profit: 193700000.00
LEG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 800000.00
LEG income_statement (quarterly, 2025-09-30) — Interest Expense: 18500000.00
LEG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18500000.00
LEG income_statement (quarterly, 2025-09-30) — Interest Income: 1800000.00
LEG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Inventory: 634000000.00
LEG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2469000000.00
LEG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 277800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 37400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 120000000.00
LEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1495800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1615800000.00
LEG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LEG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1437000000.00
LEG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 600000.00
LEG income_statement (quarterly, 2025-09-30) — Minority Interests: -100000.00
LEG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100000.00
LEG balance_sheet (quarterly, 2025-09-30) — Net Debt: 1036500000.00
LEG income_statement (quarterly, 2025-09-30) — Net Income: 127100000.00
LEG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 127100000.00
LEG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 127200000.00
LEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 127100000.00
LEG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 127100000.00
LEG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 127200000.00
LEG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 127200000.00
LEG income_statement (quarterly, 2025-09-30) — Net Interest Income: -16700000.00
LEG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -299600000.00
LEG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
LEG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16700000.00
LEG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6500000.00
LEG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 17500000.00
LEG balance_sheet (quarterly, 2025-09-30) — Net PPE: 833100000.00
LEG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15800000.00
LEG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -299600000.00
LEG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 128400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 56600000.00
LEG balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 56600000.00
LEG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 98600000.00
LEG income_statement (quarterly, 2025-09-30) — Normalized Income: 42066000.00
LEG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 125900000.00
LEG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -102600000.00
LEG income_statement (quarterly, 2025-09-30) — Operating Income: 65400000.00
LEG income_statement (quarterly, 2025-09-30) — Operating Revenue: 1036400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 135350969.00
LEG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32300000.00
LEG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -38400000.00
LEG income_statement (quarterly, 2025-09-30) — Other Income Expense: 105700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 94900000.00
LEG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2100000.00
LEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 139700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 86100000.00
LEG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2000000.00
LEG balance_sheet (quarterly, 2025-09-30) — Other Properties: 159900000.00
LEG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 14400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Payables: 485300000.00
LEG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 714100000.00
LEG income_statement (quarterly, 2025-09-30) — Pretax Income: 154400000.00
LEG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LEG cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2700000.00
LEG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 324600000.00
LEG balance_sheet (quarterly, 2025-09-30) — Receivables: 568400000.00
LEG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 817100000.00
LEG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29400000.00
LEG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LEG cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100000.00
LEG income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2253900000.00
LEG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 124500000.00
LEG balance_sheet (quarterly, 2025-09-30) — Share Issued: 135350969.00
LEG income_statement (quarterly, 2025-09-30) — Special Income Charges: 100100000.00
LEG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3600000.00
LEG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 971800000.00
LEG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 128400000.00
LEG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 18666000.00
LEG income_statement (quarterly, 2025-09-30) — Tax Provision: 27200000.00
LEG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
LEG balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 17900000.00
LEG balance_sheet (quarterly, 2025-09-30) — Total Assets: 3525000000.00
LEG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2467600000.00
LEG balance_sheet (quarterly, 2025-09-30) — Total Debt: 1663500000.00
LEG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 972400000.00
LEG income_statement (quarterly, 2025-09-30) — Total Expenses: 971000000.00
LEG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2552600000.00
LEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1816200000.00
LEG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1758500000.00
LEG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 103700000.00
LEG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 103700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1796100000.00
LEG balance_sheet (quarterly, 2025-09-30) — Work In Process: 44700000.00
LEG balance_sheet (quarterly, 2025-09-30) — Working Capital: 914700000.00
LEG income_statement (annual, 2025-12-31) — +Operating Expense: 504500000.00
LEG income_statement (quarterly, 2025-12-31) — +Operating Expense: 125600000.00
LEG income_statement (annual, 2025-12-31) — +Total Revenue: 4055100000.00
LEG income_statement (quarterly, 2025-12-31) — +Total Revenue: 938600000.00
LEG balance_sheet (annual, 2025-12-31) — Accounts Payable: 466600000.00
LEG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 466600000.00
LEG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 433700000.00
LEG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 433700000.00
LEG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1565100000.00
LEG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1565100000.00
LEG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 550300000.00
LEG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 550300000.00
LEG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19700000.00
LEG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19700000.00
LEG income_statement (annual, 2025-12-31) — Amortization: 16200000.00
LEG income_statement (quarterly, 2025-12-31) — Amortization: 3800000.00
LEG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17700000.00
LEG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4200000.00
LEG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 17700000.00
LEG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4200000.00
LEG income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 16200000.00
LEG income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3800000.00
LEG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 31500000.00
LEG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 18600000.00
LEG income_statement (annual, 2025-12-31) — Basic Average Shares: 138500000.00
LEG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 138900000.00
LEG income_statement (annual, 2025-12-31) — Basic EPS: 1.70
LEG income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
LEG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 350200000.00
LEG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 460700000.00
LEG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 752400000.00
LEG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 752400000.00
LEG cash_flow (annual, 2025-12-31) — Capital Expenditure: -57200000.00
LEG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19600000.00
LEG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 158200000.00
LEG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 158200000.00
LEG balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
LEG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
LEG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 587400000.00
LEG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 587400000.00
LEG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 587400000.00
LEG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 587400000.00
LEG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27000000.00
LEG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6800000.00
LEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -413200000.00
LEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6500000.00
LEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 293300000.00
LEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5200000.00
LEG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 338200000.00
LEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 121500000.00
LEG cash_flow (annual, 2025-12-31) — Change In Account Payable: -27500000.00
LEG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -22500000.00
LEG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4300000.00
LEG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -7600000.00
LEG cash_flow (annual, 2025-12-31) — Change In Inventory: 35000000.00
LEG cash_flow (quarterly, 2025-12-31) — Change In Inventory: 11500000.00
LEG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5300000.00
LEG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -9200000.00
LEG cash_flow (annual, 2025-12-31) — Change In Payable: -27500000.00
LEG cash_flow (quarterly, 2025-12-31) — Change In Payable: -22500000.00
LEG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -31800000.00
LEG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -30100000.00
LEG cash_flow (annual, 2025-12-31) — Change In Receivables: 85400000.00
LEG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 96000000.00
LEG cash_flow (annual, 2025-12-31) — Change In Working Capital: 83300000.00
LEG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 68200000.00
LEG cash_flow (annual, 2025-12-31) — Changes In Cash: 218300000.00
LEG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 120200000.00
LEG balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
LEG balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
LEG cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27000000.00
LEG cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6800000.00
LEG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1022100000.00
LEG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1022100000.00
LEG cash_flow (annual, 2025-12-31) — Common Stock Payments: -2400000.00
LEG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
LEG income_statement (annual, 2025-12-31) — Cost Of Revenue: 3311000000.00
LEG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 770800000.00
LEG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 84500000.00
LEG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 84500000.00
LEG balance_sheet (annual, 2025-12-31) — Current Assets: 1743600000.00
LEG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1743600000.00
LEG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51500000.00
LEG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51500000.00
LEG balance_sheet (annual, 2025-12-31) — Current Debt: 1500000.00
LEG balance_sheet (quarterly, 2025-12-31) — Current Debt: 1500000.00
LEG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 53000000.00
LEG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 53000000.00
LEG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10500000.00
LEG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10500000.00
LEG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10500000.00
LEG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10500000.00
LEG balance_sheet (annual, 2025-12-31) — Current Liabilities: 775000000.00
LEG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 775000000.00
LEG cash_flow (annual, 2025-12-31) — Deferred Income Tax: -20200000.00
LEG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -19800000.00
LEG cash_flow (annual, 2025-12-31) — Deferred Tax: -20200000.00
LEG cash_flow (quarterly, 2025-12-31) — Deferred Tax: -19800000.00
LEG balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 11600000.00
LEG balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 11600000.00
LEG cash_flow (annual, 2025-12-31) — Depreciation: 104700000.00
LEG cash_flow (quarterly, 2025-12-31) — Depreciation: 27500000.00
LEG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 122400000.00
LEG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31700000.00
LEG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16200000.00
LEG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3800000.00
LEG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 122400000.00
LEG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31700000.00
LEG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16200000.00
LEG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3800000.00
LEG income_statement (annual, 2025-12-31) — Diluted Average Shares: 139700000.00
LEG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 140400000.00
LEG income_statement (annual, 2025-12-31) — Diluted EPS: 1.69
LEG income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.18
LEG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 235400000.00
LEG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25200000.00
LEG balance_sheet (annual, 2025-12-31) — Dividends Payable: 6800000.00
LEG balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6800000.00
LEG income_statement (annual, 2025-12-31) — EBIT: 362600000.00
LEG income_statement (quarterly, 2025-12-31) — EBIT: 33600000.00
LEG income_statement (annual, 2025-12-31) — EBITDA: 485000000.00
LEG income_statement (quarterly, 2025-12-31) — EBITDA: 65300000.00
LEG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 18900000.00
LEG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6500000.00
LEG balance_sheet (annual, 2025-12-31) — Employee Benefits: 63100000.00
LEG balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 63100000.00
LEG cash_flow (annual, 2025-12-31) — End Cash Position: 587400000.00
LEG cash_flow (quarterly, 2025-12-31) — End Cash Position: 587400000.00
LEG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -413200000.00
LEG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6500000.00
LEG balance_sheet (annual, 2025-12-31) — Finished Goods: 297800000.00
LEG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 297800000.00
LEG cash_flow (annual, 2025-12-31) — Free Cash Flow: 281000000.00
LEG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 101900000.00
LEG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -90900000.00
LEG cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -4100000.00
LEG income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 90900000.00
LEG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 4100000.00
LEG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 64100000.00
LEG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 26900000.00
LEG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8400000.00
LEG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 0.00
LEG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
LEG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9000000.00
LEG balance_sheet (annual, 2025-12-31) — Goodwill: 751400000.00
LEG balance_sheet (quarterly, 2025-12-31) — Goodwill: 751400000.00
LEG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 842700000.00
LEG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 842700000.00
LEG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 453400000.00
LEG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 453400000.00
LEG balance_sheet (annual, 2025-12-31) — Gross PPE: 2370900000.00
LEG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2370900000.00
LEG income_statement (annual, 2025-12-31) — Gross Profit: 744100000.00
LEG income_statement (quarterly, 2025-12-31) — Gross Profit: 167800000.00
LEG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 19000000.00
LEG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 17000000.00