speb/financial-data huggingface dataset:
MSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27489000.00
MSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 108106000.00
MSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27489000.00
MSA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 108106000.00
MSA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136854000.00
MSA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 229744000.00
MSA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 107035000.00
MSA income_statement (quarterly, 2025-03-31) — Normalized Income: 64195000.00
MSA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 61833000.00
MSA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 236000.00
MSA income_statement (quarterly, 2025-03-31) — Operating Income: 83761000.00
MSA income_statement (quarterly, 2025-03-31) — Operating Revenue: 421340000.00
MSA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39298861.00
MSA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 51447000.00
MSA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 91580000.00
MSA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -118911000.00
MSA income_statement (quarterly, 2025-03-31) — Other Income Expense: 1023000.00
MSA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 243800000.00
MSA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1832000.00
MSA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16468000.00
MSA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5488000.00
MSA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7023000.00
MSA balance_sheet (quarterly, 2025-03-31) — Other Properties: 56308000.00
MSA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 5000.00
MSA balance_sheet (quarterly, 2025-03-31) — Payables: 116474000.00
MSA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 116474000.00
MSA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -3848000.00
MSA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 39500000.00
MSA balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 18342.00
MSA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 3569000.00
MSA income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 10000.00
MSA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 3569000.00
MSA income_statement (quarterly, 2025-03-31) — Pretax Income: 77949000.00
MSA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 230000.00
MSA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MSA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 193041000.00
MSA balance_sheet (quarterly, 2025-03-31) — Receivables: 294423000.00
MSA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 227945000.00
MSA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16251000.00
MSA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -253466000.00
MSA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -18343000.00
MSA income_statement (quarterly, 2025-03-31) — Research And Development: 15669000.00
MSA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1924000.00
MSA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1389222000.00
MSA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 18000.00
MSA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 93965000.00
MSA balance_sheet (quarterly, 2025-03-31) — Share Issued: 62081391.00
MSA income_statement (quarterly, 2025-03-31) — Special Income Charges: -1924000.00
MSA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2629000.00
MSA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1190145000.00
MSA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 315576000.00
MSA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1410000.00
MSA income_statement (quarterly, 2025-03-31) — Tax Provision: 18344000.00
MSA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MSA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2235885000.00
MSA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1659316000.00
MSA balance_sheet (quarterly, 2025-03-31) — Total Debt: 547738000.00
MSA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1190145000.00
MSA income_statement (quarterly, 2025-03-31) — Total Expenses: 337579000.00
MSA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1045740000.00
MSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1412723000.00
MSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 765300000.00
MSA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 77761000.00
MSA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -6000000.00
MSA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
MSA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22782530.00
MSA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 413812000.00
MSA balance_sheet (quarterly, 2025-03-31) — Work In Process: 17127000.00
MSA balance_sheet (quarterly, 2025-03-31) — Working Capital: 542722000.00
MSA income_statement (quarterly, 2025-06-30) — +Operating Expense: 129074000.00
MSA income_statement (quarterly, 2025-06-30) — +Total Revenue: 474116000.00
MSA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 126421000.00
MSA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 333754000.00
MSA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -505069000.00
MSA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9688000.00
MSA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39258000.00
MSA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.60
MSA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 171295000.00
MSA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 198730000.00
MSA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29334000.00
MSA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -29334000.00
MSA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46585000.00
MSA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 339744000.00
MSA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 146988000.00
MSA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 146988000.00
MSA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -20848000.00
MSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 119591000.00
MSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -217107000.00
MSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 67218000.00
MSA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4414000.00
MSA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6725000.00
MSA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5649000.00
MSA cash_flow (quarterly, 2025-06-30) — Change In Payable: 4414000.00
MSA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4414000.00
MSA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -23343000.00
MSA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20005000.00
MSA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30298000.00
MSA balance_sheet (quarterly, 2025-06-30) — Common Stock: 336175000.00
MSA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1249073000.00
MSA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30532000.00
MSA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 31913000.00
MSA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 253406000.00
MSA balance_sheet (quarterly, 2025-06-30) — Current Assets: 887461000.00
MSA balance_sheet (quarterly, 2025-06-30) — Current Debt: 8383000.00
MSA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8383000.00
MSA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 285464000.00
MSA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -224000.00
MSA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -224000.00
MSA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18099000.00
MSA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18099000.00
MSA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39359000.00
MSA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.59
MSA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62757000.00
MSA income_statement (quarterly, 2025-06-30) — EBIT: 90862000.00
MSA income_statement (quarterly, 2025-06-30) — EBITDA: 108961000.00
MSA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6949000.00
MSA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 152344000.00
MSA cash_flow (quarterly, 2025-06-30) — End Cash Position: 147946000.00
MSA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 119591000.00
MSA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 105940000.00
MSA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 37884000.00
MSA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5286000.00
MSA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -74526000.00
MSA balance_sheet (quarterly, 2025-06-30) — Goodwill: 733245000.00
MSA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1044179000.00
MSA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 343442000.00
MSA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 842426000.00
MSA income_statement (quarterly, 2025-06-30) — Gross Profit: 220710000.00
MSA income_statement (quarterly, 2025-06-30) — Interest Expense: 8116000.00
MSA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8116000.00
MSA balance_sheet (quarterly, 2025-06-30) — Inventory: 343883000.00
MSA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1928421000.00
MSA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -217107000.00
MSA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 354686000.00
MSA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 9579000.00
MSA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46585000.00
MSA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 670965000.00
MSA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 717550000.00
MSA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 354686000.00
MSA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -182000000.00
MSA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 544266000.00
MSA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30532000.00
MSA balance_sheet (quarterly, 2025-06-30) — Net Debt: 532360000.00
MSA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 5287000.00
MSA income_statement (quarterly, 2025-06-30) — Net Income: 62773000.00
MSA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 62757000.00
MSA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 62773000.00
MSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 62773000.00
MSA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 62773000.00
MSA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 62773000.00
MSA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 62773000.00
MSA income_statement (quarterly, 2025-06-30) — Net Interest Income: -8116000.00
MSA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 172686000.00
MSA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 172686000.00
MSA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8116000.00
MSA balance_sheet (quarterly, 2025-06-30) — Net PPE: 337357000.00
MSA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1000.00
MSA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 208463000.00
MSA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 30581000.00
MSA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 132696000.00
MSA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30581000.00
MSA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 132696000.00
MSA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 152344000.00
MSA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 234355000.00
MSA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 114735000.00
MSA income_statement (quarterly, 2025-06-30) — Normalized Income: 67155466.00
MSA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 67218000.00
MSA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3102000.00
MSA income_statement (quarterly, 2025-06-30) — Operating Income: 91636000.00
MSA income_statement (quarterly, 2025-06-30) — Operating Revenue: 474116000.00
MSA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39142630.00
MSA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 62836000.00
MSA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 102535000.00
MSA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -74526000.00
MSA income_statement (quarterly, 2025-06-30) — Other Income Expense: -774000.00
MSA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 310934000.00
MSA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1897000.00
MSA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16278000.00
MSA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9515000.00
MSA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 5000000.00
MSA balance_sheet (quarterly, 2025-06-30) — Other Properties: 57938000.00
MSA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 6000.00
MSA balance_sheet (quarterly, 2025-06-30) — Payables: 126421000.00
MSA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 126421000.00
MSA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -3069000.00
MSA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48125000.00
MSA balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 18342.00
MSA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3569000.00
MSA income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 10000.00
MSA balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3569000.00
MSA income_statement (quarterly, 2025-06-30) — Pretax Income: 82746000.00
MSA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1349000.00
MSA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MSA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 218432000.00
MSA balance_sheet (quarterly, 2025-06-30) — Receivables: 333754000.00
MSA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 253406000.00
MSA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18099000.00
MSA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -182000000.00
MSA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30532000.00
MSA income_statement (quarterly, 2025-06-30) — Research And Development: 16996000.00
MSA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 488000.00
MSA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1431147000.00
MSA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1000.00
MSA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 112078000.00
MSA balance_sheet (quarterly, 2025-06-30) — Share Issued: 62081391.00
MSA income_statement (quarterly, 2025-06-30) — Special Income Charges: -488000.00
MSA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5370000.00
MSA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1252642000.00
MSA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 204894000.00
MSA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1391534.00
MSA income_statement (quarterly, 2025-06-30) — Tax Provision: 19973000.00
MSA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
MSA balance_sheet (quarterly, 2025-06-30) — Total Assets: 2550211000.00
MSA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1923607000.00
MSA balance_sheet (quarterly, 2025-06-30) — Total Debt: 725933000.00
MSA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1252642000.00
MSA income_statement (quarterly, 2025-06-30) — Total Expenses: 382480000.00
MSA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1297569000.00
MSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1662750000.00
MSA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1012105000.00
MSA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 85862000.00
MSA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5774000.00
MSA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5774000.00
MSA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 22938761.00
MSA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 443723000.00
MSA balance_sheet (quarterly, 2025-06-30) — Work In Process: 19511000.00
MSA balance_sheet (quarterly, 2025-06-30) — Working Capital: 601997000.00
MSA income_statement (quarterly, 2025-09-30) — +Operating Expense: 119373000.00
MSA income_statement (quarterly, 2025-09-30) — +Total Revenue: 468445000.00
MSA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 119872000.00
MSA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 306949000.00
MSA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -516135000.00
MSA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10451000.00
MSA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39168000.00
MSA income_statement (quarterly, 2025-09-30) — Basic EPS: 1.78
MSA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 147946000.00
MSA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 202319000.00
MSA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11986000.00
MSA cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11986000.00
MSA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 45814000.00
MSA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 342825000.00
MSA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 169998000.00
MSA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 169998000.00
MSA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -20757000.00
MSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -71805000.00
MSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11986000.00
MSA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 112462000.00
MSA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -7450000.00
MSA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11935000.00
MSA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 12826000.00
MSA cash_flow (quarterly, 2025-09-30) — Change In Payable: -7450000.00
MSA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7450000.00
MSA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 29192000.00
MSA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22633000.00
MSA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28671000.00
MSA balance_sheet (quarterly, 2025-09-30) — Common Stock: 339256000.00
MSA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1298821000.00
MSA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1150000.00
MSA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 27343000.00
MSA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 250829000.00
MSA balance_sheet (quarterly, 2025-09-30) — Current Assets: 894768000.00
MSA balance_sheet (quarterly, 2025-09-30) — Current Debt: 8209000.00
MSA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8209000.00
MSA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 290271000.00
MSA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
MSA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
MSA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18585000.00
MSA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18585000.00
MSA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39280000.00
MSA income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.77
MSA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 69597000.00
MSA income_statement (quarterly, 2025-09-30) — EBIT: 100872000.00
MSA income_statement (quarterly, 2025-09-30) — EBITDA: 119457000.00
MSA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5690000.00
MSA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 151596000.00
MSA cash_flow (quarterly, 2025-09-30) — End Cash Position: 170927000.00
MSA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -71805000.00
MSA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 113633000.00
MSA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 100476000.00
MSA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3875000.00
MSA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -75849000.00
MSA balance_sheet (quarterly, 2025-09-30) — Goodwill: 732224000.00
MSA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1036729000.00
MSA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 317400000.00
MSA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 852091000.00
MSA income_statement (quarterly, 2025-09-30) — Gross Profit: 217616000.00
MSA income_statement (quarterly, 2025-09-30) — Interest Expense: 8416000.00
MSA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8416000.00
MSA balance_sheet (quarterly, 2025-09-30) — Inventory: 355493000.00
MSA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1927404000.00
MSA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11986000.00
MSA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 236026000.00
MSA balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 9547000.00
MSA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 45814000.00
MSA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 620374000.00
MSA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 666188000.00
MSA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 236026000.00
MSA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -285918000.00
MSA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 555407000.00
MSA cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
MSA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1150000.00
MSA balance_sheet (quarterly, 2025-09-30) — Net Debt: 458585000.00
MSA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3874000.00
MSA income_statement (quarterly, 2025-09-30) — Net Income: 69613000.00
MSA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 69597000.00
MSA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 69613000.00
MSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 69613000.00
MSA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 69613000.00
MSA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 69613000.00
MSA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 69613000.00
MSA income_statement (quarterly, 2025-09-30) — Net Interest Income: -8416000.00
MSA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -49892000.00
MSA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -49892000.00
MSA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8416000.00
MSA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -20000.00
MSA balance_sheet (quarterly, 2025-09-30) — Net PPE: 335956000.00
MSA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MSA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 265661000.00
MSA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 31125000.00
MSA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 133200000.00
MSA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 31125000.00
MSA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 133200000.00
MSA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 151596000.00
MSA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 239411000.00
MSA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 123390000.00
MSA income_statement (quarterly, 2025-09-30) — Normalized Income: 72574549.00
MSA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 112462000.00
MSA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 207000.00
MSA income_statement (quarterly, 2025-09-30) — Operating Income: 98243000.00
MSA income_statement (quarterly, 2025-09-30) — Operating Revenue: 468445000.00
MSA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39152061.00
MSA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 62328000.00
MSA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 102807000.00
MSA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -75849000.00
MSA income_statement (quarterly, 2025-09-30) — Other Income Expense: 2629000.00
MSA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 304505000.00
MSA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1927000.00
MSA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15588000.00
MSA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9932000.00
MSA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6562000.00
MSA balance_sheet (quarterly, 2025-09-30) — Other Properties: 57475000.00
MSA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 6000.00
MSA balance_sheet (quarterly, 2025-09-30) — Payables: 119872000.00
MSA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 119872000.00
MSA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -3764000.00
MSA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 59383000.00
MSA balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 18342.00
MSA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3569000.00
MSA income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 10000.00
MSA balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3569000.00
MSA income_statement (quarterly, 2025-09-30) — Pretax Income: 92456000.00
MSA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14000.00
MSA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MSA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MSA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 222526000.00
MSA balance_sheet (quarterly, 2025-09-30) — Receivables: 306949000.00
MSA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 250829000.00
MSA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18585000.00
MSA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -285918000.00
MSA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1150000.00
MSA income_statement (quarterly, 2025-09-30) — Research And Development: 16521000.00
MSA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 58000.00
MSA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1480003000.00
MSA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
MSA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 102852000.00
MSA balance_sheet (quarterly, 2025-09-30) — Share Issued: 62081391.00
MSA income_statement (quarterly, 2025-09-30) — Special Income Charges: -58000.00
MSA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3351000.00
MSA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1302390000.00
MSA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 262092000.00
MSA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -971451.00
MSA income_statement (quarterly, 2025-09-30) — Tax Provision: 22843000.00
MSA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
MSA balance_sheet (quarterly, 2025-09-30) — Total Assets: 2553577000.00
MSA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1922764000.00
MSA balance_sheet (quarterly, 2025-09-30) — Total Debt: 674397000.00
MSA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1302390000.00
MSA income_statement (quarterly, 2025-09-30) — Total Expenses: 370202000.00
MSA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1251187000.00
MSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1658809000.00
MSA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 960916000.00
MSA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 94310000.00
MSA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3933000.00
MSA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3933000.00
MSA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22929330.00
MSA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 444589000.00
MSA balance_sheet (quarterly, 2025-09-30) — Work In Process: 19334000.00
MSA balance_sheet (quarterly, 2025-09-30) — Working Capital: 604497000.00
MSA income_statement (annual, 2025-12-31) — +Operating Expense: 479597000.00
MSA income_statement (quarterly, 2025-12-31) — +Operating Expense: 121516000.00
MSA income_statement (annual, 2025-12-31) — +Total Revenue: 1874814000.00
MSA income_statement (quarterly, 2025-12-31) — +Total Revenue: 510914000.00
MSA balance_sheet (annual, 2025-12-31) — Accounts Payable: 110775000.00
MSA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110775000.00
MSA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 306452000.00
MSA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 306452000.00
MSA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -528677000.00
MSA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -528677000.00
MSA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10286000.00
MSA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10286000.00
MSA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1408000.00
MSA income_statement (annual, 2025-12-31) — Basic Average Shares: 39216000.00
MSA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39107000.00
MSA income_statement (annual, 2025-12-31) — Basic EPS: 7.11
MSA income_statement (quarterly, 2025-12-31) — Basic EPS: 2.22
MSA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 165097000.00
MSA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 170927000.00
MSA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 212145000.00
MSA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 212145000.00
MSA cash_flow (annual, 2025-12-31) — Capital Expenditure: -68438000.00
MSA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16334000.00
MSA cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -68438000.00
MSA cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16334000.00
MSA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46151000.00
MSA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46151000.00
MSA balance_sheet (annual, 2025-12-31) — Capital Stock: 347411000.00
MSA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 347411000.00
MSA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 165067000.00
MSA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 165067000.00
MSA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 165067000.00
MSA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 165067000.00
MSA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -82344000.00
MSA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -20706000.00
MSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -105465000.00
MSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -107639000.00
MSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -257634000.00
MSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17775000.00
MSA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 363867000.00
MSA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 122354000.00
MSA cash_flow (annual, 2025-12-31) — Change In Account Payable: -4656000.00
MSA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10122000.00
MSA cash_flow (annual, 2025-12-31) — Change In Inventory: -10464000.00
MSA cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12618000.00
MSA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 27204000.00
MSA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 14055000.00
MSA cash_flow (annual, 2025-12-31) — Change In Payable: -4656000.00
MSA cash_flow (quarterly, 2025-12-31) — Change In Payable: -10122000.00
MSA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4656000.00
MSA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10122000.00
MSA cash_flow (annual, 2025-12-31) — Change In Receivables: -5172000.00
MSA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2706000.00
MSA cash_flow (annual, 2025-12-31) — Change In Working Capital: 6912000.00
MSA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 19257000.00
MSA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -5172000.00
MSA cash_flow (annual, 2025-12-31) — Changes In Cash: 768000.00
MSA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3060000.00
MSA balance_sheet (annual, 2025-12-31) — Common Stock: 343842000.00
MSA balance_sheet (quarterly, 2025-12-31) — Common Stock: 343842000.00
MSA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1363443000.00
MSA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1363443000.00
MSA cash_flow (annual, 2025-12-31) — Common Stock Payments: -89962000.00
MSA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -39937000.00
MSA balance_sheet (annual, 2025-12-31) — Construction In Progress: 24964000.00
MSA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24964000.00
MSA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1003701000.00
MSA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 271522000.00
MSA balance_sheet (annual, 2025-12-31) — Current Assets: 869292000.00
MSA balance_sheet (quarterly, 2025-12-31) — Current Assets: 869292000.00
MSA balance_sheet (annual, 2025-12-31) — Current Debt: 8225000.00
MSA balance_sheet (quarterly, 2025-12-31) — Current Debt: 8225000.00
MSA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8225000.00
MSA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8225000.00
MSA balance_sheet (annual, 2025-12-31) — Current Liabilities: 289211000.00
MSA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 289211000.00
MSA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4962000.00
MSA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4655000.00
MSA cash_flow (annual, 2025-12-31) — Deferred Tax: -4962000.00
MSA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4655000.00
MSA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 71591000.00
MSA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18656000.00
MSA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 71591000.00
MSA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18656000.00
MSA income_statement (annual, 2025-12-31) — Diluted Average Shares: 39346000.00
MSA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39248000.00
MSA income_statement (annual, 2025-12-31) — Diluted EPS: 7.09
MSA income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.21
MSA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 278857000.00
MSA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86914000.00
MSA income_statement (annual, 2025-12-31) — EBIT: 398197000.00
MSA income_statement (quarterly, 2025-12-31) — EBIT: 121679000.00
MSA income_statement (annual, 2025-12-31) — EBITDA: 469788000.00
MSA income_statement (quarterly, 2025-12-31) — EBITDA: 140335000.00
MSA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 127000.00
MSA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1875000.00
MSA balance_sheet (annual, 2025-12-31) — Employee Benefits: 143834000.00
MSA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 143834000.00
MSA cash_flow (annual, 2025-12-31) — End Cash Position: 165992000.00
MSA cash_flow (quarterly, 2025-12-31) — End Cash Position: 165992000.00
MSA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105465000.00
MSA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -107639000.00
MSA balance_sheet (annual, 2025-12-31) — Finished Goods: 99266000.00
MSA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 99266000.00
MSA cash_flow (annual, 2025-12-31) — Free Cash Flow: 295429000.00
MSA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 106020000.00
MSA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MSA income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
MSA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -15801000.00
MSA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2564000.00
MSA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41781000.00
MSA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -41781000.00
MSA balance_sheet (annual, 2025-12-31) — Goodwill: 731592000.00
MSA balance_sheet (quarterly, 2025-12-31) — Goodwill: 731592000.00
MSA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1030692000.00
MSA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1030692000.00
MSA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 316738000.00
MSA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 316738000.00
MSA balance_sheet (annual, 2025-12-31) — Gross PPE: 868670000.00
MSA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 868670000.00
MSA income_statement (annual, 2025-12-31) — Gross Profit: 871113000.00
MSA income_statement (quarterly, 2025-12-31) — Gross Profit: 239392000.00
MSA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1408000.00
MSA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 101605000.00
MSA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 14240000.00
MSA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 14240000.00
MSA income_statement (annual, 2025-12-31) — Interest Expense: 31799000.00
MSA income_statement (quarterly, 2025-12-31) — Interest Expense: 8431000.00
MSA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 31799000.00
MSA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8431000.00
MSA income_statement (annual, 2025-12-31) — Interest Income: 5861000.00
MSA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5861000.00
MSA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 32135000.00
MSA balance_sheet (annual, 2025-12-31) — Inventory: 343035000.00
MSA balance_sheet (quarterly, 2025-12-31) — Inventory: 343035000.00
MSA balance_sheet (annual, 2025-12-31) — Invested Capital: 1944377000.00
MSA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1944377000.00
MSA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -257634000.00
MSA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17775000.00
MSA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1143698000.00
MSA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 306986000.00
MSA balance_sheet (annual, 2025-12-31) — Land And Improvements: 9549000.00
MSA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9549000.00
MSA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46151000.00
MSA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46151000.00
MSA balance_sheet (annual, 2025-12-31) — Long Term Debt: 572709000.00
MSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 572709000.00
MSA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 618860000.00
MSA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 618860000.00
MSA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1143698000.00
MSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 306986000.00
MSA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1076384000.00
MSA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -355000000.00
MSA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 565082000.00
MSA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 565082000.00
MSA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -189275000.00
MSA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1501000.00
MSA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -89962000.00
MSA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -39937000.00
MSA balance_sheet (annual, 2025-12-31) — Net Debt: 415867000.00
MSA balance_sheet (quarterly, 2025-12-31) — Net Debt: 415867000.00
MSA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 15801000.00
MSA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2564000.00
MSA income_statement (annual, 2025-12-31) — Net Income: 278924000.00
MSA income_statement (quarterly, 2025-12-31) — Net Income: 86933000.00
MSA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 278857000.00
MSA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86914000.00
MSA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 278924000.00
MSA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86933000.00
MSA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 278924000.00
MSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86933000.00
MSA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 278924000.00
MSA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86933000.00
MSA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 278924000.00
MSA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86933000.00
MSA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 278924000.00
MSA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86933000.00
MSA income_statement (annual, 2025-12-31) — Net Interest Income: -25938000.00
MSA income_statement (quarterly, 2025-12-31) — Net Interest Income: -2570000.00
MSA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 67314000.00
MSA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -48014000.00
MSA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 67314000.00
MSA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -48014000.00
MSA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25938000.00
MSA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2570000.00
MSA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3084000.00
MSA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MSA balance_sheet (annual, 2025-12-31) — Net PPE: 339993000.00
MSA balance_sheet (quarterly, 2025-12-31) — Net PPE: 339993000.00
MSA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 79000.00
MSA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 60000.00
MSA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 336320000.00
MSA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 336320000.00
MSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20991000.00
MSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20991000.00
MSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 127540000.00
MSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 127540000.00
MSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20991000.00
MSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20991000.00
MSA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127540000.00
MSA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 127540000.00
MSA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143834000.00
MSA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143834000.00
MSA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 279450000.00
MSA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 279450000.00
MSA income_statement (annual, 2025-12-31) — Normalized EBITDA: 490894000.00
MSA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 145734000.00
MSA income_statement (annual, 2025-12-31) — Normalized Income: 294985666.00
MSA income_statement (quarterly, 2025-12-31) — Normalized Income: 91077455.24
MSA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 363867000.00
MSA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 122354000.00
MSA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1825000.00
MSA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1720000.00
MSA income_statement (annual, 2025-12-31) — Operating Income: 391516000.00
MSA income_statement (quarterly, 2025-12-31) — Operating Income: 117876000.00