speb/financial-data huggingface dataset:
MLI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8387000.00
MLI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8387000.00
MLI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 503246000.00
MLI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6207000.00
MLI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6207000.00
MLI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16607000.00
MLI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16607000.00
MLI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16607000.00
MLI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16607000.00
MLI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 221860000.00
MLI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.94
MLI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 208123000.00
MLI cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2628000.00
MLI income_statement (quarterly, 2025-09-30) — EBIT: 280457000.00
MLI income_statement (quarterly, 2025-09-30) — EBITDA: 297064000.00
MLI income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 3701000.00
MLI cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3701000.00
MLI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1882000.00
MLI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8789000.00
MLI cash_flow (quarterly, 2025-09-30) — End Cash Position: 1262886000.00
MLI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52738000.00
MLI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 281830000.00
MLI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 291781000.00
MLI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -11852000.00
MLI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 11852000.00
MLI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2277000.00
MLI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -58475000.00
MLI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 61657000.00
MLI balance_sheet (quarterly, 2025-09-30) — Goodwill: 297812000.00
MLI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 589886000.00
MLI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 559142000.00
MLI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 559318000.00
MLI income_statement (quarterly, 2025-09-30) — Gross Profit: 339676000.00
MLI income_statement (quarterly, 2025-09-30) — Interest Expense: 6000.00
MLI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6000.00
MLI income_statement (quarterly, 2025-09-30) — Interest Income: 10822000.00
MLI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10822000.00
MLI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -11395000.00
MLI balance_sheet (quarterly, 2025-09-30) — Inventory: 510012000.00
MLI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3069931000.00
MLI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 699000.00
MLI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 86222000.00
MLI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
MLI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20555000.00
MLI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20555000.00
MLI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
MLI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -74000.00
MLI balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 86222000.00
MLI balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15147000.00
MLI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25651000.00
MLI income_statement (quarterly, 2025-09-30) — Minority Interests: -2125000.00
MLI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -600000.00
MLI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
MLI income_statement (quarterly, 2025-09-30) — Net Income: 208123000.00
MLI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 208123000.00
MLI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 210248000.00
MLI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 208123000.00
MLI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 208123000.00
MLI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 210248000.00
MLI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 210248000.00
MLI income_statement (quarterly, 2025-09-30) — Net Interest Income: 10816000.00
MLI cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -229000.00
MLI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -74000.00
MLI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -74000.00
MLI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10816000.00
MLI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
MLI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 40954000.00
MLI balance_sheet (quarterly, 2025-09-30) — Net PPE: 559318000.00
MLI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2480045000.00
MLI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 37878000.00
MLI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37878000.00
MLI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8789000.00
MLI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 289468000.00
MLI income_statement (quarterly, 2025-09-30) — Normalized Income: 202501960.00
MLI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 310072000.00
MLI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15553000.00
MLI income_statement (quarterly, 2025-09-30) — Operating Income: 261412000.00
MLI income_statement (quarterly, 2025-09-30) — Operating Revenue: 1077824000.00
MLI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 222027262.00
MLI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45938000.00
MLI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 253517000.00
MLI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -58475000.00
MLI income_statement (quarterly, 2025-09-30) — Other Gand A: 61657000.00
MLI income_statement (quarterly, 2025-09-30) — Other Income Expense: 8223000.00
MLI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 292074000.00
MLI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1745000.00
MLI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32753000.00
MLI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15126000.00
MLI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 627000.00
MLI balance_sheet (quarterly, 2025-09-30) — Other Properties: 559318000.00
MLI balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 54432000.00
MLI income_statement (quarterly, 2025-09-30) — Other Special Charges: -39000.00
MLI balance_sheet (quarterly, 2025-09-30) — Payables: 187561000.00
MLI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 241342000.00
MLI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MLI income_statement (quarterly, 2025-09-30) — Pretax Income: 280451000.00
MLI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -25339000.00
MLI cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -6000.00
MLI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
MLI cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -229000.00
MLI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 158493000.00
MLI balance_sheet (quarterly, 2025-09-30) — Receivables: 556632000.00
MLI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 738148000.00
MLI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16607000.00
MLI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -74000.00
MLI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
MLI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3635616000.00
MLI cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
MLI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61657000.00
MLI balance_sheet (quarterly, 2025-09-30) — Share Issued: 320732016.00
MLI income_statement (quarterly, 2025-09-30) — Special Income Charges: 9873000.00
MLI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6388000.00
MLI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3069931000.00
MLI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2480045000.00
MLI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1974960.00
MLI income_statement (quarterly, 2025-09-30) — Tax Provision: 73904000.00
MLI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
MLI balance_sheet (quarterly, 2025-09-30) — Total Assets: 3696323000.00
MLI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3069931000.00
MLI balance_sheet (quarterly, 2025-09-30) — Total Debt: 28942000.00
MLI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3095582000.00
MLI income_statement (quarterly, 2025-09-30) — Total Expenses: 816412000.00
MLI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 600741000.00
MLI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1268179000.00
MLI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97495000.00
MLI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 276115000.00
MLI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7596000.00
MLI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7596000.00
MLI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 98704754.00
MLI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 850222000.00
MLI cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 2277000.00
MLI balance_sheet (quarterly, 2025-09-30) — Work In Process: 81084000.00
MLI balance_sheet (quarterly, 2025-09-30) — Working Capital: 1924898000.00
MLI income_statement (quarterly, 2025-09-30) — Write Off: 2018000.00
MLI income_statement (annual, 2025-12-31) — +Operating Expense: 319363000.00
MLI income_statement (quarterly, 2025-12-31) — +Operating Expense: 75490000.00
MLI income_statement (annual, 2025-12-31) — +Total Revenue: 4178547000.00
MLI income_statement (quarterly, 2025-12-31) — +Total Revenue: 962385000.00
MLI balance_sheet (annual, 2025-12-31) — Accounts Payable: 180577000.00
MLI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 180577000.00
MLI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 475566000.00
MLI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 475566000.00
MLI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -638600000.00
MLI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -638600000.00
MLI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 345033000.00
MLI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 345033000.00
MLI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2545000.00
MLI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2545000.00
MLI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20770000.00
MLI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 20770000.00
MLI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3735000.00
MLI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1717000.00
MLI income_statement (annual, 2025-12-31) — Basic Average Shares: 218950000.00
MLI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 218604000.00
MLI income_statement (annual, 2025-12-31) — Basic EPS: 3.50
MLI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.71
MLI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1038895000.00
MLI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1262886000.00
MLI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 306586000.00
MLI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 306586000.00
MLI cash_flow (annual, 2025-12-31) — Capital Expenditure: -68805000.00
MLI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -19823000.00
MLI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -68805000.00
MLI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -19823000.00
MLI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27490000.00
MLI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27490000.00
MLI balance_sheet (annual, 2025-12-31) — Capital Stock: 1604000.00
MLI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1604000.00
MLI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1367003000.00
MLI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1367003000.00
MLI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1389736000.00
MLI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1389736000.00
MLI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -109050000.00
MLI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27327000.00
MLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -394618000.00
MLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -27327000.00
MLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24911000.00
MLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 7876000.00
MLI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 755444000.00
MLI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 141211000.00
MLI cash_flow (annual, 2025-12-31) — Change In Inventory: -40428000.00
MLI cash_flow (quarterly, 2025-12-31) — Change In Inventory: 241000.00
MLI cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16377000.00
MLI cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -7621000.00
MLI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 29715000.00
MLI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -91367000.00
MLI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1237000.00
MLI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -907000.00
MLI cash_flow (annual, 2025-12-31) — Change In Receivables: -19093000.00
MLI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 81737000.00
MLI cash_flow (annual, 2025-12-31) — Change In Working Capital: -47420000.00
MLI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -17917000.00
MLI cash_flow (annual, 2025-12-31) — Changes In Cash: 335915000.00
MLI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 121760000.00
MLI balance_sheet (annual, 2025-12-31) — Common Stock: 1604000.00
MLI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1604000.00
MLI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3209966000.00
MLI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3209966000.00
MLI cash_flow (annual, 2025-12-31) — Common Stock Payments: -243615000.00
MLI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
MLI balance_sheet (annual, 2025-12-31) — Construction In Progress: 67921000.00
MLI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 67921000.00
MLI income_statement (annual, 2025-12-31) — Cost Of Revenue: 2966083000.00
MLI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 714556000.00
MLI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58125000.00
MLI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58125000.00
MLI balance_sheet (annual, 2025-12-31) — Current Assets: 2445745000.00
MLI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2445745000.00
MLI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8520000.00
MLI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8520000.00
MLI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8520000.00
MLI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8520000.00
MLI balance_sheet (annual, 2025-12-31) — Current Liabilities: 413134000.00
MLI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 413134000.00
MLI cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6565000.00
MLI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4062000.00
MLI cash_flow (annual, 2025-12-31) — Deferred Tax: 6565000.00
MLI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4062000.00
MLI cash_flow (annual, 2025-12-31) — Depreciation: 47791000.00
MLI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 68561000.00
MLI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16926000.00
MLI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 68561000.00
MLI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16926000.00
MLI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 68561000.00
MLI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16926000.00
MLI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 68561000.00
MLI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 16926000.00
MLI income_statement (annual, 2025-12-31) — Diluted Average Shares: 222984000.00
MLI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 222046000.00
MLI income_statement (annual, 2025-12-31) — Diluted EPS: 3.43
MLI income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.69
MLI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 765191000.00
MLI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 153712000.00
MLI cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 6824000.00
MLI cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 1384000.00
MLI cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
MLI income_statement (annual, 2025-12-31) — EBIT: 1012470000.00
MLI income_statement (quarterly, 2025-12-31) — EBIT: 196308000.00
MLI income_statement (annual, 2025-12-31) — EBITDA: 1081031000.00
MLI income_statement (quarterly, 2025-12-31) — EBITDA: 213234000.00
MLI income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 8579000.00
MLI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2439000.00
MLI cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -8579000.00
MLI cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2439000.00
MLI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10347000.00
MLI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 511000.00
MLI balance_sheet (annual, 2025-12-31) — Employee Benefits: 8393000.00
MLI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8393000.00
MLI cash_flow (annual, 2025-12-31) — End Cash Position: 1385157000.00
MLI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1385157000.00
MLI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -394618000.00
MLI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -27327000.00
MLI balance_sheet (annual, 2025-12-31) — Finished Goods: 113362000.00
MLI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 113362000.00
MLI cash_flow (annual, 2025-12-31) — Free Cash Flow: 686639000.00
MLI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 121388000.00
MLI cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -16695000.00
MLI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
MLI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
MLI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 25878000.00
MLI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -776000.00
MLI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 18547000.00
MLI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 12622000.00
MLI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50835000.00
MLI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50835000.00
MLI income_statement (annual, 2025-12-31) — General And Administrative Expense: 248651000.00
MLI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 56413000.00
MLI balance_sheet (annual, 2025-12-31) — Goodwill: 298188000.00
MLI balance_sheet (quarterly, 2025-12-31) — Goodwill: 298188000.00
MLI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 585268000.00
MLI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 585268000.00
MLI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 478111000.00
MLI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 478111000.00
MLI balance_sheet (annual, 2025-12-31) — Gross PPE: 1202277000.00
MLI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1202277000.00
MLI income_statement (annual, 2025-12-31) — Gross Profit: 1212464000.00
MLI income_statement (quarterly, 2025-12-31) — Gross Profit: 247829000.00
MLI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3735000.00
MLI income_statement (annual, 2025-12-31) — Interest Expense: 108000.00
MLI income_statement (quarterly, 2025-12-31) — Interest Expense: 60000.00
MLI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 108000.00
MLI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60000.00
MLI income_statement (annual, 2025-12-31) — Interest Income: 41068000.00
MLI income_statement (quarterly, 2025-12-31) — Interest Income: 12123000.00
MLI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41068000.00
MLI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12123000.00
MLI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -11078000.00
MLI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -11078000.00
MLI balance_sheet (annual, 2025-12-31) — Inventory: 510463000.00
MLI balance_sheet (quarterly, 2025-12-31) — Inventory: 510463000.00
MLI balance_sheet (annual, 2025-12-31) — Invested Capital: 3209966000.00
MLI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3209966000.00
MLI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24911000.00
MLI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 7876000.00
MLI balance_sheet (annual, 2025-12-31) — Investments And Advances: 108631000.00
MLI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 108631000.00
MLI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
MLI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
MLI balance_sheet (annual, 2025-12-31) — Land And Improvements: 41430000.00
MLI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 41430000.00
MLI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18970000.00
MLI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18970000.00
MLI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18970000.00
MLI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18970000.00
MLI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
MLI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
MLI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -185000.00
MLI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
MLI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 108631000.00
MLI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 108631000.00
MLI balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15684000.00
MLI balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15684000.00
MLI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 759129000.00
MLI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 759129000.00
MLI balance_sheet (annual, 2025-12-31) — Minority Interest: 25940000.00
MLI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 25940000.00
MLI income_statement (annual, 2025-12-31) — Minority Interests: -8399000.00
MLI income_statement (quarterly, 2025-12-31) — Minority Interests: -1860000.00
MLI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -17902000.00
MLI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -17902000.00
MLI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -243615000.00
MLI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
MLI income_statement (annual, 2025-12-31) — Net Income: 765191000.00
MLI income_statement (quarterly, 2025-12-31) — Net Income: 153712000.00
MLI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 765191000.00
MLI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 153712000.00
MLI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 773590000.00
MLI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 155572000.00
MLI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 765191000.00
MLI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 153712000.00
MLI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 765191000.00
MLI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 153712000.00
MLI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 773590000.00
MLI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 155572000.00
MLI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 773590000.00
MLI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 155572000.00
MLI income_statement (annual, 2025-12-31) — Net Interest Income: 40960000.00
MLI income_statement (quarterly, 2025-12-31) — Net Interest Income: 12063000.00
MLI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16907000.00
MLI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 44321000.00
MLI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -185000.00
MLI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
MLI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -185000.00
MLI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
MLI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 40960000.00
MLI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 12063000.00
MLI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12240000.00
MLI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
MLI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 44889000.00
MLI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1280000.00
MLI balance_sheet (annual, 2025-12-31) — Net PPE: 563677000.00
MLI balance_sheet (quarterly, 2025-12-31) — Net PPE: 563677000.00
MLI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2624698000.00
MLI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2624698000.00
MLI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 31640000.00
MLI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 31640000.00
MLI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31640000.00
MLI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31640000.00
MLI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8393000.00
MLI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8393000.00
MLI income_statement (annual, 2025-12-31) — Normalized EBITDA: 1004024000.00
MLI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 203105000.00
MLI income_statement (annual, 2025-12-31) — Normalized Income: 706996810.10
MLI income_statement (quarterly, 2025-12-31) — Normalized Income: 145808305.91
MLI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 755444000.00
MLI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 141211000.00
MLI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -51152000.00
MLI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -18358000.00
MLI income_statement (annual, 2025-12-31) — Operating Income: 893101000.00
MLI income_statement (quarterly, 2025-12-31) — Operating Income: 172339000.00
MLI income_statement (annual, 2025-12-31) — Operating Revenue: 4178547000.00
MLI income_statement (quarterly, 2025-12-31) — Operating Revenue: 962385000.00
MLI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 222359500.00
MLI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 222359500.00
MLI balance_sheet (annual, 2025-12-31) — Other Current Assets: 69980000.00
MLI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 69980000.00
MLI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 165912000.00
MLI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 165912000.00
MLI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -50835000.00
MLI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -50835000.00
MLI income_statement (annual, 2025-12-31) — Other Gand A: 248651000.00
MLI income_statement (quarterly, 2025-12-31) — Other Gand A: 56413000.00
MLI income_statement (annual, 2025-12-31) — Other Income Expense: 78301000.00
MLI income_statement (quarterly, 2025-12-31) — Other Income Expense: 11846000.00
MLI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 287080000.00
MLI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 287080000.00
MLI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30314000.00
MLI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4636000.00
MLI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 29708000.00
MLI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29708000.00
MLI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9302000.00
MLI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9302000.00
MLI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1294000.00
MLI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1717000.00
MLI income_statement (annual, 2025-12-31) — Other Operating Expenses: 2151000.00
MLI balance_sheet (annual, 2025-12-31) — Other Properties: 27211000.00
MLI balance_sheet (quarterly, 2025-12-31) — Other Properties: 27211000.00
MLI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 22733000.00
MLI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 22733000.00
MLI income_statement (annual, 2025-12-31) — Other Special Charges: -36317000.00
MLI income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
MLI balance_sheet (annual, 2025-12-31) — Payables: 180577000.00
MLI balance_sheet (quarterly, 2025-12-31) — Payables: 180577000.00
MLI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 238702000.00
MLI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 238702000.00
MLI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MLI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MLI income_statement (annual, 2025-12-31) — Pretax Income: 1012362000.00
MLI income_statement (quarterly, 2025-12-31) — Pretax Income: 196248000.00
MLI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -29528000.00
MLI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
MLI balance_sheet (annual, 2025-12-31) — Properties: 0.00
MLI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MLI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 143000.00
MLI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 76000.00
MLI cash_flow (annual, 2025-12-31) — Purchase Of Business: -17902000.00
MLI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -17902000.00
MLI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -71529000.00
MLI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -44115000.00
MLI balance_sheet (annual, 2025-12-31) — Raw Materials: 280810000.00
MLI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 280810000.00
MLI balance_sheet (annual, 2025-12-31) — Receivables: 475566000.00
MLI balance_sheet (quarterly, 2025-12-31) — Receivables: 475566000.00
MLI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2966083000.00
MLI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 714556000.00
MLI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 68561000.00
MLI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16926000.00
MLI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -185000.00
MLI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
MLI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -243615000.00
MLI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
MLI balance_sheet (annual, 2025-12-31) — Retained Earnings: 3761575000.00
MLI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3761575000.00
MLI cash_flow (annual, 2025-12-31) — Sale Of Investment: 88436000.00
MLI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 88436000.00
MLI income_statement (annual, 2025-12-31) — Selling General And Administration: 248651000.00
MLI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56413000.00
MLI balance_sheet (annual, 2025-12-31) — Share Issued: 320732016.00
MLI balance_sheet (quarterly, 2025-12-31) — Share Issued: 320732016.00
MLI income_statement (annual, 2025-12-31) — Special Income Charges: 58460000.00
MLI income_statement (quarterly, 2025-12-31) — Special Income Charges: -2493000.00
MLI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26764000.00
MLI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6436000.00
MLI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3209966000.00
MLI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3209966000.00
MLI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2624698000.00
MLI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2624698000.00
MLI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18812810.10
MLI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2225305.91
MLI income_statement (annual, 2025-12-31) — Tax Provision: 247351000.00
MLI income_statement (quarterly, 2025-12-31) — Tax Provision: 43115000.00
MLI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MLI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
MLI balance_sheet (annual, 2025-12-31) — Total Assets: 3733029000.00
MLI balance_sheet (quarterly, 2025-12-31) — Total Assets: 3733029000.00
MLI balance_sheet (annual, 2025-12-31) — Total Capitalization: 3209966000.00
MLI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3209966000.00
MLI balance_sheet (annual, 2025-12-31) — Total Debt: 27490000.00
MLI balance_sheet (quarterly, 2025-12-31) — Total Debt: 27490000.00
MLI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3235906000.00
MLI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3235906000.00
MLI income_statement (annual, 2025-12-31) — Total Expenses: 3285446000.00
MLI income_statement (quarterly, 2025-12-31) — Total Expenses: 790046000.00
MLI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 497123000.00
MLI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 497123000.00
MLI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1287284000.00
MLI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1287284000.00
MLI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83989000.00
MLI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 83989000.00
MLI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 958542000.00
MLI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 171997000.00
MLI income_statement (annual, 2025-12-31) — Total Unusual Items: 77007000.00
MLI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 10129000.00
MLI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77007000.00
MLI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 10129000.00
MLI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 98372516.00
MLI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 98372516.00
MLI balance_sheet (annual, 2025-12-31) — Treasury Stock: 847411000.00
MLI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 847411000.00
MLI cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1852000.00
MLI cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 4073000.00
MLI balance_sheet (annual, 2025-12-31) — Work In Process: 127369000.00
MLI balance_sheet (quarterly, 2025-12-31) — Work In Process: 127369000.00
MLI balance_sheet (annual, 2025-12-31) — Working Capital: 2032611000.00
MLI balance_sheet (quarterly, 2025-12-31) — Working Capital: 2032611000.00
MLI income_statement (quarterly, 2026-03-31) — +Operating Expense: 83437000.00
MLI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1193005000.00
MLI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 243539000.00
MLI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 670511000.00
MLI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 352723000.00
MLI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3651000.00
MLI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2653000.00
MLI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 218188000.00
MLI income_statement (quarterly, 2026-03-31) — Basic EPS: 1.10
MLI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1385157000.00
MLI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17236000.00
MLI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -17236000.00
MLI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22824000.00
MLI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1604000.00
MLI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1382345000.00
MLI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1403041000.00
MLI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -38043000.00
MLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -115225000.00
MLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 38939000.00
MLI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 79741000.00
MLI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -43936000.00
MLI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -612000.00
MLI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 90421000.00
MLI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -635000.00
MLI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -200192000.00
MLI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -154954000.00
MLI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3455000.00
MLI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1604000.00
MLI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -38043000.00
MLI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3334451000.00
MLI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -74981000.00
MLI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 834561000.00
MLI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38033000.00
MLI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2672040000.00
MLI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7907000.00
MLI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7907000.00
MLI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 499281000.00
MLI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2036000.00
MLI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2036000.00
MLI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16652000.00
MLI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16652000.00
MLI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16652000.00
MLI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16652000.00
MLI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 221818000.00
MLI income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.08
MLI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 239018000.00
MLI cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 1724000.00
MLI income_statement (quarterly, 2026-03-31) — EBIT: 320829000.00
MLI income_statement (quarterly, 2026-03-31) — EBITDA: 337481000.00
MLI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 115000.00
MLI cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -115000.00
MLI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1810000.00
MLI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8373000.00
MLI cash_flow (quarterly, 2026-03-31) — End Cash Position: 1386802000.00
MLI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -115225000.00
MLI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 125722000.00
MLI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 62505000.00
MLI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -41407000.00
MLI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1533000.00
MLI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 41407000.00
MLI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -1533000.00
MLI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2037000.00
MLI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -58920000.00
MLI balance_sheet (quarterly, 2026-03-31) — Goodwill: 297739000.00
MLI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 579393000.00
MLI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 674162000.00
MLI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 553168000.00
MLI income_statement (quarterly, 2026-03-31) — Gross Profit: 358444000.00
MLI income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
MLI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
MLI income_statement (quarterly, 2026-03-31) — Interest Income: 11870000.00
MLI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11870000.00
MLI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -10578000.00
MLI balance_sheet (quarterly, 2026-03-31) — Inventory: 545451000.00
MLI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3334451000.00
MLI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 38939000.00
MLI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 106690000.00
MLI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 14917000.00
MLI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14917000.00
MLI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
MLI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 106690000.00
MLI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15501000.00
MLI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26381000.00
MLI income_statement (quarterly, 2026-03-31) — Minority Interests: -2371000.00
MLI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 57004000.00
MLI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -74981000.00
MLI income_statement (quarterly, 2026-03-31) — Net Income: 239018000.00
MLI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 239018000.00
MLI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 241389000.00
MLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 239018000.00
MLI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 239018000.00
MLI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 241389000.00
MLI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 241389000.00
MLI income_statement (quarterly, 2026-03-31) — Net Interest Income: 11870000.00
MLI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -834000.00
MLI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
MLI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
MLI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11870000.00
MLI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1666000.00
MLI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5000.00
MLI balance_sheet (quarterly, 2026-03-31) — Net PPE: 553168000.00
MLI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2755058000.00
MLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 32499000.00
MLI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32499000.00
MLI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8373000.00
MLI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 302297000.00
MLI income_statement (quarterly, 2026-03-31) — Normalized Income: 212630000.00
MLI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 79741000.00
MLI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -39989000.00
MLI income_statement (quarterly, 2026-03-31) — Operating Income: 275007000.00
MLI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1193005000.00
MLI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 221124568.00
MLI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 53037000.00
MLI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 209802000.00
MLI income_statement (quarterly, 2026-03-31) — Other Income Expense: 33952000.00
MLI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 281654000.00
MLI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31072000.00
MLI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10960000.00