speb/financial-data huggingface dataset:
CRS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 99600000.00
CRS income_statement (annual, 2024-06-30) — Other Special Charges: 51900000.00
CRS income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 300000.00
CRS balance_sheet (annual, 2024-06-30) — Payables: 269100000.00
CRS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 301300000.00
CRS cash_flow (annual, 2024-06-30) — Pension And Employee Benefit Expense: 76000000.00
CRS balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 140300000.00
CRS income_statement (annual, 2024-06-30) — Pretax Income: 211600000.00
CRS cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 40900000.00
CRS balance_sheet (annual, 2024-06-30) — Properties: 0.00
CRS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -96600000.00
CRS balance_sheet (annual, 2024-06-30) — Raw Materials: 164000000.00
CRS balance_sheet (annual, 2024-06-30) — Receivables: 562600000.00
CRS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2175400000.00
CRS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 134600000.00
CRS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -62500000.00
CRS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
CRS income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 16900000.00
CRS balance_sheet (annual, 2024-06-30) — Retained Earnings: 1374500000.00
CRS cash_flow (annual, 2024-06-30) — Sale Of PPE: 700000.00
CRS income_statement (annual, 2024-06-30) — Selling General And Administration: 230200000.00
CRS balance_sheet (annual, 2024-06-30) — Share Issued: 56978663.00
CRS income_statement (annual, 2024-06-30) — Special Income Charges: -82900000.00
CRS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 19800000.00
CRS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1628800000.00
CRS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1386300000.00
CRS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -9389100.00
CRS income_statement (annual, 2024-06-30) — Tax Provision: 25100000.00
CRS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.12
CRS balance_sheet (annual, 2024-06-30) — Total Assets: 3291700000.00
CRS balance_sheet (annual, 2024-06-30) — Total Capitalization: 2323000000.00
CRS balance_sheet (annual, 2024-06-30) — Total Debt: 703000000.00
CRS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1628800000.00
CRS income_statement (annual, 2024-06-30) — Total Expenses: 2405600000.00
CRS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1662900000.00
CRS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1700500000.00
CRS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1196600000.00
CRS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 323100000.00
CRS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5200000.00
CRS income_statement (annual, 2024-06-30) — Total Unusual Items: -78900000.00
CRS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -78900000.00
CRS balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 7201708.00
CRS balance_sheet (annual, 2024-06-30) — Treasury Stock: 289300000.00
CRS balance_sheet (annual, 2024-06-30) — Work In Process: 430500000.00
CRS balance_sheet (annual, 2024-06-30) — Working Capital: 1124900000.00
CRS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2500000.00
CRS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
CRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 63000000.00
CRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 727000000.00
CRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 258400000.00
CRS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 602800000.00
CRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 347700000.00
CRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50200000.00
CRS income_statement (quarterly, 2025-03-31) — Basic EPS: 1.90
CRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 162100000.00
CRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -40100000.00
CRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7600000.00
CRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 286000000.00
CRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 151500000.00
CRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 151500000.00
CRS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10000000.00
CRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -43800000.00
CRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40000000.00
CRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 74200000.00
CRS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -14200000.00
CRS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 22900000.00
CRS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12600000.00
CRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 17000000.00
CRS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -45600000.00
CRS cash_flow (quarterly, 2025-03-31) — Change In Payable: -14200000.00
CRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8700000.00
CRS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -33300000.00
CRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65800000.00
CRS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -33300000.00
CRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -9600000.00
CRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 286000000.00
CRS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -10000000.00
CRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1781700000.00
CRS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -37500000.00
CRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 526200000.00
CRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 19200000.00
CRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1665600000.00
CRS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7600000.00
CRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7600000.00
CRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 8100000.00
CRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 8100000.00
CRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 444200000.00
CRS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3900000.00
CRS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3900000.00
CRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 35500000.00
CRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 35500000.00
CRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50700000.00
CRS income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.88
CRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 95400000.00
CRS income_statement (quarterly, 2025-03-31) — EBIT: 137900000.00
CRS income_statement (quarterly, 2025-03-31) — EBITDA: 173400000.00
CRS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
CRS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 181100000.00
CRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 151500000.00
CRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -43800000.00
CRS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 141800000.00
CRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 34100000.00
CRS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 400000.00
CRS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1500000.00
CRS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -89500000.00
CRS balance_sheet (quarterly, 2025-03-31) — Goodwill: 227300000.00
CRS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 238300000.00
CRS income_statement (quarterly, 2025-03-31) — Gross Profit: 200800000.00
CRS income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CRS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4100000.00
CRS income_statement (quarterly, 2025-03-31) — Interest Expense: 15900000.00
CRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15900000.00
CRS income_statement (quarterly, 2025-03-31) — Interest Income: 1600000.00
CRS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1600000.00
CRS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6400000.00
CRS balance_sheet (quarterly, 2025-03-31) — Inventory: 825000000.00
CRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2476800000.00
CRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40000000.00
CRS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 695100000.00
CRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 695100000.00
CRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -37500000.00
CRS balance_sheet (quarterly, 2025-03-31) — Net Debt: 543600000.00
CRS income_statement (quarterly, 2025-03-31) — Net Income: 95400000.00
CRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 95400000.00
CRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 95400000.00
CRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95400000.00
CRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95400000.00
CRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 95400000.00
CRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 95400000.00
CRS income_statement (quarterly, 2025-03-31) — Net Interest Income: -14300000.00
CRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14300000.00
CRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4600000.00
CRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1337100000.00
CRS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -40000000.00
CRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1543400000.00
CRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7700000.00
CRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 163900000.00
CRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7700000.00
CRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 163900000.00
CRS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 181100000.00
CRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 174900000.00
CRS income_statement (quarterly, 2025-03-31) — Normalized Income: 96573000.00
CRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 74200000.00
CRS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6600000.00
CRS income_statement (quarterly, 2025-03-31) — Operating Income: 137800000.00
CRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 727000000.00
CRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49770924.00
CRS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 86300000.00
CRS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2000000.00
CRS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -89500000.00
CRS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1500000.00
CRS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11000000.00
CRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 0.00
CRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 113100000.00
CRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 95800000.00
CRS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
CRS balance_sheet (quarterly, 2025-03-31) — Payables: 266900000.00
CRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 286100000.00
CRS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 6200000.00
CRS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140400000.00
CRS income_statement (quarterly, 2025-03-31) — Pretax Income: 122000000.00
CRS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8300000.00
CRS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -40100000.00
CRS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 199600000.00
CRS balance_sheet (quarterly, 2025-03-31) — Receivables: 602800000.00
CRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 526200000.00
CRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 35500000.00
CRS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CRS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -37500000.00
CRS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1608600000.00
CRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63000000.00
CRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 57206493.00
CRS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6400000.00
CRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1781700000.00
CRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1543400000.00
CRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -327000.00
CRS income_statement (quarterly, 2025-03-31) — Tax Provision: 26600000.00
CRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3361800000.00
CRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2476800000.00
CRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 702700000.00
CRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1781700000.00
CRS income_statement (quarterly, 2025-03-31) — Total Expenses: 589200000.00
CRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1580100000.00
CRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1696200000.00
CRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1135900000.00
CRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 137800000.00
CRS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8500000.00
CRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1500000.00
CRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1500000.00
CRS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7435569.00
CRS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 371100000.00
CRS balance_sheet (quarterly, 2025-03-31) — Work In Process: 483600000.00
CRS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1221400000.00
CRS income_statement (annual, 2025-06-30) — +Operating Expense: 243200000.00
CRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 62600000.00
CRS income_statement (annual, 2025-06-30) — +Total Revenue: 2877100000.00
CRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 755600000.00
CRS balance_sheet (annual, 2025-06-30) — Accounts Payable: 267400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 267400000.00
CRS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 575500000.00
CRS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 575500000.00
CRS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -2137900000.00
CRS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2137900000.00
CRS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 354300000.00
CRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 354300000.00
CRS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12900000.00
CRS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12900000.00
CRS cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
CRS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
CRS income_statement (annual, 2025-06-30) — Basic Average Shares: 50200000.00
CRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50100000.00
CRS income_statement (annual, 2025-06-30) — Basic EPS: 7.50
CRS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.23
CRS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 199100000.00
CRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 151500000.00
CRS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 576500000.00
CRS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 576500000.00
CRS cash_flow (annual, 2025-06-30) — Capital Expenditure: -154300000.00
CRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -58000000.00
CRS balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 8000000.00
CRS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8000000.00
CRS balance_sheet (annual, 2025-06-30) — Capital Stock: 286200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 286200000.00
CRS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 315500000.00
CRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 315500000.00
CRS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 315500000.00
CRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 315500000.00
CRS cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -40300000.00
CRS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10100000.00
CRS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -167100000.00
CRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34700000.00
CRS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -152900000.00
CRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -56700000.00
CRS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 440400000.00
CRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 258100000.00
CRS cash_flow (annual, 2025-06-30) — Change In Account Payable: -1400000.00
CRS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9200000.00
CRS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 13700000.00
CRS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 27700000.00
CRS cash_flow (annual, 2025-06-30) — Change In Inventory: -60400000.00
CRS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 32900000.00
CRS cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 13700000.00
CRS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3500000.00
CRS cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -73300000.00
CRS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8900000.00
CRS cash_flow (annual, 2025-06-30) — Change In Payable: -1400000.00
CRS cash_flow (quarterly, 2025-06-30) — Change In Payable: 9200000.00
CRS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 12300000.00
CRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 36900000.00
CRS cash_flow (annual, 2025-06-30) — Change In Receivables: -1800000.00
CRS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 37600000.00
CRS cash_flow (annual, 2025-06-30) — Change In Working Capital: -109500000.00
CRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 102000000.00
CRS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -1800000.00
CRS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 37600000.00
CRS cash_flow (annual, 2025-06-30) — Changes In Cash: 120400000.00
CRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 166700000.00
CRS balance_sheet (annual, 2025-06-30) — Common Stock: 286200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 286200000.00
CRS cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -40300000.00
CRS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10100000.00
CRS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1887000000.00
CRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1887000000.00
CRS cash_flow (annual, 2025-06-30) — Common Stock Payments: -101900000.00
CRS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -24100000.00
CRS balance_sheet (annual, 2025-06-30) — Construction In Progress: 103100000.00
CRS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 103100000.00
CRS income_statement (annual, 2025-06-30) — Cost Of Revenue: 2108500000.00
CRS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 541600000.00
CRS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 30700000.00
CRS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30700000.00
CRS balance_sheet (annual, 2025-06-30) — Current Assets: 1764700000.00
CRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1764700000.00
CRS balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 8000000.00
CRS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8000000.00
CRS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000000.00
CRS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000000.00
CRS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 5200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5200000.00
CRS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 5200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5200000.00
CRS balance_sheet (annual, 2025-06-30) — Current Liabilities: 483700000.00
CRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 483700000.00
CRS cash_flow (annual, 2025-06-30) — Deferred Income Tax: -17400000.00
CRS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5100000.00
CRS cash_flow (annual, 2025-06-30) — Deferred Tax: -17400000.00
CRS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5100000.00
CRS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 139200000.00
CRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35600000.00
CRS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 139200000.00
CRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35600000.00
CRS income_statement (annual, 2025-06-30) — Diluted Average Shares: 50700000.00
CRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50600000.00
CRS income_statement (annual, 2025-06-30) — Diluted EPS: 7.42
CRS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.21
CRS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 375800000.00
CRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 111600000.00
CRS income_statement (annual, 2025-06-30) — EBIT: 531200000.00
CRS income_statement (quarterly, 2025-06-30) — EBIT: 154800000.00
CRS income_statement (annual, 2025-06-30) — EBITDA: 670400000.00
CRS income_statement (quarterly, 2025-06-30) — EBITDA: 190400000.00
CRS cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
CRS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2700000.00
CRS balance_sheet (annual, 2025-06-30) — Employee Benefits: 159400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 159400000.00
CRS cash_flow (annual, 2025-06-30) — End Cash Position: 315500000.00
CRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 315500000.00
CRS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -167100000.00
CRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34700000.00
CRS balance_sheet (annual, 2025-06-30) — Finished Goods: 139200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 139200000.00
CRS cash_flow (annual, 2025-06-30) — Free Cash Flow: 286100000.00
CRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 200100000.00
CRS cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 2000000.00
CRS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 1100000.00
CRS income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 2400000.00
CRS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1800000.00
CRS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -67900000.00
CRS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -67900000.00
CRS balance_sheet (annual, 2025-06-30) — Goodwill: 227300000.00
CRS balance_sheet (quarterly, 2025-06-30) — Goodwill: 227300000.00
CRS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 236800000.00
CRS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 236800000.00
CRS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 588400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 588400000.00
CRS balance_sheet (annual, 2025-06-30) — Gross PPE: 3497300000.00
CRS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3497300000.00
CRS income_statement (annual, 2025-06-30) — Gross Profit: 768600000.00
CRS income_statement (quarterly, 2025-06-30) — Gross Profit: 214000000.00
CRS income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
CRS income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
CRS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 93600000.00
CRS balance_sheet (annual, 2025-06-30) — Income Tax Payable: 3300000.00
CRS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3300000.00
CRS income_statement (annual, 2025-06-30) — Interest Expense: 63900000.00
CRS income_statement (quarterly, 2025-06-30) — Interest Expense: 15700000.00
CRS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 63900000.00
CRS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15700000.00
CRS income_statement (annual, 2025-06-30) — Interest Income: 7500000.00
CRS income_statement (quarterly, 2025-06-30) — Interest Income: 2000000.00
CRS income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7500000.00
CRS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2000000.00
CRS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 48400000.00
CRS balance_sheet (annual, 2025-06-30) — Interest Payable: 18500000.00
CRS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 18500000.00
CRS balance_sheet (annual, 2025-06-30) — Inventory: 793800000.00
CRS balance_sheet (quarterly, 2025-06-30) — Inventory: 793800000.00
CRS balance_sheet (annual, 2025-06-30) — Invested Capital: 2582400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2582400000.00
CRS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -152900000.00
CRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -56700000.00
CRS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 0.00
CRS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CRS balance_sheet (annual, 2025-06-30) — Land And Improvements: 41600000.00
CRS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 41600000.00
CRS balance_sheet (annual, 2025-06-30) — Long Term Debt: 695400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 695400000.00
CRS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 695400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 695400000.00
CRS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 0.00
CRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CRS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: 0.00
CRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
CRS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2776100000.00
CRS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2776100000.00
CRS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -101900000.00
CRS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -24100000.00
CRS balance_sheet (annual, 2025-06-30) — Net Debt: 379900000.00
CRS balance_sheet (quarterly, 2025-06-30) — Net Debt: 379900000.00
CRS income_statement (annual, 2025-06-30) — Net Income: 376000000.00
CRS income_statement (quarterly, 2025-06-30) — Net Income: 111700000.00
CRS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 375800000.00
CRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 111600000.00
CRS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 376000000.00
CRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 111700000.00
CRS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 376000000.00
CRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 111700000.00
CRS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 376000000.00
CRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 111700000.00
CRS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 376000000.00
CRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 111700000.00
CRS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 376000000.00
CRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 111700000.00
CRS income_statement (annual, 2025-06-30) — Net Interest Income: -56400000.00
CRS income_statement (quarterly, 2025-06-30) — Net Interest Income: -13700000.00
CRS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CRS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CRS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CRS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -56400000.00
CRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13700000.00
CRS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -38300000.00
CRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1700000.00
CRS balance_sheet (annual, 2025-06-30) — Net PPE: 1359400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1359400000.00
CRS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -152900000.00
CRS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -56700000.00
CRS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1650200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1650200000.00
CRS balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 7800000.00
CRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7800000.00
CRS balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 162800000.00
CRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 162800000.00
CRS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 7800000.00
CRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7800000.00
CRS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 162800000.00
CRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 162800000.00
CRS balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 159400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 159400000.00
CRS income_statement (annual, 2025-06-30) — Normalized EBITDA: 671600000.00
CRS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 188600000.00
CRS income_statement (annual, 2025-06-30) — Normalized Income: 376966000.00
CRS income_statement (quarterly, 2025-06-30) — Normalized Income: 110254565.06
CRS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 440400000.00
CRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 258100000.00
CRS cash_flow (annual, 2025-06-30) — Operating Gains Losses: 26800000.00
CRS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 7300000.00
CRS income_statement (annual, 2025-06-30) — Operating Income: 525400000.00
CRS income_statement (quarterly, 2025-06-30) — Operating Income: 151400000.00
CRS income_statement (annual, 2025-06-30) — Operating Revenue: 2877100000.00
CRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 755600000.00
CRS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 49707379.00
CRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49707379.00
CRS balance_sheet (annual, 2025-06-30) — Other Current Assets: 79900000.00
CRS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 79900000.00
CRS balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 2200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2200000.00
CRS balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -67900000.00
CRS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -67900000.00
CRS income_statement (annual, 2025-06-30) — Other Income Expense: -700000.00
CRS income_statement (quarterly, 2025-06-30) — Other Income Expense: 2400000.00
CRS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 9500000.00
CRS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9500000.00
CRS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2500000.00
CRS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
CRS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 118100000.00
CRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 118100000.00
CRS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 98500000.00
CRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 98500000.00
CRS income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 500000.00
CRS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 600000.00
CRS income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 200000.00
CRS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 100000.00
CRS balance_sheet (annual, 2025-06-30) — Payables: 276400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Payables: 276400000.00
CRS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 307100000.00
CRS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 307100000.00
CRS cash_flow (annual, 2025-06-30) — Pension And Employee Benefit Expense: 24800000.00
CRS cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 6200000.00
CRS balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 161200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 161200000.00
CRS income_statement (annual, 2025-06-30) — Pretax Income: 467300000.00
CRS income_statement (quarterly, 2025-06-30) — Pretax Income: 139100000.00
CRS cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 13400000.00
CRS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1200000.00
CRS balance_sheet (annual, 2025-06-30) — Properties: 0.00
CRS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -154300000.00
CRS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -58000000.00
CRS balance_sheet (annual, 2025-06-30) — Raw Materials: 199700000.00
CRS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 199700000.00
CRS balance_sheet (annual, 2025-06-30) — Receivables: 575500000.00
CRS balance_sheet (quarterly, 2025-06-30) — Receivables: 575500000.00
CRS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2108500000.00
CRS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 541600000.00
CRS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 139200000.00
CRS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35600000.00
CRS cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
CRS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
CRS cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -101900000.00
CRS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -24100000.00
CRS income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 3600000.00
CRS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CRS balance_sheet (annual, 2025-06-30) — Retained Earnings: 1710200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1710200000.00
CRS cash_flow (annual, 2025-06-30) — Sale Of PPE: 1400000.00
CRS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1300000.00
CRS income_statement (annual, 2025-06-30) — Selling General And Administration: 243200000.00
CRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 62600000.00
CRS balance_sheet (annual, 2025-06-30) — Share Issued: 57230002.00
CRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 57230002.00
CRS income_statement (annual, 2025-06-30) — Special Income Charges: -3600000.00
CRS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CRS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 22800000.00
CRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6600000.00
CRS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1887000000.00
CRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1887000000.00
CRS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1650200000.00
CRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1650200000.00
CRS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -234000.00
CRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 354565.06
CRS income_statement (annual, 2025-06-30) — Tax Provision: 91300000.00
CRS income_statement (quarterly, 2025-06-30) — Tax Provision: 27400000.00
CRS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
CRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
CRS balance_sheet (annual, 2025-06-30) — Total Assets: 3486800000.00
CRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 3486800000.00
CRS balance_sheet (annual, 2025-06-30) — Total Capitalization: 2582400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2582400000.00
CRS balance_sheet (annual, 2025-06-30) — Total Debt: 703400000.00
CRS balance_sheet (quarterly, 2025-06-30) — Total Debt: 703400000.00
CRS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1887000000.00
CRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1887000000.00
CRS income_statement (annual, 2025-06-30) — Total Expenses: 2351700000.00
CRS income_statement (quarterly, 2025-06-30) — Total Expenses: 604200000.00
CRS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1599800000.00
CRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1599800000.00
CRS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1722100000.00
CRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1722100000.00
CRS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1116100000.00
CRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1116100000.00
CRS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 521800000.00
CRS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 151400000.00
CRS balance_sheet (annual, 2025-06-30) — Total Tax Payable: 9000000.00
CRS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9000000.00
CRS income_statement (annual, 2025-06-30) — Total Unusual Items: -1200000.00
CRS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1800000.00
CRS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1200000.00
CRS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1800000.00
CRS balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 7522623.00
CRS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7522623.00
CRS balance_sheet (annual, 2025-06-30) — Treasury Stock: 395800000.00
CRS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 395800000.00
CRS balance_sheet (annual, 2025-06-30) — Work In Process: 454900000.00
CRS balance_sheet (quarterly, 2025-06-30) — Work In Process: 454900000.00
CRS balance_sheet (annual, 2025-06-30) — Working Capital: 1281000000.00
CRS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1281000000.00
CRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 63100000.00
CRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 733700000.00
CRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 246300000.00
CRS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 613600000.00
CRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 338700000.00
CRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50100000.00
CRS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.45
CRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 315500000.00
CRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42600000.00
CRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8500000.00
CRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 286200000.00
CRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 208000000.00
CRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 208000000.00
CRS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10100000.00
CRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -104200000.00
CRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42600000.00
CRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39200000.00
CRS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -27000000.00
CRS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -85900000.00
CRS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15600000.00
CRS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 7700000.00
CRS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8800000.00
CRS cash_flow (quarterly, 2025-09-30) — Change In Payable: -27000000.00
CRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -112900000.00
CRS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -36200000.00
CRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -134600000.00
CRS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -36200000.00
CRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -107600000.00
CRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 286200000.00
CRS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10100000.00
CRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1911200000.00
CRS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -49100000.00
CRS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 517300000.00
CRS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17700000.00
CRS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1672200000.00
CRS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8500000.00
CRS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8500000.00
CRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7700000.00
CRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 7700000.00
CRS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 376900000.00
CRS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5800000.00
CRS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5800000.00
CRS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36000000.00
CRS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36000000.00
CRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50400000.00
CRS income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.43
CRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 122500000.00
CRS income_statement (quarterly, 2025-09-30) — EBIT: 157700000.00
CRS income_statement (quarterly, 2025-09-30) — EBITDA: 193700000.00
CRS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 100000.00
CRS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 154800000.00
CRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 208000000.00
CRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -104200000.00
CRS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 136400000.00
CRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3400000.00
CRS cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 300000.00
CRS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2200000.00
CRS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -67700000.00
CRS balance_sheet (quarterly, 2025-09-30) — Goodwill: 227300000.00
CRS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 235400000.00
CRS income_statement (quarterly, 2025-09-30) — Gross Profit: 216400000.00
CRS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3900000.00
CRS income_statement (quarterly, 2025-09-30) — Interest Expense: 12900000.00
CRS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12900000.00
CRS income_statement (quarterly, 2025-09-30) — Interest Income: 2200000.00
CRS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2200000.00
CRS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6400000.00
CRS balance_sheet (quarterly, 2025-09-30) — Inventory: 778500000.00
CRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2606900000.00
CRS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42600000.00
CRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 695700000.00
CRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 695700000.00
CRS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -49100000.00
CRS balance_sheet (quarterly, 2025-09-30) — Net Debt: 487700000.00
CRS income_statement (quarterly, 2025-09-30) — Net Income: 122500000.00
CRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 122500000.00