speb/financial-data huggingface dataset:
MOD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -137700000.00
MOD balance_sheet (quarterly, 2025-09-30) — Goodwill: 290700000.00
MOD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 498300000.00
MOD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1374900000.00
MOD income_statement (quarterly, 2025-09-30) — Gross Profit: 164900000.00
MOD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 4100000.00
MOD income_statement (quarterly, 2025-09-30) — Interest Expense: 8300000.00
MOD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8300000.00
MOD income_statement (quarterly, 2025-09-30) — Interest Income: 500000.00
MOD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 500000.00
MOD balance_sheet (quarterly, 2025-09-30) — Inventory: 528800000.00
MOD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1635600000.00
MOD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -94300000.00
MOD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 234600000.00
MOD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 19300000.00
MOD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 525800000.00
MOD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 525800000.00
MOD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 234600000.00
MOD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -194000000.00
MOD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1000000000.00
MOD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7600000.00
MOD income_statement (quarterly, 2025-09-30) — Minority Interests: -400000.00
MOD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -63100000.00
MOD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -600000.00
MOD balance_sheet (quarterly, 2025-09-30) — Net Debt: 498300000.00
MOD income_statement (quarterly, 2025-09-30) — Net Income: 44400000.00
MOD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 44400000.00
MOD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 44800000.00
MOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44400000.00
MOD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44400000.00
MOD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 44800000.00
MOD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 44800000.00
MOD income_statement (quarterly, 2025-09-30) — Net Interest Income: -7800000.00
MOD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 52600000.00
MOD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 40600000.00
MOD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7800000.00
MOD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 700000.00
MOD balance_sheet (quarterly, 2025-09-30) — Net PPE: 457000000.00
MOD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 12000000.00
MOD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 555200000.00
MOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 48500000.00
MOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23600000.00
MOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48500000.00
MOD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23600000.00
MOD balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
MOD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 99700000.00
MOD income_statement (quarterly, 2025-09-30) — Normalized Income: 50024000.00
MOD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1400000.00
MOD income_statement (quarterly, 2025-09-30) — Operating Income: 80700000.00
MOD income_statement (quarterly, 2025-09-30) — Operating Revenue: 738900000.00
MOD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52700000.00
MOD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 80300000.00
MOD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 87200000.00
MOD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -137700000.00
MOD income_statement (quarterly, 2025-09-30) — Other Income Expense: -9200000.00
MOD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 207600000.00
MOD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2200000.00
MOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 130200000.00
MOD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 119500000.00
MOD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1200000.00
MOD balance_sheet (quarterly, 2025-09-30) — Payables: 395800000.00
MOD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 395800000.00
MOD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 86600000.00
MOD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MOD income_statement (quarterly, 2025-09-30) — Pretax Income: 63700000.00
MOD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MOD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -63100000.00
MOD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 361300000.00
MOD balance_sheet (quarterly, 2025-09-30) — Receivables: 559000000.00
MOD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 574000000.00
MOD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19700000.00
MOD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -184200000.00
MOD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -600000.00
MOD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3100000.00
MOD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 938600000.00
MOD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 84200000.00
MOD balance_sheet (quarterly, 2025-09-30) — Share Issued: 56800000.00
MOD income_statement (quarterly, 2025-09-30) — Special Income Charges: -7200000.00
MOD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2100000.00
MOD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1053500000.00
MOD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 555200000.00
MOD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2376000.00
MOD income_statement (quarterly, 2025-09-30) — Tax Provision: 18900000.00
MOD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
MOD balance_sheet (quarterly, 2025-09-30) — Total Assets: 2385900000.00
MOD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1579300000.00
MOD balance_sheet (quarterly, 2025-09-30) — Total Debt: 582100000.00
MOD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1061100000.00
MOD income_statement (quarterly, 2025-09-30) — Total Expenses: 658200000.00
MOD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1324800000.00
MOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1134000000.00
MOD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 698900000.00
MOD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 73500000.00
MOD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8000000.00
MOD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8000000.00
MOD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4100000.00
MOD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 103300000.00
MOD balance_sheet (quarterly, 2025-09-30) — Work In Process: 88800000.00
MOD balance_sheet (quarterly, 2025-09-30) — Working Capital: 626000000.00
MOD income_statement (quarterly, 2025-12-31) — +Operating Expense: 89300000.00
MOD income_statement (quarterly, 2025-12-31) — +Total Revenue: 805000000.00
MOD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 390300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 569100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -907400000.00
MOD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 327100000.00
MOD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
MOD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52800000.00
MOD income_statement (quarterly, 2025-12-31) — Basic EPS: -0.90
MOD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 84000000.00
MOD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 285700000.00
MOD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41800000.00
MOD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -41800000.00
MOD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35500000.00
MOD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 98700000.00
MOD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 98700000.00
MOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32100000.00
MOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41800000.00
MOD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 24700000.00
MOD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2900000.00
MOD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -14200000.00
MOD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -37600000.00
MOD cash_flow (quarterly, 2025-12-31) — Change In Payable: -2900000.00
MOD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2900000.00
MOD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8200000.00
MOD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -62900000.00
MOD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8200000.00
MOD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15000000.00
MOD balance_sheet (quarterly, 2025-12-31) — Common Stock: 35500000.00
MOD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1121800000.00
MOD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 91900000.00
MOD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 618900000.00
MOD balance_sheet (quarterly, 2025-12-31) — Current Assets: 1303700000.00
MOD balance_sheet (quarterly, 2025-12-31) — Current Debt: 45100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 596200000.00
MOD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10300000.00
MOD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10300000.00
MOD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20400000.00
MOD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20400000.00
MOD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52800000.00
MOD income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.90
MOD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -47400000.00
MOD income_statement (quarterly, 2025-12-31) — EBIT: -29600000.00
MOD income_statement (quarterly, 2025-12-31) — EBITDA: -9200000.00
MOD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 11800000.00
MOD cash_flow (quarterly, 2025-12-31) — End Cash Position: 98900000.00
MOD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 32100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64300000.00
MOD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17100000.00
MOD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2400000.00
MOD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -27600000.00
MOD balance_sheet (quarterly, 2025-12-31) — Goodwill: 293400000.00
MOD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 496800000.00
MOD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1387000000.00
MOD income_statement (quarterly, 2025-12-31) — Gross Profit: 186100000.00
MOD income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
MOD income_statement (quarterly, 2025-12-31) — Interest Expense: 8900000.00
MOD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8900000.00
MOD income_statement (quarterly, 2025-12-31) — Interest Income: 500000.00
MOD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 500000.00
MOD balance_sheet (quarterly, 2025-12-31) — Inventory: 542900000.00
MOD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1737600000.00
MOD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41800000.00
MOD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 200900000.00
MOD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 570700000.00
MOD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 570700000.00
MOD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 200900000.00
MOD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -156200000.00
MOD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 990100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8000000.00
MOD income_statement (quarterly, 2025-12-31) — Minority Interests: -600000.00
MOD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -300000.00
MOD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Net Debt: 517100000.00
MOD income_statement (quarterly, 2025-12-31) — Net Income: -47400000.00
MOD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -47400000.00
MOD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -46800000.00
MOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -47400000.00
MOD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -47400000.00
MOD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -46800000.00
MOD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -46800000.00
MOD income_statement (quarterly, 2025-12-31) — Net Interest Income: -8400000.00
MOD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 33700000.00
MOD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 44700000.00
MOD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8400000.00
MOD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -500000.00
MOD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Net PPE: 479600000.00
MOD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -11000000.00
MOD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 625000000.00
MOD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 43600000.00
MOD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43600000.00
MOD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11800000.00
MOD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 700000.00
MOD income_statement (quarterly, 2025-12-31) — Normalized Income: -39579000.00
MOD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 24700000.00
MOD income_statement (quarterly, 2025-12-31) — Operating Income: 96800000.00
MOD income_statement (quarterly, 2025-12-31) — Operating Revenue: 805000000.00
MOD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52800000.00
MOD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 93000000.00
MOD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 74300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -27600000.00
MOD income_statement (quarterly, 2025-12-31) — Other Income Expense: -126900000.00
MOD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 203400000.00
MOD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1500000.00
MOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 159200000.00
MOD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 151100000.00
MOD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -117000000.00
MOD income_statement (quarterly, 2025-12-31) — Other Special Charges: 116100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Payables: 390300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 390300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86500000.00
MOD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MOD income_statement (quarterly, 2025-12-31) — Pretax Income: -38500000.00
MOD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MOD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 380000000.00
MOD balance_sheet (quarterly, 2025-12-31) — Receivables: 569100000.00
MOD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 618900000.00
MOD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20400000.00
MOD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -165000000.00
MOD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1100000.00
MOD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7500000.00
MOD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 891200000.00
MOD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 89300000.00
MOD balance_sheet (quarterly, 2025-12-31) — Share Issued: 56900000.00
MOD income_statement (quarterly, 2025-12-31) — Special Income Charges: -7500000.00
MOD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6700000.00
MOD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1121800000.00
MOD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 625000000.00
MOD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2079000.00
MOD income_statement (quarterly, 2025-12-31) — Tax Provision: 8300000.00
MOD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MOD balance_sheet (quarterly, 2025-12-31) — Total Assets: 2482900000.00
MOD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1692500000.00
MOD balance_sheet (quarterly, 2025-12-31) — Total Debt: 615800000.00
MOD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1129800000.00
MOD income_statement (quarterly, 2025-12-31) — Total Expenses: 708200000.00
MOD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1353100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1179200000.00
MOD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 756900000.00
MOD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 89300000.00
MOD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9900000.00
MOD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9900000.00
MOD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4100000.00
MOD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 104400000.00
MOD balance_sheet (quarterly, 2025-12-31) — Work In Process: 98600000.00
MOD balance_sheet (quarterly, 2025-12-31) — Working Capital: 707500000.00
MOD income_statement (annual, 2026-03-31) — +Operating Expense: 360100000.00
MOD income_statement (quarterly, 2026-03-31) — +Operating Expense: 101700000.00
MOD income_statement (annual, 2026-03-31) — +Total Revenue: 3181100000.00
MOD income_statement (quarterly, 2026-03-31) — +Total Revenue: 954400000.00
MOD balance_sheet (annual, 2026-03-31) — Accounts Payable: 464800000.00
MOD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 464800000.00
MOD balance_sheet (annual, 2026-03-31) — Accounts Receivable: 731000000.00
MOD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 731000000.00
MOD balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -901700000.00
MOD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -901700000.00
MOD balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 336100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 336100000.00
MOD balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
MOD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3500000.00
MOD cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 21000000.00
MOD cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 21000000.00
MOD cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 4100000.00
MOD cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
MOD income_statement (annual, 2026-03-31) — Basic Average Shares: 52800000.00
MOD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52800000.00
MOD income_statement (annual, 2026-03-31) — Basic EPS: 2.30
MOD income_statement (quarterly, 2026-03-31) — Basic EPS: 1.39
MOD cash_flow (annual, 2026-03-31) — Beginning Cash Position: 71900000.00
MOD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 98900000.00
MOD balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 291100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 291100000.00
MOD cash_flow (annual, 2026-03-31) — Capital Expenditure: -143300000.00
MOD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42100000.00
MOD cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -143300000.00
MOD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -42100000.00
MOD balance_sheet (annual, 2026-03-31) — Capital Stock: 35600000.00
MOD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35600000.00
MOD balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 73500000.00
MOD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 73500000.00
MOD balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73500000.00
MOD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 73500000.00
MOD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 73100000.00
MOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -178500000.00
MOD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -321300000.00
MOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -41200000.00
MOD cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 248700000.00
MOD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 194900000.00
MOD cash_flow (annual, 2026-03-31) — Change In Account Payable: 151100000.00
MOD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 57300000.00
MOD cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -13500000.00
MOD cash_flow (annual, 2026-03-31) — Change In Inventory: -125100000.00
MOD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 36200000.00
MOD cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2900000.00
MOD cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -14400000.00
MOD cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 159000000.00
MOD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 230800000.00
MOD cash_flow (annual, 2026-03-31) — Change In Payable: 151100000.00
MOD cash_flow (quarterly, 2026-03-31) — Change In Payable: 57300000.00
MOD cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 137600000.00
MOD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 43800000.00
MOD cash_flow (annual, 2026-03-31) — Change In Receivables: -222600000.00
MOD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -166200000.00
MOD cash_flow (annual, 2026-03-31) — Change In Working Capital: -68400000.00
MOD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 127300000.00
MOD cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -222600000.00
MOD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -166200000.00
MOD cash_flow (annual, 2026-03-31) — Changes In Cash: 500000.00
MOD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24800000.00
MOD balance_sheet (annual, 2026-03-31) — Common Stock: 35600000.00
MOD balance_sheet (quarterly, 2026-03-31) — Common Stock: 35600000.00
MOD balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1194500000.00
MOD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1194500000.00
MOD cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000000.00
MOD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -200000.00
MOD balance_sheet (annual, 2026-03-31) — Construction In Progress: 116100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 116100000.00
MOD income_statement (annual, 2026-03-31) — Cost Of Revenue: 2450000000.00
MOD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 739700000.00
MOD balance_sheet (annual, 2026-03-31) — Current Assets: 1416100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1416100000.00
MOD balance_sheet (annual, 2026-03-31) — Current Debt: 51400000.00
MOD balance_sheet (quarterly, 2026-03-31) — Current Debt: 51400000.00
MOD balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 51400000.00
MOD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51400000.00
MOD balance_sheet (annual, 2026-03-31) — Current Liabilities: 728900000.00
MOD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 728900000.00
MOD cash_flow (annual, 2026-03-31) — Deferred Income Tax: -39100000.00
MOD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -39200000.00
MOD cash_flow (annual, 2026-03-31) — Deferred Tax: -39100000.00
MOD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -39200000.00
MOD cash_flow (annual, 2026-03-31) — Depreciation: 58700000.00
MOD cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 79700000.00
MOD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20600000.00
MOD cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 79700000.00
MOD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20600000.00
MOD income_statement (annual, 2026-03-31) — Diluted Average Shares: 53800000.00
MOD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54000000.00
MOD income_statement (annual, 2026-03-31) — Diluted EPS: 2.26
MOD income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.36
MOD income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 121500000.00
MOD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 73300000.00
MOD income_statement (annual, 2026-03-31) — EBIT: 218100000.00
MOD income_statement (quarterly, 2026-03-31) — EBIT: 104200000.00
MOD income_statement (annual, 2026-03-31) — EBITDA: 297800000.00
MOD income_statement (quarterly, 2026-03-31) — EBITDA: 124800000.00
MOD cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1300000.00
MOD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -400000.00
MOD balance_sheet (annual, 2026-03-31) — Employee Benefits: 11400000.00
MOD balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 11400000.00
MOD cash_flow (annual, 2026-03-31) — End Cash Position: 73700000.00
MOD cash_flow (quarterly, 2026-03-31) — End Cash Position: 73700000.00
MOD cash_flow (annual, 2026-03-31) — Financing Cash Flow: 73100000.00
MOD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -178500000.00
MOD balance_sheet (annual, 2026-03-31) — Finished Goods: 51900000.00
MOD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 51900000.00
MOD cash_flow (annual, 2026-03-31) — Free Cash Flow: 105400000.00
MOD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 152800000.00
MOD income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: -3900000.00
MOD income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -6700000.00
MOD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -100000.00
MOD balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -37100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -37100000.00
MOD income_statement (annual, 2026-03-31) — General And Administrative Expense: 360100000.00
MOD balance_sheet (annual, 2026-03-31) — Goodwill: 292100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Goodwill: 292100000.00
MOD balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 489100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 489100000.00
MOD balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 734500000.00
MOD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 734500000.00
MOD balance_sheet (annual, 2026-03-31) — Gross PPE: 1422600000.00
MOD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1422600000.00
MOD income_statement (annual, 2026-03-31) — Gross Profit: 731100000.00
MOD income_statement (quarterly, 2026-03-31) — Gross Profit: 214700000.00
MOD income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 4100000.00
MOD income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
MOD cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 75800000.00
MOD income_statement (annual, 2026-03-31) — Interest Expense: 31600000.00
MOD income_statement (quarterly, 2026-03-31) — Interest Expense: 8600000.00
MOD income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 31600000.00
MOD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8600000.00
MOD income_statement (annual, 2026-03-31) — Interest Income: 2000000.00
MOD income_statement (quarterly, 2026-03-31) — Interest Income: 500000.00
MOD income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2000000.00
MOD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 500000.00
MOD cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 30200000.00
MOD balance_sheet (annual, 2026-03-31) — Inventory: 506100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Inventory: 506100000.00
MOD balance_sheet (annual, 2026-03-31) — Invested Capital: 1630800000.00
MOD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1630800000.00
MOD cash_flow (annual, 2026-03-31) — Investing Cash Flow: -321300000.00
MOD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -41200000.00
MOD cash_flow (annual, 2026-03-31) — Issuance Of Debt: 829600000.00
MOD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 129100000.00
MOD balance_sheet (annual, 2026-03-31) — Land And Improvements: 19100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19100000.00
MOD balance_sheet (annual, 2026-03-31) — Long Term Debt: 384900000.00
MOD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 384900000.00
MOD balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 384900000.00
MOD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 384900000.00
MOD cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 829600000.00
MOD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 129100000.00
MOD cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -745900000.00
MOD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -312500000.00
MOD balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 996300000.00
MOD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 996300000.00
MOD balance_sheet (annual, 2026-03-31) — Minority Interest: 8300000.00
MOD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8300000.00
MOD income_statement (annual, 2026-03-31) — Minority Interests: -1800000.00
MOD income_statement (quarterly, 2026-03-31) — Minority Interests: -300000.00
MOD cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -182400000.00
MOD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
MOD cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7000000.00
MOD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -200000.00
MOD balance_sheet (annual, 2026-03-31) — Net Debt: 362800000.00
MOD balance_sheet (quarterly, 2026-03-31) — Net Debt: 362800000.00
MOD income_statement (annual, 2026-03-31) — Net Income: 121500000.00
MOD income_statement (quarterly, 2026-03-31) — Net Income: 73300000.00
MOD income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 121500000.00
MOD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 73300000.00
MOD income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 123300000.00
MOD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 73600000.00
MOD income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 121500000.00
MOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73300000.00
MOD income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 121500000.00
MOD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73300000.00
MOD cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 123300000.00
MOD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 73600000.00
MOD income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 123300000.00
MOD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 73600000.00
MOD income_statement (annual, 2026-03-31) — Net Interest Income: -29600000.00
MOD income_statement (quarterly, 2026-03-31) — Net Interest Income: -8100000.00
MOD cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 78700000.00
MOD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -179600000.00
MOD cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 83700000.00
MOD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -183400000.00
MOD income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -29600000.00
MOD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8100000.00
MOD cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1400000.00
MOD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1300000.00
MOD cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4400000.00
MOD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 900000.00
MOD balance_sheet (annual, 2026-03-31) — Net PPE: 520900000.00
MOD balance_sheet (quarterly, 2026-03-31) — Net PPE: 520900000.00
MOD cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5000000.00
MOD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 3800000.00
MOD balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 705400000.00
MOD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 705400000.00
MOD balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 85300000.00
MOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 85300000.00
MOD balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 25600000.00
MOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 25600000.00
MOD balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 85300000.00
MOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 85300000.00
MOD balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25600000.00
MOD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25600000.00
MOD balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11400000.00
MOD balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11400000.00
MOD income_statement (annual, 2026-03-31) — Normalized EBITDA: 333100000.00
MOD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 134000000.00
MOD income_statement (annual, 2026-03-31) — Normalized Income: 144833300.00
MOD income_statement (quarterly, 2026-03-31) — Normalized Income: 80382845.19
MOD cash_flow (annual, 2026-03-31) — Operating Cash Flow: 248700000.00
MOD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 194900000.00
MOD cash_flow (annual, 2026-03-31) — Operating Gains Losses: 120000000.00
MOD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3900000.00
MOD income_statement (annual, 2026-03-31) — Operating Income: 371000000.00
MOD income_statement (quarterly, 2026-03-31) — Operating Income: 113000000.00
MOD income_statement (annual, 2026-03-31) — Operating Revenue: 3181100000.00
MOD income_statement (quarterly, 2026-03-31) — Operating Revenue: 954400000.00
MOD balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52800000.00
MOD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52800000.00
MOD balance_sheet (annual, 2026-03-31) — Other Current Assets: 105500000.00
MOD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 105500000.00
MOD balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 117600000.00
MOD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 117600000.00
MOD balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -37100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -37100000.00
MOD income_statement (annual, 2026-03-31) — Other Gand A: 360100000.00
MOD income_statement (annual, 2026-03-31) — Other Income Expense: -154900000.00
MOD income_statement (quarterly, 2026-03-31) — Other Income Expense: -9300000.00
MOD balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 197000000.00
MOD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 197000000.00
MOD cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7000000.00
MOD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 700000.00
MOD balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 163200000.00
MOD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 163200000.00
MOD balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 321000000.00
MOD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 321000000.00
MOD income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -119600000.00
MOD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -100000.00
MOD balance_sheet (annual, 2026-03-31) — Payables: 464800000.00
MOD balance_sheet (quarterly, 2026-03-31) — Payables: 464800000.00
MOD balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 464800000.00
MOD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 464800000.00
MOD cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 116100000.00
MOD cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
MOD balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95100000.00
MOD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95100000.00
MOD balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
MOD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MOD income_statement (annual, 2026-03-31) — Pretax Income: 186500000.00
MOD income_statement (quarterly, 2026-03-31) — Pretax Income: 95600000.00
MOD balance_sheet (annual, 2026-03-31) — Properties: 0.00
MOD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
MOD cash_flow (annual, 2026-03-31) — Purchase Of Business: -182400000.00
MOD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
MOD balance_sheet (annual, 2026-03-31) — Raw Materials: 358900000.00
MOD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 358900000.00
MOD balance_sheet (annual, 2026-03-31) — Receivables: 731000000.00
MOD balance_sheet (quarterly, 2026-03-31) — Receivables: 731000000.00
MOD income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2450000000.00
MOD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 739700000.00
MOD income_statement (annual, 2026-03-31) — Reconciled Depreciation: 79700000.00
MOD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20600000.00
MOD cash_flow (annual, 2026-03-31) — Repayment Of Debt: -745900000.00
MOD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -303700000.00
MOD cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000000.00
MOD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -200000.00
MOD income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 20600000.00
MOD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5200000.00
MOD balance_sheet (annual, 2026-03-31) — Retained Earnings: 964500000.00
MOD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 964500000.00
MOD income_statement (annual, 2026-03-31) — Selling General And Administration: 360100000.00
MOD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 101700000.00
MOD balance_sheet (annual, 2026-03-31) — Share Issued: 57000000.00
MOD balance_sheet (quarterly, 2026-03-31) — Share Issued: 57000000.00
MOD income_statement (annual, 2026-03-31) — Special Income Charges: -28600000.00
MOD income_statement (quarterly, 2026-03-31) — Special Income Charges: -9100000.00
MOD cash_flow (annual, 2026-03-31) — Stock Based Compensation: 22100000.00
MOD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8000000.00
MOD balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1194500000.00
MOD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1194500000.00
MOD balance_sheet (annual, 2026-03-31) — Tangible Book Value: 705400000.00
MOD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 705400000.00
MOD income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11966700.00
MOD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2117154.81
MOD income_statement (annual, 2026-03-31) — Tax Provision: 63200000.00
MOD income_statement (quarterly, 2026-03-31) — Tax Provision: 22000000.00
MOD income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
MOD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
MOD balance_sheet (annual, 2026-03-31) — Total Assets: 2674600000.00
MOD balance_sheet (quarterly, 2026-03-31) — Total Assets: 2674600000.00
MOD balance_sheet (annual, 2026-03-31) — Total Capitalization: 1579400000.00
MOD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1579400000.00
MOD balance_sheet (annual, 2026-03-31) — Total Debt: 436300000.00
MOD balance_sheet (quarterly, 2026-03-31) — Total Debt: 436300000.00
MOD balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1202800000.00
MOD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1202800000.00
MOD income_statement (annual, 2026-03-31) — Total Expenses: 2810100000.00
MOD income_statement (quarterly, 2026-03-31) — Total Expenses: 841400000.00
MOD balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1471800000.00
MOD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1471800000.00
MOD balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1258500000.00
MOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1258500000.00
MOD balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 742900000.00
MOD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 742900000.00
MOD income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 342400000.00
MOD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 103900000.00
MOD income_statement (annual, 2026-03-31) — Total Unusual Items: -35300000.00
MOD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9200000.00
MOD income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35300000.00
MOD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9200000.00
MOD balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4200000.00
MOD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4200000.00
MOD balance_sheet (annual, 2026-03-31) — Treasury Stock: 104600000.00
MOD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 104600000.00
MOD balance_sheet (annual, 2026-03-31) — Work In Process: 95300000.00
MOD balance_sheet (quarterly, 2026-03-31) — Work In Process: 95300000.00
MOD balance_sheet (annual, 2026-03-31) — Working Capital: 687200000.00
MOD balance_sheet (quarterly, 2026-03-31) — Working Capital: 687200000.00
MODD income_statement (annual, 2022-03-31) — +Operating Expense: 14926402.00
MODD income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
MODD balance_sheet (annual, 2022-03-31) — Accounts Payable: 299951.00
MODD balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -249597.00
MODD balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 43406099.00
MODD income_statement (annual, 2022-03-31) — Basic Average Shares: 226923.00
MODD income_statement (annual, 2022-03-31) — Basic EPS: -82.20
MODD cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1468465.00
MODD cash_flow (annual, 2022-03-31) — Capital Expenditure: -54764.00
MODD balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 184814.00
MODD balance_sheet (annual, 2022-03-31) — Capital Stock: 10462.00
MODD balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9076372.00
MODD balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9076372.00
MODD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 17922199.00
MODD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -54764.00
MODD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -10259528.00
MODD cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 79431.00
MODD cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -125040.00
MODD cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 354948.00
MODD cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 65652.00
MODD cash_flow (annual, 2022-03-31) — Change In Working Capital: 374991.00
MODD cash_flow (annual, 2022-03-31) — Changes In Cash: 7607907.00
MODD balance_sheet (annual, 2022-03-31) — Common Stock: 10462.00
MODD balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8836790.00
MODD cash_flow (annual, 2022-03-31) — Common Stock Issuance: 13785000.00
MODD balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
MODD balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 524891.00
MODD balance_sheet (annual, 2022-03-31) — Current Assets: 9389794.00