speb/financial-data huggingface dataset:
LII balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 27500000.00
LII balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40100000.00
LII income_statement (annual, 2022-12-31) — Normalized EBITDA: 741500000.00
LII income_statement (annual, 2022-12-31) — Normalized Income: 503556000.00
LII cash_flow (annual, 2022-12-31) — Operating Cash Flow: 302300000.00
LII cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2600000.00
LII income_statement (annual, 2022-12-31) — Operating Income: 658500000.00
LII income_statement (annual, 2022-12-31) — Operating Revenue: 4718400000.00
LII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35469937.00
LII balance_sheet (annual, 2022-12-31) — Other Current Assets: 73900000.00
LII balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 699400000.00
LII balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9000000.00
LII balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -90600000.00
LII income_statement (annual, 2022-12-31) — Other Gand A: 627200000.00
LII income_statement (annual, 2022-12-31) — Other Income Expense: -4000000.00
LII cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22600000.00
LII balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 88500000.00
LII balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 158900000.00
LII income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1100000.00
LII income_statement (annual, 2022-12-31) — Other Operating Expenses: -1000000.00
LII balance_sheet (annual, 2022-12-31) — Other Properties: 286400000.00
LII balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8500000.00
LII income_statement (annual, 2022-12-31) — Other Special Charges: 8300000.00
LII balance_sheet (annual, 2022-12-31) — Payables: 471700000.00
LII balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 695200000.00
LII cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 6000000.00
LII balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90700000.00
LII balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LII income_statement (annual, 2022-12-31) — Pretax Income: 615800000.00
LII cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3600000.00
LII balance_sheet (annual, 2022-12-31) — Properties: 0.00
LII cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6900000.00
LII cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
LII cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3500000.00
LII cash_flow (annual, 2022-12-31) — Purchase Of PPE: -101100000.00
LII balance_sheet (annual, 2022-12-31) — Raw Materials: 328700000.00
LII balance_sheet (annual, 2022-12-31) — Receivables: 608500000.00
LII income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3433700000.00
LII income_statement (annual, 2022-12-31) — Reconciled Depreciation: 77900000.00
LII cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2671900000.00
LII cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -308300000.00
LII income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1500000.00
LII balance_sheet (annual, 2022-12-31) — Retained Earnings: 3070600000.00
LII cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
LII cash_flow (annual, 2022-12-31) — Sale Of PPE: 1600000.00
LII income_statement (annual, 2022-12-31) — Selling General And Administration: 627200000.00
LII balance_sheet (annual, 2022-12-31) — Share Issued: 87170197.00
LII cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LII cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LII income_statement (annual, 2022-12-31) — Special Income Charges: -8800000.00
LII cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21800000.00
LII balance_sheet (annual, 2022-12-31) — Stockholders Equity: -203100000.00
LII balance_sheet (annual, 2022-12-31) — Tangible Book Value: -389400000.00
LII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1544000.00
LII income_statement (annual, 2022-12-31) — Tax Provision: 118700000.00
LII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
LII balance_sheet (annual, 2022-12-31) — Total Assets: 2567600000.00
LII balance_sheet (annual, 2022-12-31) — Total Capitalization: 582800000.00
LII balance_sheet (annual, 2022-12-31) — Total Debt: 1749900000.00
LII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -203100000.00
LII income_statement (annual, 2022-12-31) — Total Expenses: 4059900000.00
LII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2770700000.00
LII balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1071100000.00
LII balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1175000000.00
LII income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 656200000.00
LII balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44400000.00
LII income_statement (annual, 2022-12-31) — Total Unusual Items: -8000000.00
LII income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8000000.00
LII balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 51700260.00
LII balance_sheet (annual, 2022-12-31) — Treasury Stock: 4339200000.00
LII balance_sheet (annual, 2022-12-31) — Work In Process: 8900000.00
LII balance_sheet (annual, 2022-12-31) — Working Capital: -99200000.00
LII income_statement (annual, 2022-12-31) — Write Off: 0.00
LII income_statement (annual, 2023-12-31) — +Operating Expense: 703900000.00
LII income_statement (annual, 2023-12-31) — +Total Revenue: 4981900000.00
LII balance_sheet (annual, 2023-12-31) — Accounts Payable: 374700000.00
LII balance_sheet (annual, 2023-12-31) — Accounts Receivable: 594600000.00
LII balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -910800000.00
LII balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1184600000.00
LII balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14400000.00
LII cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 63200000.00
LII income_statement (annual, 2023-12-31) — Basic Average Shares: 35500000.00
LII income_statement (annual, 2023-12-31) — Basic EPS: 16.61
LII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52600000.00
LII balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 371900000.00
LII cash_flow (annual, 2023-12-31) — Capital Expenditure: -250200000.00
LII balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 266900000.00
LII balance_sheet (annual, 2023-12-31) — Capital Stock: 900000.00
LII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60700000.00
LII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69100000.00
LII cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -153400000.00
LII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -406200000.00
LII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -319700000.00
LII cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 736200000.00
LII cash_flow (annual, 2023-12-31) — Change In Account Payable: -29200000.00
LII cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 65000000.00
LII cash_flow (annual, 2023-12-31) — Change In Inventory: 9700000.00
LII cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7100000.00
LII cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -12500000.00
LII cash_flow (annual, 2023-12-31) — Change In Payable: -29200000.00
LII cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 35800000.00
LII cash_flow (annual, 2023-12-31) — Change In Receivables: -32700000.00
LII cash_flow (annual, 2023-12-31) — Change In Working Capital: 7400000.00
LII cash_flow (annual, 2023-12-31) — Changes In Cash: 10300000.00
LII balance_sheet (annual, 2023-12-31) — Commercial Paper: 150000000.00
LII balance_sheet (annual, 2023-12-31) — Common Stock: 900000.00
LII cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -153400000.00
LII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 285300000.00
LII cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3900000.00
LII cash_flow (annual, 2023-12-31) — Common Stock Payments: -14900000.00
LII balance_sheet (annual, 2023-12-31) — Construction In Progress: 198400000.00
LII income_statement (annual, 2023-12-31) — Cost Of Revenue: 3432700000.00
LII balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 233900000.00
LII balance_sheet (annual, 2023-12-31) — Current Assets: 1433500000.00
LII balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 69600000.00
LII balance_sheet (annual, 2023-12-31) — Current Debt: 150000000.00
LII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 219600000.00
LII balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4700000.00
LII balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4700000.00
LII balance_sheet (annual, 2023-12-31) — Current Liabilities: 1014600000.00
LII balance_sheet (annual, 2023-12-31) — Current Provisions: 21700000.00
LII cash_flow (annual, 2023-12-31) — Deferred Income Tax: -25700000.00
LII cash_flow (annual, 2023-12-31) — Deferred Tax: -25700000.00
LII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 86000000.00
LII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86000000.00
LII income_statement (annual, 2023-12-31) — Diluted Average Shares: 35700000.00
LII income_statement (annual, 2023-12-31) — Diluted EPS: 16.54
LII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 591200000.00
LII cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 500000.00
LII income_statement (annual, 2023-12-31) — EBIT: 794900000.00
LII income_statement (annual, 2023-12-31) — EBITDA: 880900000.00
LII income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 8500000.00
LII cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -8500000.00
LII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2200000.00
LII balance_sheet (annual, 2023-12-31) — Employee Benefits: 22500000.00
LII cash_flow (annual, 2023-12-31) — End Cash Position: 60700000.00
LII cash_flow (annual, 2023-12-31) — Financing Cash Flow: -406200000.00
LII balance_sheet (annual, 2023-12-31) — Finished Goods: 509400000.00
LII cash_flow (annual, 2023-12-31) — Free Cash Flow: 486000000.00
LII cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6000000.00
LII cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -14100000.00
LII income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 14100000.00
LII income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 500000.00
LII income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4300000.00
LII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -56900000.00
LII income_statement (annual, 2023-12-31) — General And Administrative Expense: 705500000.00
LII balance_sheet (annual, 2023-12-31) — Goodwill: 222100000.00
LII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 222100000.00
LII balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 609000000.00
LII balance_sheet (annual, 2023-12-31) — Gross PPE: 1844800000.00
LII income_statement (annual, 2023-12-31) — Gross Profit: 1549200000.00
LII cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 197800000.00
LII balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4200000.00
LII income_statement (annual, 2023-12-31) — Interest Expense: 56000000.00
LII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56000000.00
LII income_statement (annual, 2023-12-31) — Interest Income: 4300000.00
LII income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4300000.00
LII cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 50200000.00
LII balance_sheet (annual, 2023-12-31) — Interest Payable: 11300000.00
LII balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -134100000.00
LII balance_sheet (annual, 2023-12-31) — Inventory: 699100000.00
LII balance_sheet (annual, 2023-12-31) — Invested Capital: 1545700000.00
LII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -319700000.00
LII cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3900000.00
LII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2561000000.00
LII balance_sheet (annual, 2023-12-31) — Land And Improvements: 23700000.00
LII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 197300000.00
LII balance_sheet (annual, 2023-12-31) — Long Term Debt: 1110400000.00
LII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1307700000.00
LII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2411000000.00
LII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2797400000.00
LII balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 965000000.00
LII cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -71700000.00
LII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14900000.00
LII balance_sheet (annual, 2023-12-31) — Net Debt: 1199700000.00
LII income_statement (annual, 2023-12-31) — Net Income: 591200000.00
LII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 591200000.00
LII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 591200000.00
LII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 591200000.00
LII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 591200000.00
LII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 591200000.00
LII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 591200000.00
LII income_statement (annual, 2023-12-31) — Net Interest Income: -51700000.00
LII cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 100000.00
LII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -236400000.00
LII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -386400000.00
LII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51700000.00
LII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5400000.00
LII balance_sheet (annual, 2023-12-31) — Net PPE: 934000000.00
LII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -248100000.00
LII cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 150000000.00
LII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 63200000.00
LII balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 51800000.00
LII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51800000.00
LII balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22500000.00
LII income_statement (annual, 2023-12-31) — Normalized EBITDA: 943900000.00
LII income_statement (annual, 2023-12-31) — Normalized Income: 641606820.95
LII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 736200000.00
LII cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13400000.00
LII income_statement (annual, 2023-12-31) — Operating Income: 845300000.00
LII income_statement (annual, 2023-12-31) — Operating Revenue: 4981900000.00
LII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35582094.00
LII balance_sheet (annual, 2023-12-31) — Other Current Assets: 70700000.00
LII balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5700000.00
LII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -56900000.00
LII income_statement (annual, 2023-12-31) — Other Gand A: 705500000.00
LII income_statement (annual, 2023-12-31) — Other Income Expense: -54700000.00
LII cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12900000.00
LII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 156900000.00
LII balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 168200000.00
LII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -200000.00
LII income_statement (annual, 2023-12-31) — Other Operating Expenses: -1600000.00
LII balance_sheet (annual, 2023-12-31) — Other Properties: 285800000.00
LII balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8400000.00
LII income_statement (annual, 2023-12-31) — Other Special Charges: 15600000.00
LII balance_sheet (annual, 2023-12-31) — Payables: 406000000.00
LII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 639900000.00
LII cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3200000.00
LII balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
LII balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LII income_statement (annual, 2023-12-31) — Pretax Income: 738900000.00
LII cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3900000.00
LII balance_sheet (annual, 2023-12-31) — Properties: 0.00
LII cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9800000.00
LII cash_flow (annual, 2023-12-31) — Purchase Of Business: -94900000.00
LII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -250200000.00
LII balance_sheet (annual, 2023-12-31) — Raw Materials: 314200000.00
LII balance_sheet (annual, 2023-12-31) — Receivables: 594600000.00
LII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3432700000.00
LII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 86000000.00
LII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2797400000.00
LII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14900000.00
LII income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3100000.00
LII balance_sheet (annual, 2023-12-31) — Retained Earnings: 3506200000.00
LII cash_flow (annual, 2023-12-31) — Sale Of Business: 23200000.00
LII cash_flow (annual, 2023-12-31) — Sale Of PPE: 2100000.00
LII income_statement (annual, 2023-12-31) — Selling General And Administration: 705500000.00
LII balance_sheet (annual, 2023-12-31) — Share Issued: 87170197.00
LII cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 150000000.00
LII cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
LII income_statement (annual, 2023-12-31) — Special Income Charges: -67300000.00
LII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30100000.00
LII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 285300000.00
LII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 63200000.00
LII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12593179.05
LII income_statement (annual, 2023-12-31) — Tax Provision: 147700000.00
LII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
LII balance_sheet (annual, 2023-12-31) — Total Assets: 2798300000.00
LII balance_sheet (annual, 2023-12-31) — Total Capitalization: 1395700000.00
LII balance_sheet (annual, 2023-12-31) — Total Debt: 1527300000.00
LII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 285300000.00
LII income_statement (annual, 2023-12-31) — Total Expenses: 4136600000.00
LII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2513000000.00
LII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1364800000.00
LII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1498400000.00
LII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 791500000.00
LII balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31300000.00
LII income_statement (annual, 2023-12-31) — Total Unusual Items: -63000000.00
LII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -63000000.00
LII balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 51588103.00
LII balance_sheet (annual, 2023-12-31) — Treasury Stock: 4349500000.00
LII balance_sheet (annual, 2023-12-31) — Work In Process: 9600000.00
LII balance_sheet (annual, 2023-12-31) — Working Capital: 418900000.00
LII income_statement (annual, 2023-12-31) — Write Off: 63200000.00
LII cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1300000.00
LII income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 184400000.00
LII balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 13300000.00
LII balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -137000000.00
LII cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1300000.00
LII cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LII income_statement (quarterly, 2024-09-30) — Other Gand A: 184400000.00
LII income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -500000.00
LII income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
LII cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LII balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13300000.00
LII income_statement (quarterly, 2024-09-30) — Write Off: 0.00
LII income_statement (annual, 2024-12-31) — +Operating Expense: 731100000.00
LII income_statement (annual, 2024-12-31) — +Total Revenue: 5341300000.00
LII balance_sheet (annual, 2024-12-31) — Accounts Payable: 490000000.00
LII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 661100000.00
LII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -956800000.00
LII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1213300000.00
LII balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17800000.00
LII cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LII cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
LII income_statement (annual, 2024-12-31) — Basic Average Shares: 35600000.00
LII income_statement (annual, 2024-12-31) — Basic EPS: 22.67
LII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60700000.00
LII balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 427800000.00
LII balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 427800000.00
LII cash_flow (annual, 2024-12-31) — Capital Expenditure: -163600000.00
LII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 395400000.00
LII balance_sheet (annual, 2024-12-31) — Capital Stock: 900000.00
LII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 415100000.00
LII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 422300000.00
LII cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -160300000.00
LII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -418600000.00
LII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -174400000.00
LII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 945700000.00
LII cash_flow (annual, 2024-12-31) — Change In Account Payable: 115000000.00
LII cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 30400000.00
LII cash_flow (annual, 2024-12-31) — Change In Inventory: -15600000.00
LII cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8300000.00
LII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4100000.00
LII cash_flow (annual, 2024-12-31) — Change In Payable: 115000000.00
LII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 145400000.00
LII cash_flow (annual, 2024-12-31) — Change In Receivables: -80400000.00
LII cash_flow (annual, 2024-12-31) — Change In Working Capital: 37000000.00
LII cash_flow (annual, 2024-12-31) — Changes In Cash: 352700000.00
LII balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
LII balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
LII balance_sheet (annual, 2024-12-31) — Common Stock: 900000.00
LII cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -160300000.00
LII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 962100000.00
LII cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4500000.00
LII cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1200000.00
LII cash_flow (annual, 2024-12-31) — Common Stock Payments: -75200000.00
LII balance_sheet (annual, 2024-12-31) — Construction In Progress: 157300000.00
LII balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 157300000.00
LII income_statement (annual, 2024-12-31) — Cost Of Revenue: 3563800000.00
LII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 249900000.00
LII balance_sheet (annual, 2024-12-31) — Current Assets: 2032400000.00
LII balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88300000.00
LII balance_sheet (annual, 2024-12-31) — Current Debt: 299600000.00
LII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 387900000.00
LII balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5000000.00
LII balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5000000.00
LII balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5000000.00
LII balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5000000.00
LII balance_sheet (annual, 2024-12-31) — Current Liabilities: 1313300000.00
LII balance_sheet (annual, 2024-12-31) — Current Provisions: 20400000.00
LII balance_sheet (quarterly, 2024-12-31) — Current Provisions: 20400000.00
LII cash_flow (annual, 2024-12-31) — Deferred Income Tax: -23200000.00
LII cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -3000000.00
LII cash_flow (annual, 2024-12-31) — Deferred Tax: -23200000.00
LII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 95100000.00
LII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 95100000.00
LII income_statement (annual, 2024-12-31) — Diluted Average Shares: 35800000.00
LII income_statement (annual, 2024-12-31) — Diluted EPS: 22.54
LII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 811100000.00
LII cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3000000.00
LII cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 500000.00
LII income_statement (annual, 2024-12-31) — EBIT: 1043500000.00
LII income_statement (annual, 2024-12-31) — EBITDA: 1138600000.00
LII income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 7900000.00
LII cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -7900000.00
LII cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1700000.00
LII balance_sheet (annual, 2024-12-31) — Employee Benefits: 18900000.00
LII cash_flow (annual, 2024-12-31) — End Cash Position: 415100000.00
LII cash_flow (annual, 2024-12-31) — Financing Cash Flow: -418600000.00
LII balance_sheet (annual, 2024-12-31) — Finished Goods: 431300000.00
LII cash_flow (annual, 2024-12-31) — Free Cash Flow: 782100000.00
LII cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2300000.00
LII cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1500000.00
LII income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -1500000.00
LII income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2100000.00
LII income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7700000.00
LII balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -93700000.00
LII balance_sheet (annual, 2024-12-31) — Goodwill: 220000000.00
LII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 265100000.00
LII balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 678900000.00
LII balance_sheet (annual, 2024-12-31) — Gross PPE: 2084100000.00
LII income_statement (annual, 2024-12-31) — Gross Profit: 1777500000.00
LII cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 231900000.00
LII balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
LII balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
LII income_statement (annual, 2024-12-31) — Interest Expense: 44100000.00
LII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44100000.00
LII income_statement (annual, 2024-12-31) — Interest Income: 5400000.00
LII income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5400000.00
LII cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 45200000.00
LII balance_sheet (annual, 2024-12-31) — Interest Payable: 11200000.00
LII balance_sheet (quarterly, 2024-12-31) — Interest Payable: 11200000.00
LII balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -139500000.00
LII balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -139500000.00
LII balance_sheet (annual, 2024-12-31) — Inventory: 853000000.00
LII balance_sheet (annual, 2024-12-31) — Invested Capital: 2055300000.00
LII cash_flow (annual, 2024-12-31) — Investing Cash Flow: -174400000.00
LII cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4500000.00
LII cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1200000.00
LII cash_flow (annual, 2024-12-31) — Issuance Of Debt: 580800000.00
LII balance_sheet (annual, 2024-12-31) — Land And Improvements: 30300000.00
LII balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30300000.00
LII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 307100000.00
LII balance_sheet (annual, 2024-12-31) — Long Term Debt: 793600000.00
LII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1100700000.00
LII cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 156700000.00
LII cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LII cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -194300000.00
LII balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1056600000.00
LII balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1056600000.00
LII cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5900000.00
LII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -75200000.00
LII balance_sheet (annual, 2024-12-31) — Net Debt: 678100000.00
LII income_statement (annual, 2024-12-31) — Net Income: 811100000.00
LII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 811100000.00
LII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 811100000.00
LII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 811100000.00
LII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 811100000.00
LII income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 197700000.00
LII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 811100000.00
LII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 811100000.00
LII income_statement (annual, 2024-12-31) — Net Interest Income: -38700000.00
LII cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7400000.00
LII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -187600000.00
LII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37600000.00
LII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38700000.00
LII balance_sheet (annual, 2024-12-31) — Net PPE: 1127300000.00
LII cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -161100000.00
LII cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -150000000.00
LII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 697000000.00
LII balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 75100000.00
LII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 75100000.00
LII balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18900000.00
LII income_statement (annual, 2024-12-31) — Normalized EBITDA: 1152500000.00
LII income_statement (annual, 2024-12-31) — Normalized Income: 822381058.64
LII cash_flow (annual, 2024-12-31) — Operating Cash Flow: 945700000.00
LII cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4500000.00
LII income_statement (annual, 2024-12-31) — Operating Income: 1046400000.00
LII income_statement (annual, 2024-12-31) — Operating Revenue: 5341300000.00
LII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35596211.00
LII balance_sheet (annual, 2024-12-31) — Other Current Assets: 96000000.00
LII balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 299600000.00
LII balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 299600000.00
LII balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5700000.00
LII balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5700000.00
LII balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -93700000.00
LII income_statement (annual, 2024-12-31) — Other Income Expense: -8300000.00
LII balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45100000.00
LII balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 45100000.00
LII cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9300000.00
LII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 120100000.00
LII balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 225000000.00
LII income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2300000.00
LII income_statement (annual, 2024-12-31) — Other Operating Expenses: 500000.00
LII income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 100000.00
LII balance_sheet (annual, 2024-12-31) — Other Properties: 412100000.00
LII balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7200000.00
LII income_statement (annual, 2024-12-31) — Other Special Charges: 6800000.00
LII balance_sheet (annual, 2024-12-31) — Payables: 508000000.00
LII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 757900000.00
LII cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 4200000.00
LII balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136400000.00
LII balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 136400000.00
LII balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LII income_statement (annual, 2024-12-31) — Pretax Income: 999400000.00
LII cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4500000.00
LII balance_sheet (annual, 2024-12-31) — Properties: 0.00
LII balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LII cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8000000.00
LII cash_flow (annual, 2024-12-31) — Purchase Of Business: -7700000.00
LII cash_flow (annual, 2024-12-31) — Purchase Of PPE: -163600000.00
LII balance_sheet (annual, 2024-12-31) — Raw Materials: 410700000.00
LII balance_sheet (annual, 2024-12-31) — Receivables: 661100000.00
LII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3563800000.00
LII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 95100000.00
LII cash_flow (annual, 2024-12-31) — Repayment Of Debt: -768400000.00
LII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -75200000.00
LII income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LII income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LII balance_sheet (annual, 2024-12-31) — Retained Earnings: 4262700000.00
LII cash_flow (annual, 2024-12-31) — Sale Of Business: 1800000.00
LII cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
LII cash_flow (annual, 2024-12-31) — Sale Of PPE: 2500000.00
LII income_statement (annual, 2024-12-31) — Selling General And Administration: 730600000.00
LII balance_sheet (annual, 2024-12-31) — Share Issued: 87170197.00
LII cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 424100000.00
LII cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -574100000.00
LII income_statement (annual, 2024-12-31) — Special Income Charges: -6200000.00
LII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28500000.00
LII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 962100000.00
LII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 697000000.00
LII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2618941.36
LII income_statement (annual, 2024-12-31) — Tax Provision: 188300000.00
LII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
LII balance_sheet (annual, 2024-12-31) — Total Assets: 3620000000.00
LII balance_sheet (annual, 2024-12-31) — Total Capitalization: 1755700000.00
LII balance_sheet (annual, 2024-12-31) — Total Debt: 1488600000.00
LII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 962100000.00
LII income_statement (annual, 2024-12-31) — Total Expenses: 4294900000.00
LII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2657900000.00
LII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1587600000.00
LII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1344600000.00
LII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1040400000.00
LII balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18000000.00
LII balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18000000.00
LII income_statement (annual, 2024-12-31) — Total Unusual Items: -13900000.00
LII income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13900000.00
LII balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 51573986.00
LII balance_sheet (annual, 2024-12-31) — Treasury Stock: 4421100000.00
LII balance_sheet (annual, 2024-12-31) — Work In Process: 11000000.00
LII balance_sheet (annual, 2024-12-31) — Working Capital: 719100000.00
LII income_statement (annual, 2024-12-31) — Write Off: 0.00
LII income_statement (quarterly, 2024-12-31) — Write Off: 0.00
LII income_statement (quarterly, 2025-03-31) — +Operating Expense: 171300000.00
LII income_statement (quarterly, 2025-03-31) — +Total Revenue: 1072600000.00
LII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 576600000.00
LII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 651700000.00
LII balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -978300000.00
LII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1219000000.00
LII balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16200000.00
LII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35500000.00
LII income_statement (quarterly, 2025-03-31) — Basic EPS: 3.39
LII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 415100000.00
LII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25500000.00
LII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 395800000.00
LII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 900000.00
LII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 217200000.00
LII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222900000.00
LII cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -40900000.00
LII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -141200000.00
LII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23500000.00
LII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -35800000.00
LII cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 85200000.00
LII cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -105100000.00
LII cash_flow (quarterly, 2025-03-31) — Change In Inventory: -209400000.00
LII cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1700000.00
LII cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 26100000.00
LII cash_flow (quarterly, 2025-03-31) — Change In Payable: 85200000.00
LII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19900000.00
LII cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8300000.00
LII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -196600000.00
LII cash_flow (quarterly, 2025-03-31) — Changes In Cash: -200500000.00
LII balance_sheet (quarterly, 2025-03-31) — Common Stock: 900000.00
LII cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -40900000.00
LII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 852500000.00
LII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -96500000.00
LII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 731700000.00
LII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 326300000.00
LII balance_sheet (quarterly, 2025-03-31) — Current Assets: 1855000000.00
LII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 91900000.00
LII balance_sheet (quarterly, 2025-03-31) — Current Debt: 299800000.00
LII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 391700000.00
LII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1294600000.00
LII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1100000.00
LII cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1100000.00
LII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25600000.00
LII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25600000.00
LII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35700000.00
LII income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.37
LII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 129600000.00
LII income_statement (quarterly, 2025-03-31) — EBIT: 167000000.00
LII income_statement (quarterly, 2025-03-31) — EBITDA: 192600000.00
LII income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1200000.00
LII cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1200000.00
LII cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2600000.00
LII balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 19700000.00
LII cash_flow (quarterly, 2025-03-31) — End Cash Position: 217200000.00
LII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -141200000.00
LII balance_sheet (quarterly, 2025-03-31) — Finished Goods: 599600000.00
LII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -61300000.00
LII cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -500000.00
LII income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 100000.00
LII income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -800000.00
LII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -80600000.00
LII balance_sheet (quarterly, 2025-03-31) — Goodwill: 220000000.00
LII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 220000000.00
LII balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 667900000.00
LII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2111700000.00
LII income_statement (quarterly, 2025-03-31) — Gross Profit: 340900000.00
LII cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5100000.00
LII income_statement (quarterly, 2025-03-31) — Interest Expense: 6200000.00
LII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6200000.00
LII cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19200000.00
LII balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -146700000.00
LII balance_sheet (quarterly, 2025-03-31) — Inventory: 902300000.00
LII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1946500000.00
LII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23500000.00
LII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
LII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 303900000.00
LII balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 794200000.00
LII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1098100000.00
LII cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
LII cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
LII cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -96500000.00
LII balance_sheet (quarterly, 2025-03-31) — Net Debt: 876800000.00
LII income_statement (quarterly, 2025-03-31) — Net Income: 129600000.00
LII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 129600000.00
LII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 129600000.00
LII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 129600000.00
LII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 129600000.00
LII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 129600000.00
LII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 129600000.00
LII income_statement (quarterly, 2025-03-31) — Net Interest Income: -6200000.00
LII cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1500000.00
LII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5000000.00
LII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5000000.00
LII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6200000.00
LII balance_sheet (quarterly, 2025-03-31) — Net PPE: 1133400000.00
LII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25000000.00
LII cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 632500000.00
LII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 76600000.00
LII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 76600000.00
LII balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19700000.00
LII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 195400000.00
LII income_statement (quarterly, 2025-03-31) — Normalized Income: 131856716.42
LII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -35800000.00
LII cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -600000.00
LII income_statement (quarterly, 2025-03-31) — Operating Income: 169600000.00
LII income_statement (quarterly, 2025-03-31) — Operating Revenue: 1072600000.00
LII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35492128.00
LII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 78100000.00
LII balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 299800000.00
LII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -80600000.00
LII income_statement (quarterly, 2025-03-31) — Other Income Expense: -2600000.00
LII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -300000.00
LII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 170400000.00
LII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 190500000.00
LII income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
LII balance_sheet (quarterly, 2025-03-31) — Other Properties: 2111700000.00
LII balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5700000.00
LII income_statement (quarterly, 2025-03-31) — Other Special Charges: 2100000.00
LII balance_sheet (quarterly, 2025-03-31) — Payables: 576600000.00
LII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 902900000.00
LII cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1100000.00
LII balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LII income_statement (quarterly, 2025-03-31) — Pretax Income: 160800000.00