speb/financial-data huggingface dataset:
MSA cash_flow (annual, 2022-12-31) — Change In Working Capital: -96678000.00
MSA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -38587000.00
MSA cash_flow (annual, 2022-12-31) — Changes In Cash: 39621000.00
MSA balance_sheet (annual, 2022-12-31) — Common Stock: 281980000.00
MSA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -71456000.00
MSA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 920172000.00
MSA cash_flow (annual, 2022-12-31) — Common Stock Payments: -34394000.00
MSA balance_sheet (annual, 2022-12-31) — Construction In Progress: 22097000.00
MSA income_statement (annual, 2022-12-31) — Cost Of Revenue: 854122000.00
MSA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 100822000.00
MSA balance_sheet (annual, 2022-12-31) — Current Assets: 880126000.00
MSA balance_sheet (annual, 2022-12-31) — Current Debt: 7387000.00
MSA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7387000.00
MSA balance_sheet (annual, 2022-12-31) — Current Liabilities: 345865000.00
MSA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5171000.00
MSA cash_flow (annual, 2022-12-31) — Deferred Tax: 5171000.00
MSA balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 141643000.00
MSA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56317000.00
MSA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56317000.00
MSA income_statement (annual, 2022-12-31) — Diluted Average Shares: 39407000.00
MSA income_statement (annual, 2022-12-31) — Diluted EPS: 4.56
MSA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 179559000.00
MSA income_statement (annual, 2022-12-31) — EBIT: 260193000.00
MSA income_statement (annual, 2022-12-31) — EBITDA: 316510000.00
MSA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16631000.00
MSA balance_sheet (annual, 2022-12-31) — Employee Benefits: 137810000.00
MSA cash_flow (annual, 2022-12-31) — End Cash Position: 164428000.00
MSA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113350000.00
MSA balance_sheet (annual, 2022-12-31) — Finished Goods: 97142000.00
MSA cash_flow (annual, 2022-12-31) — Free Cash Flow: 113513000.00
MSA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
MSA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
MSA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -10255000.00
MSA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -158717000.00
MSA balance_sheet (annual, 2022-12-31) — Goodwill: 620622000.00
MSA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 902522000.00
MSA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 303797000.00
MSA balance_sheet (annual, 2022-12-31) — Gross PPE: 676135000.00
MSA income_statement (annual, 2022-12-31) — Gross Profit: 673831000.00
MSA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6290000.00
MSA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 60491000.00
MSA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6149000.00
MSA income_statement (annual, 2022-12-31) — Interest Expense: 21660000.00
MSA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21660000.00
MSA income_statement (annual, 2022-12-31) — Interest Income: 4155000.00
MSA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4155000.00
MSA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20740000.00
MSA balance_sheet (annual, 2022-12-31) — Inventory: 338316000.00
MSA balance_sheet (annual, 2022-12-31) — Invested Capital: 1493004000.00
MSA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4484000.00
MSA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1010000000.00
MSA balance_sheet (annual, 2022-12-31) — Land And Improvements: 4884000.00
MSA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35345000.00
MSA balance_sheet (annual, 2022-12-31) — Long Term Debt: 565445000.00
MSA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 600790000.00
MSA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1010000000.00
MSA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1023000000.00
MSA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 466394000.00
MSA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
MSA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MSA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -34394000.00
MSA balance_sheet (annual, 2022-12-31) — Net Debt: 409930000.00
MSA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10255000.00
MSA income_statement (annual, 2022-12-31) — Net Income: 179630000.00
MSA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 179559000.00
MSA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 179630000.00
MSA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 179630000.00
MSA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 179630000.00
MSA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 179630000.00
MSA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 179630000.00
MSA income_statement (annual, 2022-12-31) — Net Interest Income: -17505000.00
MSA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39458000.00
MSA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13000000.00
MSA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13000000.00
MSA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17505000.00
MSA balance_sheet (annual, 2022-12-31) — Net PPE: 251694000.00
MSA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1389000.00
MSA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21219000.00
MSA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 136853000.00
MSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 25490000.00
MSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31881000.00
MSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25490000.00
MSA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 31881000.00
MSA balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 38695000.00
MSA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 137810000.00
MSA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 141643000.00
MSA income_statement (annual, 2022-12-31) — Normalized EBITDA: 341020000.00
MSA income_statement (annual, 2022-12-31) — Normalized Income: 198087535.44
MSA balance_sheet (annual, 2022-12-31) — Notes Receivable: 5931000.00
MSA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 157455000.00
MSA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1244000.00
MSA income_statement (annual, 2022-12-31) — Operating Income: 277947000.00
MSA income_statement (annual, 2022-12-31) — Operating Revenue: 1527953000.00
MSA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39213064.00
MSA balance_sheet (annual, 2022-12-31) — Other Current Assets: 44344000.00
MSA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 174720000.00
MSA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -158717000.00
MSA income_statement (annual, 2022-12-31) — Other Income Expense: -21909000.00
MSA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 281900000.00
MSA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11681000.00
MSA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 336889000.00
MSA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2601000.00
MSA balance_sheet (annual, 2022-12-31) — Other Properties: 44142000.00
MSA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9905000.00
MSA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 30000.00
MSA balance_sheet (annual, 2022-12-31) — Payables: 118681000.00
MSA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 118681000.00
MSA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -11499000.00
MSA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45077000.00
MSA balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 18342.00
MSA balance_sheet (annual, 2022-12-31) — Preferred Stock: 3569000.00
MSA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -41000.00
MSA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 41000.00
MSA balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 3569000.00
MSA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21700000.00
MSA income_statement (annual, 2022-12-31) — Pretax Income: 238533000.00
MSA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5541000.00
MSA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MSA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MSA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -79542000.00
MSA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1389000.00
MSA balance_sheet (annual, 2022-12-31) — Raw Materials: 224814000.00
MSA balance_sheet (annual, 2022-12-31) — Receivables: 302959000.00
MSA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 854122000.00
MSA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56317000.00
MSA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1023000000.00
MSA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -34394000.00
MSA income_statement (annual, 2022-12-31) — Research And Development: 57012000.00
MSA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7965000.00
MSA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1158347000.00
MSA cash_flow (annual, 2022-12-31) — Sale Of Investment: 119000000.00
MSA income_statement (annual, 2022-12-31) — Selling General And Administration: 338872000.00
MSA balance_sheet (annual, 2022-12-31) — Share Issued: 62081391.00
MSA income_statement (annual, 2022-12-31) — Special Income Charges: -14255000.00
MSA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19650000.00
MSA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 923741000.00
MSA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17650000.00
MSA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6052464.56
MSA income_statement (annual, 2022-12-31) — Tax Provision: 58903000.00
MSA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
MSA balance_sheet (annual, 2022-12-31) — Total Assets: 2376976000.00
MSA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1489186000.00
MSA balance_sheet (annual, 2022-12-31) — Total Debt: 608177000.00
MSA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 923741000.00
MSA income_statement (annual, 2022-12-31) — Total Expenses: 1250006000.00
MSA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1453235000.00
MSA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1496897000.00
MSA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1107370000.00
MSA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 239137000.00
MSA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6149000.00
MSA income_statement (annual, 2022-12-31) — Total Unusual Items: -24510000.00
MSA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24510000.00
MSA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22868327.00
MSA balance_sheet (annual, 2022-12-31) — Treasury Stock: 361438000.00
MSA balance_sheet (annual, 2022-12-31) — Work In Process: 16360000.00
MSA balance_sheet (annual, 2022-12-31) — Working Capital: 534261000.00
MSA income_statement (annual, 2023-12-31) — +Operating Expense: 464633000.00
MSA income_statement (annual, 2023-12-31) — +Total Revenue: 1787647000.00
MSA balance_sheet (annual, 2023-12-31) — Accounts Payable: 111872000.00
MSA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 294678000.00
MSA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -456034000.00
MSA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7065000.00
MSA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 173000.00
MSA income_statement (annual, 2023-12-31) — Basic Average Shares: 39307000.00
MSA income_statement (annual, 2023-12-31) — Basic EPS: 1.49
MSA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 164428000.00
MSA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 141027000.00
MSA cash_flow (annual, 2023-12-31) — Capital Expenditure: -42764000.00
MSA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -42764000.00
MSA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44495000.00
MSA balance_sheet (annual, 2023-12-31) — Capital Stock: 315893000.00
MSA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146442000.00
MSA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146442000.00
MSA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73488000.00
MSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52253000.00
MSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -39953000.00
MSA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 92857000.00
MSA cash_flow (annual, 2023-12-31) — Change In Account Payable: -5452000.00
MSA cash_flow (annual, 2023-12-31) — Change In Inventory: 51585000.00
MSA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 55696000.00
MSA cash_flow (annual, 2023-12-31) — Change In Payable: -5452000.00
MSA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5452000.00
MSA cash_flow (annual, 2023-12-31) — Change In Receivables: -7102000.00
MSA cash_flow (annual, 2023-12-31) — Change In Working Capital: 94727000.00
MSA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7102000.00
MSA cash_flow (annual, 2023-12-31) — Changes In Cash: 651000.00
MSA balance_sheet (annual, 2023-12-31) — Common Stock: 312324000.00
MSA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73447000.00
MSA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 963233000.00
MSA cash_flow (annual, 2023-12-31) — Common Stock Payments: -3961000.00
MSA balance_sheet (annual, 2023-12-31) — Construction In Progress: 24404000.00
MSA income_statement (annual, 2023-12-31) — Cost Of Revenue: 935509000.00
MSA balance_sheet (annual, 2023-12-31) — Current Assets: 786270000.00
MSA balance_sheet (annual, 2023-12-31) — Current Debt: 26522000.00
MSA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26522000.00
MSA balance_sheet (annual, 2023-12-31) — Current Liabilities: 332818000.00
MSA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 191064000.00
MSA cash_flow (annual, 2023-12-31) — Deferred Tax: 191064000.00
MSA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 172161000.00
MSA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60773000.00
MSA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60773000.00
MSA income_statement (annual, 2023-12-31) — Diluted Average Shares: 39473000.00
MSA income_statement (annual, 2023-12-31) — Diluted EPS: 1.48
MSA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58516000.00
MSA income_statement (annual, 2023-12-31) — EBIT: 253421000.00
MSA income_statement (annual, 2023-12-31) — EBITDA: 314194000.00
MSA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16671000.00
MSA balance_sheet (annual, 2023-12-31) — Employee Benefits: 143967000.00
MSA cash_flow (annual, 2023-12-31) — End Cash Position: 148408000.00
MSA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52253000.00
MSA balance_sheet (annual, 2023-12-31) — Finished Goods: 88687000.00
MSA cash_flow (annual, 2023-12-31) — Free Cash Flow: 50093000.00
MSA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -341186000.00
MSA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -129211000.00
MSA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -17079000.00
MSA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -129249000.00
MSA balance_sheet (annual, 2023-12-31) — Goodwill: 627534000.00
MSA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 893634000.00
MSA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 301743000.00
MSA balance_sheet (annual, 2023-12-31) — Gross PPE: 721209000.00
MSA income_statement (annual, 2023-12-31) — Gross Profit: 852138000.00
MSA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 173000.00
MSA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 69085000.00
MSA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 19972000.00
MSA income_statement (annual, 2023-12-31) — Interest Expense: 46733000.00
MSA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46733000.00
MSA income_statement (annual, 2023-12-31) — Interest Income: 8184000.00
MSA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8184000.00
MSA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47258000.00
MSA balance_sheet (annual, 2023-12-31) — Inventory: 292604000.00
MSA balance_sheet (annual, 2023-12-31) — Invested Capital: 1564925000.00
MSA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39953000.00
MSA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1895000000.00
MSA balance_sheet (annual, 2023-12-31) — Land And Improvements: 4332000.00
MSA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44495000.00
MSA balance_sheet (annual, 2023-12-31) — Long Term Debt: 575170000.00
MSA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 619665000.00
MSA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1895000000.00
MSA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1871102000.00
MSA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 498148000.00
MSA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
MSA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
MSA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3961000.00
MSA balance_sheet (annual, 2023-12-31) — Net Debt: 455250000.00
MSA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17079000.00
MSA income_statement (annual, 2023-12-31) — Net Income: 58583000.00
MSA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58516000.00
MSA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58583000.00
MSA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58583000.00
MSA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58583000.00
MSA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58583000.00
MSA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58583000.00
MSA income_statement (annual, 2023-12-31) — Net Interest Income: -38549000.00
MSA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
MSA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23898000.00
MSA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23898000.00
MSA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38549000.00
MSA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1138000.00
MSA balance_sheet (annual, 2023-12-31) — Net PPE: 265175000.00
MSA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2811000.00
MSA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73168000.00
MSA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 19811000.00
MSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33065000.00
MSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 102419000.00
MSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 33065000.00
MSA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 102419000.00
MSA balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
MSA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 143967000.00
MSA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 172161000.00
MSA income_statement (annual, 2023-12-31) — Normalized EBITDA: 470549000.00
MSA income_statement (annual, 2023-12-31) — Normalized Income: 182103450.00
MSA balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
MSA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 92857000.00
MSA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -332022000.00
MSA income_statement (annual, 2023-12-31) — Operating Income: 387505000.00
MSA income_statement (annual, 2023-12-31) — Operating Revenue: 1787647000.00
MSA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39317212.00
MSA balance_sheet (annual, 2023-12-31) — Other Current Assets: 39634000.00
MSA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 101066000.00
MSA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -129249000.00
MSA income_statement (annual, 2023-12-31) — Other Income Expense: -142268000.00
MSA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 266100000.00
MSA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10464000.00
MSA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19811000.00
MSA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4479000.00
MSA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14087000.00
MSA balance_sheet (annual, 2023-12-31) — Other Properties: 53298000.00
MSA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
MSA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 26000.00
MSA balance_sheet (annual, 2023-12-31) — Payables: 131844000.00
MSA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 131844000.00
MSA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -7915000.00
MSA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 73386000.00
MSA balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 18342.00
MSA balance_sheet (annual, 2023-12-31) — Preferred Stock: 3569000.00
MSA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -41000.00
MSA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 41000.00
MSA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 3569000.00
MSA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12912000.00
MSA income_statement (annual, 2023-12-31) — Pretax Income: 206688000.00
MSA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2436000.00
MSA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MSA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
MSA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
MSA balance_sheet (annual, 2023-12-31) — Raw Materials: 188539000.00
MSA balance_sheet (annual, 2023-12-31) — Receivables: 294678000.00
MSA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 935509000.00
MSA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60773000.00
MSA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1871102000.00
MSA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3961000.00
MSA income_statement (annual, 2023-12-31) — Research And Development: 67988000.00
MSA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 9892000.00
MSA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1143442000.00
MSA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
MSA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2811000.00
MSA income_statement (annual, 2023-12-31) — Selling General And Administration: 396645000.00
MSA balance_sheet (annual, 2023-12-31) — Share Issued: 62081391.00
MSA income_statement (annual, 2023-12-31) — Special Income Charges: -139276000.00
MSA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30023000.00
MSA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 966802000.00
MSA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69599000.00
MSA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32834550.00
MSA income_statement (annual, 2023-12-31) — Tax Provision: 148105000.00
MSA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
MSA balance_sheet (annual, 2023-12-31) — Total Assets: 2170150000.00
MSA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1541972000.00
MSA balance_sheet (annual, 2023-12-31) — Total Debt: 646187000.00
MSA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 966802000.00
MSA income_statement (annual, 2023-12-31) — Total Expenses: 1400142000.00
MSA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1203348000.00
MSA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1383846000.00
MSA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 870530000.00
MSA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 231320000.00
MSA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19972000.00
MSA income_statement (annual, 2023-12-31) — Total Unusual Items: -156355000.00
MSA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -156355000.00
MSA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 22764179.00
MSA balance_sheet (annual, 2023-12-31) — Treasury Stock: 363284000.00
MSA balance_sheet (annual, 2023-12-31) — Work In Process: 15378000.00
MSA balance_sheet (annual, 2023-12-31) — Working Capital: 453452000.00
MSA balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 26915000.00
MSA balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 183915000.00
MSA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
MSA income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
MSA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 59147000.00
MSA income_statement (annual, 2024-12-31) — +Operating Expense: 461233000.00
MSA income_statement (annual, 2024-12-31) — +Total Revenue: 1808140000.00
MSA balance_sheet (annual, 2024-12-31) — Accounts Payable: 108163000.00
MSA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 279213000.00
MSA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -473320000.00
MSA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8047000.00
MSA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 819000.00
MSA income_statement (annual, 2024-12-31) — Basic Average Shares: 39371000.00
MSA income_statement (annual, 2024-12-31) — Basic EPS: 7.24
MSA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148408000.00
MSA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 142605000.00
MSA cash_flow (annual, 2024-12-31) — Capital Expenditure: -54223000.00
MSA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -54223000.00
MSA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45984000.00
MSA balance_sheet (annual, 2024-12-31) — Capital Stock: 333522000.00
MSA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 164560000.00
MSA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 164560000.00
MSA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78759000.00
MSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -208689000.00
MSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53755000.00
MSA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 296428000.00
MSA cash_flow (annual, 2024-12-31) — Change In Account Payable: 3057000.00
MSA cash_flow (annual, 2024-12-31) — Change In Inventory: -14673000.00
MSA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -46393000.00
MSA cash_flow (annual, 2024-12-31) — Change In Payable: 3057000.00
MSA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3057000.00
MSA cash_flow (annual, 2024-12-31) — Change In Receivables: -1383000.00
MSA cash_flow (annual, 2024-12-31) — Change In Working Capital: -59392000.00
MSA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1383000.00
MSA cash_flow (annual, 2024-12-31) — Changes In Cash: 33984000.00
MSA balance_sheet (annual, 2024-12-31) — Common Stock: 329953000.00
MSA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -78718000.00
MSA cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -20078000.00
MSA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1139750000.00
MSA cash_flow (annual, 2024-12-31) — Common Stock Payments: -37340000.00
MSA balance_sheet (annual, 2024-12-31) — Construction In Progress: 25451000.00
MSA income_statement (annual, 2024-12-31) — Cost Of Revenue: 947695000.00
MSA balance_sheet (annual, 2024-12-31) — Current Assets: 803030000.00
MSA balance_sheet (annual, 2024-12-31) — Current Debt: 26391000.00
MSA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26391000.00
MSA balance_sheet (annual, 2024-12-31) — Current Liabilities: 288093000.00
MSA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -98000.00
MSA cash_flow (annual, 2024-12-31) — Deferred Tax: -98000.00
MSA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 64333000.00
MSA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64333000.00
MSA income_statement (annual, 2024-12-31) — Diluted Average Shares: 39535000.00
MSA income_statement (annual, 2024-12-31) — Diluted EPS: 7.21
MSA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 284902000.00
MSA income_statement (annual, 2024-12-31) — EBIT: 411895000.00
MSA income_statement (annual, 2024-12-31) — EBITDA: 476228000.00
MSA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17295000.00
MSA balance_sheet (annual, 2024-12-31) — Employee Benefits: 134251000.00
MSA cash_flow (annual, 2024-12-31) — End Cash Position: 165097000.00
MSA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -208689000.00
MSA balance_sheet (annual, 2024-12-31) — Finished Goods: 93356000.00
MSA cash_flow (annual, 2024-12-31) — Free Cash Flow: 242205000.00
MSA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MSA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MSA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
MSA income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
MSA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3638000.00
MSA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -141649000.00
MSA balance_sheet (annual, 2024-12-31) — Goodwill: 620895000.00
MSA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 867295000.00
MSA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 287260000.00
MSA balance_sheet (annual, 2024-12-31) — Gross PPE: 741268000.00
MSA income_statement (annual, 2024-12-31) — Gross Profit: 860445000.00
MSA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 819000.00
MSA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 102673000.00
MSA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 14966000.00
MSA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 14966000.00
MSA income_statement (annual, 2024-12-31) — Interest Expense: 36889000.00
MSA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36889000.00
MSA income_statement (annual, 2024-12-31) — Interest Income: 7019000.00
MSA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7019000.00
MSA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 35703000.00
MSA balance_sheet (annual, 2024-12-31) — Inventory: 296796000.00
MSA balance_sheet (annual, 2024-12-31) — Invested Capital: 1647763000.00
MSA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53755000.00
MSA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1149643000.00
MSA balance_sheet (annual, 2024-12-31) — Land And Improvements: 4235000.00
MSA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45984000.00
MSA balance_sheet (annual, 2024-12-31) — Long Term Debt: 481622000.00
MSA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 527606000.00
MSA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1149643000.00
MSA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1243897000.00
MSA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 512894000.00
MSA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
MSA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -37340000.00
MSA balance_sheet (annual, 2024-12-31) — Net Debt: 343453000.00
MSA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3638000.00
MSA income_statement (annual, 2024-12-31) — Net Income: 284967000.00
MSA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 284902000.00
MSA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 284967000.00
MSA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 284967000.00
MSA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 284967000.00
MSA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 284967000.00
MSA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 284967000.00
MSA income_statement (annual, 2024-12-31) — Net Interest Income: -29870000.00
MSA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MSA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -94254000.00
MSA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -94254000.00
MSA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29870000.00
MSA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -200000.00
MSA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MSA balance_sheet (annual, 2024-12-31) — Net PPE: 267948000.00
MSA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 468000.00
MSA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 276024000.00
MSA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 26180000.00
MSA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 107691000.00
MSA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26180000.00
MSA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 107691000.00
MSA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 134251000.00
MSA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 224638000.00
MSA income_statement (annual, 2024-12-31) — Normalized EBITDA: 487082000.00
MSA income_statement (annual, 2024-12-31) — Normalized Income: 293216040.00
MSA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 296428000.00
MSA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4509000.00
MSA income_statement (annual, 2024-12-31) — Operating Income: 399212000.00
MSA income_statement (annual, 2024-12-31) — Operating Revenue: 1808140000.00
MSA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39260080.00
MSA balance_sheet (annual, 2024-12-31) — Other Current Assets: 43830000.00
MSA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 83747000.00
MSA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -141649000.00
MSA income_statement (annual, 2024-12-31) — Other Income Expense: 5664000.00
MSA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 246400000.00
MSA cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7877000.00
MSA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16656000.00
MSA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4824000.00
MSA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16518000.00
MSA balance_sheet (annual, 2024-12-31) — Other Properties: 56083000.00
MSA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 24000.00
MSA balance_sheet (annual, 2024-12-31) — Payables: 123129000.00
MSA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 123129000.00
MSA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -8147000.00
MSA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54826000.00
MSA balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 18342.00
MSA balance_sheet (annual, 2024-12-31) — Preferred Stock: 3569000.00
MSA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -41000.00
MSA cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: -11000.00
MSA income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 41000.00
MSA balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 3569000.00
MSA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18631000.00
MSA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18631000.00
MSA income_statement (annual, 2024-12-31) — Pretax Income: 375006000.00
MSA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1864000.00
MSA balance_sheet (annual, 2024-12-31) — Properties: 0.00
MSA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MSA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MSA balance_sheet (annual, 2024-12-31) — Raw Materials: 190027000.00
MSA balance_sheet (annual, 2024-12-31) — Receivables: 279213000.00
MSA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 947695000.00
MSA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 64333000.00
MSA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1243897000.00
MSA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -37340000.00
MSA income_statement (annual, 2024-12-31) — Research And Development: 66526000.00
MSA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 6397000.00
MSA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1349650000.00
MSA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MSA cash_flow (annual, 2024-12-31) — Sale Of PPE: 468000.00
MSA income_statement (annual, 2024-12-31) — Selling General And Administration: 394707000.00
MSA balance_sheet (annual, 2024-12-31) — Share Issued: 62081391.00
MSA income_statement (annual, 2024-12-31) — Special Income Charges: -7216000.00
MSA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18185000.00
MSA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1143319000.00
MSA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 272455000.00
MSA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2604960.00
MSA income_statement (annual, 2024-12-31) — Tax Provision: 90039000.00
MSA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
MSA balance_sheet (annual, 2024-12-31) — Total Assets: 2205784000.00
MSA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1624941000.00
MSA balance_sheet (annual, 2024-12-31) — Total Debt: 553997000.00
MSA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1143319000.00
MSA income_statement (annual, 2024-12-31) — Total Expenses: 1408928000.00
MSA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1062465000.00
MSA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1402717000.00
MSA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 774372000.00
MSA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 389177000.00
MSA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14966000.00
MSA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14966000.00
MSA income_statement (annual, 2024-12-31) — Total Unusual Items: -10854000.00
MSA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10854000.00
MSA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 22821311.00
MSA balance_sheet (annual, 2024-12-31) — Treasury Stock: 398204000.00
MSA balance_sheet (annual, 2024-12-31) — Work In Process: 13413000.00
MSA balance_sheet (annual, 2024-12-31) — Working Capital: 514937000.00
MSA income_statement (quarterly, 2025-03-31) — +Operating Expense: 109634000.00
MSA income_statement (quarterly, 2025-03-31) — +Total Revenue: 421340000.00
MSA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116474000.00
MSA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 294423000.00
MSA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -483562000.00
MSA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7996000.00
MSA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39334000.00
MSA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.51
MSA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 165097000.00
MSA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 144166000.00
MSA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10784000.00
MSA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10784000.00
MSA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45681000.00
MSA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 333646000.00
MSA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 170617000.00
MSA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 170617000.00
MSA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -20033000.00
MSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -45612000.00
MSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10766000.00
MSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 61833000.00
MSA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8502000.00
MSA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4422000.00
MSA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5326000.00
MSA cash_flow (quarterly, 2025-03-31) — Change In Payable: 8502000.00
MSA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8502000.00
MSA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13727000.00
MSA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14973000.00
MSA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13727000.00
MSA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5455000.00
MSA balance_sheet (quarterly, 2025-03-31) — Common Stock: 330077000.00
MSA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1186576000.00
MSA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -18343000.00
MSA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22276000.00
MSA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 227945000.00
MSA balance_sheet (quarterly, 2025-03-31) — Current Assets: 823162000.00
MSA balance_sheet (quarterly, 2025-03-31) — Current Debt: 32886000.00
MSA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32886000.00
MSA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 280440000.00
MSA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -83000.00
MSA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -83000.00
MSA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16251000.00
MSA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16251000.00
MSA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39501000.00
MSA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.51
MSA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59590000.00
MSA income_statement (quarterly, 2025-03-31) — EBIT: 84784000.00
MSA income_statement (quarterly, 2025-03-31) — EBITDA: 101035000.00
MSA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 743000.00
MSA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 136854000.00
MSA cash_flow (quarterly, 2025-03-31) — End Cash Position: 171295000.00
MSA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -45612000.00
MSA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 96507000.00
MSA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 51049000.00
MSA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4076000.00
MSA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -118911000.00
MSA balance_sheet (quarterly, 2025-03-31) — Goodwill: 627200000.00
MSA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 871000000.00
MSA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 302419000.00
MSA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 751584000.00
MSA income_statement (quarterly, 2025-03-31) — Gross Profit: 193395000.00
MSA income_statement (quarterly, 2025-03-31) — Interest Expense: 6835000.00
MSA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6835000.00
MSA balance_sheet (quarterly, 2025-03-31) — Inventory: 306675000.00
MSA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1688633000.00
MSA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10766000.00
MSA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 246000000.00
MSA balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4309000.00
MSA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 45681000.00
MSA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 469171000.00
MSA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 514852000.00
MSA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 246000000.00
MSA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -253466000.00
MSA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 524525000.00
MSA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -18343000.00
MSA balance_sheet (quarterly, 2025-03-31) — Net Debt: 331440000.00
MSA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4076000.00
MSA income_statement (quarterly, 2025-03-31) — Net Income: 59605000.00
MSA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59590000.00
MSA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 59605000.00
MSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59605000.00
MSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59605000.00
MSA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 59605000.00
MSA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 59605000.00
MSA income_statement (quarterly, 2025-03-31) — Net Interest Income: -6835000.00
MSA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7466000.00
MSA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7466000.00
MSA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6835000.00
MSA balance_sheet (quarterly, 2025-03-31) — Net PPE: 268022000.00
MSA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 18000.00
MSA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 319145000.00