speb/financial-data huggingface dataset:
LEG cash_flow (annual, 2022-12-31) — Change In Account Payable: -102100000.00
LEG cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -41700000.00
LEG cash_flow (annual, 2022-12-31) — Change In Inventory: 96100000.00
LEG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3700000.00
LEG cash_flow (annual, 2022-12-31) — Change In Payable: -102100000.00
LEG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -143800000.00
LEG cash_flow (annual, 2022-12-31) — Change In Receivables: -26600000.00
LEG cash_flow (annual, 2022-12-31) — Change In Working Capital: -78000000.00
LEG cash_flow (annual, 2022-12-31) — Changes In Cash: -26000000.00
LEG balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
LEG cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -229200000.00
LEG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1640700000.00
LEG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LEG cash_flow (annual, 2022-12-31) — Common Stock Payments: -60300000.00
LEG income_statement (annual, 2022-12-31) — Cost Of Revenue: 4169900000.00
LEG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 110600000.00
LEG balance_sheet (annual, 2022-12-31) — Current Assets: 1958000000.00
LEG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49500000.00
LEG balance_sheet (annual, 2022-12-31) — Current Debt: 9400000.00
LEG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 58900000.00
LEG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18100000.00
LEG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18100000.00
LEG balance_sheet (annual, 2022-12-31) — Current Liabilities: 968100000.00
LEG balance_sheet (annual, 2022-12-31) — Current Provisions: 4600000.00
LEG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -15700000.00
LEG cash_flow (annual, 2022-12-31) — Deferred Tax: -15700000.00
LEG balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3900000.00
LEG cash_flow (annual, 2022-12-31) — Depreciation: 110200000.00
LEG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 179800000.00
LEG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 66800000.00
LEG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 179800000.00
LEG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66800000.00
LEG income_statement (annual, 2022-12-31) — Diluted Average Shares: 136500000.00
LEG income_statement (annual, 2022-12-31) — Diluted EPS: 2.27
LEG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 309800000.00
LEG balance_sheet (annual, 2022-12-31) — Dividends Payable: 58300000.00
LEG income_statement (annual, 2022-12-31) — EBIT: 489100000.00
LEG income_statement (annual, 2022-12-31) — EBITDA: 668900000.00
LEG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19200000.00
LEG balance_sheet (annual, 2022-12-31) — Employee Benefits: 61200000.00
LEG cash_flow (annual, 2022-12-31) — End Cash Position: 316500000.00
LEG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -286200000.00
LEG balance_sheet (annual, 2022-12-31) — Finished Goods: 389900000.00
LEG cash_flow (annual, 2022-12-31) — Free Cash Flow: 341100000.00
LEG income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2500000.00
LEG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5100000.00
LEG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -93500000.00
LEG income_statement (annual, 2022-12-31) — General And Administrative Expense: 427300000.00
LEG balance_sheet (annual, 2022-12-31) — Goodwill: 1474400000.00
LEG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2149800000.00
LEG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 626800000.00
LEG balance_sheet (annual, 2022-12-31) — Gross PPE: 2467700000.00
LEG income_statement (annual, 2022-12-31) — Gross Profit: 976800000.00
LEG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
LEG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 125200000.00
LEG income_statement (annual, 2022-12-31) — Interest Expense: 85500000.00
LEG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 85500000.00
LEG income_statement (annual, 2022-12-31) — Interest Income: 4100000.00
LEG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4100000.00
LEG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 84000000.00
LEG balance_sheet (annual, 2022-12-31) — Interest Payable: 12500000.00
LEG balance_sheet (annual, 2022-12-31) — Inventory: 907500000.00
LEG balance_sheet (annual, 2022-12-31) — Invested Capital: 3724300000.00
LEG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -181200000.00
LEG balance_sheet (annual, 2022-12-31) — Investments And Advances: 39700000.00
LEG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LEG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4700000.00
LEG balance_sheet (annual, 2022-12-31) — Land And Improvements: 43500000.00
LEG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 153600000.00
LEG balance_sheet (annual, 2022-12-31) — Long Term Debt: 2074200000.00
LEG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2227800000.00
LEG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4700000.00
LEG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -301500000.00
LEG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1434000000.00
LEG balance_sheet (annual, 2022-12-31) — Minority Interest: 700000.00
LEG income_statement (annual, 2022-12-31) — Minority Interests: -100000.00
LEG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -83300000.00
LEG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60300000.00
LEG balance_sheet (annual, 2022-12-31) — Net Debt: 1767100000.00
LEG income_statement (annual, 2022-12-31) — Net Income: 309800000.00
LEG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 309800000.00
LEG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 309900000.00
LEG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 309800000.00
LEG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 309800000.00
LEG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 309900000.00
LEG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 309900000.00
LEG income_statement (annual, 2022-12-31) — Net Interest Income: -81400000.00
LEG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5000000.00
LEG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -296800000.00
LEG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -81400000.00
LEG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1700000.00
LEG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2400000.00
LEG balance_sheet (annual, 2022-12-31) — Net PPE: 971600000.00
LEG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100300000.00
LEG cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 301800000.00
LEG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -509100000.00
LEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8300000.00
LEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 239000000.00
LEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8300000.00
LEG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 228200000.00
LEG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
LEG income_statement (annual, 2022-12-31) — Normalized EBITDA: 671700000.00
LEG income_statement (annual, 2022-12-31) — Normalized Income: 311949950.45
LEG balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
LEG cash_flow (annual, 2022-12-31) — Operating Cash Flow: 441400000.00
LEG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2500000.00
LEG income_statement (annual, 2022-12-31) — Operating Income: 482700000.00
LEG income_statement (annual, 2022-12-31) — Operating Revenue: 5146700000.00
LEG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 132600000.00
LEG balance_sheet (annual, 2022-12-31) — Other Current Assets: 59000000.00
LEG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9400000.00
LEG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 49600000.00
LEG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -93500000.00
LEG income_statement (annual, 2022-12-31) — Other Gand A: 427300000.00
LEG income_statement (annual, 2022-12-31) — Other Income Expense: 2300000.00
LEG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 675400000.00
LEG balance_sheet (annual, 2022-12-31) — Other Investments: 39700000.00
LEG cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2500000.00
LEG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54800000.00
LEG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 27200000.00
LEG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5100000.00
LEG balance_sheet (annual, 2022-12-31) — Other Payable: 71300000.00
LEG balance_sheet (annual, 2022-12-31) — Other Properties: 199200000.00
LEG balance_sheet (annual, 2022-12-31) — Other Receivables: 15600000.00
LEG income_statement (annual, 2022-12-31) — Other Special Charges: -1400000.00
LEG balance_sheet (annual, 2022-12-31) — Payables: 677200000.00
LEG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 787800000.00
LEG cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1700000.00
LEG balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53700000.00
LEG balance_sheet (annual, 2022-12-31) — Preferred Stock: 2000000.00
LEG balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 2000000.00
LEG income_statement (annual, 2022-12-31) — Pretax Income: 403600000.00
LEG balance_sheet (annual, 2022-12-31) — Properties: 0.00
LEG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3200000.00
LEG cash_flow (annual, 2022-12-31) — Purchase Of Business: -83300000.00
LEG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100300000.00
LEG balance_sheet (annual, 2022-12-31) — Raw Materials: 446500000.00
LEG balance_sheet (annual, 2022-12-31) — Receivables: 675000000.00
LEG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4056900000.00
LEG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 179800000.00
LEG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -301500000.00
LEG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60300000.00
LEG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 200000.00
LEG balance_sheet (annual, 2022-12-31) — Retained Earnings: 3046000000.00
LEG income_statement (annual, 2022-12-31) — Selling General And Administration: 427300000.00
LEG balance_sheet (annual, 2022-12-31) — Share Issued: 198800000.00
LEG income_statement (annual, 2022-12-31) — Special Income Charges: 2300000.00
LEG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30100000.00
LEG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1640700000.00
LEG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -509100000.00
LEG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -650049.55
LEG income_statement (annual, 2022-12-31) — Tax Provision: 93700000.00
LEG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
LEG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 50400000.00
LEG balance_sheet (annual, 2022-12-31) — Total Assets: 5186100000.00
LEG balance_sheet (annual, 2022-12-31) — Total Capitalization: 3714900000.00
LEG balance_sheet (annual, 2022-12-31) — Total Debt: 2286700000.00
LEG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1641400000.00
LEG income_statement (annual, 2022-12-31) — Total Expenses: 4664000000.00
LEG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3544700000.00
LEG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3228100000.00
LEG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2576600000.00
LEG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29200000.00
LEG income_statement (annual, 2022-12-31) — Total Unusual Items: -2800000.00
LEG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2800000.00
LEG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21400000.00
LEG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 66200000.00
LEG balance_sheet (annual, 2022-12-31) — Treasury Stock: 1882300000.00
LEG balance_sheet (annual, 2022-12-31) — Work In Process: 71100000.00
LEG balance_sheet (annual, 2022-12-31) — Working Capital: 989900000.00
LEG income_statement (annual, 2022-12-31) — Write Off: 0.00
LEG income_statement (annual, 2023-12-31) — +Operating Expense: 534400000.00
LEG income_statement (annual, 2023-12-31) — +Total Revenue: 4725300000.00
LEG balance_sheet (annual, 2023-12-31) — Accounts Payable: 536200000.00
LEG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 564900000.00
LEG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1570200000.00
LEG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 575800000.00
LEG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10500000.00
LEG income_statement (annual, 2023-12-31) — Amortization: 69000000.00
LEG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 71000000.00
LEG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 71000000.00
LEG income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 69000000.00
LEG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 452700000.00
LEG income_statement (annual, 2023-12-31) — Basic Average Shares: 136300000.00
LEG income_statement (annual, 2023-12-31) — Basic EPS: -1.00
LEG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 316500000.00
LEG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 820300000.00
LEG cash_flow (annual, 2023-12-31) — Capital Expenditure: -113800000.00
LEG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 207800000.00
LEG balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
LEG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 365500000.00
LEG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 365500000.00
LEG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -239400000.00
LEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -358800000.00
LEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -91300000.00
LEG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 497200000.00
LEG cash_flow (annual, 2023-12-31) — Change In Account Payable: 13700000.00
LEG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -36800000.00
LEG cash_flow (annual, 2023-12-31) — Change In Inventory: 86500000.00
LEG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4000000.00
LEG cash_flow (annual, 2023-12-31) — Change In Payable: 13700000.00
LEG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -23100000.00
LEG cash_flow (annual, 2023-12-31) — Change In Receivables: 48600000.00
LEG cash_flow (annual, 2023-12-31) — Change In Working Capital: 116000000.00
LEG cash_flow (annual, 2023-12-31) — Changes In Cash: 47100000.00
LEG balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
LEG cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -239400000.00
LEG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1333300000.00
LEG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LEG cash_flow (annual, 2023-12-31) — Common Stock Payments: -6000000.00
LEG income_statement (annual, 2023-12-31) — Cost Of Revenue: 3871500000.00
LEG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 107300000.00
LEG balance_sheet (annual, 2023-12-31) — Current Assets: 1881400000.00
LEG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 57300000.00
LEG balance_sheet (annual, 2023-12-31) — Current Debt: 308000000.00
LEG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 365300000.00
LEG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12100000.00
LEG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12100000.00
LEG balance_sheet (annual, 2023-12-31) — Current Liabilities: 1262600000.00
LEG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -129200000.00
LEG cash_flow (annual, 2023-12-31) — Deferred Tax: -129200000.00
LEG balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4700000.00
LEG cash_flow (annual, 2023-12-31) — Depreciation: 108900000.00
LEG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 179900000.00
LEG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 69000000.00
LEG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 179900000.00
LEG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 69000000.00
LEG income_statement (annual, 2023-12-31) — Diluted Average Shares: 136300000.00
LEG income_statement (annual, 2023-12-31) — Diluted EPS: -1.00
LEG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -136800000.00
LEG balance_sheet (annual, 2023-12-31) — Dividends Payable: 61300000.00
LEG income_statement (annual, 2023-12-31) — EBIT: -85000000.00
LEG income_statement (annual, 2023-12-31) — EBITDA: 94900000.00
LEG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1900000.00
LEG balance_sheet (annual, 2023-12-31) — Employee Benefits: 61700000.00
LEG cash_flow (annual, 2023-12-31) — End Cash Position: 365500000.00
LEG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -358800000.00
LEG balance_sheet (annual, 2023-12-31) — Finished Goods: 361300000.00
LEG cash_flow (annual, 2023-12-31) — Free Cash Flow: 383400000.00
LEG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
LEG income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
LEG income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 20100000.00
LEG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3500000.00
LEG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -43700000.00
LEG income_statement (annual, 2023-12-31) — General And Administrative Expense: 465400000.00
LEG balance_sheet (annual, 2023-12-31) — Goodwill: 1489800000.00
LEG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1657300000.00
LEG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 575400000.00
LEG balance_sheet (annual, 2023-12-31) — Gross PPE: 2548600000.00
LEG income_statement (annual, 2023-12-31) — Gross Profit: 853800000.00
LEG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 443700000.00
LEG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 98800000.00
LEG income_statement (annual, 2023-12-31) — Interest Expense: 88400000.00
LEG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 88400000.00
LEG income_statement (annual, 2023-12-31) — Interest Income: 5400000.00
LEG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5400000.00
LEG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 85800000.00
LEG balance_sheet (annual, 2023-12-31) — Interest Payable: 12600000.00
LEG balance_sheet (annual, 2023-12-31) — Inventory: 819700000.00
LEG balance_sheet (annual, 2023-12-31) — Invested Capital: 3320900000.00
LEG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -91300000.00
LEG balance_sheet (annual, 2023-12-31) — Investments And Advances: 46800000.00
LEG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LEG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 700000.00
LEG balance_sheet (annual, 2023-12-31) — Land And Improvements: 42800000.00
LEG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150500000.00
LEG balance_sheet (annual, 2023-12-31) — Long Term Debt: 1679600000.00
LEG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1830100000.00
LEG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 700000.00
LEG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.00
LEG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1488300000.00
LEG balance_sheet (annual, 2023-12-31) — Minority Interest: 700000.00
LEG income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LEG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LEG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6000000.00
LEG balance_sheet (annual, 2023-12-31) — Net Debt: 1622100000.00
LEG income_statement (annual, 2023-12-31) — Net Income: -136800000.00
LEG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -136800000.00
LEG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -136800000.00
LEG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -136800000.00
LEG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -136800000.00
LEG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -136800000.00
LEG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -136800000.00
LEG income_statement (annual, 2023-12-31) — Net Interest Income: -83000000.00
LEG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -107100000.00
LEG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1300000.00
LEG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -83000000.00
LEG cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6300000.00
LEG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 22500000.00
LEG balance_sheet (annual, 2023-12-31) — Net PPE: 978400000.00
LEG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -113800000.00
LEG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -105800000.00
LEG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -324000000.00
LEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13200000.00
LEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 117000000.00
LEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13200000.00
LEG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 105800000.00
LEG balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11200000.00
LEG income_statement (annual, 2023-12-31) — Normalized EBITDA: 503000000.00
LEG income_statement (annual, 2023-12-31) — Normalized Income: 185161245.67
LEG balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
LEG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 497200000.00
LEG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -22100000.00
LEG income_statement (annual, 2023-12-31) — Operating Income: 319400000.00
LEG income_statement (annual, 2023-12-31) — Operating Revenue: 4725300000.00
LEG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133400000.00
LEG balance_sheet (annual, 2023-12-31) — Other Current Assets: 58900000.00
LEG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 308000000.00
LEG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 27200000.00
LEG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -43700000.00
LEG income_statement (annual, 2023-12-31) — Other Gand A: 465400000.00
LEG income_statement (annual, 2023-12-31) — Other Income Expense: -409800000.00
LEG balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 167500000.00
LEG balance_sheet (annual, 2023-12-31) — Other Investments: 46800000.00
LEG cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15600000.00
LEG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52700000.00
LEG balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17200000.00
LEG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1700000.00
LEG balance_sheet (annual, 2023-12-31) — Other Payable: 78500000.00
LEG balance_sheet (annual, 2023-12-31) — Other Properties: 197200000.00
LEG balance_sheet (annual, 2023-12-31) — Other Receivables: 12700000.00
LEG balance_sheet (annual, 2023-12-31) — Payables: 696900000.00
LEG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 804200000.00
LEG cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -2000000.00
LEG balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53800000.00
LEG income_statement (annual, 2023-12-31) — Pretax Income: -173400000.00
LEG balance_sheet (annual, 2023-12-31) — Properties: 0.00
LEG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -6500000.00
LEG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LEG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113800000.00
LEG balance_sheet (annual, 2023-12-31) — Raw Materials: 384900000.00
LEG balance_sheet (annual, 2023-12-31) — Receivables: 637300000.00
LEG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3760600000.00
LEG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 179900000.00
LEG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2000000.00
LEG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6000000.00
LEG income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -12000000.00
LEG balance_sheet (annual, 2023-12-31) — Retained Earnings: 2661100000.00
LEG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LEG income_statement (annual, 2023-12-31) — Selling General And Administration: 465400000.00
LEG balance_sheet (annual, 2023-12-31) — Share Issued: 198800000.00
LEG income_statement (annual, 2023-12-31) — Special Income Charges: -411600000.00
LEG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27600000.00
LEG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1333300000.00
LEG balance_sheet (annual, 2023-12-31) — Tangible Book Value: -324000000.00
LEG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -86138754.33
LEG income_statement (annual, 2023-12-31) — Tax Provision: -36600000.00
LEG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LEG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 59700000.00
LEG balance_sheet (annual, 2023-12-31) — Total Assets: 4634500000.00
LEG balance_sheet (annual, 2023-12-31) — Total Capitalization: 3012900000.00
LEG balance_sheet (annual, 2023-12-31) — Total Debt: 2195400000.00
LEG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1334000000.00
LEG income_statement (annual, 2023-12-31) — Total Expenses: 4405900000.00
LEG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3300500000.00
LEG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2753100000.00
LEG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2037900000.00
LEG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20900000.00
LEG income_statement (annual, 2023-12-31) — Total Unusual Items: -408100000.00
LEG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -408100000.00
LEG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11900000.00
LEG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 65400000.00
LEG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1861900000.00
LEG balance_sheet (annual, 2023-12-31) — Work In Process: 73500000.00
LEG balance_sheet (annual, 2023-12-31) — Working Capital: 618800000.00
LEG cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -10300000.00
LEG cash_flow (quarterly, 2024-09-30) — Deferred Tax: -10300000.00
LEG income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1600000.00
LEG income_statement (quarterly, 2024-09-30) — Write Off: 600000.00
LEG income_statement (annual, 2024-12-31) — +Operating Expense: 530800000.00
LEG income_statement (annual, 2024-12-31) — +Total Revenue: 4383600000.00
LEG balance_sheet (annual, 2024-12-31) — Accounts Payable: 497700000.00
LEG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 503000000.00
LEG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1561500000.00
LEG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 568700000.00
LEG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14200000.00
LEG income_statement (annual, 2024-12-31) — Amortization: 22000000.00
LEG cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23600000.00
LEG cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23600000.00
LEG income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 22000000.00
LEG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 718000000.00
LEG income_statement (annual, 2024-12-31) — Basic Average Shares: 137300000.00
LEG income_statement (annual, 2024-12-31) — Basic EPS: -3.73
LEG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 365500000.00
LEG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 780600000.00
LEG cash_flow (annual, 2024-12-31) — Capital Expenditure: -81600000.00
LEG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 184500000.00
LEG balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
LEG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 350200000.00
LEG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 350200000.00
LEG cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -136300000.00
LEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -270000000.00
LEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36600000.00
LEG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 305700000.00
LEG cash_flow (annual, 2024-12-31) — Change In Account Payable: -27900000.00
LEG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -32900000.00
LEG cash_flow (annual, 2024-12-31) — Change In Inventory: 44700000.00
LEG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3600000.00
LEG cash_flow (annual, 2024-12-31) — Change In Payable: -27900000.00
LEG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -60800000.00
LEG cash_flow (annual, 2024-12-31) — Change In Receivables: 42500000.00
LEG cash_flow (annual, 2024-12-31) — Change In Working Capital: 30000000.00
LEG cash_flow (annual, 2024-12-31) — Changes In Cash: -900000.00
LEG balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
LEG cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -136300000.00
LEG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 689400000.00
LEG cash_flow (annual, 2024-12-31) — Common Stock Payments: -4900000.00
LEG income_statement (annual, 2024-12-31) — Cost Of Revenue: 3634500000.00
LEG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 91700000.00
LEG balance_sheet (annual, 2024-12-31) — Current Assets: 1690500000.00
LEG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 53400000.00
LEG balance_sheet (annual, 2024-12-31) — Current Debt: 1300000.00
LEG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54700000.00
LEG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12500000.00
LEG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12500000.00
LEG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12500000.00
LEG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12500000.00
LEG balance_sheet (annual, 2024-12-31) — Current Liabilities: 846400000.00
LEG cash_flow (annual, 2024-12-31) — Deferred Income Tax: -58000000.00
LEG cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2700000.00
LEG cash_flow (annual, 2024-12-31) — Deferred Tax: -58000000.00
LEG cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2700000.00
LEG balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 7300000.00
LEG balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 7300000.00
LEG cash_flow (annual, 2024-12-31) — Depreciation: 112400000.00
LEG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 136000000.00
LEG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 22000000.00
LEG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 136000000.00
LEG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22000000.00
LEG income_statement (annual, 2024-12-31) — Diluted Average Shares: 137300000.00
LEG income_statement (annual, 2024-12-31) — Diluted EPS: -3.73
LEG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -511500000.00
LEG balance_sheet (annual, 2024-12-31) — Dividends Payable: 6700000.00
LEG balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 6700000.00
LEG income_statement (annual, 2024-12-31) — EBIT: -423300000.00
LEG income_statement (annual, 2024-12-31) — EBITDA: -287300000.00
LEG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -14400000.00
LEG balance_sheet (annual, 2024-12-31) — Employee Benefits: 57800000.00
LEG balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 57800000.00
LEG cash_flow (annual, 2024-12-31) — End Cash Position: 350200000.00
LEG cash_flow (annual, 2024-12-31) — Financing Cash Flow: -270000000.00
LEG balance_sheet (annual, 2024-12-31) — Finished Goods: 321600000.00
LEG cash_flow (annual, 2024-12-31) — Free Cash Flow: 224100000.00
LEG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
LEG income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
LEG income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 35600000.00
LEG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7100000.00
LEG income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -900000.00
LEG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -115800000.00
LEG balance_sheet (annual, 2024-12-31) — Goodwill: 794400000.00
LEG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 934800000.00
LEG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 517200000.00
LEG balance_sheet (annual, 2024-12-31) — Gross PPE: 2465200000.00
LEG income_statement (annual, 2024-12-31) — Gross Profit: 749100000.00
LEG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 682300000.00
LEG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 3800000.00
LEG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 82400000.00
LEG income_statement (annual, 2024-12-31) — Interest Expense: 85900000.00
LEG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 85900000.00
LEG income_statement (annual, 2024-12-31) — Interest Income: 6600000.00
LEG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6600000.00
LEG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 84900000.00
LEG balance_sheet (annual, 2024-12-31) — Interest Payable: 10800000.00
LEG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 10800000.00
LEG balance_sheet (annual, 2024-12-31) — Inventory: 722600000.00
LEG balance_sheet (annual, 2024-12-31) — Invested Capital: 2553500000.00
LEG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36600000.00
LEG balance_sheet (annual, 2024-12-31) — Investments And Advances: 51400000.00
LEG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 51400000.00
LEG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LEG cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LEG balance_sheet (annual, 2024-12-31) — Land And Improvements: 39000000.00
LEG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 131100000.00
LEG balance_sheet (annual, 2024-12-31) — Long Term Debt: 1862800000.00
LEG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1993900000.00
LEG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LEG cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LEG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300100000.00
LEG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1466300000.00
LEG balance_sheet (annual, 2024-12-31) — Minority Interest: 800000.00
LEG income_statement (annual, 2024-12-31) — Minority Interests: -100000.00
LEG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LEG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4900000.00
LEG balance_sheet (annual, 2024-12-31) — Net Debt: 1513900000.00
LEG income_statement (annual, 2024-12-31) — Net Income: -511500000.00
LEG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -511500000.00
LEG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -511400000.00
LEG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -511500000.00
LEG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -511500000.00
LEG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -511400000.00
LEG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -511400000.00
LEG income_statement (annual, 2024-12-31) — Net Interest Income: -79300000.00
LEG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -125900000.00
LEG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -300100000.00
LEG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -79300000.00
LEG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2900000.00
LEG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 45000000.00
LEG balance_sheet (annual, 2024-12-31) — Net PPE: 903700000.00
LEG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81600000.00
LEG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 174200000.00
LEG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -245400000.00
LEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 18300000.00
LEG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 18300000.00
LEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 62400000.00
LEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 18300000.00
LEG balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 18300000.00
LEG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 53400000.00
LEG balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6600000.00
LEG balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6600000.00
LEG income_statement (annual, 2024-12-31) — Normalized EBITDA: 364600000.00
LEG income_statement (annual, 2024-12-31) — Normalized Income: 3501000.00
LEG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 305700000.00
LEG cash_flow (annual, 2024-12-31) — Operating Gains Losses: -34500000.00
LEG income_statement (annual, 2024-12-31) — Operating Income: 218300000.00
LEG income_statement (annual, 2024-12-31) — Operating Revenue: 4383600000.00
LEG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 134400000.00
LEG balance_sheet (annual, 2024-12-31) — Other Current Assets: 58300000.00
LEG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1300000.00
LEG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28900000.00
LEG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -115800000.00
LEG income_statement (annual, 2024-12-31) — Other Income Expense: -648200000.00
LEG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 140400000.00
LEG balance_sheet (annual, 2024-12-31) — Other Investments: 51400000.00
LEG balance_sheet (quarterly, 2024-12-31) — Other Investments: 51400000.00
LEG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7200000.00
LEG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55600000.00
LEG balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10900000.00
LEG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3700000.00
LEG balance_sheet (annual, 2024-12-31) — Other Payable: 85900000.00
LEG balance_sheet (quarterly, 2024-12-31) — Other Payable: 85900000.00
LEG balance_sheet (annual, 2024-12-31) — Other Properties: 179300000.00
LEG balance_sheet (annual, 2024-12-31) — Other Receivables: 12200000.00
LEG balance_sheet (annual, 2024-12-31) — Payables: 608700000.00
LEG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 700400000.00
LEG cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1100000.00
LEG balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49900000.00
LEG balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49900000.00
LEG income_statement (annual, 2024-12-31) — Pretax Income: -509200000.00
LEG balance_sheet (annual, 2024-12-31) — Properties: 0.00
LEG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6300000.00
LEG cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LEG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -81600000.00
LEG balance_sheet (annual, 2024-12-31) — Raw Materials: 328900000.00
LEG balance_sheet (annual, 2024-12-31) — Receivables: 559400000.00
LEG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3520500000.00
LEG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136000000.00
LEG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300100000.00
LEG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4900000.00
LEG income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12300000.00
LEG balance_sheet (annual, 2024-12-31) — Retained Earnings: 2064500000.00
LEG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LEG income_statement (annual, 2024-12-31) — Selling General And Administration: 508800000.00
LEG balance_sheet (annual, 2024-12-31) — Share Issued: 198800000.00
LEG income_statement (annual, 2024-12-31) — Special Income Charges: -659000000.00
LEG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26500000.00
LEG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 689400000.00
LEG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -245400000.00
LEG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -136899000.00
LEG income_statement (annual, 2024-12-31) — Tax Provision: 2200000.00
LEG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
LEG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 44200000.00
LEG balance_sheet (annual, 2024-12-31) — Total Assets: 3661600000.00
LEG balance_sheet (annual, 2024-12-31) — Total Capitalization: 2552200000.00
LEG balance_sheet (annual, 2024-12-31) — Total Debt: 2048600000.00
LEG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 690200000.00
LEG income_statement (annual, 2024-12-31) — Total Expenses: 4165300000.00
LEG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2971400000.00
LEG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1971100000.00
LEG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2125000000.00
LEG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18400000.00
LEG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18400000.00
LEG income_statement (annual, 2024-12-31) — Total Unusual Items: -651900000.00
LEG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -651900000.00
LEG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LEG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
LEG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 64400000.00
LEG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 64400000.00
LEG balance_sheet (annual, 2024-12-31) — Treasury Stock: 1830000000.00
LEG balance_sheet (annual, 2024-12-31) — Work In Process: 72100000.00
LEG balance_sheet (annual, 2024-12-31) — Working Capital: 844100000.00
LEG income_statement (quarterly, 2025-03-31) — +Operating Expense: 128600000.00
LEG income_statement (quarterly, 2025-03-31) — +Total Revenue: 1022100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 476500000.00
LEG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 522300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1553100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 555400000.00
LEG balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14800000.00
LEG income_statement (quarterly, 2025-03-31) — Amortization: 5000000.00
LEG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5400000.00
LEG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5400000.00
LEG income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 5000000.00
LEG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4800000.00
LEG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 87200000.00
LEG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 137800000.00
LEG income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
LEG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 350200000.00
LEG balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 748000000.00
LEG cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -13300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 171300000.00
LEG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
LEG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 412600000.00
LEG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 412600000.00
LEG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6700000.00
LEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 60000000.00
LEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6100000.00
LEG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6800000.00
LEG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5100000.00
LEG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -25400000.00
LEG cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12400000.00
LEG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5300000.00
LEG cash_flow (quarterly, 2025-03-31) — Change In Payable: -5100000.00
LEG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -30500000.00
LEG cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26600000.00
LEG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -64200000.00
LEG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 60700000.00
LEG balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
LEG cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6700000.00
LEG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 746800000.00
LEG cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2000000.00
LEG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 832100000.00
LEG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 202600000.00