speb/financial-data huggingface dataset:
MOD balance_sheet (quarterly, 2024-12-31) — Net Debt: 287000000.00
MOD income_statement (quarterly, 2024-12-31) — Net Income: 41000000.00
MOD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 41000000.00
MOD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 41200000.00
MOD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41000000.00
MOD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41000000.00
MOD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 41200000.00
MOD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 41200000.00
MOD income_statement (quarterly, 2024-12-31) — Net Interest Income: -5700000.00
MOD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -31800000.00
MOD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -31200000.00
MOD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5700000.00
MOD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 600000.00
MOD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 100000.00
MOD balance_sheet (quarterly, 2024-12-31) — Net PPE: 354800000.00
MOD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -600000.00
MOD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 470200000.00
MOD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 61900000.00
MOD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 24100000.00
MOD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 61900000.00
MOD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24100000.00
MOD balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20300000.00
MOD income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 86300000.00
MOD income_statement (quarterly, 2024-12-31) — Normalized Income: 45940000.00
MOD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 60700000.00
MOD income_statement (quarterly, 2024-12-31) — Operating Income: 67600000.00
MOD income_statement (quarterly, 2024-12-31) — Operating Revenue: 616800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52500000.00
MOD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 62100000.00
MOD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 110100000.00
MOD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -195300000.00
MOD income_statement (quarterly, 2024-12-31) — Other Gand A: 82000000.00
MOD income_statement (quarterly, 2024-12-31) — Other Income Expense: -7700000.00
MOD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 152300000.00
MOD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 122600000.00
MOD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 108700000.00
MOD income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1200000.00
MOD balance_sheet (quarterly, 2024-12-31) — Payables: 244000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 244000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88600000.00
MOD balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
MOD income_statement (quarterly, 2024-12-31) — Pretax Income: 54200000.00
MOD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MOD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MOD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 215700000.00
MOD balance_sheet (quarterly, 2024-12-31) — Receivables: 423000000.00
MOD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 467200000.00
MOD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 19400000.00
MOD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -113800000.00
MOD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -4500000.00
MOD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 8300000.00
MOD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 793400000.00
MOD income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1200000.00
MOD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 82000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Share Issued: 56400000.00
MOD cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -600000.00
MOD income_statement (quarterly, 2024-12-31) — Special Income Charges: -8300000.00
MOD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 6900000.00
MOD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 855100000.00
MOD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 470200000.00
MOD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -1560000.00
MOD income_statement (quarterly, 2024-12-31) — Tax Provision: 13000000.00
MOD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
MOD balance_sheet (quarterly, 2024-12-31) — Total Assets: 1829800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1185100000.00
MOD balance_sheet (quarterly, 2024-12-31) — Total Debt: 370800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 863200000.00
MOD income_statement (quarterly, 2024-12-31) — Total Expenses: 549200000.00
MOD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 966600000.00
MOD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 924200000.00
MOD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 483100000.00
MOD income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 59300000.00
MOD income_statement (quarterly, 2024-12-31) — Total Unusual Items: -6500000.00
MOD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6500000.00
MOD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3900000.00
MOD balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 79000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Work In Process: 68100000.00
MOD balance_sheet (quarterly, 2024-12-31) — Working Capital: 422100000.00
MOD income_statement (annual, 2025-03-31) — +Operating Expense: 332100000.00
MOD income_statement (quarterly, 2025-03-31) — +Operating Expense: 81500000.00
MOD income_statement (annual, 2025-03-31) — +Total Revenue: 2583500000.00
MOD income_statement (quarterly, 2025-03-31) — +Total Revenue: 647200000.00
MOD balance_sheet (annual, 2025-03-31) — Accounts Payable: 290800000.00
MOD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 290800000.00
MOD balance_sheet (annual, 2025-03-31) — Accounts Receivable: 478900000.00
MOD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 478900000.00
MOD balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -889400000.00
MOD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -889400000.00
MOD balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 310800000.00
MOD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 310800000.00
MOD balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
MOD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1800000.00
MOD cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 27400000.00
MOD cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 27400000.00
MOD cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
MOD income_statement (annual, 2025-03-31) — Basic Average Shares: 53801170.00
MOD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53913043.00
MOD income_statement (annual, 2025-03-31) — Basic EPS: 3.42
MOD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.92
MOD cash_flow (annual, 2025-03-31) — Beginning Cash Position: 60300000.00
MOD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 84100000.00
MOD balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 257700000.00
MOD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 257700000.00
MOD cash_flow (annual, 2025-03-31) — Capital Expenditure: -84000000.00
MOD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27700000.00
MOD cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -84000000.00
MOD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -27700000.00
MOD balance_sheet (annual, 2025-03-31) — Capital Stock: 35300000.00
MOD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35300000.00
MOD balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71600000.00
MOD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71600000.00
MOD balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71600000.00
MOD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71600000.00
MOD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -113600000.00
MOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -41200000.00
MOD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -86600000.00
MOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27500000.00
MOD cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 213300000.00
MOD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54800000.00
MOD cash_flow (annual, 2025-03-31) — Change In Account Payable: 10500000.00
MOD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 29800000.00
MOD cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 1600000.00
MOD cash_flow (annual, 2025-03-31) — Change In Inventory: 13600000.00
MOD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 400000.00
MOD cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 15300000.00
MOD cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -25000000.00
MOD cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -44500000.00
MOD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3600000.00
MOD cash_flow (annual, 2025-03-31) — Change In Payable: 10500000.00
MOD cash_flow (quarterly, 2025-03-31) — Change In Payable: 29800000.00
MOD cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 12100000.00
MOD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 31400000.00
MOD cash_flow (annual, 2025-03-31) — Change In Receivables: -61200000.00
MOD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -49600000.00
MOD cash_flow (annual, 2025-03-31) — Change In Working Capital: -89700000.00
MOD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23900000.00
MOD cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -61200000.00
MOD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -49600000.00
MOD cash_flow (annual, 2025-03-31) — Changes In Cash: 13100000.00
MOD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13900000.00
MOD balance_sheet (annual, 2025-03-31) — Common Stock: 35300000.00
MOD balance_sheet (quarterly, 2025-03-31) — Common Stock: 35300000.00
MOD balance_sheet (annual, 2025-03-31) — Common Stock Equity: 910200000.00
MOD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 910200000.00
MOD cash_flow (annual, 2025-03-31) — Common Stock Payments: -30900000.00
MOD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -18600000.00
MOD balance_sheet (annual, 2025-03-31) — Construction In Progress: 69500000.00
MOD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 69500000.00
MOD income_statement (annual, 2025-03-31) — Cost Of Revenue: 1939700000.00
MOD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 481200000.00
MOD balance_sheet (annual, 2025-03-31) — Current Assets: 961200000.00
MOD balance_sheet (quarterly, 2025-03-31) — Current Assets: 961200000.00
MOD balance_sheet (annual, 2025-03-31) — Current Debt: 54100000.00
MOD balance_sheet (quarterly, 2025-03-31) — Current Debt: 54100000.00
MOD balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 54100000.00
MOD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54100000.00
MOD balance_sheet (annual, 2025-03-31) — Current Liabilities: 541000000.00
MOD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 541000000.00
MOD cash_flow (annual, 2025-03-31) — Deferred Income Tax: 6500000.00
MOD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2000000.00
MOD cash_flow (annual, 2025-03-31) — Deferred Tax: 6500000.00
MOD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2000000.00
MOD cash_flow (annual, 2025-03-31) — Depreciation: 50300000.00
MOD cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 77700000.00
MOD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19200000.00
MOD cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 77700000.00
MOD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19200000.00
MOD income_statement (annual, 2025-03-31) — Diluted Average Shares: 53900000.00
MOD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53913043.00
MOD income_statement (annual, 2025-03-31) — Diluted EPS: 3.42
MOD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.92
MOD income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 184000000.00
MOD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 49600000.00
MOD income_statement (annual, 2025-03-31) — EBIT: 280400000.00
MOD income_statement (quarterly, 2025-03-31) — EBIT: 72100000.00
MOD income_statement (annual, 2025-03-31) — EBITDA: 358100000.00
MOD income_statement (quarterly, 2025-03-31) — EBITDA: 91300000.00
MOD cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1500000.00
MOD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1700000.00
MOD balance_sheet (annual, 2025-03-31) — Employee Benefits: 29400000.00
MOD balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 29400000.00
MOD cash_flow (annual, 2025-03-31) — End Cash Position: 71900000.00
MOD cash_flow (quarterly, 2025-03-31) — End Cash Position: 71900000.00
MOD cash_flow (annual, 2025-03-31) — Financing Cash Flow: -113600000.00
MOD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -41200000.00
MOD balance_sheet (annual, 2025-03-31) — Finished Goods: 51700000.00
MOD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 51700000.00
MOD cash_flow (annual, 2025-03-31) — Free Cash Flow: 129300000.00
MOD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 27100000.00
MOD income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 0.00
MOD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
MOD income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -1200000.00
MOD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000000.00
MOD balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -181300000.00
MOD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -181300000.00
MOD income_statement (annual, 2025-03-31) — General And Administrative Expense: 332100000.00
MOD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 81500000.00
MOD balance_sheet (annual, 2025-03-31) — Goodwill: 233900000.00
MOD balance_sheet (quarterly, 2025-03-31) — Goodwill: 233900000.00
MOD balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 380600000.00
MOD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 380600000.00
MOD balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 480700000.00
MOD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 480700000.00
MOD balance_sheet (annual, 2025-03-31) — Gross PPE: 1279900000.00
MOD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1279900000.00
MOD income_statement (annual, 2025-03-31) — Gross Profit: 643800000.00
MOD income_statement (quarterly, 2025-03-31) — Gross Profit: 166000000.00
MOD income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
MOD cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 53900000.00
MOD income_statement (annual, 2025-03-31) — Interest Expense: 26400000.00
MOD income_statement (quarterly, 2025-03-31) — Interest Expense: 5300000.00
MOD income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 26400000.00
MOD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5300000.00
MOD income_statement (annual, 2025-03-31) — Interest Income: 2700000.00
MOD income_statement (quarterly, 2025-03-31) — Interest Income: 700000.00
MOD income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2700000.00
MOD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 700000.00
MOD cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 26000000.00
MOD balance_sheet (annual, 2025-03-31) — Inventory: 340900000.00
MOD balance_sheet (quarterly, 2025-03-31) — Inventory: 340900000.00
MOD balance_sheet (annual, 2025-03-31) — Invested Capital: 1261000000.00
MOD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1261000000.00
MOD cash_flow (annual, 2025-03-31) — Investing Cash Flow: -86600000.00
MOD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -27500000.00
MOD cash_flow (annual, 2025-03-31) — Issuance Of Debt: 414500000.00
MOD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 59500000.00
MOD balance_sheet (annual, 2025-03-31) — Land And Improvements: 16400000.00
MOD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16400000.00
MOD balance_sheet (annual, 2025-03-31) — Long Term Debt: 296700000.00
MOD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 296700000.00
MOD balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 296700000.00
MOD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 296700000.00
MOD cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 414500000.00
MOD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 59500000.00
MOD cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -496300000.00
MOD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -90300000.00
MOD balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 936300000.00
MOD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 936300000.00
MOD balance_sheet (annual, 2025-03-31) — Minority Interest: 8000000.00
MOD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8000000.00
MOD income_statement (annual, 2025-03-31) — Minority Interests: -1500000.00
MOD income_statement (quarterly, 2025-03-31) — Minority Interests: -500000.00
MOD cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3400000.00
MOD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MOD cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -30900000.00
MOD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -18600000.00
MOD balance_sheet (annual, 2025-03-31) — Net Debt: 279200000.00
MOD balance_sheet (quarterly, 2025-03-31) — Net Debt: 279200000.00
MOD income_statement (annual, 2025-03-31) — Net Income: 184000000.00
MOD income_statement (quarterly, 2025-03-31) — Net Income: 49600000.00
MOD income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 184000000.00
MOD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 49600000.00
MOD income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 185500000.00
MOD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50100000.00
MOD income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 184000000.00
MOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49600000.00
MOD income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 184000000.00
MOD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49600000.00
MOD cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 185500000.00
MOD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50100000.00
MOD income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 185500000.00
MOD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50100000.00
MOD income_statement (annual, 2025-03-31) — Net Interest Income: -23700000.00
MOD income_statement (quarterly, 2025-03-31) — Net Interest Income: -4600000.00
MOD cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -82500000.00
MOD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21900000.00
MOD cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -81800000.00
MOD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -30800000.00
MOD income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -23700000.00
MOD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4600000.00
MOD cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -200000.00
MOD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -700000.00
MOD cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 800000.00
MOD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 200000.00
MOD balance_sheet (annual, 2025-03-31) — Net PPE: 390500000.00
MOD balance_sheet (quarterly, 2025-03-31) — Net PPE: 390500000.00
MOD cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -700000.00
MOD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 8900000.00
MOD balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 529600000.00
MOD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 529600000.00
MOD balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 67000000.00
MOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 67000000.00
MOD balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 24100000.00
MOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 24100000.00
MOD balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 67000000.00
MOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67000000.00
MOD balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24100000.00
MOD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24100000.00
MOD balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29400000.00
MOD balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29400000.00
MOD income_statement (annual, 2025-03-31) — Normalized EBITDA: 387500000.00
MOD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 103300000.00
MOD income_statement (annual, 2025-03-31) — Normalized Income: 205471259.84
MOD income_statement (quarterly, 2025-03-31) — Normalized Income: 58600000.00
MOD cash_flow (annual, 2025-03-31) — Operating Cash Flow: 213300000.00
MOD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 54800000.00
MOD income_statement (annual, 2025-03-31) — Operating Income: 311700000.00
MOD income_statement (quarterly, 2025-03-31) — Operating Income: 84500000.00
MOD income_statement (annual, 2025-03-31) — Operating Revenue: 2583500000.00
MOD income_statement (quarterly, 2025-03-31) — Operating Revenue: 647200000.00
MOD balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52374000.00
MOD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52374000.00
MOD balance_sheet (annual, 2025-03-31) — Other Current Assets: 69800000.00
MOD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 69800000.00
MOD balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 93400000.00
MOD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 93400000.00
MOD balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -181300000.00
MOD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -181300000.00
MOD income_statement (annual, 2025-03-31) — Other Gand A: 332100000.00
MOD income_statement (quarterly, 2025-03-31) — Other Gand A: 81500000.00
MOD income_statement (annual, 2025-03-31) — Other Income Expense: -34000000.00
MOD income_statement (quarterly, 2025-03-31) — Other Income Expense: -13100000.00
MOD balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 146700000.00
MOD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 146700000.00
MOD cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6900000.00
MOD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1700000.00
MOD balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 118300000.00
MOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 118300000.00
MOD balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 108200000.00
MOD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 108200000.00
MOD income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4600000.00
MOD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1100000.00
MOD balance_sheet (annual, 2025-03-31) — Payables: 290800000.00
MOD balance_sheet (quarterly, 2025-03-31) — Payables: 290800000.00
MOD balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 290800000.00
MOD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 290800000.00
MOD cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
MOD balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102700000.00
MOD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102700000.00
MOD balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
MOD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MOD income_statement (annual, 2025-03-31) — Pretax Income: 254000000.00
MOD income_statement (quarterly, 2025-03-31) — Pretax Income: 66800000.00
MOD balance_sheet (annual, 2025-03-31) — Properties: 0.00
MOD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MOD cash_flow (annual, 2025-03-31) — Purchase Of Business: -3400000.00
MOD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MOD balance_sheet (annual, 2025-03-31) — Raw Materials: 223300000.00
MOD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 223300000.00
MOD balance_sheet (annual, 2025-03-31) — Receivables: 478900000.00
MOD balance_sheet (quarterly, 2025-03-31) — Receivables: 478900000.00
MOD income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1939700000.00
MOD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 481200000.00
MOD income_statement (annual, 2025-03-31) — Reconciled Depreciation: 77700000.00
MOD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19200000.00
MOD cash_flow (annual, 2025-03-31) — Repayment Of Debt: -496300000.00
MOD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -80700000.00
MOD cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -30900000.00
MOD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -18600000.00
MOD income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 28200000.00
MOD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 10000000.00
MOD balance_sheet (annual, 2025-03-31) — Retained Earnings: 843000000.00
MOD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 843000000.00
MOD income_statement (annual, 2025-03-31) — Selling General And Administration: 332100000.00
MOD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 81500000.00
MOD balance_sheet (annual, 2025-03-31) — Share Issued: 56474000.00
MOD balance_sheet (quarterly, 2025-03-31) — Share Issued: 56474000.00
MOD income_statement (annual, 2025-03-31) — Special Income Charges: -28200000.00
MOD income_statement (quarterly, 2025-03-31) — Special Income Charges: -10000000.00
MOD cash_flow (annual, 2025-03-31) — Stock Based Compensation: 26400000.00
MOD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9700000.00
MOD balance_sheet (annual, 2025-03-31) — Stockholders Equity: 910200000.00
MOD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 910200000.00
MOD balance_sheet (annual, 2025-03-31) — Tangible Book Value: 529600000.00
MOD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 529600000.00
MOD income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7928740.16
MOD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3000000.00
MOD income_statement (annual, 2025-03-31) — Tax Provision: 68500000.00
MOD income_statement (quarterly, 2025-03-31) — Tax Provision: 16700000.00
MOD income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
MOD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
MOD balance_sheet (annual, 2025-03-31) — Total Assets: 1917600000.00
MOD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1917600000.00
MOD balance_sheet (annual, 2025-03-31) — Total Capitalization: 1206900000.00
MOD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1206900000.00
MOD balance_sheet (annual, 2025-03-31) — Total Debt: 350800000.00
MOD balance_sheet (quarterly, 2025-03-31) — Total Debt: 350800000.00
MOD balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 918200000.00
MOD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 918200000.00
MOD income_statement (annual, 2025-03-31) — Total Expenses: 2271800000.00
MOD income_statement (quarterly, 2025-03-31) — Total Expenses: 562700000.00
MOD balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 999400000.00
MOD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 999400000.00
MOD balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 956400000.00
MOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 956400000.00
MOD balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 458400000.00
MOD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 458400000.00
MOD income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 283500000.00
MOD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 74500000.00
MOD income_statement (annual, 2025-03-31) — Total Unusual Items: -29400000.00
MOD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12000000.00
MOD income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29400000.00
MOD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12000000.00
MOD balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4100000.00
MOD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4100000.00
MOD balance_sheet (annual, 2025-03-31) — Treasury Stock: 97600000.00
MOD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 97600000.00
MOD balance_sheet (annual, 2025-03-31) — Work In Process: 65900000.00
MOD balance_sheet (quarterly, 2025-03-31) — Work In Process: 65900000.00
MOD balance_sheet (annual, 2025-03-31) — Working Capital: 420200000.00
MOD balance_sheet (quarterly, 2025-03-31) — Working Capital: 420200000.00
MOD income_statement (quarterly, 2025-06-30) — +Operating Expense: 84900000.00
MOD income_statement (quarterly, 2025-06-30) — +Total Revenue: 682800000.00
MOD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 340000000.00
MOD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 516600000.00
MOD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -916100000.00
MOD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 316500000.00
MOD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52476778.00
MOD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.98
MOD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 71900000.00
MOD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 277300000.00
MOD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -27500000.00
MOD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -27500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35400000.00
MOD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 124500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 124500000.00
MOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 166900000.00
MOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -144000000.00
MOD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 27700000.00
MOD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 46700000.00
MOD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -61600000.00
MOD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -26100000.00
MOD cash_flow (quarterly, 2025-06-30) — Change In Payable: 46700000.00
MOD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 46700000.00
MOD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10600000.00
MOD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -51600000.00
MOD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10600000.00
MOD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 50600000.00
MOD balance_sheet (quarterly, 2025-06-30) — Common Stock: 35400000.00
MOD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1011500000.00
MOD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5100000.00
MOD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 57900000.00
MOD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 517400000.00
MOD balance_sheet (quarterly, 2025-06-30) — Current Assets: 1155400000.00
MOD balance_sheet (quarterly, 2025-06-30) — Current Debt: 45000000.00
MOD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 45000000.00
MOD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 561900000.00
MOD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 700000.00
MOD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 700000.00
MOD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19000000.00
MOD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19000000.00
MOD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53700000.00
MOD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
MOD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 51200000.00
MOD income_statement (quarterly, 2025-06-30) — EBIT: 71500000.00
MOD income_statement (quarterly, 2025-06-30) — EBITDA: 90500000.00
MOD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2200000.00
MOD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 30200000.00
MOD cash_flow (quarterly, 2025-06-30) — End Cash Position: 124700000.00
MOD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 166900000.00
MOD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 79000000.00
MOD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 200000.00
MOD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3400000.00
MOD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -131900000.00
MOD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 84900000.00
MOD balance_sheet (quarterly, 2025-06-30) — Goodwill: 268200000.00
MOD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 467000000.00
MOD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1342000000.00
MOD income_statement (quarterly, 2025-06-30) — Gross Profit: 165400000.00
MOD income_statement (quarterly, 2025-06-30) — Interest Expense: 5800000.00
MOD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5800000.00
MOD income_statement (quarterly, 2025-06-30) — Interest Income: 500000.00
MOD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Inventory: 434800000.00
MOD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1538600000.00
MOD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -144000000.00
MOD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 265000000.00
MOD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 19400000.00
MOD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 482100000.00
MOD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 482100000.00
MOD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 265000000.00
MOD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -83200000.00
MOD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 987400000.00
MOD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7200000.00
MOD income_statement (quarterly, 2025-06-30) — Minority Interests: -500000.00
MOD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -119000000.00
MOD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5100000.00
MOD balance_sheet (quarterly, 2025-06-30) — Net Debt: 402600000.00
MOD income_statement (quarterly, 2025-06-30) — Net Income: 51200000.00
MOD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51200000.00
MOD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51700000.00
MOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51200000.00
MOD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51200000.00
MOD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 51700000.00
MOD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51700000.00
MOD income_statement (quarterly, 2025-06-30) — Net Interest Income: -5300000.00
MOD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 172000000.00
MOD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 181800000.00
MOD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5300000.00
MOD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Net PPE: 425900000.00
MOD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -9800000.00
MOD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 544500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 59100000.00
MOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24800000.00
MOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 59100000.00
MOD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24800000.00
MOD balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 30200000.00
MOD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 98700000.00
MOD income_statement (quarterly, 2025-06-30) — Normalized Income: 57653400.00
MOD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 27700000.00
MOD income_statement (quarterly, 2025-06-30) — Operating Income: 80500000.00
MOD income_statement (quarterly, 2025-06-30) — Operating Revenue: 682800000.00
MOD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 79500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 98700000.00
MOD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -131900000.00
MOD income_statement (quarterly, 2025-06-30) — Other Gand A: 84900000.00
MOD income_statement (quarterly, 2025-06-30) — Other Income Expense: -9500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 198800000.00
MOD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2600000.00
MOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 121100000.00
MOD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 110800000.00
MOD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1300000.00
MOD balance_sheet (quarterly, 2025-06-30) — Payables: 340000000.00
MOD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 340000000.00
MOD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78200000.00
MOD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MOD income_statement (quarterly, 2025-06-30) — Pretax Income: 65700000.00
MOD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MOD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -119000000.00
MOD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 281600000.00
MOD balance_sheet (quarterly, 2025-06-30) — Receivables: 516600000.00
MOD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 517400000.00
MOD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19000000.00
MOD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -93000000.00
MOD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5100000.00
MOD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4800000.00
MOD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 894200000.00
MOD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 84900000.00
MOD balance_sheet (quarterly, 2025-06-30) — Share Issued: 56599999.00
MOD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -9800000.00
MOD income_statement (quarterly, 2025-06-30) — Special Income Charges: -4800000.00
MOD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5300000.00
MOD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1011500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 544500000.00
MOD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1746600.00
MOD income_statement (quarterly, 2025-06-30) — Tax Provision: 14000000.00
MOD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
MOD balance_sheet (quarterly, 2025-06-30) — Total Assets: 2228500000.00
MOD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1493600000.00
MOD balance_sheet (quarterly, 2025-06-30) — Total Debt: 527100000.00
MOD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1018700000.00
MOD income_statement (quarterly, 2025-06-30) — Total Expenses: 602300000.00
MOD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1209800000.00
MOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1073100000.00
MOD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 647900000.00
MOD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 75700000.00
MOD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8200000.00
MOD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8200000.00
MOD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4099999.00
MOD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 102700000.00
MOD balance_sheet (quarterly, 2025-06-30) — Work In Process: 74200000.00
MOD balance_sheet (quarterly, 2025-06-30) — Working Capital: 593500000.00
MOD income_statement (quarterly, 2025-09-30) — +Operating Expense: 84200000.00
MOD income_statement (quarterly, 2025-09-30) — +Total Revenue: 738900000.00
MOD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 395800000.00
MOD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 559000000.00
MOD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -917900000.00
MOD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 320400000.00
MOD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52700000.00
MOD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.84
MOD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 124700000.00
MOD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 279500000.00
MOD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31900000.00
MOD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -31900000.00
MOD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35500000.00
MOD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83800000.00
MOD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 83800000.00
MOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 52600000.00
MOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -94300000.00
MOD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1400000.00
MOD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 50000000.00
MOD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -85500000.00
MOD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -8100000.00
MOD cash_flow (quarterly, 2025-09-30) — Change In Payable: 50000000.00
MOD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 50000000.00
MOD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -37600000.00
MOD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -81200000.00
MOD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -37600000.00
MOD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -40300000.00
MOD balance_sheet (quarterly, 2025-09-30) — Common Stock: 35500000.00
MOD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1053500000.00
MOD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -600000.00
MOD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 76100000.00
MOD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 574000000.00
MOD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1251900000.00
MOD balance_sheet (quarterly, 2025-09-30) — Current Debt: 56300000.00
MOD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 56300000.00
MOD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 625900000.00
MOD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9700000.00
MOD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9700000.00
MOD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19700000.00
MOD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 19700000.00
MOD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53800000.00
MOD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.83
MOD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 44400000.00
MOD income_statement (quarterly, 2025-09-30) — EBIT: 72000000.00
MOD income_statement (quarterly, 2025-09-30) — EBITDA: 91700000.00
MOD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -400000.00
MOD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 30000000.00
MOD cash_flow (quarterly, 2025-09-30) — End Cash Position: 84000000.00
MOD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 52600000.00
MOD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 78700000.00
MOD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30500000.00
MOD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -800000.00