speb/financial-data huggingface dataset:
CLS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17000000.00
CLS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -200000.00
CLS income_statement (annual, 2023-12-31) — Other Income Expense: 34500000.00
CLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 325200000.00
CLS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -600000.00
CLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15300000.00
CLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 124600000.00
CLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -600000.00
CLS balance_sheet (annual, 2023-12-31) — Other Properties: 202500000.00
CLS income_statement (annual, 2023-12-31) — Other Special Charges: -900000.00
CLS balance_sheet (annual, 2023-12-31) — Payables: 1362500000.00
CLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3173100000.00
CLS income_statement (annual, 2023-12-31) — Pretax Income: 306000000.00
CLS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -82300000.00
CLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CLS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -125100000.00
CLS balance_sheet (annual, 2023-12-31) — Raw Materials: 1883700000.00
CLS balance_sheet (annual, 2023-12-31) — Receivables: 1807600000.00
CLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7115700000.00
CLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 130800000.00
CLS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2100000.00
CLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -919200000.00
CLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -35600000.00
CLS income_statement (annual, 2023-12-31) — Research And Development: 60900000.00
CLS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11300000.00
CLS balance_sheet (annual, 2023-12-31) — Retained Earnings: -851800000.00
CLS income_statement (annual, 2023-12-31) — Selling General And Administration: 303200000.00
CLS balance_sheet (annual, 2023-12-31) — Share Issued: 118952174.00
CLS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CLS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CLS income_statement (annual, 2023-12-31) — Special Income Charges: -12100000.00
CLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 55600000.00
CLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1771000000.00
CLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1124100000.00
CLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7020000.00
CLS income_statement (annual, 2023-12-31) — Tax Provision: 61600000.00
CLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CLS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11900000.00
CLS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -78400000.00
CLS balance_sheet (annual, 2023-12-31) — Total Assets: 5890500000.00
CLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 2419300000.00
CLS balance_sheet (annual, 2023-12-31) — Total Debt: 675300000.00
CLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1771000000.00
CLS income_statement (annual, 2023-12-31) — Total Expenses: 7610600000.00
CLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4119500000.00
CLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1379900000.00
CLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 899000000.00
CLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 338300000.00
CLS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 64300000.00
CLS income_statement (annual, 2023-12-31) — Total Unusual Items: 35100000.00
CLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 35100000.00
CLS balance_sheet (annual, 2023-12-31) — Treasury Stock: 80100000.00
CLS balance_sheet (annual, 2023-12-31) — Work In Process: 93600000.00
CLS balance_sheet (annual, 2023-12-31) — Working Capital: 1290100000.00
CLS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -22400000.00
CLS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 19600000.00
CLS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CLS income_statement (quarterly, 2024-09-30) — Interest Income: 1900000.00
CLS income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1900000.00
CLS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CLS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -46000000.00
CLS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -600000.00
CLS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -5000000.00
CLS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CLS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -46000000.00
CLS income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.28
CLS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14800000.00
CLS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -33200000.00
CLS income_statement (annual, 2024-12-31) — +Operating Expense: 415000000.00
CLS income_statement (annual, 2024-12-31) — +Total Revenue: 9646000000.00
CLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 1294800000.00
CLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2069000000.00
CLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -995000000.00
CLS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -995000000.00
CLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 797500000.00
CLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10100000.00
CLS income_statement (annual, 2024-12-31) — Amortization: 43500000.00
CLS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 43500000.00
CLS income_statement (annual, 2024-12-31) — Basic Average Shares: 118100000.00
CLS income_statement (annual, 2024-12-31) — Basic EPS: 3.62
CLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 370400000.00
CLS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 488700000.00
CLS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 488700000.00
CLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -170900000.00
CLS balance_sheet (annual, 2024-12-31) — Capital Stock: 1632800000.00
CLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 423300000.00
CLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 423300000.00
CLS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7900000.00
CLS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 7900000.00
CLS balance_sheet (annual, 2024-12-31) — Cash Financial: 415400000.00
CLS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 415400000.00
CLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -208500000.00
CLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -212500000.00
CLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 473900000.00
CLS cash_flow (annual, 2024-12-31) — Change In Account Payable: -188800000.00
CLS cash_flow (annual, 2024-12-31) — Change In Inventory: 343700000.00
CLS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 45100000.00
CLS cash_flow (annual, 2024-12-31) — Change In Payable: -188800000.00
CLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -188800000.00
CLS cash_flow (annual, 2024-12-31) — Change In Receivables: -270700000.00
CLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -70700000.00
CLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -270700000.00
CLS cash_flow (annual, 2024-12-31) — Changes In Cash: 52900000.00
CLS balance_sheet (annual, 2024-12-31) — Common Stock: 1632800000.00
CLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1896000000.00
CLS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3900000.00
CLS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CLS cash_flow (annual, 2024-12-31) — Common Stock Payments: -152000000.00
CLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 8612300000.00
CLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 240500000.00
CLS balance_sheet (annual, 2024-12-31) — Current Assets: 4512200000.00
CLS balance_sheet (annual, 2024-12-31) — Current Debt: 26500000.00
CLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26500000.00
CLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3021400000.00
CLS balance_sheet (annual, 2024-12-31) — Current Provisions: 19200000.00
CLS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 19200000.00
CLS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31900000.00
CLS cash_flow (annual, 2024-12-31) — Deferred Tax: -31900000.00
CLS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 10000000.00
CLS balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 10000000.00
CLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 151900000.00
CLS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 43500000.00
CLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 151900000.00
CLS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 43500000.00
CLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 118700000.00
CLS income_statement (annual, 2024-12-31) — Diluted EPS: 3.61
CLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 428000000.00
CLS income_statement (annual, 2024-12-31) — EBIT: 584300000.00
CLS income_statement (annual, 2024-12-31) — EBITDA: 736200000.00
CLS balance_sheet (annual, 2024-12-31) — Employee Benefits: 83800000.00
CLS cash_flow (annual, 2024-12-31) — End Cash Position: 423300000.00
CLS balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CLS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -208500000.00
CLS balance_sheet (annual, 2024-12-31) — Finished Goods: 132900000.00
CLS cash_flow (annual, 2024-12-31) — Free Cash Flow: 303000000.00
CLS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -77800000.00
CLS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -13200000.00
CLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -17600000.00
CLS balance_sheet (annual, 2024-12-31) — Goodwill: 340500000.00
CLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 655100000.00
CLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2079100000.00
CLS balance_sheet (annual, 2024-12-31) — Gross PPE: 1656600000.00
CLS income_statement (annual, 2024-12-31) — Gross Profit: 1033700000.00
CLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 106300000.00
CLS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 93500000.00
CLS income_statement (annual, 2024-12-31) — Interest Expense: 52100000.00
CLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52100000.00
CLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 52900000.00
CLS balance_sheet (annual, 2024-12-31) — Inventory: 1760600000.00
CLS balance_sheet (annual, 2024-12-31) — Invested Capital: 2692700000.00
CLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -212500000.00
CLS balance_sheet (annual, 2024-12-31) — Investments And Advances: 9700000.00
CLS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 9700000.00
CLS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3900000.00
CLS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1548000000.00
CLS balance_sheet (annual, 2024-12-31) — Land And Improvements: 32900000.00
CLS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32900000.00
CLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 770200000.00
CLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 770200000.00
CLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1548000000.00
CLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1425400000.00
CLS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 9700000.00
CLS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 9700000.00
CLS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 43700000.00
CLS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 43700000.00
CLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 912500000.00
CLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 912500000.00
CLS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -36100000.00
CLS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -148100000.00
CLS balance_sheet (annual, 2024-12-31) — Net Debt: 373400000.00
CLS income_statement (annual, 2024-12-31) — Net Income: 428000000.00
CLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 428000000.00
CLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 428000000.00
CLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 428000000.00
CLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 428000000.00
CLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 428000000.00
CLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 428000000.00
CLS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -170900000.00
CLS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -47600000.00
CLS income_statement (annual, 2024-12-31) — Net Interest Income: -52100000.00
CLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 122600000.00
CLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 122600000.00
CLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52100000.00
CLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -63400000.00
CLS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 20900000.00
CLS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5500000.00
CLS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3400000.00
CLS balance_sheet (annual, 2024-12-31) — Net PPE: 661600000.00
CLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1240900000.00
CLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 114200000.00
CLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 49400000.00
CLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 87700000.00
CLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 49400000.00
CLS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83800000.00
CLS income_statement (annual, 2024-12-31) — Normalized EBITDA: 768800000.00
CLS income_statement (annual, 2024-12-31) — Normalized Income: 454217211.57
CLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 473900000.00
CLS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -77800000.00
CLS income_statement (annual, 2024-12-31) — Operating Income: 618700000.00
CLS income_statement (annual, 2024-12-31) — Operating Revenue: 9646000000.00
CLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 116100000.00
CLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 259300000.00
CLS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1346900000.00
CLS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1346900000.00
CLS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -17600000.00
CLS income_statement (annual, 2024-12-31) — Other Income Expense: -34400000.00
CLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 314600000.00
CLS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17000000.00
CLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25400000.00
CLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 123700000.00
CLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1800000.00
CLS balance_sheet (annual, 2024-12-31) — Other Properties: 222500000.00
CLS balance_sheet (annual, 2024-12-31) — Payables: 1388300000.00
CLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1628800000.00
CLS income_statement (annual, 2024-12-31) — Pretax Income: 532200000.00
CLS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -119600000.00
CLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CLS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CLS cash_flow (annual, 2024-12-31) — Purchase Of Business: -36100000.00
CLS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CLS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -170900000.00
CLS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -47600000.00
CLS balance_sheet (annual, 2024-12-31) — Raw Materials: 1521100000.00
CLS balance_sheet (annual, 2024-12-31) — Receivables: 2069000000.00
CLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8503900000.00
CLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 151900000.00
CLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1425400000.00
CLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -152000000.00
CLS income_statement (annual, 2024-12-31) — Research And Development: 78000000.00
CLS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 19400000.00
CLS balance_sheet (annual, 2024-12-31) — Retained Earnings: -423800000.00
CLS income_statement (annual, 2024-12-31) — Selling General And Administration: 293500000.00
CLS balance_sheet (annual, 2024-12-31) — Share Issued: 116100000.00
CLS income_statement (annual, 2024-12-31) — Special Income Charges: -19400000.00
CLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 57400000.00
CLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1896000000.00
CLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1240900000.00
CLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6382788.43
CLS income_statement (annual, 2024-12-31) — Tax Provision: 104200000.00
CLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
CLS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8500000.00
CLS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8500000.00
CLS balance_sheet (annual, 2024-12-31) — Total Assets: 5988200000.00
CLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2666200000.00
CLS balance_sheet (annual, 2024-12-31) — Total Debt: 796700000.00
CLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1896000000.00
CLS income_statement (annual, 2024-12-31) — Total Expenses: 9027300000.00
CLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4092200000.00
CLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1476000000.00
CLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1070800000.00
CLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 599300000.00
CLS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93500000.00
CLS income_statement (annual, 2024-12-31) — Total Unusual Items: -32600000.00
CLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -32600000.00
CLS balance_sheet (annual, 2024-12-31) — Treasury Stock: 92900000.00
CLS balance_sheet (annual, 2024-12-31) — Work In Process: 106600000.00
CLS balance_sheet (annual, 2024-12-31) — Working Capital: 1490800000.00
CLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 141200000.00
CLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2648600000.00
CLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1377800000.00
CLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2135900000.00
CLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 487000000.00
CLS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18400000.00
CLS income_statement (quarterly, 2025-03-31) — Amortization: 11100000.00
CLS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11100000.00
CLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115900000.00
CLS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.74
CLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 423300000.00
CLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1628700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 303000000.00
CLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 303000000.00
CLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -213900000.00
CLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36700000.00
CLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 130300000.00
CLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 45800000.00
CLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -27700000.00
CLS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3000000.00
CLS cash_flow (quarterly, 2025-03-31) — Change In Payable: 45800000.00
CLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 45800000.00
CLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -66900000.00
CLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -45800000.00
CLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -66900000.00
CLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -120300000.00
CLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1628700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1556800000.00
CLS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CLS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -77700000.00
CLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2374700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1531900000.00
CLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4376500000.00
CLS balance_sheet (quarterly, 2025-03-31) — Current Debt: 26700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3054200000.00
CLS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -100000.00
CLS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -100000.00
CLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37400000.00
CLS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11100000.00
CLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37400000.00
CLS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11100000.00
CLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 116900000.00
CLS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.74
CLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 86200000.00
CLS income_statement (quarterly, 2025-03-31) — EBIT: 127400000.00
CLS income_statement (quarterly, 2025-03-31) — EBITDA: 164800000.00
CLS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 85300000.00
CLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 303000000.00
CLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -213900000.00
CLS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 137100000.00
CLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 93600000.00
CLS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 20400000.00
CLS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1300000.00
CLS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 340500000.00
CLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 638000000.00
CLS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2154300000.00
CLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 661100000.00
CLS income_statement (quarterly, 2025-03-31) — Gross Profit: 273900000.00
CLS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5600000.00
CLS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 117800000.00
CLS income_statement (quarterly, 2025-03-31) — Interest Expense: 13700000.00
CLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13700000.00
CLS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14800000.00
CLS balance_sheet (quarterly, 2025-03-31) — Inventory: 1788300000.00
CLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2498500000.00
CLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36700000.00
CLS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CLS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 310000000.00
CLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 915000000.00
CLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 915000000.00
CLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 310000000.00
CLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -167000000.00
CLS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -77700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Net Debt: 638700000.00
CLS income_statement (quarterly, 2025-03-31) — Net Income: 86200000.00
CLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 86200000.00
CLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 86200000.00
CLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 86200000.00
CLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 86200000.00
CLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 86200000.00
CLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 86200000.00
CLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -13700000.00
CLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 143000000.00
CLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 143000000.00
CLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13700000.00
CLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -57600000.00
CLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 661100000.00
CLS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 918800000.00
CLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 86900000.00
CLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 49100000.00
CLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 86900000.00
CLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 49100000.00
CLS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85300000.00
CLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 170000000.00
CLS income_statement (quarterly, 2025-03-31) — Normalized Income: 90142304.31
CLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 130300000.00
CLS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 20400000.00
CLS income_statement (quarterly, 2025-03-31) — Operating Income: 132700000.00
CLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2648600000.00
CLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115600000.00
CLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 149300000.00
CLS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15700000.00
CLS income_statement (quarterly, 2025-03-31) — Other Income Expense: -5300000.00
CLS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 297500000.00
CLS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6200000.00
CLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72400000.00
CLS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 174500000.00
CLS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -100000.00
CLS balance_sheet (quarterly, 2025-03-31) — Other Properties: 661100000.00
CLS balance_sheet (quarterly, 2025-03-31) — Payables: 1495600000.00
CLS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3027500000.00
CLS income_statement (quarterly, 2025-03-31) — Pretax Income: 113700000.00
CLS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -221600000.00
CLS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1537600000.00
CLS balance_sheet (quarterly, 2025-03-31) — Receivables: 2135900000.00
CLS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2348400000.00
CLS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37400000.00
CLS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -167000000.00
CLS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -77700000.00
CLS income_statement (quarterly, 2025-03-31) — Research And Development: 17600000.00
CLS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3900000.00
CLS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -337600000.00
CLS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 112500000.00
CLS balance_sheet (quarterly, 2025-03-31) — Share Issued: 115600000.00
CLS income_statement (quarterly, 2025-03-31) — Special Income Charges: -3900000.00
CLS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 26000000.00
CLS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1556800000.00
CLS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 918800000.00
CLS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1257695.69
CLS income_statement (quarterly, 2025-03-31) — Tax Provision: 27500000.00
CLS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
CLS balance_sheet (quarterly, 2025-03-31) — Total Assets: 5834900000.00
CLS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2471800000.00
CLS balance_sheet (quarterly, 2025-03-31) — Total Debt: 941700000.00
CLS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1556800000.00
CLS income_statement (quarterly, 2025-03-31) — Total Expenses: 2515900000.00
CLS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4278100000.00
CLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1458400000.00
CLS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1223900000.00
CLS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 128800000.00
CLS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 117800000.00
CLS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5200000.00
CLS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5200000.00
CLS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 205600000.00
CLS balance_sheet (quarterly, 2025-03-31) — Work In Process: 113600000.00
CLS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1322300000.00
CLS income_statement (quarterly, 2025-06-30) — +Operating Expense: 84000000.00
CLS income_statement (quarterly, 2025-06-30) — +Total Revenue: 2893400000.00
CLS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1595200000.00
CLS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2287800000.00
CLS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 466100000.00
CLS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22800000.00
CLS income_statement (quarterly, 2025-06-30) — Amortization: 11100000.00
CLS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 11100000.00
CLS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115100000.00
CLS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.83
CLS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 303000000.00
CLS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -32500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1621500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 313800000.00
CLS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 313800000.00
CLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -106600000.00
CLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35000000.00
CLS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 152400000.00
CLS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 270400000.00
CLS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -129800000.00
CLS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9400000.00
CLS cash_flow (quarterly, 2025-06-30) — Change In Payable: 270400000.00
CLS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 270400000.00
CLS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -151900000.00
CLS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -20700000.00
CLS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -151900000.00
CLS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10800000.00
CLS balance_sheet (quarterly, 2025-06-30) — Common Stock: 1621500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1757900000.00
CLS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 300000.00
CLS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -40000000.00
CLS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2522400000.00
CLS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1575700000.00
CLS balance_sheet (quarterly, 2025-06-30) — Current Assets: 4771000000.00
CLS balance_sheet (quarterly, 2025-06-30) — Current Debt: 26600000.00
CLS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26600000.00
CLS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3320800000.00
CLS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -14900000.00
CLS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -14900000.00
CLS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 45300000.00
CLS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11100000.00
CLS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 45300000.00
CLS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11100000.00
CLS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115900000.00
CLS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.82
CLS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 211000000.00
CLS income_statement (quarterly, 2025-06-30) — EBIT: 270800000.00
CLS income_statement (quarterly, 2025-06-30) — EBITDA: 316100000.00
CLS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 90800000.00
CLS cash_flow (quarterly, 2025-06-30) — End Cash Position: 313800000.00
CLS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -106600000.00
CLS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 292900000.00
CLS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 119900000.00
CLS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -96100000.00
CLS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1300000.00
CLS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -900000.00
CLS balance_sheet (quarterly, 2025-06-30) — Goodwill: 340800000.00
CLS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 627600000.00
CLS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2310600000.00
CLS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 672900000.00
CLS income_statement (quarterly, 2025-06-30) — Gross Profit: 371000000.00
CLS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 50600000.00
CLS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 123300000.00
CLS income_statement (quarterly, 2025-06-30) — Interest Expense: 13500000.00
CLS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13500000.00
CLS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Inventory: 1918100000.00
CLS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2633100000.00
CLS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35000000.00
CLS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 300000.00
CLS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 190000000.00
CLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 848600000.00
CLS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 848600000.00
CLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 190000000.00
CLS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -256900000.00
CLS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CLS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -39700000.00
CLS balance_sheet (quarterly, 2025-06-30) — Net Debt: 561400000.00
CLS income_statement (quarterly, 2025-06-30) — Net Income: 211000000.00
CLS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 211000000.00
CLS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 211000000.00
CLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 211000000.00
CLS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 211000000.00
CLS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 211000000.00
CLS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 211000000.00
CLS income_statement (quarterly, 2025-06-30) — Net Interest Income: -13500000.00
CLS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -66900000.00
CLS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -66900000.00
CLS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13500000.00
CLS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Net PPE: 672900000.00
CLS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -32500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1130300000.00
CLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 95200000.00
CLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 42900000.00
CLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 95200000.00
CLS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 42900000.00
CLS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 90800000.00
CLS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 331900000.00
CLS income_statement (quarterly, 2025-06-30) — Normalized Income: 223956000.00
CLS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 152400000.00
CLS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -96100000.00
CLS income_statement (quarterly, 2025-06-30) — Operating Income: 287000000.00
CLS income_statement (quarterly, 2025-06-30) — Operating Revenue: 2893400000.00
CLS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 114991980.00
CLS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 251300000.00
CLS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 26600000.00
CLS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -900000.00
CLS income_statement (quarterly, 2025-06-30) — Other Income Expense: -16200000.00
CLS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 286800000.00
CLS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12600000.00
CLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 74400000.00
CLS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 180100000.00
CLS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -400000.00
CLS balance_sheet (quarterly, 2025-06-30) — Other Properties: 672900000.00
CLS balance_sheet (quarterly, 2025-06-30) — Payables: 1718500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3294200000.00
CLS income_statement (quarterly, 2025-06-30) — Pretax Income: 257300000.00
CLS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CLS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CLS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -32500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1492500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Receivables: 2287800000.00
CLS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2488200000.00
CLS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 45300000.00
CLS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -256900000.00
CLS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -40000000.00
CLS income_statement (quarterly, 2025-06-30) — Research And Development: 34000000.00
CLS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 14500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -126600000.00
CLS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 38900000.00
CLS balance_sheet (quarterly, 2025-06-30) — Share Issued: 114991980.00
CLS income_statement (quarterly, 2025-06-30) — Special Income Charges: -14500000.00
CLS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15200000.00
CLS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1757900000.00
CLS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1130300000.00
CLS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2844000.00
CLS income_statement (quarterly, 2025-06-30) — Tax Provision: 46300000.00
CLS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
CLS balance_sheet (quarterly, 2025-06-30) — Total Assets: 6241100000.00
CLS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2606500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Total Debt: 875200000.00
CLS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1757900000.00
CLS income_statement (quarterly, 2025-06-30) — Total Expenses: 2606400000.00
CLS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4483200000.00
CLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1470100000.00
CLS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1162400000.00
CLS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 272500000.00
CLS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 123300000.00
CLS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -15800000.00
CLS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -15800000.00
CLS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 202200000.00
CLS balance_sheet (quarterly, 2025-06-30) — Work In Process: 132700000.00
CLS balance_sheet (quarterly, 2025-06-30) — Working Capital: 1450200000.00
CLS income_statement (quarterly, 2025-09-30) — +Operating Expense: 86200000.00
CLS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3194000000.00
CLS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1679800000.00
CLS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2439300000.00
CLS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 480300000.00
CLS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -29500000.00
CLS income_statement (quarterly, 2025-09-30) — Amortization: 11400000.00
CLS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 11400000.00
CLS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115000000.00
CLS income_statement (quarterly, 2025-09-30) — Basic EPS: 2.33
CLS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 313800000.00
CLS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37300000.00
CLS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1621600000.00
CLS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 305900000.00
CLS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 305900000.00
CLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -96800000.00
CLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37300000.00
CLS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 126200000.00
CLS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 188600000.00
CLS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -128600000.00
CLS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -900000.00
CLS cash_flow (quarterly, 2025-09-30) — Change In Payable: 188600000.00
CLS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 188600000.00
CLS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -151500000.00
CLS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -92400000.00
CLS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -151500000.00
CLS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7900000.00
CLS balance_sheet (quarterly, 2025-09-30) — Common Stock: 1621600000.00
CLS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2028600000.00
CLS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CLS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
CLS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2777900000.00
CLS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1673200000.00
CLS balance_sheet (quarterly, 2025-09-30) — Current Assets: 5142800000.00
CLS balance_sheet (quarterly, 2025-09-30) — Current Debt: 27400000.00
CLS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 27400000.00
CLS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3502300000.00
CLS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1100000.00
CLS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1100000.00
CLS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 40300000.00
CLS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11400000.00