speb/financial-data huggingface dataset:
MIDD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 303353000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6768000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 303353000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9188000.00
MIDD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 193111000.00
MIDD income_statement (quarterly, 2025-06-30) — Normalized Income: 107779536.00
MIDD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 122003000.00
MIDD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1561000.00
MIDD income_statement (quarterly, 2025-06-30) — Operating Income: 157680000.00
MIDD income_statement (quarterly, 2025-06-30) — Operating Revenue: 977859000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51397489.00
MIDD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 134168000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 44010000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -123254000.00
MIDD income_statement (quarterly, 2025-06-30) — Other Income Expense: -4842000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1614020000.00
MIDD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -159000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 188171000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 188233000.00
MIDD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2554000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Payables: 260425000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 672246000.00
MIDD cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1561000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MIDD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59420000.00
MIDD income_statement (quarterly, 2025-06-30) — Pretax Income: 132994000.00
MIDD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
MIDD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28188000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 450922000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Receivables: 665833000.00
MIDD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 606568000.00
MIDD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37985000.00
MIDD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11248000.00
MIDD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -322913000.00
MIDD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2288000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4526495000.00
MIDD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 213611000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Share Issued: 64467826.00
MIDD income_statement (quarterly, 2025-06-30) — Special Income Charges: -2288000.00
MIDD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6424000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3622555000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -583777000.00
MIDD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -464464.00
MIDD income_statement (quarterly, 2025-06-30) — Tax Provision: 27038000.00
MIDD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
MIDD balance_sheet (quarterly, 2025-06-30) — Total Assets: 7335883000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5954327000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Total Debt: 2403087000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3622555000.00
MIDD income_statement (quarterly, 2025-06-30) — Total Expenses: 820179000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3713328000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5076293000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2832546000.00
MIDD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 155392000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24679000.00
MIDD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2288000.00
MIDD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2288000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13070337.00
MIDD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1309723000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Work In Process: 92676000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Working Capital: 1378808000.00
MIDD income_statement (quarterly, 2025-09-30) — +Operating Expense: 203617000.00
MIDD income_statement (quarterly, 2025-09-30) — +Total Revenue: 982131000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 257949000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 673857000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -421288000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 596651000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -26711000.00
MIDD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50521000.00
MIDD income_statement (quarterly, 2025-09-30) — Basic EPS: -10.15
MIDD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 511499000.00
MIDD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20266000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 28227000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 153000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 175130000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 175130000.00
MIDD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -462580000.00
MIDD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -51301000.00
MIDD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 176341000.00
MIDD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 10988000.00
MIDD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 23975000.00
MIDD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11534000.00
MIDD cash_flow (quarterly, 2025-09-30) — Change In Payable: 10988000.00
MIDD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 34963000.00
MIDD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6000000.00
MIDD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4462000.00
MIDD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21891000.00
MIDD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4462000.00
MIDD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -337540000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Common Stock: 153000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2937785000.00
MIDD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -148610000.00
MIDD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 620825000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 424148000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1969359000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28227000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Current Debt: 42110000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 70337000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 176896000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 176896000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 951557000.00
MIDD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -72840000.00
MIDD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -72840000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 104202000.00
MIDD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32830000.00
MIDD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32830000.00
MIDD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50521000.00
MIDD income_statement (quarterly, 2025-09-30) — Diluted EPS: -10.15
MIDD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -512978000.00
MIDD income_statement (quarterly, 2025-09-30) — EBIT: -553805000.00
MIDD income_statement (quarterly, 2025-09-30) — EBITDA: -520975000.00
MIDD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1171000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 9042000.00
MIDD cash_flow (quarterly, 2025-09-30) — End Cash Position: 175130000.00
MIDD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -462580000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 349625000.00
MIDD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 156075000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -149305000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Goodwill: 2025358000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3495782000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 700568000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 999197000.00
MIDD income_statement (quarterly, 2025-09-30) — Gross Profit: 361306000.00
MIDD income_statement (quarterly, 2025-09-30) — Interest Expense: 25147000.00
MIDD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25147000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Inventory: 919551000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5004922000.00
MIDD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -51301000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2025027000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2025027000.00
MIDD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1172606000.00
MIDD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -31035000.00
MIDD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -148610000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1892007000.00
MIDD income_statement (quarterly, 2025-09-30) — Net Income: -512978000.00
MIDD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -512978000.00
MIDD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -512978000.00
MIDD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -512978000.00
MIDD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -512978000.00
MIDD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -512978000.00
MIDD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -512978000.00
MIDD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
MIDD income_statement (quarterly, 2025-09-30) — Net Interest Income: -25147000.00
MIDD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -307106000.00
MIDD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -307106000.00
MIDD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25147000.00
MIDD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6864000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Net PPE: 577909000.00
MIDD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20266000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -557997000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6893000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 229684000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6893000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 229684000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9042000.00
MIDD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 190963000.00
MIDD income_statement (quarterly, 2025-09-30) — Normalized Income: 117799068.00
MIDD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 176341000.00
MIDD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1576000.00
MIDD income_statement (quarterly, 2025-09-30) — Operating Income: 157689000.00
MIDD income_statement (quarterly, 2025-09-30) — Operating Revenue: 982131000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50369708.00
MIDD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 138993000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 42110000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -149305000.00
MIDD income_statement (quarterly, 2025-09-30) — Other Income Expense: -711494000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1470424000.00
MIDD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 200515000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 201565000.00
MIDD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 444000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Payables: 280176000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 704324000.00
MIDD cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -1576000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MIDD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 61828000.00
MIDD income_statement (quarterly, 2025-09-30) — Pretax Income: -578952000.00
MIDD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -31035000.00
MIDD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
MIDD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20266000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 458993000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Receivables: 673857000.00
MIDD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 620825000.00
MIDD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32830000.00
MIDD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1172606000.00
MIDD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -148610000.00
MIDD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2822000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4013517000.00
MIDD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 203617000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Share Issued: 64961936.00
MIDD income_statement (quarterly, 2025-09-30) — Special Income Charges: -711938000.00
MIDD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -104000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2937785000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -557997000.00
MIDD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -81160932.00
MIDD income_statement (quarterly, 2025-09-30) — Tax Provision: -65974000.00
MIDD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.11
MIDD balance_sheet (quarterly, 2025-09-30) — Total Assets: 6354660000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4962812000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Total Debt: 2095364000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2937785000.00
MIDD income_statement (quarterly, 2025-09-30) — Total Expenses: 824442000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3416875000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4385301000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2465318000.00
MIDD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -554249000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22227000.00
MIDD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -711938000.00
MIDD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -711938000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 14592228.00
MIDD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1523231000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Work In Process: 110933000.00
MIDD balance_sheet (quarterly, 2025-09-30) — Working Capital: 1017802000.00
MIDD income_statement (quarterly, 2025-09-30) — Write Off: 709116000.00
MIDD income_statement (annual, 2025-12-31) — +Operating Expense: 663156000.00
MIDD income_statement (quarterly, 2025-12-31) — +Operating Expense: 43322000.00
MIDD income_statement (annual, 2025-12-31) — +Total Revenue: 3201202000.00
MIDD income_statement (quarterly, 2025-12-31) — +Total Revenue: 334585000.00
MIDD balance_sheet (annual, 2025-12-31) — Accounts Payable: 206666000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 206666000.00
MIDD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 573039000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 573039000.00
MIDD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -311226000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -311226000.00
MIDD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 602765000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 602765000.00
MIDD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25001000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25001000.00
MIDD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10598000.00
MIDD cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -698518000.00
MIDD balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1102441000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1102441000.00
MIDD income_statement (annual, 2025-12-31) — Basic Average Shares: 51655000.00
MIDD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49888000.00
MIDD income_statement (annual, 2025-12-31) — Basic EPS: -5.38
MIDD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.74
MIDD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 689533000.00
MIDD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 175130000.00
MIDD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 327906000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 327906000.00
MIDD cash_flow (annual, 2025-12-31) — Capital Expenditure: -71843000.00
MIDD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19522000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19522000.00
MIDD balance_sheet (annual, 2025-12-31) — Capital Stock: 153000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 153000.00
MIDD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 222239000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 222239000.00
MIDD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222239000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222239000.00
MIDD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -970941000.00
MIDD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -104902000.00
MIDD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -103818000.00
MIDD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 6739000.00
MIDD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 564584000.00
MIDD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 125106000.00
MIDD cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -23071000.00
MIDD cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 65613000.00
MIDD cash_flow (annual, 2025-12-31) — Change In Account Payable: 18071000.00
MIDD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10579000.00
MIDD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3168000.00
MIDD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5200000.00
MIDD cash_flow (annual, 2025-12-31) — Change In Inventory: 3066000.00
MIDD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 36012000.00
MIDD cash_flow (annual, 2025-12-31) — Change In Payable: 18071000.00
MIDD cash_flow (quarterly, 2025-12-31) — Change In Payable: -10579000.00
MIDD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21239000.00
MIDD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15779000.00
MIDD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5610000.00
MIDD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 21044000.00
MIDD cash_flow (annual, 2025-12-31) — Change In Receivables: -14468000.00
MIDD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -13322000.00
MIDD cash_flow (annual, 2025-12-31) — Change In Working Capital: 4227000.00
MIDD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 27955000.00
MIDD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -14468000.00
MIDD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -13322000.00
MIDD cash_flow (annual, 2025-12-31) — Changes In Cash: -467633000.00
MIDD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 69485000.00
MIDD balance_sheet (annual, 2025-12-31) — Common Stock: 153000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Common Stock: 153000.00
MIDD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2776229000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2776229000.00
MIDD cash_flow (annual, 2025-12-31) — Common Stock Payments: -723613000.00
MIDD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -209312000.00
MIDD income_statement (annual, 2025-12-31) — Cost Of Revenue: 1949287000.00
MIDD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 161200000.00
MIDD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 368205000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 368205000.00
MIDD balance_sheet (annual, 2025-12-31) — Current Assets: 2742643000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Current Assets: 2742643000.00
MIDD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19522000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19522000.00
MIDD balance_sheet (annual, 2025-12-31) — Current Debt: 44420000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Current Debt: 44420000.00
MIDD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 63942000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 63942000.00
MIDD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 168381000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 168381000.00
MIDD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 168381000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 168381000.00
MIDD balance_sheet (annual, 2025-12-31) — Current Liabilities: 1068231000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1068231000.00
MIDD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 70144000.00
MIDD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 102372000.00
MIDD cash_flow (annual, 2025-12-31) — Deferred Tax: 70144000.00
MIDD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 102372000.00
MIDD balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 106444000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 106444000.00
MIDD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 105305000.00
MIDD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8140000.00
MIDD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105305000.00
MIDD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8140000.00
MIDD income_statement (annual, 2025-12-31) — Diluted Average Shares: 52179000.00
MIDD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50032000.00
MIDD income_statement (annual, 2025-12-31) — Diluted EPS: -5.38
MIDD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.74
MIDD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -277731000.00
MIDD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36939000.00
MIDD income_statement (annual, 2025-12-31) — EBIT: 576103000.00
MIDD income_statement (quarterly, 2025-12-31) — EBIT: 837249000.00
MIDD income_statement (annual, 2025-12-31) — EBITDA: 681408000.00
MIDD income_statement (quarterly, 2025-12-31) — EBITDA: 845389000.00
MIDD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 22547000.00
MIDD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -168000.00
MIDD balance_sheet (annual, 2025-12-31) — Employee Benefits: 7629000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7629000.00
MIDD cash_flow (annual, 2025-12-31) — End Cash Position: 244447000.00
MIDD cash_flow (quarterly, 2025-12-31) — End Cash Position: 244447000.00
MIDD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -970941000.00
MIDD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -104902000.00
MIDD balance_sheet (annual, 2025-12-31) — Finished Goods: 195136000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 195136000.00
MIDD cash_flow (annual, 2025-12-31) — Free Cash Flow: 558354000.00
MIDD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 194907000.00
MIDD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
MIDD income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
MIDD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -141864000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -141864000.00
MIDD balance_sheet (annual, 2025-12-31) — Goodwill: 1799649000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Goodwill: 1799649000.00
MIDD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2860841000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2860841000.00
MIDD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 598040000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 598040000.00
MIDD balance_sheet (annual, 2025-12-31) — Gross PPE: 742848000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 742848000.00
MIDD income_statement (annual, 2025-12-31) — Gross Profit: 1251915000.00
MIDD income_statement (quarterly, 2025-12-31) — Gross Profit: 173385000.00
MIDD income_statement (annual, 2025-12-31) — Interest Expense: 93828000.00
MIDD income_statement (quarterly, 2025-12-31) — Interest Expense: 30473000.00
MIDD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 93828000.00
MIDD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30473000.00
MIDD balance_sheet (annual, 2025-12-31) — Inventory: 692589000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Inventory: 692589000.00
MIDD balance_sheet (annual, 2025-12-31) — Invested Capital: 4949231000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4949231000.00
MIDD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -126889000.00
MIDD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -16332000.00
MIDD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1129724000.00
MIDD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 264224000.00
MIDD balance_sheet (annual, 2025-12-31) — Land And Improvements: 60365000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 60365000.00
MIDD balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MIDD balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
MIDD balance_sheet (annual, 2025-12-31) — Long Term Debt: 2128582000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2128582000.00
MIDD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2128582000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2128582000.00
MIDD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1129724000.00
MIDD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 264224000.00
MIDD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1353999000.00
MIDD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -158774000.00
MIDD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 354577000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 354577000.00
MIDD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -31975000.00
MIDD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2551000.00
MIDD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -723613000.00
MIDD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -209312000.00
MIDD balance_sheet (annual, 2025-12-31) — Net Debt: 1950763000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1950763000.00
MIDD income_statement (annual, 2025-12-31) — Net Income: -277731000.00
MIDD income_statement (quarterly, 2025-12-31) — Net Income: 36939000.00
MIDD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -277731000.00
MIDD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36939000.00
MIDD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 367267000.00
MIDD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 681937000.00
MIDD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -644998000.00
MIDD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -277731000.00
MIDD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 36939000.00
MIDD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 367267000.00
MIDD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 681937000.00
MIDD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 367267000.00
MIDD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 681937000.00
MIDD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -277731000.00
MIDD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36939000.00
MIDD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1114000.00
MIDD cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
MIDD income_statement (annual, 2025-12-31) — Net Interest Income: -93828000.00
MIDD income_statement (quarterly, 2025-12-31) — Net Interest Income: -30473000.00
MIDD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -224275000.00
MIDD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 105450000.00
MIDD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -224275000.00
MIDD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 105450000.00
MIDD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -93828000.00
MIDD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30473000.00
MIDD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23053000.00
MIDD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1040000.00
MIDD balance_sheet (annual, 2025-12-31) — Net PPE: 431622000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Net PPE: 431622000.00
MIDD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70729000.00
MIDD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4188000.00
MIDD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -84612000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -84612000.00
MIDD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8209000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8209000.00
MIDD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 156723000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 156723000.00
MIDD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8209000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8209000.00
MIDD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 156723000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 156723000.00
MIDD balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7629000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7629000.00
MIDD income_statement (annual, 2025-12-31) — Normalized EBITDA: 695276000.00
MIDD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 142302000.00
MIDD income_statement (annual, 2025-12-31) — Normalized Income: 377834416.00
MIDD income_statement (quarterly, 2025-12-31) — Normalized Income: 87644359.27
MIDD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 630197000.00
MIDD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 190719000.00
MIDD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -6294000.00
MIDD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1641000.00
MIDD income_statement (annual, 2025-12-31) — Operating Income: 588759000.00
MIDD income_statement (quarterly, 2025-12-31) — Operating Income: 130063000.00
MIDD income_statement (annual, 2025-12-31) — Operating Revenue: 3201202000.00
MIDD income_statement (quarterly, 2025-12-31) — Operating Revenue: 334585000.00
MIDD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48922596.00
MIDD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48922596.00
MIDD balance_sheet (annual, 2025-12-31) — Other Current Assets: 111176000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 111176000.00
MIDD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 44420000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 44420000.00
MIDD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 242335000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 242335000.00
MIDD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -141864000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -141864000.00
MIDD income_statement (annual, 2025-12-31) — Other Income Expense: -12656000.00
MIDD income_statement (quarterly, 2025-12-31) — Other Income Expense: 707186000.00
MIDD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1061192000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1061192000.00
MIDD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -125000.00
MIDD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7000.00
MIDD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 165407000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 165407000.00
MIDD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 177772000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 177772000.00
MIDD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1212000.00
MIDD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4099000.00
MIDD balance_sheet (annual, 2025-12-31) — Payables: 225368000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Payables: 225368000.00
MIDD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 593573000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 593573000.00
MIDD cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -6294000.00
MIDD cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -1641000.00
MIDD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MIDD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MIDD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41159000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41159000.00
MIDD income_statement (annual, 2025-12-31) — Pretax Income: 482275000.00
MIDD income_statement (quarterly, 2025-12-31) — Pretax Income: 806776000.00
MIDD balance_sheet (annual, 2025-12-31) — Properties: 0.00
MIDD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
MIDD cash_flow (annual, 2025-12-31) — Purchase Of Business: -31975000.00
MIDD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 2551000.00
MIDD cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1114000.00
MIDD cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
MIDD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -70729000.00
MIDD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 4188000.00
MIDD balance_sheet (annual, 2025-12-31) — Raw Materials: 404119000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 404119000.00
MIDD balance_sheet (annual, 2025-12-31) — Receivables: 573039000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Receivables: 573039000.00
MIDD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1949287000.00
MIDD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 161200000.00
MIDD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 105305000.00
MIDD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8140000.00
MIDD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1353999000.00
MIDD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -158774000.00
MIDD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -723613000.00
MIDD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -209312000.00
MIDD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3270000.00
MIDD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -4569000.00
MIDD balance_sheet (annual, 2025-12-31) — Retained Earnings: 4050456000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4050456000.00
MIDD cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
MIDD income_statement (annual, 2025-12-31) — Selling General And Administration: 663156000.00
MIDD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43322000.00
MIDD balance_sheet (annual, 2025-12-31) — Share Issued: 64964586.00
MIDD balance_sheet (quarterly, 2025-12-31) — Share Issued: 64964586.00
MIDD income_statement (annual, 2025-12-31) — Special Income Charges: -13868000.00
MIDD income_statement (quarterly, 2025-12-31) — Special Income Charges: 703087000.00
MIDD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13462000.00
MIDD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4854000.00
MIDD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2776229000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2776229000.00
MIDD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -84612000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -84612000.00
MIDD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3300584.00
MIDD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 108794359.27
MIDD income_statement (annual, 2025-12-31) — Tax Provision: 115008000.00
MIDD income_statement (quarterly, 2025-12-31) — Tax Provision: 124839000.00
MIDD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
MIDD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
MIDD balance_sheet (annual, 2025-12-31) — Total Assets: 6315166000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Total Assets: 6315166000.00
MIDD balance_sheet (annual, 2025-12-31) — Total Capitalization: 4904811000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4904811000.00
MIDD balance_sheet (annual, 2025-12-31) — Total Debt: 2192524000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Total Debt: 2192524000.00
MIDD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2776229000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2776229000.00
MIDD income_statement (annual, 2025-12-31) — Total Expenses: 2612443000.00
MIDD income_statement (quarterly, 2025-12-31) — Total Expenses: 204522000.00
MIDD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3538937000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3538937000.00
MIDD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3572523000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3572523000.00
MIDD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2470706000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2470706000.00
MIDD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 574891000.00
MIDD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 833150000.00
MIDD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18702000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18702000.00
MIDD income_statement (annual, 2025-12-31) — Total Unusual Items: -13868000.00
MIDD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 703087000.00
MIDD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13868000.00
MIDD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 703087000.00
MIDD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 16041990.00
MIDD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16041990.00
MIDD balance_sheet (annual, 2025-12-31) — Treasury Stock: 1735281000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1735281000.00
MIDD balance_sheet (annual, 2025-12-31) — Work In Process: 93334000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Work In Process: 93334000.00
MIDD balance_sheet (annual, 2025-12-31) — Working Capital: 1674412000.00
MIDD balance_sheet (quarterly, 2025-12-31) — Working Capital: 1674412000.00
MIDD income_statement (annual, 2025-12-31) — Write Off: 10598000.00
MIDD income_statement (quarterly, 2025-12-31) — Write Off: -698518000.00
MIDD income_statement (quarterly, 2026-03-31) — +Operating Expense: 188297000.00
MIDD income_statement (quarterly, 2026-03-31) — +Total Revenue: 839908000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 215386000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 608028000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -321803000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 611017000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -25192000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10865000.00
MIDD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47232000.00
MIDD income_statement (quarterly, 2026-03-31) — Basic EPS: -1.06
MIDD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 244447000.00
MIDD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7939000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21135000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 153000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 177065000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177065000.00
MIDD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -684665000.00
MIDD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 556527000.00
MIDD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 87812000.00
MIDD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: -1577000.00
MIDD cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -22206000.00
MIDD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10565000.00
MIDD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 3195000.00
MIDD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -40623000.00
MIDD cash_flow (quarterly, 2026-03-31) — Change In Payable: 10565000.00
MIDD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13760000.00
MIDD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 27052000.00
MIDD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -38323000.00
MIDD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38134000.00
MIDD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -38323000.00
MIDD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -64109000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Common Stock: 153000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2374931000.00
MIDD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -374776000.00
MIDD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 516718000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 354542000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Current Assets: 1647839000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 21135000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Current Debt: 44154000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 65289000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 177712000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 177712000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 838790000.00
MIDD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6917000.00
MIDD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6917000.00
MIDD balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 107799000.00
MIDD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 25469000.00
MIDD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 25469000.00
MIDD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47243000.00
MIDD income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.06
MIDD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -50073000.00
MIDD income_statement (quarterly, 2026-03-31) — EBIT: 138404000.00
MIDD income_statement (quarterly, 2026-03-31) — EBITDA: 163873000.00
MIDD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2550000.00