speb/financial-data huggingface dataset:
MAT balance_sheet (annual, 2023-12-31) — Treasury Stock: 2224160000.00
MAT balance_sheet (annual, 2023-12-31) — Working Capital: 1779867000.00
MAT balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 472063000.00
MAT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1136000.00
MAT income_statement (annual, 2024-12-31) — +Operating Expense: 2039786000.00
MAT income_statement (annual, 2024-12-31) — +Total Revenue: 5379546000.00
MAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 398983000.00
MAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1003178000.00
MAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1363285000.00
MAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1780259000.00
MAT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8200000.00
MAT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 109300000.00
MAT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 109300000.00
MAT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2940000.00
MAT income_statement (annual, 2024-12-31) — Basic Average Shares: 340400000.00
MAT income_statement (annual, 2024-12-31) — Basic EPS: 1.59
MAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1261363000.00
MAT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 350920000.00
MAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -202620000.00
MAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 352929000.00
MAT balance_sheet (annual, 2024-12-31) — Capital Stock: 441369000.00
MAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1387908000.00
MAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1387908000.00
MAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -449352000.00
MAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -189043000.00
MAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 800566000.00
MAT cash_flow (annual, 2024-12-31) — Change In Inventory: -24519000.00
MAT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -76326000.00
MAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 49592000.00
MAT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11168000.00
MAT cash_flow (annual, 2024-12-31) — Change In Receivables: 21369000.00
MAT cash_flow (annual, 2024-12-31) — Change In Working Capital: -41052000.00
MAT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 21369000.00
MAT cash_flow (annual, 2024-12-31) — Changes In Cash: 162171000.00
MAT balance_sheet (annual, 2024-12-31) — Common Stock: 441369000.00
MAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2264125000.00
MAT cash_flow (annual, 2024-12-31) — Common Stock Payments: -400000000.00
MAT balance_sheet (annual, 2024-12-31) — Construction In Progress: 62130000.00
MAT income_statement (annual, 2024-12-31) — Cost Of Revenue: 2645478000.00
MAT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 646286000.00
MAT balance_sheet (annual, 2024-12-31) — Current Assets: 3126917000.00
MAT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 74755000.00
MAT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74755000.00
MAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 1315723000.00
MAT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20986000.00
MAT cash_flow (annual, 2024-12-31) — Deferred Tax: -20986000.00
MAT cash_flow (annual, 2024-12-31) — Depreciation: 136649000.00
MAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 245949000.00
MAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 245949000.00
MAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 343300000.00
MAT income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
MAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 541817000.00
MAT income_statement (annual, 2024-12-31) — EBIT: 741279000.00
MAT income_statement (annual, 2024-12-31) — EBITDA: 987228000.00
MAT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 24938000.00
MAT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -24938000.00
MAT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -35626000.00
MAT cash_flow (annual, 2024-12-31) — End Cash Position: 1387908000.00
MAT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -449352000.00
MAT balance_sheet (annual, 2024-12-31) — Finished Goods: 406977000.00
MAT cash_flow (annual, 2024-12-31) — Free Cash Flow: 597946000.00
MAT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
MAT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -994452000.00
MAT income_statement (annual, 2024-12-31) — General And Administrative Expense: 1532465000.00
MAT balance_sheet (annual, 2024-12-31) — Goodwill: 1381721000.00
MAT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1742284000.00
MAT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1011378000.00
MAT balance_sheet (annual, 2024-12-31) — Gross PPE: 2205728000.00
MAT income_statement (annual, 2024-12-31) — Gross Profit: 2734068000.00
MAT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 100327000.00
MAT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 38030000.00
MAT income_statement (annual, 2024-12-31) — Interest Expense: 118774000.00
MAT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118774000.00
MAT income_statement (annual, 2024-12-31) — Interest Income: 51478000.00
MAT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 51478000.00
MAT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 114280000.00
MAT balance_sheet (annual, 2024-12-31) — Inventory: 501732000.00
MAT balance_sheet (annual, 2024-12-31) — Invested Capital: 4598476000.00
MAT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -189043000.00
MAT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MAT balance_sheet (annual, 2024-12-31) — Land And Improvements: 42584000.00
MAT balance_sheet (annual, 2024-12-31) — Leases: 107139000.00
MAT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 278174000.00
MAT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2334351000.00
MAT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2612525000.00
MAT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MAT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MAT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 840010000.00
MAT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -400000000.00
MAT balance_sheet (annual, 2024-12-31) — Net Debt: 946443000.00
MAT income_statement (annual, 2024-12-31) — Net Income: 541817000.00
MAT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 541817000.00
MAT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 541817000.00
MAT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 541817000.00
MAT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 541817000.00
MAT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 541817000.00
MAT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 541817000.00
MAT income_statement (annual, 2024-12-31) — Net Interest Income: -67296000.00
MAT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7344000.00
MAT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 5766000.00
MAT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MAT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MAT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67296000.00
MAT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -55697000.00
MAT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6233000.00
MAT balance_sheet (annual, 2024-12-31) — Net PPE: 842443000.00
MAT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -202620000.00
MAT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 521841000.00
MAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 296862000.00
MAT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 296862000.00
MAT income_statement (annual, 2024-12-31) — Normalized EBITDA: 987228000.00
MAT income_statement (annual, 2024-12-31) — Normalized Income: 541817000.00
MAT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 800566000.00
MAT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -24938000.00
MAT income_statement (annual, 2024-12-31) — Operating Income: 694282000.00
MAT income_statement (annual, 2024-12-31) — Operating Revenue: 5379546000.00
MAT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 329969000.00
MAT balance_sheet (annual, 2024-12-31) — Other Current Assets: 234099000.00
MAT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -994452000.00
MAT income_statement (annual, 2024-12-31) — Other Gand A: 1532465000.00
MAT income_statement (annual, 2024-12-31) — Other Income Expense: -4481000.00
MAT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 360563000.00
MAT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25562000.00
MAT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 535578000.00
MAT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 351711000.00
MAT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4481000.00
MAT balance_sheet (annual, 2024-12-31) — Other Properties: 802945000.00
MAT balance_sheet (annual, 2024-12-31) — Payables: 437013000.00
MAT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1083299000.00
MAT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 157669000.00
MAT income_statement (annual, 2024-12-31) — Pretax Income: 622505000.00
MAT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6345000.00
MAT balance_sheet (annual, 2024-12-31) — Properties: 0.00
MAT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 45909000.00
MAT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -202620000.00
MAT balance_sheet (annual, 2024-12-31) — Raw Materials: 94755000.00
MAT balance_sheet (annual, 2024-12-31) — Receivables: 1003178000.00
MAT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2645478000.00
MAT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 245949000.00
MAT cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MAT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -400000000.00
MAT balance_sheet (annual, 2024-12-31) — Retained Earnings: 3603878000.00
MAT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 507321000.00
MAT income_statement (annual, 2024-12-31) — Selling General And Administration: 2039786000.00
MAT balance_sheet (annual, 2024-12-31) — Share Issued: 441369000.00
MAT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 79429000.00
MAT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2264125000.00
MAT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 521841000.00
MAT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MAT income_statement (annual, 2024-12-31) — Tax Provision: 105626000.00
MAT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
MAT balance_sheet (annual, 2024-12-31) — Total Assets: 6544084000.00
MAT balance_sheet (annual, 2024-12-31) — Total Capitalization: 4598476000.00
MAT balance_sheet (annual, 2024-12-31) — Total Debt: 2687280000.00
MAT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2264125000.00
MAT income_statement (annual, 2024-12-31) — Total Expenses: 4685264000.00
MAT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4279959000.00
MAT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3417167000.00
MAT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2964236000.00
MAT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 694282000.00
MAT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 38030000.00
MAT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 111400000.00
MAT balance_sheet (annual, 2024-12-31) — Treasury Stock: 2566929000.00
MAT balance_sheet (annual, 2024-12-31) — Working Capital: 1811194000.00
MAT income_statement (quarterly, 2025-03-31) — +Operating Expense: 443316000.00
MAT income_statement (quarterly, 2025-03-31) — +Total Revenue: 826629000.00
MAT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 318315000.00
MAT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 633310000.00
MAT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1383898000.00
MAT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1792404000.00
MAT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7900000.00
MAT income_statement (quarterly, 2025-03-31) — Amortization: 7769000.00
MAT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 26310000.00
MAT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 26310000.00
MAT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7769000.00
MAT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 327500000.00
MAT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
MAT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1387908000.00
MAT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 352744000.00
MAT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36194000.00
MAT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 344801000.00
MAT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 441369000.00
MAT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1243696000.00
MAT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1243696000.00
MAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -161918000.00
MAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31322000.00
MAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24814000.00
MAT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -149910000.00
MAT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -25101000.00
MAT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -181076000.00
MAT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -22727000.00
MAT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 378936000.00
MAT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 122000.00
MAT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 378936000.00
MAT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -168426000.00
MAT balance_sheet (quarterly, 2025-03-31) — Common Stock: 441369000.00
MAT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2129580000.00
MAT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -160000000.00
MAT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61065000.00
MAT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 418533000.00
MAT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 566598000.00
MAT balance_sheet (quarterly, 2025-03-31) — Current Assets: 2786523000.00
MAT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 80808000.00
MAT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80808000.00
MAT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1146784000.00
MAT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13100000.00
MAT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13100000.00
MAT cash_flow (quarterly, 2025-03-31) — Depreciation: 34016000.00
MAT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60326000.00
MAT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7769000.00
MAT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60326000.00
MAT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7769000.00
MAT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 327500000.00
MAT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
MAT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -40319000.00
MAT income_statement (quarterly, 2025-03-31) — EBIT: -50068000.00
MAT income_statement (quarterly, 2025-03-31) — EBITDA: 10258000.00
MAT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 8418000.00
MAT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -8418000.00
MAT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 24214000.00
MAT cash_flow (quarterly, 2025-03-31) — End Cash Position: 1243696000.00
MAT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -161918000.00
MAT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 547803000.00
MAT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11380000.00
MAT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -946587000.00
MAT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 318556000.00
MAT balance_sheet (quarterly, 2025-03-31) — Goodwill: 1385063000.00
MAT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1740965000.00
MAT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 641210000.00
MAT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2215606000.00
MAT income_statement (quarterly, 2025-03-31) — Gross Profit: 408096000.00
MAT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 15047000.00
MAT income_statement (quarterly, 2025-03-31) — Interest Expense: 29234000.00
MAT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29234000.00
MAT income_statement (quarterly, 2025-03-31) — Interest Income: 15952000.00
MAT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15952000.00
MAT balance_sheet (quarterly, 2025-03-31) — Inventory: 658420000.00
MAT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4465022000.00
MAT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31322000.00
MAT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 42558000.00
MAT balance_sheet (quarterly, 2025-03-31) — Leases: 107924000.00
MAT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 263993000.00
MAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2335442000.00
MAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2599435000.00
MAT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 848827000.00
MAT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MAT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -160000000.00
MAT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1091746000.00
MAT income_statement (quarterly, 2025-03-31) — Net Income: -40319000.00
MAT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -40319000.00
MAT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -40319000.00
MAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -40319000.00
MAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -40319000.00
MAT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -40319000.00
MAT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -40319000.00
MAT income_statement (quarterly, 2025-03-31) — Net Interest Income: -13282000.00
MAT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3784000.00
MAT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13282000.00
MAT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3586000.00
MAT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4872000.00
MAT balance_sheet (quarterly, 2025-03-31) — Net PPE: 831708000.00
MAT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36194000.00
MAT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 388615000.00
MAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 304059000.00
MAT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 304059000.00
MAT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28018000.00
MAT income_statement (quarterly, 2025-03-31) — Normalized Income: -29404153.97
MAT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24814000.00
MAT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8418000.00
MAT income_statement (quarterly, 2025-03-31) — Operating Income: -35220000.00
MAT income_statement (quarterly, 2025-03-31) — Operating Revenue: 826629000.00
MAT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 322913303.00
MAT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 251097000.00
MAT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -946587000.00
MAT income_statement (quarterly, 2025-03-31) — Other Gand A: 318556000.00
MAT income_statement (quarterly, 2025-03-31) — Other Income Expense: -30800000.00
MAT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 355902000.00
MAT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2733000.00
MAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 543185000.00
MAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 330641000.00
MAT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13040000.00
MAT balance_sheet (quarterly, 2025-03-31) — Other Properties: 802488000.00
MAT balance_sheet (quarterly, 2025-03-31) — Payables: 333362000.00
MAT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 899960000.00
MAT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166016000.00
MAT income_statement (quarterly, 2025-03-31) — Pretax Income: -79302000.00
MAT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1668000.00
MAT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MAT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 9032000.00
MAT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MAT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36194000.00
MAT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 110617000.00
MAT balance_sheet (quarterly, 2025-03-31) — Receivables: 633310000.00
MAT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 365976000.00
MAT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60326000.00
MAT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -160000000.00
MAT income_statement (quarterly, 2025-03-31) — Research And Development: 46793000.00
MAT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 17760000.00
MAT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3563559000.00
MAT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3784000.00
MAT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 70198000.00
MAT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 388754000.00
MAT balance_sheet (quarterly, 2025-03-31) — Share Issued: 441413303.00
MAT income_statement (quarterly, 2025-03-31) — Special Income Charges: -17760000.00
MAT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19904000.00
MAT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2129580000.00
MAT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 388615000.00
MAT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6845153.97
MAT income_statement (quarterly, 2025-03-31) — Tax Provision: -30565000.00
MAT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.39
MAT balance_sheet (quarterly, 2025-03-31) — Total Assets: 6206440000.00
MAT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4465022000.00
MAT balance_sheet (quarterly, 2025-03-31) — Total Debt: 2680243000.00
MAT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2129580000.00
MAT income_statement (quarterly, 2025-03-31) — Total Expenses: 861849000.00
MAT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4076860000.00
MAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3419917000.00
MAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2930076000.00
MAT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -52980000.00
MAT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15047000.00
MAT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17760000.00
MAT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17760000.00
MAT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 118500000.00
MAT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2721165000.00
MAT balance_sheet (quarterly, 2025-03-31) — Working Capital: 1639739000.00
MAT income_statement (quarterly, 2025-06-30) — +Operating Expense: 440452000.00
MAT income_statement (quarterly, 2025-06-30) — +Total Revenue: 1018562000.00
MAT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 419478000.00
MAT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 792495000.00
MAT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1403722000.00
MAT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1756671000.00
MAT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8600000.00
MAT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 25594000.00
MAT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 25594000.00
MAT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 323500000.00
MAT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.16
MAT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1243696000.00
MAT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 370947000.00
MAT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39825000.00
MAT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 345121000.00
MAT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 441369000.00
MAT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 870452000.00
MAT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 870452000.00
MAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -60476000.00
MAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23259000.00
MAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -300082000.00
MAT cash_flow (quarterly, 2025-06-30) — Change In Inventory: -177792000.00
MAT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -17478000.00
MAT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -95968000.00
MAT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4251000.00
MAT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -139937000.00
MAT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -426924000.00
MAT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -139937000.00
MAT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -383817000.00
MAT balance_sheet (quarterly, 2025-06-30) — Common Stock: 441369000.00
MAT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2171859000.00
MAT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -50000000.00
MAT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 63564000.00
MAT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 499611000.00
MAT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 570988000.00
MAT balance_sheet (quarterly, 2025-06-30) — Current Assets: 2799041000.00
MAT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 80246000.00
MAT balance_sheet (quarterly, 2025-06-30) — Current Debt: 598873000.00
MAT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 679119000.00
MAT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1726054000.00
MAT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2329000.00
MAT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2329000.00
MAT cash_flow (quarterly, 2025-06-30) — Depreciation: 34703000.00
MAT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 60297000.00
MAT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 60297000.00
MAT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 325500000.00
MAT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
MAT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 53352000.00
MAT income_statement (quarterly, 2025-06-30) — EBIT: 92281000.00
MAT income_statement (quarterly, 2025-06-30) — EBITDA: 152578000.00
MAT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 6636000.00
MAT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -6635000.00
MAT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10573000.00
MAT cash_flow (quarterly, 2025-06-30) — End Cash Position: 870452000.00
MAT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -60476000.00
MAT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 750417000.00
MAT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -339907000.00
MAT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -916910000.00
MAT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 361328000.00
MAT balance_sheet (quarterly, 2025-06-30) — Goodwill: 1392093000.00
MAT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1746319000.00
MAT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 801095000.00
MAT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2244755000.00
MAT income_statement (quarterly, 2025-06-30) — Gross Profit: 518951000.00
MAT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4210000.00
MAT income_statement (quarterly, 2025-06-30) — Interest Expense: 29354000.00
MAT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29354000.00
MAT income_statement (quarterly, 2025-06-30) — Interest Income: 12365000.00
MAT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12365000.00
MAT balance_sheet (quarterly, 2025-06-30) — Inventory: 867898000.00
MAT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4508392000.00
MAT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23259000.00
MAT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 42672000.00
MAT balance_sheet (quarterly, 2025-06-30) — Leases: 109375000.00
MAT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 264875000.00
MAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1737660000.00
MAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2002535000.00
MAT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 864264000.00
MAT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -50000000.00
MAT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1466081000.00
MAT income_statement (quarterly, 2025-06-30) — Net Income: 53352000.00
MAT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 53352000.00
MAT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 53352000.00
MAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 53352000.00
MAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 53352000.00
MAT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 53352000.00
MAT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 53352000.00
MAT income_statement (quarterly, 2025-06-30) — Net Interest Income: -16989000.00
MAT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5086000.00
MAT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16989000.00
MAT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13575000.00
MAT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 7696000.00
MAT balance_sheet (quarterly, 2025-06-30) — Net PPE: 841033000.00
MAT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -39825000.00
MAT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 425540000.00
MAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 307068000.00
MAT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 307068000.00
MAT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 152578000.00
MAT income_statement (quarterly, 2025-06-30) — Normalized Income: 53352000.00
MAT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -300082000.00
MAT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6635000.00
MAT income_statement (quarterly, 2025-06-30) — Operating Income: 78499000.00
MAT income_statement (quarterly, 2025-06-30) — Operating Revenue: 1018562000.00
MAT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 322269000.00
MAT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 268196000.00
MAT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 598873000.00
MAT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -916910000.00
MAT income_statement (quarterly, 2025-06-30) — Other Gand A: 361328000.00
MAT income_statement (quarterly, 2025-06-30) — Other Income Expense: 1417000.00
MAT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 354226000.00
MAT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6594000.00
MAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 555434000.00
MAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 348447000.00
MAT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1417000.00
MAT balance_sheet (quarterly, 2025-06-30) — Other Properties: 793933000.00
MAT balance_sheet (quarterly, 2025-06-30) — Payables: 423688000.00
MAT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 994676000.00
MAT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52259000.00
MAT income_statement (quarterly, 2025-06-30) — Pretax Income: 62927000.00
MAT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3099000.00
MAT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MAT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5373000.00
MAT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -39825000.00
MAT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 117481000.00
MAT balance_sheet (quarterly, 2025-06-30) — Receivables: 792495000.00
MAT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 499611000.00
MAT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 60297000.00
MAT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -50000000.00
MAT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3616911000.00
MAT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 5086000.00
MAT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 79124000.00
MAT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 440452000.00
MAT balance_sheet (quarterly, 2025-06-30) — Share Issued: 441369000.00
MAT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 18720000.00
MAT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2171859000.00
MAT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 425540000.00
MAT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MAT income_statement (quarterly, 2025-06-30) — Tax Provision: 16211000.00
MAT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
MAT balance_sheet (quarterly, 2025-06-30) — Total Assets: 6248895000.00
MAT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3909519000.00
MAT balance_sheet (quarterly, 2025-06-30) — Total Debt: 2681654000.00
MAT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2171859000.00
MAT income_statement (quarterly, 2025-06-30) — Total Expenses: 940063000.00
MAT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4077036000.00
MAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3449854000.00
MAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2350982000.00
MAT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 78499000.00
MAT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4210000.00
MAT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 119100000.00
MAT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2726182000.00
MAT balance_sheet (quarterly, 2025-06-30) — Working Capital: 1072987000.00
MAT income_statement (quarterly, 2025-09-30) — +Operating Expense: 488403000.00
MAT income_statement (quarterly, 2025-09-30) — +Total Revenue: 1735972000.00
MAT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 492834000.00
MAT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1390300000.00
MAT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1408665000.00
MAT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1772907000.00
MAT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8400000.00
MAT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17235000.00
MAT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17235000.00
MAT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 315800000.00
MAT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.88
MAT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 870452000.00
MAT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 374028000.00
MAT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48832000.00
MAT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 337155000.00
MAT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 441369000.00
MAT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 691893000.00
MAT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 691893000.00
MAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -203867000.00
MAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42924000.00
MAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 71969000.00
MAT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 21325000.00
MAT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11653000.00
MAT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 283232000.00
MAT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3889000.00
MAT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -596970000.00
MAT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -284649000.00
MAT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -596970000.00
MAT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -174822000.00
MAT balance_sheet (quarterly, 2025-09-30) — Common Stock: 441369000.00
MAT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2261214000.00
MAT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -202474000.00
MAT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 73938000.00
MAT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 867720000.00
MAT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 685322000.00
MAT balance_sheet (quarterly, 2025-09-30) — Current Assets: 3155663000.00
MAT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82479000.00
MAT balance_sheet (quarterly, 2025-09-30) — Current Debt: 599249000.00
MAT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 681728000.00
MAT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1974642000.00
MAT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7803000.00
MAT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7803000.00
MAT cash_flow (quarterly, 2025-09-30) — Depreciation: 33676000.00
MAT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50911000.00
MAT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50911000.00
MAT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 318100000.00
MAT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.88
MAT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 278358000.00
MAT income_statement (quarterly, 2025-09-30) — EBIT: 387911000.00
MAT income_statement (quarterly, 2025-09-30) — EBITDA: 438822000.00
MAT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 6747000.00
MAT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -6746000.00
MAT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3737000.00
MAT cash_flow (quarterly, 2025-09-30) — End Cash Position: 691893000.00
MAT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -203867000.00
MAT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 727293000.00
MAT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 23137000.00
MAT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -923223000.00
MAT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 370266000.00
MAT balance_sheet (quarterly, 2025-09-30) — Goodwill: 1389856000.00
MAT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1734524000.00
MAT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1398700000.00
MAT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2256471000.00
MAT income_statement (quarterly, 2025-09-30) — Gross Profit: 868252000.00
MAT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 52814000.00
MAT income_statement (quarterly, 2025-09-30) — Interest Expense: 29416000.00
MAT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 29416000.00
MAT income_statement (quarterly, 2025-09-30) — Interest Income: 9027000.00
MAT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9027000.00
MAT balance_sheet (quarterly, 2025-09-30) — Inventory: 826582000.00
MAT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4598838000.00
MAT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42924000.00
MAT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 48480000.00
MAT balance_sheet (quarterly, 2025-09-30) — Leases: 110028000.00
MAT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 254676000.00
MAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1738375000.00
MAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1993051000.00
MAT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 862849000.00
MAT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -202474000.00
MAT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1645731000.00
MAT income_statement (quarterly, 2025-09-30) — Net Income: 278358000.00
MAT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 278358000.00
MAT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 278358000.00
MAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 278358000.00
MAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 278358000.00
MAT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 278357000.00
MAT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 278358000.00
MAT income_statement (quarterly, 2025-09-30) — Net Interest Income: -20389000.00
MAT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 463000.00
MAT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20389000.00
MAT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2172000.00
MAT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 5445000.00
MAT balance_sheet (quarterly, 2025-09-30) — Net PPE: 847806000.00
MAT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -48832000.00
MAT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 526690000.00
MAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 302017000.00
MAT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 302017000.00
MAT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 438822000.00
MAT income_statement (quarterly, 2025-09-30) — Normalized Income: 278358000.00
MAT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 71969000.00
MAT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -6746000.00
MAT income_statement (quarterly, 2025-09-30) — Operating Income: 379849000.00
MAT income_statement (quarterly, 2025-09-30) — Operating Revenue: 1735972000.00
MAT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 310900000.00
MAT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 246888000.00
MAT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 599249000.00
MAT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -923223000.00
MAT income_statement (quarterly, 2025-09-30) — Other Gand A: 370266000.00
MAT income_statement (quarterly, 2025-09-30) — Other Income Expense: -965000.00
MAT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 344668000.00
MAT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -4061000.00
MAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 553420000.00
MAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 364523000.00
MAT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -965000.00
MAT balance_sheet (quarterly, 2025-09-30) — Other Properties: 787148000.00
MAT balance_sheet (quarterly, 2025-09-30) — Payables: 545648000.00
MAT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1230970000.00
MAT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 61944000.00
MAT income_statement (quarterly, 2025-09-30) — Pretax Income: 358495000.00
MAT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 779000.00
MAT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MAT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 8024000.00
MAT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -48832000.00
MAT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 99289000.00
MAT balance_sheet (quarterly, 2025-09-30) — Receivables: 1390300000.00
MAT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 867720000.00