speb/financial-data huggingface dataset:
MOBX income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
MOBX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -166566000.00
MOBX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5847000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Share Issued: 10556016.00
MOBX income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
MOBX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2453000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8845000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -19939000.00
MOBX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -42000.00
MOBX income_statement (quarterly, 2026-03-31) — Tax Provision: 3000.00
MOBX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MOBX balance_sheet (quarterly, 2026-03-31) — Total Assets: 34854000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9855000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Total Debt: 6659000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8845000.00
MOBX income_statement (quarterly, 2026-03-31) — Total Expenses: 7061000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26009000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29368000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1983000.00
MOBX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6091000.00
MOBX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -105000.00
MOBX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -105000.00
MOBX balance_sheet (quarterly, 2026-03-31) — Working Capital: -18540000.00
MOD income_statement (annual, 2022-03-31) — +Operating Expense: 215100000.00
MOD income_statement (annual, 2022-03-31) — +Total Revenue: 2050100000.00
MOD balance_sheet (annual, 2022-03-31) — Accounts Payable: 325800000.00
MOD balance_sheet (annual, 2022-03-31) — Accounts Receivable: 367500000.00
MOD balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -962800000.00
MOD balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 261600000.00
MOD balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1700000.00
MOD cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 8400000.00
MOD cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 8400000.00
MOD cash_flow (annual, 2022-03-31) — Asset Impairment Charge: -55700000.00
MOD balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
MOD income_statement (annual, 2022-03-31) — Basic Average Shares: 52000000.00
MOD income_statement (annual, 2022-03-31) — Basic EPS: 1.64
MOD cash_flow (annual, 2022-03-31) — Beginning Cash Position: 46100000.00
MOD balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 264600000.00
MOD cash_flow (annual, 2022-03-31) — Capital Expenditure: -40300000.00
MOD cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -40300000.00
MOD balance_sheet (annual, 2022-03-31) — Capital Stock: 34200000.00
MOD balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45200000.00
MOD balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 45200000.00
MOD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 39200000.00
MOD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -51000000.00
MOD cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 11500000.00
MOD cash_flow (annual, 2022-03-31) — Change In Account Payable: 55100000.00
MOD cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 9800000.00
MOD cash_flow (annual, 2022-03-31) — Change In Inventory: -70700000.00
MOD cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2400000.00
MOD cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -21700000.00
MOD cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 9800000.00
MOD cash_flow (annual, 2022-03-31) — Change In Payable: 55100000.00
MOD cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 64900000.00
MOD cash_flow (annual, 2022-03-31) — Change In Receivables: -55600000.00
MOD cash_flow (annual, 2022-03-31) — Change In Working Capital: -85500000.00
MOD cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -55600000.00
MOD cash_flow (annual, 2022-03-31) — Changes In Cash: -300000.00
MOD balance_sheet (annual, 2022-03-31) — Common Stock: 34200000.00
MOD balance_sheet (annual, 2022-03-31) — Common Stock Equity: 450700000.00
MOD cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
MOD balance_sheet (annual, 2022-03-31) — Construction In Progress: 31200000.00
MOD income_statement (annual, 2022-03-31) — Cost Of Revenue: 1740800000.00
MOD balance_sheet (annual, 2022-03-31) — Current Assets: 757600000.00
MOD balance_sheet (annual, 2022-03-31) — Current Debt: 29400000.00
MOD balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29400000.00
MOD balance_sheet (annual, 2022-03-31) — Current Liabilities: 494500000.00
MOD cash_flow (annual, 2022-03-31) — Deferred Income Tax: -3800000.00
MOD cash_flow (annual, 2022-03-31) — Deferred Tax: -3800000.00
MOD cash_flow (annual, 2022-03-31) — Depreciation: 46400000.00
MOD cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 54800000.00
MOD cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 54800000.00
MOD income_statement (annual, 2022-03-31) — Diluted Average Shares: 52500000.00
MOD income_statement (annual, 2022-03-31) — Diluted EPS: 1.62
MOD income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 85200000.00
MOD income_statement (annual, 2022-03-31) — EBIT: 117100000.00
MOD income_statement (annual, 2022-03-31) — EBITDA: 171900000.00
MOD income_statement (annual, 2022-03-31) — Earnings From Equity Interest: 0.00
MOD cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -400000.00
MOD balance_sheet (annual, 2022-03-31) — Employee Benefits: 47200000.00
MOD cash_flow (annual, 2022-03-31) — End Cash Position: 45400000.00
MOD cash_flow (annual, 2022-03-31) — Financing Cash Flow: 39200000.00
MOD balance_sheet (annual, 2022-03-31) — Finished Goods: 39400000.00
MOD cash_flow (annual, 2022-03-31) — Free Cash Flow: -28800000.00
MOD income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: -6600000.00
MOD income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -1400000.00
MOD balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -149500000.00
MOD income_statement (annual, 2022-03-31) — General And Administrative Expense: 215100000.00
MOD balance_sheet (annual, 2022-03-31) — Goodwill: 168100000.00
MOD balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 258400000.00
MOD balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 369200000.00
MOD balance_sheet (annual, 2022-03-31) — Gross PPE: 1278200000.00
MOD income_statement (annual, 2022-03-31) — Gross Profit: 309300000.00
MOD cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 21800000.00
MOD income_statement (annual, 2022-03-31) — Interest Expense: 15600000.00
MOD income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15600000.00
MOD income_statement (annual, 2022-03-31) — Interest Income: 400000.00
MOD income_statement (annual, 2022-03-31) — Interest Income Non Operating: 400000.00
MOD cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 14100000.00
MOD balance_sheet (annual, 2022-03-31) — Inventory: 281200000.00
MOD balance_sheet (annual, 2022-03-31) — Invested Capital: 828500000.00
MOD cash_flow (annual, 2022-03-31) — Investing Cash Flow: -51000000.00
MOD cash_flow (annual, 2022-03-31) — Issuance Of Debt: 351800000.00
MOD balance_sheet (annual, 2022-03-31) — Land And Improvements: 16800000.00
MOD balance_sheet (annual, 2022-03-31) — Long Term Debt: 348400000.00
MOD balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 348400000.00
MOD cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 351800000.00
MOD cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -306700000.00
MOD balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 965600000.00
MOD balance_sheet (annual, 2022-03-31) — Minority Interest: 7400000.00
MOD income_statement (annual, 2022-03-31) — Minority Interests: -1100000.00
MOD cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
MOD cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
MOD balance_sheet (annual, 2022-03-31) — Net Debt: 332600000.00
MOD income_statement (annual, 2022-03-31) — Net Income: 85200000.00
MOD income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 85200000.00
MOD income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 86300000.00
MOD income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 85200000.00
MOD income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 85200000.00
MOD cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 86300000.00
MOD income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 86300000.00
MOD income_statement (annual, 2022-03-31) — Net Interest Income: -15200000.00
MOD cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -300000.00
MOD cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 40800000.00
MOD cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 45100000.00
MOD income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15200000.00
MOD cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1600000.00
MOD cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10400000.00
MOD balance_sheet (annual, 2022-03-31) — Net PPE: 315400000.00
MOD cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40300000.00
MOD cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4300000.00
MOD balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 192300000.00
MOD balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 27200000.00
MOD balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 5900000.00
MOD balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 27200000.00
MOD balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5900000.00
MOD balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47200000.00
MOD income_statement (annual, 2022-03-31) — Normalized EBITDA: 148300000.00
MOD income_statement (annual, 2022-03-31) — Normalized Income: 65140000.00
MOD cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11500000.00
MOD cash_flow (annual, 2022-03-31) — Operating Gains Losses: 6600000.00
MOD income_statement (annual, 2022-03-31) — Operating Income: 94200000.00
MOD income_statement (annual, 2022-03-31) — Operating Revenue: 2050100000.00
MOD balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 52000000.00
MOD balance_sheet (annual, 2022-03-31) — Other Current Assets: 63700000.00
MOD balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 54200000.00
MOD balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -149500000.00
MOD income_statement (annual, 2022-03-31) — Other Gand A: 215100000.00
MOD income_statement (annual, 2022-03-31) — Other Income Expense: 22500000.00
MOD balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 90300000.00
MOD cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3100000.00
MOD balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 68400000.00
MOD balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 72900000.00
MOD income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1100000.00
MOD balance_sheet (annual, 2022-03-31) — Payables: 325800000.00
MOD balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 325800000.00
MOD balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85100000.00
MOD balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
MOD income_statement (annual, 2022-03-31) — Pretax Income: 101500000.00
MOD balance_sheet (annual, 2022-03-31) — Properties: 0.00
MOD cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
MOD cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3900000.00
MOD cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40300000.00
MOD balance_sheet (annual, 2022-03-31) — Raw Materials: 186700000.00
MOD balance_sheet (annual, 2022-03-31) — Receivables: 367500000.00
MOD income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1740800000.00
MOD income_statement (annual, 2022-03-31) — Reconciled Depreciation: 54800000.00
MOD cash_flow (annual, 2022-03-31) — Repayment Of Debt: -306700000.00
MOD cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
MOD income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 24100000.00
MOD balance_sheet (annual, 2022-03-31) — Retained Earnings: 344400000.00
MOD income_statement (annual, 2022-03-31) — Salaries And Wages: 1100000.00
MOD cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
MOD cash_flow (annual, 2022-03-31) — Sale Of Investment: 3600000.00
MOD income_statement (annual, 2022-03-31) — Selling General And Administration: 215100000.00
MOD balance_sheet (annual, 2022-03-31) — Share Issued: 54800000.00
MOD income_statement (annual, 2022-03-31) — Special Income Charges: 25000000.00
MOD cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5700000.00
MOD balance_sheet (annual, 2022-03-31) — Stockholders Equity: 450700000.00
MOD balance_sheet (annual, 2022-03-31) — Tangible Book Value: 192300000.00
MOD income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3540000.00
MOD income_statement (annual, 2022-03-31) — Tax Provision: 15200000.00
MOD income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
MOD balance_sheet (annual, 2022-03-31) — Total Assets: 1427000000.00
MOD balance_sheet (annual, 2022-03-31) — Total Capitalization: 799100000.00
MOD balance_sheet (annual, 2022-03-31) — Total Debt: 377800000.00
MOD balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 458100000.00
MOD income_statement (annual, 2022-03-31) — Total Expenses: 1955900000.00
MOD balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 968900000.00
MOD balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 669400000.00
MOD balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 474400000.00
MOD income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 119200000.00
MOD income_statement (annual, 2022-03-31) — Total Unusual Items: 23600000.00
MOD income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23600000.00
MOD balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2800000.00
MOD balance_sheet (annual, 2022-03-31) — Treasury Stock: 40000000.00
MOD balance_sheet (annual, 2022-03-31) — Work In Process: 55100000.00
MOD balance_sheet (annual, 2022-03-31) — Working Capital: 263100000.00
MOD income_statement (annual, 2022-03-31) — Write Off: -55700000.00
MOD income_statement (annual, 2023-03-31) — +Operating Expense: 234000000.00
MOD income_statement (annual, 2023-03-31) — +Total Revenue: 2297900000.00
MOD balance_sheet (annual, 2023-03-31) — Accounts Payable: 332800000.00
MOD balance_sheet (annual, 2023-03-31) — Accounts Receivable: 398000000.00
MOD balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -960300000.00
MOD balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 270800000.00
MOD balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
MOD cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 8000000.00
MOD cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 8000000.00
MOD cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
MOD income_statement (annual, 2023-03-31) — Basic Average Shares: 52100000.00
MOD income_statement (annual, 2023-03-31) — Basic EPS: 2.94
MOD cash_flow (annual, 2023-03-31) — Beginning Cash Position: 45400000.00
MOD balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 264000000.00
MOD cash_flow (annual, 2023-03-31) — Capital Expenditure: -50700000.00
MOD cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -50700000.00
MOD balance_sheet (annual, 2023-03-31) — Capital Stock: 34600000.00
MOD balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 67100000.00
MOD balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 67100000.00
MOD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -33300000.00
MOD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -50400000.00
MOD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 107500000.00
MOD cash_flow (annual, 2023-03-31) — Change In Account Payable: 10200000.00
MOD cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 6400000.00
MOD cash_flow (annual, 2023-03-31) — Change In Inventory: -49400000.00
MOD cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 19600000.00
MOD cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8800000.00
MOD cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 10300000.00
MOD cash_flow (annual, 2023-03-31) — Change In Payable: 10200000.00
MOD cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 16600000.00
MOD cash_flow (annual, 2023-03-31) — Change In Receivables: -40700000.00
MOD cash_flow (annual, 2023-03-31) — Change In Working Capital: -52400000.00
MOD cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -40700000.00
MOD cash_flow (annual, 2023-03-31) — Changes In Cash: 23800000.00
MOD balance_sheet (annual, 2023-03-31) — Common Stock: 34600000.00
MOD balance_sheet (annual, 2023-03-31) — Common Stock Equity: 592800000.00
MOD cash_flow (annual, 2023-03-31) — Common Stock Payments: -9000000.00
MOD balance_sheet (annual, 2023-03-31) — Construction In Progress: 47500000.00
MOD income_statement (annual, 2023-03-31) — Cost Of Revenue: 1908500000.00
MOD balance_sheet (annual, 2023-03-31) — Current Assets: 846400000.00
MOD balance_sheet (annual, 2023-03-31) — Current Debt: 23400000.00
MOD balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23400000.00
MOD balance_sheet (annual, 2023-03-31) — Current Liabilities: 507100000.00
MOD cash_flow (annual, 2023-03-31) — Deferred Income Tax: -59600000.00
MOD cash_flow (annual, 2023-03-31) — Deferred Tax: -59600000.00
MOD cash_flow (annual, 2023-03-31) — Depreciation: 46500000.00
MOD cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 54500000.00
MOD cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 54500000.00
MOD income_statement (annual, 2023-03-31) — Diluted Average Shares: 52800000.00
MOD income_statement (annual, 2023-03-31) — Diluted EPS: 2.90
MOD income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 153100000.00
MOD income_statement (annual, 2023-03-31) — EBIT: 146000000.00
MOD income_statement (annual, 2023-03-31) — EBITDA: 200500000.00
MOD cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2000000.00
MOD balance_sheet (annual, 2023-03-31) — Employee Benefits: 40200000.00
MOD cash_flow (annual, 2023-03-31) — End Cash Position: 67200000.00
MOD cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33300000.00
MOD balance_sheet (annual, 2023-03-31) — Finished Goods: 56700000.00
MOD cash_flow (annual, 2023-03-31) — Free Cash Flow: 56800000.00
MOD income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
MOD income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -3700000.00
MOD balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -161100000.00
MOD income_statement (annual, 2023-03-31) — General And Administrative Expense: 234000000.00
MOD balance_sheet (annual, 2023-03-31) — Goodwill: 165600000.00
MOD balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 246700000.00
MOD balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 400200000.00
MOD balance_sheet (annual, 2023-03-31) — Gross PPE: 1274800000.00
MOD income_statement (annual, 2023-03-31) — Gross Profit: 389400000.00
MOD cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 31900000.00
MOD income_statement (annual, 2023-03-31) — Interest Expense: 20700000.00
MOD income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20700000.00
MOD income_statement (annual, 2023-03-31) — Interest Income: 1300000.00
MOD income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1300000.00
MOD cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 18400000.00
MOD balance_sheet (annual, 2023-03-31) — Inventory: 324900000.00
MOD balance_sheet (annual, 2023-03-31) — Invested Capital: 945500000.00
MOD cash_flow (annual, 2023-03-31) — Investing Cash Flow: -50400000.00
MOD cash_flow (annual, 2023-03-31) — Issuance Of Debt: 374300000.00
MOD balance_sheet (annual, 2023-03-31) — Land And Improvements: 16400000.00
MOD balance_sheet (annual, 2023-03-31) — Long Term Debt: 329300000.00
MOD balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 329300000.00
MOD cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 374300000.00
MOD cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -403400000.00
MOD balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 946900000.00
MOD balance_sheet (annual, 2023-03-31) — Minority Interest: 6800000.00
MOD income_statement (annual, 2023-03-31) — Minority Interests: -500000.00
MOD cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
MOD cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9000000.00
MOD balance_sheet (annual, 2023-03-31) — Net Debt: 285600000.00
MOD income_statement (annual, 2023-03-31) — Net Income: 153100000.00
MOD income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 153100000.00
MOD income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 153600000.00
MOD income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 153100000.00
MOD income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 153100000.00
MOD cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 153600000.00
MOD income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 153600000.00
MOD income_statement (annual, 2023-03-31) — Net Interest Income: -19400000.00
MOD cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
MOD cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26100000.00
MOD cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29100000.00
MOD income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19400000.00
MOD cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1800000.00
MOD cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 300000.00
MOD balance_sheet (annual, 2023-03-31) — Net PPE: 314500000.00
MOD cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3000000.00
MOD balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 346100000.00
MOD balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 83700000.00
MOD balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 4800000.00
MOD balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 83700000.00
MOD balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4800000.00
MOD balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40200000.00
MOD income_statement (annual, 2023-03-31) — Normalized EBITDA: 209200000.00
MOD income_statement (annual, 2023-03-31) — Normalized Income: 159973000.00
MOD cash_flow (annual, 2023-03-31) — Operating Cash Flow: 107500000.00
MOD income_statement (annual, 2023-03-31) — Operating Income: 155400000.00
MOD income_statement (annual, 2023-03-31) — Operating Revenue: 2297900000.00
MOD balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52100000.00
MOD balance_sheet (annual, 2023-03-31) — Other Current Assets: 56400000.00
MOD balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 61100000.00
MOD balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -161100000.00
MOD income_statement (annual, 2023-03-31) — Other Gand A: 234000000.00
MOD income_statement (annual, 2023-03-31) — Other Income Expense: -10700000.00
MOD balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 81100000.00
MOD cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4800000.00
MOD balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 74600000.00
MOD balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 84900000.00
MOD income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2000000.00
MOD balance_sheet (annual, 2023-03-31) — Payables: 332800000.00
MOD balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 332800000.00
MOD balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89800000.00
MOD balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
MOD income_statement (annual, 2023-03-31) — Pretax Income: 125300000.00
MOD balance_sheet (annual, 2023-03-31) — Properties: 0.00
MOD cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
MOD cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3400000.00
MOD balance_sheet (annual, 2023-03-31) — Raw Materials: 218300000.00
MOD balance_sheet (annual, 2023-03-31) — Receivables: 398000000.00
MOD income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1908500000.00
MOD income_statement (annual, 2023-03-31) — Reconciled Depreciation: 54500000.00
MOD cash_flow (annual, 2023-03-31) — Repayment Of Debt: -403400000.00
MOD cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9000000.00
MOD income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 5000000.00
MOD balance_sheet (annual, 2023-03-31) — Retained Earnings: 497500000.00
MOD income_statement (annual, 2023-03-31) — Salaries And Wages: 2000000.00
MOD cash_flow (annual, 2023-03-31) — Sale Of Investment: 3400000.00
MOD income_statement (annual, 2023-03-31) — Selling General And Administration: 234000000.00
MOD balance_sheet (annual, 2023-03-31) — Share Issued: 55400000.00
MOD income_statement (annual, 2023-03-31) — Special Income Charges: -5000000.00
MOD cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6600000.00
MOD balance_sheet (annual, 2023-03-31) — Stockholders Equity: 592800000.00
MOD balance_sheet (annual, 2023-03-31) — Tangible Book Value: 346100000.00
MOD income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1827000.00
MOD income_statement (annual, 2023-03-31) — Tax Provision: -28300000.00
MOD income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
MOD balance_sheet (annual, 2023-03-31) — Total Assets: 1565900000.00
MOD balance_sheet (annual, 2023-03-31) — Total Capitalization: 922100000.00
MOD balance_sheet (annual, 2023-03-31) — Total Debt: 352700000.00
MOD balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 599600000.00
MOD income_statement (annual, 2023-03-31) — Total Expenses: 2142500000.00
MOD balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 966300000.00
MOD balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 719500000.00
MOD balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 459200000.00
MOD income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 150400000.00
MOD income_statement (annual, 2023-03-31) — Total Unusual Items: -8700000.00
MOD income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8700000.00
MOD balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3300000.00
MOD balance_sheet (annual, 2023-03-31) — Treasury Stock: 49000000.00
MOD balance_sheet (annual, 2023-03-31) — Work In Process: 49900000.00
MOD balance_sheet (annual, 2023-03-31) — Working Capital: 339300000.00
MOD income_statement (annual, 2023-03-31) — Write Off: 0.00
MOD income_statement (annual, 2024-03-31) — +Operating Expense: 273900000.00
MOD income_statement (annual, 2024-03-31) — +Total Revenue: 2407800000.00
MOD balance_sheet (annual, 2024-03-31) — Accounts Payable: 283400000.00
MOD balance_sheet (annual, 2024-03-31) — Accounts Receivable: 422900000.00
MOD balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -920300000.00
MOD balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 283700000.00
MOD balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2700000.00
MOD cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9200000.00
MOD cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 9200000.00
MOD cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
MOD income_statement (annual, 2024-03-31) — Basic Average Shares: 52400000.00
MOD income_statement (annual, 2024-03-31) — Basic EPS: 3.08
MOD cash_flow (annual, 2024-03-31) — Beginning Cash Position: 67200000.00
MOD balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 280700000.00
MOD cash_flow (annual, 2024-03-31) — Capital Expenditure: -87700000.00
MOD cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -87700000.00
MOD balance_sheet (annual, 2024-03-31) — Capital Stock: 35000000.00
MOD balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 60100000.00
MOD balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 60100000.00
MOD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 62700000.00
MOD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -283400000.00
MOD cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 214600000.00
MOD cash_flow (annual, 2024-03-31) — Change In Account Payable: -59100000.00
MOD cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 15200000.00
MOD cash_flow (annual, 2024-03-31) — Change In Inventory: -17300000.00
MOD cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 12000000.00
MOD cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -24800000.00
MOD cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 58300000.00
MOD cash_flow (annual, 2024-03-31) — Change In Payable: -59100000.00
MOD cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -43900000.00
MOD cash_flow (annual, 2024-03-31) — Change In Receivables: -8300000.00
MOD cash_flow (annual, 2024-03-31) — Change In Working Capital: -24000000.00
MOD cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -8300000.00
MOD cash_flow (annual, 2024-03-31) — Changes In Cash: -6100000.00
MOD balance_sheet (annual, 2024-03-31) — Common Stock: 35000000.00
MOD balance_sheet (annual, 2024-03-31) — Common Stock Equity: 747600000.00
MOD cash_flow (annual, 2024-03-31) — Common Stock Payments: -17700000.00
MOD balance_sheet (annual, 2024-03-31) — Construction In Progress: 67600000.00
MOD income_statement (annual, 2024-03-31) — Cost Of Revenue: 1882200000.00
MOD balance_sheet (annual, 2024-03-31) — Current Assets: 894000000.00
MOD balance_sheet (annual, 2024-03-31) — Current Debt: 31700000.00
MOD balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31700000.00
MOD balance_sheet (annual, 2024-03-31) — Current Liabilities: 545800000.00
MOD cash_flow (annual, 2024-03-31) — Deferred Income Tax: 6200000.00
MOD cash_flow (annual, 2024-03-31) — Deferred Tax: 6200000.00
MOD cash_flow (annual, 2024-03-31) — Depreciation: 46900000.00
MOD cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 56100000.00
MOD cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56100000.00
MOD income_statement (annual, 2024-03-31) — Diluted Average Shares: 53400000.00
MOD income_statement (annual, 2024-03-31) — Diluted EPS: 3.03
MOD income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 161500000.00
MOD income_statement (annual, 2024-03-31) — EBIT: 238700000.00
MOD income_statement (annual, 2024-03-31) — EBITDA: 294800000.00
MOD cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -800000.00
MOD balance_sheet (annual, 2024-03-31) — Employee Benefits: 27700000.00
MOD cash_flow (annual, 2024-03-31) — End Cash Position: 60300000.00
MOD cash_flow (annual, 2024-03-31) — Financing Cash Flow: 62700000.00
MOD balance_sheet (annual, 2024-03-31) — Finished Goods: 85600000.00
MOD cash_flow (annual, 2024-03-31) — Free Cash Flow: 126900000.00
MOD income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 4000000.00
MOD income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -3000000.00
MOD balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -163400000.00
MOD income_statement (annual, 2024-03-31) — General And Administrative Expense: 273900000.00
MOD balance_sheet (annual, 2024-03-31) — Goodwill: 230900000.00
MOD balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 419200000.00
MOD balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 425600000.00
MOD balance_sheet (annual, 2024-03-31) — Gross PPE: 1286000000.00
MOD income_statement (annual, 2024-03-31) — Gross Profit: 525600000.00
MOD cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 45100000.00
MOD income_statement (annual, 2024-03-31) — Interest Expense: 24100000.00
MOD income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24100000.00
MOD income_statement (annual, 2024-03-31) — Interest Income: 4300000.00
MOD income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4300000.00
MOD cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 23300000.00
MOD balance_sheet (annual, 2024-03-31) — Inventory: 357900000.00
MOD balance_sheet (annual, 2024-03-31) — Invested Capital: 1179200000.00
MOD cash_flow (annual, 2024-03-31) — Investing Cash Flow: -283400000.00
MOD cash_flow (annual, 2024-03-31) — Issuance Of Debt: 332500000.00
MOD balance_sheet (annual, 2024-03-31) — Land And Improvements: 16300000.00
MOD balance_sheet (annual, 2024-03-31) — Long Term Debt: 399900000.00
MOD balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 399900000.00
MOD cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 332500000.00
MOD cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -260400000.00
MOD balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 921400000.00
MOD balance_sheet (annual, 2024-03-31) — Minority Interest: 7900000.00
MOD income_statement (annual, 2024-03-31) — Minority Interests: -1900000.00
MOD cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -198200000.00
MOD cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -17700000.00
MOD balance_sheet (annual, 2024-03-31) — Net Debt: 371500000.00
MOD income_statement (annual, 2024-03-31) — Net Income: 161500000.00
MOD income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 161500000.00
MOD income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 163400000.00
MOD income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 161500000.00
MOD income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 161500000.00
MOD cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 163400000.00
MOD income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 163400000.00
MOD income_statement (annual, 2024-03-31) — Net Interest Income: -19800000.00
MOD cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3300000.00
MOD cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 78400000.00
MOD cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 72100000.00
MOD income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19800000.00
MOD cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2000000.00
MOD cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2500000.00
MOD balance_sheet (annual, 2024-03-31) — Net PPE: 365700000.00
MOD cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6300000.00
MOD balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 328400000.00
MOD balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 75100000.00
MOD balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 30000000.00
MOD balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 75100000.00
MOD balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 30000000.00
MOD balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27700000.00
MOD income_statement (annual, 2024-03-31) — Normalized EBITDA: 308800000.00
MOD income_statement (annual, 2024-03-31) — Normalized Income: 172159832.25
MOD cash_flow (annual, 2024-03-31) — Operating Cash Flow: 214600000.00
MOD cash_flow (annual, 2024-03-31) — Operating Gains Losses: -4000000.00
MOD income_statement (annual, 2024-03-31) — Operating Income: 251700000.00
MOD income_statement (annual, 2024-03-31) — Operating Revenue: 2407800000.00
MOD balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 52400000.00
MOD balance_sheet (annual, 2024-03-31) — Other Current Assets: 53100000.00
MOD balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 129100000.00
MOD balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -163400000.00
MOD income_statement (annual, 2024-03-31) — Other Gand A: 273900000.00
MOD income_statement (annual, 2024-03-31) — Other Income Expense: -17300000.00
MOD balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 188300000.00
MOD cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6100000.00
MOD balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 97500000.00
MOD balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 92600000.00
MOD income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -3300000.00
MOD balance_sheet (annual, 2024-03-31) — Payables: 283400000.00
MOD balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 283400000.00
MOD cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
MOD balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101600000.00
MOD balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
MOD income_statement (annual, 2024-03-31) — Pretax Income: 214600000.00
MOD balance_sheet (annual, 2024-03-31) — Properties: 0.00
MOD cash_flow (annual, 2024-03-31) — Purchase Of Business: -198200000.00
MOD cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
MOD balance_sheet (annual, 2024-03-31) — Raw Materials: 207800000.00
MOD balance_sheet (annual, 2024-03-31) — Receivables: 422900000.00
MOD income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1882200000.00
MOD income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56100000.00
MOD cash_flow (annual, 2024-03-31) — Repayment Of Debt: -260400000.00
MOD cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -17700000.00
MOD income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 15000000.00
MOD balance_sheet (annual, 2024-03-31) — Retained Earnings: 659000000.00
MOD income_statement (annual, 2024-03-31) — Salaries And Wages: 3300000.00
MOD cash_flow (annual, 2024-03-31) — Sale Of Investment: 3300000.00
MOD income_statement (annual, 2024-03-31) — Selling General And Administration: 273900000.00
MOD balance_sheet (annual, 2024-03-31) — Share Issued: 56100000.00
MOD income_statement (annual, 2024-03-31) — Special Income Charges: -11000000.00
MOD cash_flow (annual, 2024-03-31) — Stock Based Compensation: 10800000.00
MOD balance_sheet (annual, 2024-03-31) — Stockholders Equity: 747600000.00
MOD balance_sheet (annual, 2024-03-31) — Tangible Book Value: 328400000.00
MOD income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3340167.75
MOD income_statement (annual, 2024-03-31) — Tax Provision: 51200000.00
MOD income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
MOD balance_sheet (annual, 2024-03-31) — Total Assets: 1851500000.00
MOD balance_sheet (annual, 2024-03-31) — Total Capitalization: 1147500000.00
MOD balance_sheet (annual, 2024-03-31) — Total Debt: 431600000.00
MOD balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 755500000.00
MOD income_statement (annual, 2024-03-31) — Total Expenses: 2156100000.00
MOD balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1096000000.00
MOD balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 957500000.00
MOD balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 550200000.00
MOD income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 240700000.00
MOD income_statement (annual, 2024-03-31) — Total Unusual Items: -14000000.00
MOD income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
MOD balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3700000.00
MOD balance_sheet (annual, 2024-03-31) — Treasury Stock: 66700000.00
MOD balance_sheet (annual, 2024-03-31) — Work In Process: 64500000.00
MOD balance_sheet (annual, 2024-03-31) — Working Capital: 348200000.00
MOD income_statement (annual, 2024-03-31) — Write Off: 0.00
MOD income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 85800000.00
MOD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -300000.00
MOD income_statement (quarterly, 2024-09-30) — Other Gand A: 85800000.00
MOD cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -3300000.00
MOD income_statement (quarterly, 2024-12-31) — +Operating Expense: 82000000.00
MOD income_statement (quarterly, 2024-12-31) — +Total Revenue: 616800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 244000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 423000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -885800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 300700000.00
MOD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MOD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 53947368.00
MOD income_statement (quarterly, 2024-12-31) — Basic EPS: 0.76
MOD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 78900000.00
MOD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 246700000.00
MOD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -16000000.00
MOD cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -16000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35300000.00
MOD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 83800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83800000.00
MOD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -35700000.00
MOD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15900000.00
MOD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 60700000.00
MOD cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -41100000.00
MOD cash_flow (quarterly, 2024-12-31) — Change In Inventory: 18400000.00
MOD cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1500000.00
MOD cash_flow (quarterly, 2024-12-31) — Change In Payable: -41100000.00
MOD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -41100000.00
MOD cash_flow (quarterly, 2024-12-31) — Change In Receivables: 13900000.00
MOD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -7300000.00
MOD cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 13900000.00
MOD cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9100000.00
MOD balance_sheet (quarterly, 2024-12-31) — Common Stock: 35300000.00
MOD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 855100000.00
MOD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -4500000.00
MOD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 55600000.00
MOD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 467200000.00
MOD balance_sheet (quarterly, 2024-12-31) — Current Assets: 905600000.00
MOD balance_sheet (quarterly, 2024-12-31) — Current Debt: 40800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 483500000.00
MOD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1300000.00
MOD cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1300000.00
MOD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 19400000.00
MOD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 19400000.00
MOD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 53947368.00
MOD income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.76
MOD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 41000000.00
MOD income_statement (quarterly, 2024-12-31) — EBIT: 60400000.00
MOD income_statement (quarterly, 2024-12-31) — EBITDA: 79800000.00
MOD cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -3900000.00
MOD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 20300000.00
MOD cash_flow (quarterly, 2024-12-31) — End Cash Position: 84100000.00
MOD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -35700000.00
MOD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 52900000.00
MOD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 44700000.00
MOD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
MOD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1800000.00
MOD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -195300000.00
MOD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 82000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Goodwill: 232600000.00
MOD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 384900000.00
MOD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1240600000.00
MOD income_statement (quarterly, 2024-12-31) — Gross Profit: 149600000.00
MOD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
MOD income_statement (quarterly, 2024-12-31) — Interest Expense: 6200000.00
MOD income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6200000.00
MOD income_statement (quarterly, 2024-12-31) — Interest Income: 500000.00
MOD income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 500000.00
MOD balance_sheet (quarterly, 2024-12-31) — Inventory: 336700000.00
MOD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1225900000.00
MOD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -15900000.00
MOD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 73000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15700000.00
MOD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 330000000.00
MOD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 330000000.00
MOD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 73000000.00
MOD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -104200000.00
MOD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 922600000.00
MOD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8100000.00
MOD income_statement (quarterly, 2024-12-31) — Minority Interests: -200000.00
MOD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MOD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -4500000.00