speb/financial-data huggingface dataset:
MIDD balance_sheet (annual, 2022-12-31) — Treasury Stock: 831176000.00
MIDD balance_sheet (annual, 2022-12-31) — Work In Process: 86083000.00
MIDD balance_sheet (annual, 2022-12-31) — Working Capital: 1017712000.00
MIDD income_statement (annual, 2023-12-31) — +Operating Expense: 624933000.00
MIDD income_statement (annual, 2023-12-31) — +Total Revenue: 3242090000.00
MIDD balance_sheet (annual, 2023-12-31) — Accounts Payable: 227080000.00
MIDD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 644576000.00
MIDD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -339528000.00
MIDD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 479216000.00
MIDD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23464000.00
MIDD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1986000.00
MIDD income_statement (annual, 2023-12-31) — Basic Average Shares: 53577000.00
MIDD income_statement (annual, 2023-12-31) — Basic EPS: 7.48
MIDD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 162001000.00
MIDD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 346527000.00
MIDD cash_flow (annual, 2023-12-31) — Capital Expenditure: -60873000.00
MIDD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26417000.00
MIDD balance_sheet (annual, 2023-12-31) — Capital Stock: 148000.00
MIDD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 247496000.00
MIDD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 247496000.00
MIDD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -390939000.00
MIDD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -98757000.00
MIDD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 508642000.00
MIDD cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -56985000.00
MIDD cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 120148000.00
MIDD cash_flow (annual, 2023-12-31) — Change In Account Payable: -43046000.00
MIDD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -75815000.00
MIDD cash_flow (annual, 2023-12-31) — Change In Inventory: 76227000.00
MIDD cash_flow (annual, 2023-12-31) — Change In Payable: -43046000.00
MIDD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -118861000.00
MIDD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 406000.00
MIDD cash_flow (annual, 2023-12-31) — Change In Receivables: -12123000.00
MIDD cash_flow (annual, 2023-12-31) — Change In Working Capital: -54351000.00
MIDD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12123000.00
MIDD cash_flow (annual, 2023-12-31) — Changes In Cash: 82109000.00
MIDD balance_sheet (annual, 2023-12-31) — Common Stock: 148000.00
MIDD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3249889000.00
MIDD cash_flow (annual, 2023-12-31) — Common Stock Payments: -74565000.00
MIDD income_statement (annual, 2023-12-31) — Cost Of Revenue: 1958012000.00
MIDD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 409526000.00
MIDD balance_sheet (annual, 2023-12-31) — Current Assets: 1965859000.00
MIDD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26417000.00
MIDD balance_sheet (annual, 2023-12-31) — Current Debt: 44822000.00
MIDD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 71239000.00
MIDD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 118681000.00
MIDD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 118681000.00
MIDD balance_sheet (annual, 2023-12-31) — Current Liabilities: 851094000.00
MIDD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 442000.00
MIDD cash_flow (annual, 2023-12-31) — Deferred Tax: 442000.00
MIDD balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 38535000.00
MIDD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 109917000.00
MIDD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 109917000.00
MIDD income_statement (annual, 2023-12-31) — Diluted Average Shares: 54086000.00
MIDD income_statement (annual, 2023-12-31) — Diluted EPS: 7.41
MIDD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 400882000.00
MIDD income_statement (annual, 2023-12-31) — EBIT: 657209000.00
MIDD income_statement (annual, 2023-12-31) — EBITDA: 767126000.00
MIDD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3386000.00
MIDD balance_sheet (annual, 2023-12-31) — Employee Benefits: 12128000.00
MIDD cash_flow (annual, 2023-12-31) — End Cash Position: 247496000.00
MIDD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -390939000.00
MIDD balance_sheet (annual, 2023-12-31) — Finished Goods: 360277000.00
MIDD cash_flow (annual, 2023-12-31) — Free Cash Flow: 567917000.00
MIDD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
MIDD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
MIDD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -223198000.00
MIDD balance_sheet (annual, 2023-12-31) — Goodwill: 2486310000.00
MIDD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4179386000.00
MIDD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 668040000.00
MIDD balance_sheet (annual, 2023-12-31) — Gross PPE: 850426000.00
MIDD income_statement (annual, 2023-12-31) — Gross Profit: 1284078000.00
MIDD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 78114000.00
MIDD income_statement (annual, 2023-12-31) — Interest Expense: 121129000.00
MIDD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 121129000.00
MIDD balance_sheet (annual, 2023-12-31) — Inventory: 935867000.00
MIDD balance_sheet (annual, 2023-12-31) — Invested Capital: 5675084000.00
MIDD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -155742000.00
MIDD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 640200000.00
MIDD balance_sheet (annual, 2023-12-31) — Land And Improvements: 73060000.00
MIDD balance_sheet (annual, 2023-12-31) — Long Term Debt: 2380373000.00
MIDD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2380373000.00
MIDD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 640200000.00
MIDD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -948662000.00
MIDD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 430839000.00
MIDD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -37884000.00
MIDD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -74565000.00
MIDD balance_sheet (annual, 2023-12-31) — Net Debt: 2177699000.00
MIDD income_statement (annual, 2023-12-31) — Net Income: 400882000.00
MIDD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 400882000.00
MIDD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 413004000.00
MIDD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -12122000.00
MIDD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 400882000.00
MIDD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 413004000.00
MIDD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 413004000.00
MIDD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 400882000.00
MIDD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1700000.00
MIDD income_statement (annual, 2023-12-31) — Net Interest Income: -121129000.00
MIDD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -308462000.00
MIDD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -308462000.00
MIDD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -121129000.00
MIDD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7912000.00
MIDD balance_sheet (annual, 2023-12-31) — Net PPE: 510898000.00
MIDD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59173000.00
MIDD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -308296000.00
MIDD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -929497000.00
MIDD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7945000.00
MIDD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 216143000.00
MIDD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7945000.00
MIDD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 216143000.00
MIDD balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12128000.00
MIDD income_statement (annual, 2023-12-31) — Normalized EBITDA: 773844000.00
MIDD income_statement (annual, 2023-12-31) — Normalized Income: 418176860.00
MIDD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 628790000.00
MIDD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -9040000.00
MIDD income_statement (annual, 2023-12-31) — Operating Income: 659145000.00
MIDD income_statement (annual, 2023-12-31) — Operating Revenue: 3242090000.00
MIDD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 53603418.00
MIDD balance_sheet (annual, 2023-12-31) — Other Current Assets: 112690000.00
MIDD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44822000.00
MIDD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -223198000.00
MIDD income_statement (annual, 2023-12-31) — Other Income Expense: -1936000.00
MIDD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1693076000.00
MIDD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1528000.00
MIDD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 204069000.00
MIDD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 197065000.00
MIDD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4782000.00
MIDD income_statement (annual, 2023-12-31) — Other Operating Expenses: -9071000.00
MIDD balance_sheet (annual, 2023-12-31) — Payables: 251648000.00
MIDD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 661174000.00
MIDD cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -9040000.00
MIDD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MIDD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25230000.00
MIDD income_statement (annual, 2023-12-31) — Pretax Income: 536080000.00
MIDD balance_sheet (annual, 2023-12-31) — Properties: 0.00
MIDD cash_flow (annual, 2023-12-31) — Purchase Of Business: -37884000.00
MIDD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1700000.00
MIDD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59173000.00
MIDD balance_sheet (annual, 2023-12-31) — Raw Materials: 495488000.00
MIDD balance_sheet (annual, 2023-12-31) — Receivables: 644576000.00
MIDD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1958012000.00
MIDD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 109917000.00
MIDD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -948662000.00
MIDD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -74565000.00
MIDD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4732000.00
MIDD balance_sheet (annual, 2023-12-31) — Retained Earnings: 3899754000.00
MIDD cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MIDD income_statement (annual, 2023-12-31) — Selling General And Administration: 624933000.00
MIDD balance_sheet (annual, 2023-12-31) — Share Issued: 63942340.00
MIDD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 640200000.00
MIDD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -948496000.00
MIDD income_statement (annual, 2023-12-31) — Special Income Charges: -6718000.00
MIDD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45156000.00
MIDD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3249889000.00
MIDD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -929497000.00
MIDD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1545140.00
MIDD income_statement (annual, 2023-12-31) — Tax Provision: 123076000.00
MIDD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MIDD balance_sheet (annual, 2023-12-31) — Total Assets: 6906692000.00
MIDD balance_sheet (annual, 2023-12-31) — Total Capitalization: 5630262000.00
MIDD balance_sheet (annual, 2023-12-31) — Total Debt: 2451612000.00
MIDD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3249889000.00
MIDD income_statement (annual, 2023-12-31) — Total Expenses: 2582945000.00
MIDD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3656803000.00
MIDD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4940833000.00
MIDD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2805709000.00
MIDD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 652427000.00
MIDD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24568000.00
MIDD income_statement (annual, 2023-12-31) — Total Unusual Items: -6718000.00
MIDD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6718000.00
MIDD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10338922.00
MIDD balance_sheet (annual, 2023-12-31) — Treasury Stock: 906031000.00
MIDD balance_sheet (annual, 2023-12-31) — Work In Process: 80102000.00
MIDD balance_sheet (annual, 2023-12-31) — Working Capital: 1114765000.00
MIDD income_statement (annual, 2023-12-31) — Write Off: 1986000.00
MIDD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
MIDD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
MIDD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2193000.00
MIDD income_statement (quarterly, 2024-09-30) — Write Off: 0.00
MIDD income_statement (annual, 2024-12-31) — +Operating Expense: 590115000.00
MIDD income_statement (annual, 2024-12-31) — +Total Revenue: 3150239000.00
MIDD balance_sheet (annual, 2024-12-31) — Accounts Payable: 166184000.00
MIDD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 531758000.00
MIDD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -268430000.00
MIDD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 520177000.00
MIDD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21442000.00
MIDD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10475000.00
MIDD balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 364827000.00
MIDD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 364827000.00
MIDD income_statement (annual, 2024-12-31) — Basic Average Shares: 53738000.00
MIDD income_statement (annual, 2024-12-31) — Basic EPS: 7.97
MIDD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 247496000.00
MIDD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 282131000.00
MIDD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 282131000.00
MIDD cash_flow (annual, 2024-12-31) — Capital Expenditure: -36770000.00
MIDD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -13141000.00
MIDD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17829000.00
MIDD balance_sheet (annual, 2024-12-31) — Capital Stock: 148000.00
MIDD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 638766000.00
MIDD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 638766000.00
MIDD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -73768000.00
MIDD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -145691000.00
MIDD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 614520000.00
MIDD cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -12844000.00
MIDD cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 72296000.00
MIDD cash_flow (annual, 2024-12-31) — Change In Account Payable: -14392000.00
MIDD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7406000.00
MIDD cash_flow (annual, 2024-12-31) — Change In Inventory: 60959000.00
MIDD cash_flow (annual, 2024-12-31) — Change In Payable: -14392000.00
MIDD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6986000.00
MIDD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -44248000.00
MIDD cash_flow (annual, 2024-12-31) — Change In Receivables: 16915000.00
MIDD cash_flow (annual, 2024-12-31) — Change In Working Capital: 26640000.00
MIDD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16915000.00
MIDD cash_flow (annual, 2024-12-31) — Changes In Cash: 454513000.00
MIDD balance_sheet (annual, 2024-12-31) — Common Stock: 148000.00
MIDD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3638431000.00
MIDD cash_flow (annual, 2024-12-31) — Common Stock Payments: -34660000.00
MIDD income_statement (annual, 2024-12-31) — Cost Of Revenue: 1898420000.00
MIDD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 349529000.00
MIDD balance_sheet (annual, 2024-12-31) — Current Assets: 2330043000.00
MIDD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17829000.00
MIDD balance_sheet (annual, 2024-12-31) — Current Debt: 43949000.00
MIDD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61778000.00
MIDD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 113735000.00
MIDD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 113735000.00
MIDD balance_sheet (annual, 2024-12-31) — Current Liabilities: 829322000.00
MIDD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 35799000.00
MIDD cash_flow (annual, 2024-12-31) — Deferred Tax: 35799000.00
MIDD balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 90391000.00
MIDD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 104113000.00
MIDD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104113000.00
MIDD income_statement (annual, 2024-12-31) — Diluted Average Shares: 54209000.00
MIDD income_statement (annual, 2024-12-31) — Diluted EPS: 7.90
MIDD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 428433000.00
MIDD income_statement (annual, 2024-12-31) — EBIT: 659453000.00
MIDD income_statement (annual, 2024-12-31) — EBITDA: 763566000.00
MIDD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12476000.00
MIDD balance_sheet (annual, 2024-12-31) — Employee Benefits: 9573000.00
MIDD cash_flow (annual, 2024-12-31) — End Cash Position: 689533000.00
MIDD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -73768000.00
MIDD balance_sheet (annual, 2024-12-31) — Finished Goods: 180092000.00
MIDD cash_flow (annual, 2024-12-31) — Free Cash Flow: 650046000.00
MIDD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1139000.00
MIDD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1139000.00
MIDD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -269390000.00
MIDD balance_sheet (annual, 2024-12-31) — Goodwill: 1744246000.00
MIDD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2844062000.00
MIDD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 553200000.00
MIDD balance_sheet (annual, 2024-12-31) — Gross PPE: 653113000.00
MIDD income_statement (annual, 2024-12-31) — Gross Profit: 1251819000.00
MIDD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 38637000.00
MIDD income_statement (annual, 2024-12-31) — Interest Expense: 93356000.00
MIDD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93356000.00
MIDD balance_sheet (annual, 2024-12-31) — Inventory: 655944000.00
MIDD balance_sheet (annual, 2024-12-31) — Invested Capital: 6033498000.00
MIDD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -158535000.00
MIDD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MIDD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MIDD balance_sheet (annual, 2024-12-31) — Land And Improvements: 52846000.00
MIDD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 52846000.00
MIDD balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 132830000.00
MIDD balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 132830000.00
MIDD balance_sheet (annual, 2024-12-31) — Long Term Debt: 2351118000.00
MIDD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2351118000.00
MIDD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MIDD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MIDD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -35006000.00
MIDD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 318136000.00
MIDD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 318136000.00
MIDD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -111428000.00
MIDD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -34660000.00
MIDD balance_sheet (annual, 2024-12-31) — Net Debt: 1756301000.00
MIDD income_statement (annual, 2024-12-31) — Net Income: 428433000.00
MIDD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 428433000.00
MIDD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 420978000.00
MIDD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 7455000.00
MIDD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 428433000.00
MIDD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 420978000.00
MIDD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 420978000.00
MIDD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 428433000.00
MIDD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -80000.00
MIDD income_statement (annual, 2024-12-31) — Net Interest Income: -93356000.00
MIDD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -35006000.00
MIDD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -35006000.00
MIDD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -93356000.00
MIDD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4102000.00
MIDD balance_sheet (annual, 2024-12-31) — Net PPE: 384683000.00
MIDD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34183000.00
MIDD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 794369000.00
MIDD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 6281000.00
MIDD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 151214000.00
MIDD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6281000.00
MIDD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 151214000.00
MIDD balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9573000.00
MIDD income_statement (annual, 2024-12-31) — Normalized EBITDA: 781147000.00
MIDD income_statement (annual, 2024-12-31) — Normalized Income: 434058264.00
MIDD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 686816000.00
MIDD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -16011000.00
MIDD income_statement (annual, 2024-12-31) — Operating Income: 661704000.00
MIDD income_statement (annual, 2024-12-31) — Operating Revenue: 3150239000.00
MIDD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53690209.00
MIDD balance_sheet (annual, 2024-12-31) — Other Current Assets: 114734000.00
MIDD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 43949000.00
MIDD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 125511000.00
MIDD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 125511000.00
MIDD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -269390000.00
MIDD income_statement (annual, 2024-12-31) — Other Income Expense: -2251000.00
MIDD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1099816000.00
MIDD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 624000.00
MIDD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1627691000.00
MIDD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 170663000.00
MIDD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15330000.00
MIDD balance_sheet (annual, 2024-12-31) — Payables: 178769000.00
MIDD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 528298000.00
MIDD cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -14872000.00
MIDD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MIDD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24014000.00
MIDD income_statement (annual, 2024-12-31) — Pretax Income: 566097000.00
MIDD balance_sheet (annual, 2024-12-31) — Properties: 0.00
MIDD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MIDD cash_flow (annual, 2024-12-31) — Purchase Of Business: -111428000.00
MIDD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -103902000.00
MIDD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -80000.00
MIDD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36690000.00
MIDD balance_sheet (annual, 2024-12-31) — Raw Materials: 405868000.00
MIDD balance_sheet (annual, 2024-12-31) — Receivables: 531758000.00
MIDD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1898420000.00
MIDD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 104113000.00
MIDD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35006000.00
MIDD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -34660000.00
MIDD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8245000.00
MIDD balance_sheet (annual, 2024-12-31) — Retained Earnings: 4328187000.00
MIDD cash_flow (annual, 2024-12-31) — Sale Of PPE: 2507000.00
MIDD income_statement (annual, 2024-12-31) — Selling General And Administration: 590115000.00
MIDD balance_sheet (annual, 2024-12-31) — Share Issued: 64264828.00
MIDD income_statement (annual, 2024-12-31) — Special Income Charges: -17581000.00
MIDD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31902000.00
MIDD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3638431000.00
MIDD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 794369000.00
MIDD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4500736.00
MIDD income_statement (annual, 2024-12-31) — Tax Provision: 145119000.00
MIDD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
MIDD balance_sheet (annual, 2024-12-31) — Total Assets: 7283151000.00
MIDD balance_sheet (annual, 2024-12-31) — Total Capitalization: 5989549000.00
MIDD balance_sheet (annual, 2024-12-31) — Total Debt: 2412896000.00
MIDD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3638431000.00
MIDD income_statement (annual, 2024-12-31) — Total Expenses: 2488535000.00
MIDD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3644720000.00
MIDD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4953108000.00
MIDD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2815398000.00
MIDD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 644123000.00
MIDD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12585000.00
MIDD income_statement (annual, 2024-12-31) — Total Unusual Items: -17581000.00
MIDD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17581000.00
MIDD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10574619.00
MIDD balance_sheet (annual, 2024-12-31) — Treasury Stock: 940691000.00
MIDD balance_sheet (annual, 2024-12-31) — Work In Process: 69984000.00
MIDD balance_sheet (annual, 2024-12-31) — Working Capital: 1500721000.00
MIDD income_statement (annual, 2024-12-31) — Write Off: 10475000.00
MIDD income_statement (quarterly, 2025-03-31) — +Operating Expense: 161809000.00
MIDD income_statement (quarterly, 2025-03-31) — +Total Revenue: 730623000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 230585000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 645511000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -393087000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 522665000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -25812000.00
MIDD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53594000.00
MIDD income_statement (quarterly, 2025-03-31) — Basic EPS: 1.72
MIDD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 689533000.00
MIDD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27577000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27410000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 148000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 745143000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 745143000.00
MIDD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -57091000.00
MIDD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -27568000.00
MIDD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 137284000.00
MIDD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -7269000.00
MIDD cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 3850000.00
MIDD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 17969000.00
MIDD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 14929000.00
MIDD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -28495000.00
MIDD cash_flow (quarterly, 2025-03-31) — Change In Payable: 17969000.00
MIDD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 32898000.00
MIDD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16806000.00
MIDD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12203000.00
MIDD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 33412000.00
MIDD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12203000.00
MIDD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 49206000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Common Stock: 148000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3729921000.00
MIDD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -42778000.00
MIDD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 438045000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 435099000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Current Assets: 2413763000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27410000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Current Debt: 43878000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 71288000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 129257000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 129257000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 885823000.00
MIDD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8338000.00
MIDD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8338000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 96411000.00
MIDD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26350000.00
MIDD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26350000.00
MIDD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54621000.00
MIDD income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.69
MIDD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 92352000.00
MIDD income_statement (quarterly, 2025-03-31) — EBIT: 130077000.00
MIDD income_statement (quarterly, 2025-03-31) — EBITDA: 156427000.00
MIDD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6404000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9375000.00
MIDD cash_flow (quarterly, 2025-03-31) — End Cash Position: 745143000.00
MIDD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -57091000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 334607000.00
MIDD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 113557000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -229962000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Goodwill: 2543430000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4149634000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 671323000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 943823000.00
MIDD income_statement (quarterly, 2025-03-31) — Gross Profit: 292578000.00
MIDD income_statement (quarterly, 2025-03-31) — Interest Expense: 18821000.00
MIDD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18821000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Inventory: 877729000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6115094000.00
MIDD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34837000.00
MIDD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MIDD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2341295000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2341295000.00
MIDD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MIDD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11371000.00
MIDD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 9000.00
MIDD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -42778000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1640030000.00
MIDD income_statement (quarterly, 2025-03-31) — Net Income: 92352000.00
MIDD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 92352000.00
MIDD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 85063000.00
MIDD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 7289000.00
MIDD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 92352000.00
MIDD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85063000.00
MIDD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 85063000.00
MIDD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 92352000.00
MIDD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1114000.00
MIDD income_statement (quarterly, 2025-03-31) — Net Interest Income: -18821000.00
MIDD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11371000.00
MIDD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11371000.00
MIDD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18821000.00
MIDD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2942000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Net PPE: 550736000.00
MIDD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26463000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -419713000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6418000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 248093000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6418000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 248093000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9375000.00
MIDD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 157675000.00
MIDD income_statement (quarterly, 2025-03-31) — Normalized Income: 86017720.00
MIDD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 141134000.00
MIDD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1516000.00
MIDD income_statement (quarterly, 2025-03-31) — Operating Income: 130769000.00
MIDD income_statement (quarterly, 2025-03-31) — Operating Revenue: 730623000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53615756.00
MIDD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 130884000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 43878000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -229962000.00
MIDD income_statement (quarterly, 2025-03-31) — Other Income Expense: -692000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1606204000.00
MIDD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 25000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 184419000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 186874000.00
MIDD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 556000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Payables: 250179000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 685278000.00
MIDD cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -1516000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MIDD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14496000.00
MIDD income_statement (quarterly, 2025-03-31) — Pretax Income: 111256000.00
MIDD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1114000.00
MIDD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26463000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 453112000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Receivables: 645511000.00
MIDD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 438045000.00
MIDD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26350000.00
MIDD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11371000.00
MIDD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -42778000.00
MIDD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1248000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4420539000.00
MIDD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 9000.00
MIDD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 161809000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Share Issued: 64463971.00
MIDD income_statement (quarterly, 2025-03-31) — Special Income Charges: -1248000.00
MIDD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2288000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3729921000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -419713000.00
MIDD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -293280.00
MIDD income_statement (quarterly, 2025-03-31) — Tax Provision: 26193000.00
MIDD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
MIDD balance_sheet (quarterly, 2025-03-31) — Total Assets: 7401381000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6071216000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Total Debt: 2412583000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3729921000.00
MIDD income_statement (quarterly, 2025-03-31) — Total Expenses: 599854000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3671460000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4987618000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2785637000.00
MIDD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 129521000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19594000.00
MIDD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1248000.00
MIDD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1248000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10848215.00
MIDD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 983469000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Work In Process: 90010000.00
MIDD balance_sheet (quarterly, 2025-03-31) — Working Capital: 1527940000.00
MIDD income_statement (quarterly, 2025-06-30) — +Operating Expense: 213611000.00
MIDD income_statement (quarterly, 2025-06-30) — +Total Revenue: 977859000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 235746000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 665833000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -413046000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 528889000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26778000.00
MIDD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52616000.00
MIDD income_statement (quarterly, 2025-06-30) — Basic EPS: 2.01
MIDD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 745143000.00
MIDD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28188000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27305000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 148000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 511499000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 511499000.00
MIDD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -346368000.00
MIDD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31688000.00
MIDD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 125853000.00
MIDD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -307000.00
MIDD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -30536000.00
MIDD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7083000.00
MIDD cash_flow (quarterly, 2025-06-30) — Change In Payable: -307000.00
MIDD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -30843000.00
MIDD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -37460000.00
MIDD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -17811000.00
MIDD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -79031000.00
MIDD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -17811000.00
MIDD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -248784000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Common Stock: 148000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3622555000.00
MIDD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -322913000.00
MIDD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 606568000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 411821000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Current Assets: 2259590000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27305000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Current Debt: 44010000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 71315000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 137221000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 137221000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 880782000.00
MIDD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 48950000.00
MIDD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 48950000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 104608000.00
MIDD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37985000.00
MIDD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37985000.00
MIDD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53154000.00
MIDD income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.99
MIDD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 105956000.00
MIDD income_statement (quarterly, 2025-06-30) — EBIT: 152838000.00
MIDD income_statement (quarterly, 2025-06-30) — EBITDA: 190823000.00
MIDD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 15140000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 9188000.00
MIDD cash_flow (quarterly, 2025-06-30) — End Cash Position: 511499000.00
MIDD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -346368000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 345072000.00
MIDD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 93815000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -123254000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Goodwill: 2592312000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4206332000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 692611000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 983460000.00
MIDD income_statement (quarterly, 2025-06-30) — Gross Profit: 371291000.00
MIDD income_statement (quarterly, 2025-06-30) — Interest Expense: 19844000.00
MIDD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 19844000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Inventory: 888670000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5998337000.00
MIDD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -24419000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2331772000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2331772000.00
MIDD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11248000.00
MIDD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3500000.00
MIDD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -322913000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1864283000.00
MIDD income_statement (quarterly, 2025-06-30) — Net Income: 105956000.00
MIDD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 105956000.00
MIDD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 105956000.00
MIDD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 105956000.00
MIDD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 105956000.00
MIDD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 113245000.00
MIDD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 105956000.00
MIDD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
MIDD income_statement (quarterly, 2025-06-30) — Net Interest Income: -19844000.00
MIDD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11248000.00
MIDD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11248000.00
MIDD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -19844000.00
MIDD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12207000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Net PPE: 570414000.00
MIDD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28188000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -583777000.00
MIDD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6768000.00