{"ticker":"LEA","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Preferred Shares Number":10896250.0,"Ordinary Shares Number":49533431.0,"Share Issued":49533431.0,"Net Debt":1745600000.0,"Total Debt":2746200000.0,"Tangible Book Value":3403600000.0,"Invested Capital":7926900000.0,"Working Capital":2003200000.0,"Net Tangible Assets":3403600000.0,"Capital Lease Obligations":null,"Common Stock Equity":5180700000.0,"Total Capitalization":7894100000.0,"Total Equity Gross Minority Interest":5324700000.0,"Minority Interest":144000000.0,"Stockholders Equity":5180700000.0,"Gains Losses Not Affecting Retained Earnings":-522400000.0,"Other Equity Adjustments":-522400000.0,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Treasury Stock":1867600000.0,"Retained Earnings":6473100000.0,"Additional Paid In Capital":1097000000.0,"Capital Stock":600000.0,"Common Stock":600000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10325800000.0,"Total Non Current Liabilities Net Minority Interest":3943600000.0,"Other Non Current Liabilities":1230200000.0,"Long Term Debt And Capital Lease Obligation":2713400000.0,"Long Term Debt":2713400000.0,"Current Liabilities":6382200000.0,"Current Debt And Capital Lease Obligation":32800000.0,"Current Capital Lease Obligation":null,"Current Debt":32800000.0,"Other Current Borrowings":4000000.0,"Line Of Credit":28800000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":6349400000.0,"Current Accrued Expenses":2418400000.0,"Payables":3931000000.0,"Total Tax Payable":null,"Accounts Payable":3931000000.0,"Total Assets":15650500000.0,"Total Non Current Assets":7265100000.0,"Other Non Current Assets":2623300000.0,"Goodwill And Other Intangible Assets":1777100000.0,"Goodwill":1777100000.0,"Net PPE":2864700000.0,"Accumulated Depreciation":-4737800000.0,"Gross PPE":7602500000.0,"Construction In Progress":370200000.0,"Machinery Furniture Equipment":6132100000.0,"Buildings And Improvements":1002500000.0,"Land And Improvements":97700000.0,"Properties":0.0,"Current Assets":8385400000.0,"Other Current Assets":1450100000.0,"Inventory":1723900000.0,"Inventories Adjustments Allowances":-214200000.0,"Finished Goods":498100000.0,"Work In Process":144300000.0,"Raw Materials":1295700000.0,"Receivables":4210800000.0,"Accounts Receivable":4210800000.0,"Allowance For Doubtful Accounts Receivable":-26700000.0,"Gross Accounts Receivable":4237500000.0,"Cash Cash Equivalents And Short Term Investments":1000600000.0,"Cash And Cash Equivalents":1000600000.0},"2026-03-31":{"Treasury Shares Number":14324152.0,"Preferred Shares Number":10896250.0,"Ordinary Shares Number":50247253.0,"Share Issued":64571405.0,"Net Debt":1861800000.0,"Total Debt":2743700000.0,"Tangible Book Value":3310800000.0,"Invested Capital":7830300000.0,"Working Capital":2038200000.0,"Net Tangible Assets":3310800000.0,"Capital Lease Obligations":null,"Common Stock Equity":5086600000.0,"Total Capitalization":7798200000.0,"Total Equity Gross Minority Interest":5275300000.0,"Minority Interest":188700000.0,"Stockholders Equity":5086600000.0,"Gains Losses Not Affecting Retained Earnings":-549900000.0,"Other Equity Adjustments":-549900000.0,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Treasury Stock":1769300000.0,"Retained Earnings":6320500000.0,"Additional Paid In Capital":1084700000.0,"Capital Stock":600000.0,"Common Stock":600000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10178300000.0,"Total Non Current Liabilities Net Minority Interest":3962500000.0,"Other Non Current Liabilities":1250900000.0,"Long Term Debt And Capital Lease Obligation":2711600000.0,"Long Term Debt":2711600000.0,"Current Liabilities":6215800000.0,"Current Debt And Capital Lease Obligation":32100000.0,"Current Capital Lease Obligation":null,"Current Debt":32100000.0,"Other Current Borrowings":3800000.0,"Line Of Credit":28300000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":6183700000.0,"Current Accrued Expenses":2403500000.0,"Payables":3780200000.0,"Total Tax Payable":null,"Accounts Payable":3780200000.0,"Total Assets":15453600000.0,"Total Non Current Assets":7199600000.0,"Other Non Current Assets":2578300000.0,"Goodwill And Other Intangible Assets":1775800000.0,"Goodwill":1775800000.0,"Net PPE":2845500000.0,"Accumulated Depreciation":-4595700000.0,"Gross PPE":7441200000.0,"Construction In Progress":330200000.0,"Machinery Furniture Equipment":6013700000.0,"Buildings And Improvements":999200000.0,"Land And Improvements":98100000.0,"Properties":0.0,"Current Assets":8254000000.0,"Other Current Assets":1447000000.0,"Inventory":1750700000.0,"Inventories Adjustments Allowances":-204500000.0,"Finished Goods":527100000.0,"Work In Process":144100000.0,"Raw Materials":1284000000.0,"Receivables":4174400000.0,"Accounts Receivable":4174400000.0,"Allowance For Doubtful Accounts Receivable":-24300000.0,"Gross Accounts Receivable":4198700000.0,"Cash Cash Equivalents And Short Term Investments":881900000.0,"Cash And Cash Equivalents":881900000.0},"2025-12-31":{"Treasury Shares Number":13924658.0,"Preferred Shares Number":10896250.0,"Ordinary Shares Number":50646747.0,"Share Issued":64571405.0,"Net Debt":1710100000.0,"Total Debt":2912500000.0,"Tangible Book Value":3257300000.0,"Invested Capital":7778200000.0,"Working Capital":1995900000.0,"Net Tangible Assets":3257300000.0,"Capital Lease Obligations":169400000.0,"Common Stock Equity":5035100000.0,"Total Capitalization":7746600000.0,"Total Equity Gross Minority Interest":5201000000.0,"Minority Interest":165900000.0,"Stockholders Equity":5035100000.0,"Gains Losses Not Affecting Retained Earnings":-544300000.0,"Other Equity Adjustments":146200000.0,"Foreign Currency Translation Adjustments":-589800000.0,"Minimum Pension Liabilities":-100700000.0,"Treasury Stock":1721300000.0,"Retained Earnings":6189000000.0,"Additional Paid In Capital":1111100000.0,"Capital Stock":600000.0,"Common Stock":600000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":9642100000.0,"Total Non Current Liabilities Net Minority Interest":3975000000.0,"Other Non Current Liabilities":1263500000.0,"Long Term Debt And Capital Lease Obligation":2711500000.0,"Long Term Debt":2711500000.0,"Current Liabilities":5667100000.0,"Current Debt And Capital Lease Obligation":201000000.0,"Current Capital Lease Obligation":169400000.0,"Current Debt":31600000.0,"Other Current Borrowings":3700000.0,"Line Of Credit":27900000.0,"Pensionand Other Post Retirement Benefit Plans Current":515000000.0,"Payables And Accrued Expenses":4951100000.0,"Current Accrued Expenses":1177900000.0,"Payables":3773200000.0,"Total Tax Payable":356700000.0,"Accounts Payable":3416500000.0,"Total Assets":14843100000.0,"Total Non Current Assets":7180100000.0,"Other Non Current Assets":2489200000.0,"Goodwill And Other Intangible Assets":1777800000.0,"Goodwill":1777800000.0,"Net PPE":2913100000.0,"Accumulated Depreciation":-4534000000.0,"Gross PPE":7447100000.0,"Construction In Progress":355300000.0,"Machinery Furniture Equipment":5984900000.0,"Buildings And Improvements":1004000000.0,"Land And Improvements":102900000.0,"Properties":0.0,"Current Assets":7663000000.0,"Other Current Assets":1034000000.0,"Inventory":1693200000.0,"Inventories Adjustments Allowances":-209200000.0,"Finished Goods":518800000.0,"Work In Process":129000000.0,"Raw Materials":1254600000.0,"Receivables":3902800000.0,"Accounts Receivable":3902800000.0,"Allowance For Doubtful Accounts Receivable":-28400000.0,"Gross Accounts Receivable":3931200000.0,"Cash Cash Equivalents And Short Term Investments":1033000000.0,"Cash And Cash Equivalents":1033000000.0},"2025-09-30":{"Treasury Shares Number":12300073.0,"Preferred Shares Number":10896250.0,"Ordinary Shares Number":52271332.0,"Share Issued":64571405.0,"Net Debt":1781100000.0,"Total Debt":2790700000.0,"Tangible Book Value":3344000000.0,"Invested Capital":7896500000.0,"Working Capital":2083500000.0,"Net Tangible Assets":3344000000.0,"Capital Lease Obligations":null,"Common Stock Equity":5105800000.0,"Total Capitalization":7865500000.0,"Total Equity Gross Minority Interest":5242500000.0,"Minority Interest":136700000.0,"Stockholders Equity":5105800000.0,"Gains Losses Not Affecting Retained Earnings":-591400000.0,"Other Equity Adjustments":-591400000.0,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Treasury Stock":1545500000.0,"Retained Earnings":6147200000.0,"Additional Paid In Capital":1094900000.0,"Capital Stock":600000.0,"Common Stock":600000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":9915200000.0,"Total Non Current Liabilities Net Minority Interest":3965600000.0,"Other Non Current Liabilities":1205900000.0,"Long Term Debt And Capital Lease Obligation":2759700000.0,"Long Term Debt":2759700000.0,"Current Liabilities":5949600000.0,"Current Debt And Capital Lease Obligation":31000000.0,"Current Capital Lease Obligation":null,"Current Debt":31000000.0,"Other Current Borrowings":3700000.0,"Line Of Credit":27300000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":5918600000.0,"Current Accrued Expenses":2299500000.0,"Payables":3619100000.0,"Total Tax Payable":null,"Accounts Payable":3619100000.0,"Total Assets":15157700000.0,"Total Non Current Assets":7124600000.0,"Other Non Current Assets":2466600000.0,"Goodwill And Other Intangible Assets":1761800000.0,"Goodwill":1761800000.0,"Net PPE":2896200000.0,"Accumulated Depreciation":-4463700000.0,"Gross PPE":7359900000.0,"Construction In Progress":339200000.0,"Machinery Furniture Equipment":5955400000.0,"Buildings And Improvements":962600000.0,"Land And Improvements":102700000.0,"Properties":0.0,"Current Assets":8033100000.0,"Other Current Assets":1038300000.0,"Inventory":1762800000.0,"Inventories Adjustments Allowances":-204400000.0,"Finished Goods":527000000.0,"Work In Process":137600000.0,"Raw Materials":1302600000.0,"Receivables":4222400000.0,"Accounts Receivable":4222400000.0,"Allowance For Doubtful Accounts Receivable":-29900000.0,"Gross Accounts Receivable":4252300000.0,"Cash Cash Equivalents And Short Term Investments":1009600000.0,"Cash And Cash Equivalents":1009600000.0},"2025-06-30":{"Treasury Shares Number":11366549.0,"Preferred Shares Number":10896250.0,"Ordinary Shares Number":53204856.0,"Share Issued":64571405.0,"Net Debt":1903500000.0,"Total Debt":2791400000.0,"Tangible Book Value":3320900000.0,"Invested Capital":7873400000.0,"Working Capital":2093200000.0,"Net Tangible Assets":3320900000.0,"Capital Lease Obligations":null,"Common Stock Equity":5082000000.0,"Total Capitalization":7842600000.0,"Total Equity Gross Minority Interest":5210700000.0,"Minority Interest":128700000.0,"Stockholders Equity":5082000000.0,"Gains Losses Not Affecting Retained Earnings":-639600000.0,"Other Equity Adjustments":-639600000.0,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Treasury Stock":1449300000.0,"Retained Earnings":6081600000.0,"Additional Paid In Capital":1088700000.0,"Capital Stock":600000.0,"Common Stock":600000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10111400000.0,"Total Non Current Liabilities Net Minority Interest":3989200000.0,"Other Non Current Liabilities":1228600000.0,"Long Term Debt And Capital Lease Obligation":2760600000.0,"Long Term Debt":2760600000.0,"Current Liabilities":6122200000.0,"Current Debt And Capital Lease Obligation":30800000.0,"Current Capital Lease Obligation":null,"Current Debt":30800000.0,"Other Current Borrowings":3600000.0,"Line Of Credit":27200000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":6091400000.0,"Current Accrued Expenses":2342500000.0,"Payables":3748900000.0,"Total Tax Payable":null,"Accounts Payable":3748900000.0,"Total Assets":15322100000.0,"Total Non Current Assets":7106700000.0,"Other Non Current Assets":2426800000.0,"Goodwill And Other Intangible Assets":1761100000.0,"Goodwill":1761100000.0,"Net PPE":2918800000.0,"Accumulated Depreciation":-4384300000.0,"Gross PPE":7303100000.0,"Construction In Progress":367600000.0,"Machinery Furniture Equipment":5895100000.0,"Buildings And Improvements":937400000.0,"Land And Improvements":103000000.0,"Properties":0.0,"Current Assets":8215400000.0,"Other Current Assets":1110700000.0,"Inventory":1684000000.0,"Inventories Adjustments Allowances":-204800000.0,"Finished Goods":482200000.0,"Work In Process":133800000.0,"Raw Materials":1272800000.0,"Receivables":4532800000.0,"Accounts Receivable":4532800000.0,"Allowance For Doubtful Accounts Receivable":-28600000.0,"Gross Accounts Receivable":4561400000.0,"Cash Cash Equivalents And Short Term Investments":887900000.0,"Cash And Cash Equivalents":887900000.0},"2025-03-31":{"Treasury Shares Number":11108852.0,"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":null,"Minimum Pension Liabilities":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Treasury Shares Number":null,"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":152600000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Foreign Currency Translation Adjustments":-908900000.0,"Minimum Pension Liabilities":-91100000.0,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":152600000.0,"Current Debt":null,"Other Current Borrowings":null,"Line Of Credit":null,"Pensionand Other Post Retirement Benefit Plans Current":429500000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":354600000.0,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.201328,"Normalized EBITDA":415700000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":192800000.0,"Reconciled Depreciation":150600000.0,"Reconciled Cost Of Revenue":5593400000.0,"EBITDA":415700000.0,"EBIT":265100000.0,"Net Interest Income":-24200000.0,"Interest Expense":24200000.0,"Normalized Income":192800000.0,"Net Income From Continuing And Discontinued Operation":192800000.0,"Total Expenses":5941500000.0,"Diluted Average Shares":50800000.0,"Basic Average Shares":49533431.0,"Diluted EPS":3.79,"Basic EPS":3.84868,"Diluted NI Availto Com Stockholders":192800000.0,"Net Income Common Stockholders":192800000.0,"Net Income":192800000.0,"Minority Interests":-18900000.0,"Net Income Including Noncontrolling Interests":211700000.0,"Net Income Continuous Operations":211700000.0,"Earnings From Equity Interest Net Of Tax":19300000.0,"Tax Provision":48500000.0,"Pretax Income":240900000.0,"Other Income Expense":-2800000.0,"Other Non Operating Income Expenses":-2800000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-24200000.0,"Interest Expense Non Operating":24200000.0,"Operating Income":267900000.0,"Operating Expense":202400000.0,"Depreciation Amortization Depletion Income Statement":4900000.0,"Depreciation And Amortization In Income Statement":4900000.0,"Amortization":4900000.0,"Amortization Of Intangibles Income Statement":4900000.0,"Selling General And Administration":197500000.0,"Gross Profit":470300000.0,"Cost Of Revenue":5739100000.0,"Total Revenue":6209400000.0,"Operating Revenue":6209400000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.177,"Normalized EBITDA":392200000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":172300000.0,"Reconciled Depreciation":149900000.0,"Reconciled Cost Of Revenue":5227600000.0,"EBITDA":392200000.0,"EBIT":242300000.0,"Net Interest Income":-25600000.0,"Interest Expense":25600000.0,"Normalized Income":172300000.0,"Net Income From Continuing And Discontinued Operation":172300000.0,"Total Expenses":5567800000.0,"Diluted Average Shares":51500000.0,"Basic Average Shares":50247253.0,"Diluted EPS":3.34,"Basic EPS":3.403325,"Diluted NI Availto Com Stockholders":172300000.0,"Net Income Common Stockholders":172300000.0,"Net Income":172300000.0,"Minority Interests":-20400000.0,"Net Income Including Noncontrolling Interests":192700000.0,"Net Income Continuous Operations":192700000.0,"Earnings From Equity Interest Net Of Tax":14400000.0,"Tax Provision":38400000.0,"Pretax Income":216700000.0,"Other Income Expense":-12700000.0,"Other Non Operating Income Expenses":-12700000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-25600000.0,"Interest Expense Non Operating":25600000.0,"Operating Income":255000000.0,"Operating Expense":195300000.0,"Depreciation Amortization Depletion Income Statement":5000000.0,"Depreciation And Amortization In Income Statement":5000000.0,"Amortization":5000000.0,"Amortization Of Intangibles Income Statement":5000000.0,"Selling General And Administration":190300000.0,"Gross Profit":450300000.0,"Cost Of Revenue":5372500000.0,"Total Revenue":5822800000.0,"Operating Revenue":5822800000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.160461,"Normalized EBITDA":293700000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":82700000.0,"Reconciled Depreciation":155900000.0,"Reconciled Cost Of Revenue":5495100000.0,"EBITDA":293700000.0,"EBIT":137800000.0,"Net Interest Income":-25000000.0,"Interest Expense":25000000.0,"Normalized Income":82700000.0,"Net Income From Continuing And Discontinued Operation":82700000.0,"Total Expenses":5833500000.0,"Diluted Average Shares":52500000.0,"Basic Average Shares":50646747.0,"Diluted EPS":1.58,"Basic EPS":1.632879,"Diluted NI Availto Com Stockholders":82700000.0,"Net Income Common Stockholders":82700000.0,"Net Income":82700000.0,"Minority Interests":-23600000.0,"Net Income Including Noncontrolling Interests":106300000.0,"Net Income Continuous Operations":106300000.0,"Earnings From Equity Interest Net Of Tax":11600000.0,"Tax Provision":18100000.0,"Pretax Income":112800000.0,"Other Income Expense":-17300000.0,"Other Non Operating Income Expenses":-46200000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-25000000.0,"Interest Expense Non Operating":25000000.0,"Operating Income":155100000.0,"Operating Expense":187300000.0,"Depreciation Amortization Depletion Income Statement":4800000.0,"Depreciation And Amortization In Income Statement":4800000.0,"Amortization":4800000.0,"Amortization Of Intangibles Income Statement":4800000.0,"Selling General And Administration":182500000.0,"Gross Profit":342400000.0,"Cost Of Revenue":5646200000.0,"Total Revenue":5988600000.0,"Operating Revenue":5988600000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-2518700.0,"Tax Rate For Calcs":0.283,"Normalized EBITDA":345200000.0,"Total Unusual Items":-8900000.0,"Total Unusual Items Excluding Goodwill":-8900000.0,"Net Income From Continuing Operation Net Minority Interest":108200000.0,"Reconciled Depreciation":152300000.0,"Reconciled Cost Of Revenue":5168600000.0,"EBITDA":336300000.0,"EBIT":184000000.0,"Net Interest Income":-24600000.0,"Interest Expense":24600000.0,"Normalized Income":114581300.0,"Net Income From Continuing And Discontinued Operation":108200000.0,"Total Expenses":5487300000.0,"Diluted Average Shares":53653263.0,"Basic Average Shares":53222383.0,"Diluted EPS":2.02,"Basic EPS":2.03,"Diluted NI Availto Com Stockholders":108200000.0,"Net Income Common Stockholders":108200000.0,"Net Income":108200000.0,"Minority Interests":-18200000.0,"Net Income Including Noncontrolling Interests":126400000.0,"Net Income Continuous Operations":126400000.0,"Earnings From Equity Interest Net Of Tax":12100000.0,"Tax Provision":45100000.0,"Pretax Income":159400000.0,"Other Income Expense":-8500000.0,"Other Non Operating Income Expenses":400000.0,"Gain On Sale Of Security":-8900000.0,"Net Non Operating Interest Income Expense":-24600000.0,"Interest Expense Non Operating":24600000.0,"Operating Income":192500000.0,"Operating Expense":171200000.0,"Depreciation Amortization Depletion Income Statement":4800000.0,"Depreciation And Amortization In Income Statement":4800000.0,"Amortization":4800000.0,"Amortization Of Intangibles Income Statement":4800000.0,"Selling General And Administration":166400000.0,"Gross Profit":363700000.0,"Cost Of Revenue":5316100000.0,"Total Revenue":5679800000.0,"Operating Revenue":5679800000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.191264,"Normalized EBITDA":391100000.0,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":165200000.0,"Reconciled Depreciation":148200000.0,"Reconciled Cost Of Revenue":5447800000.0,"EBITDA":391100000.0,"EBIT":242900000.0,"Net Interest Income":-25400000.0,"Interest Expense":25400000.0,"Normalized Income":165200000.0,"Net Income From Continuing And Discontinued Operation":165200000.0,"Total Expenses":5782300000.0,"Diluted Average Shares":54056107.0,"Basic Average Shares":53764586.0,"Diluted EPS":3.06,"Basic EPS":3.07,"Diluted NI Availto Com Stockholders":165200000.0,"Net Income Common Stockholders":165200000.0,"Net Income":165200000.0,"Minority Interests":-26700000.0,"Net Income Including Noncontrolling Interests":191900000.0,"Net Income Continuous Operations":191900000.0,"Earnings From Equity Interest Net Of Tax":16000000.0,"Tax Provision":41600000.0,"Pretax Income":217500000.0,"Other Income Expense":-5200000.0,"Other Non Operating Income Expenses":-5200000.0,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":-25400000.0,"Interest Expense Non Operating":25400000.0,"Operating Income":248100000.0,"Operating Expense":191000000.0,"Depreciation Amortization Depletion Income Statement":4700000.0,"Depreciation And Amortization In Income Statement":4700000.0,"Amortization":4700000.0,"Amortization Of Intangibles Income Statement":4700000.0,"Selling General And Administration":186300000.0,"Gross Profit":439100000.0,"Cost Of Revenue":5591300000.0,"Total Revenue":6030400000.0,"Operating Revenue":6030400000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":287800000.0,"Repurchase Of Capital Stock":-100000000.0,"Capital Expenditure":-172700000.0,"Interest Paid Supplemental Data":32100000.0,"Income Tax Paid Supplemental Data":81700000.0,"End Cash Position":1004100000.0,"Beginning Cash Position":884500000.0,"Effect Of Exchange Rate Changes":3900000.0,"Changes In Cash":115700000.0,"Financing Cash Flow":-182400000.0,"Cash Flow From Continuing Financing Activities":-182400000.0,"Net Other Financing Charges":-43700000.0,"Cash Dividends Paid":-38700000.0,"Common Stock Dividend Paid":-38700000.0,"Net Common Stock Issuance":-100000000.0,"Common Stock Payments":-100000000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":-162400000.0,"Cash Flow From Continuing Investing Activities":-162400000.0,"Net Other Investing Changes":10300000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-172700000.0,"Purchase Of PPE":-172700000.0,"Operating Cash Flow":460500000.0,"Cash Flow From Continuing Operating Activities":460500000.0,"Change In Working Capital":126700000.0,"Change In Other Working Capital":-8100000.0,"Change In Payables And Accrued Expense":145700000.0,"Change In Accrued Expense":-1300000.0,"Change In Payable":147000000.0,"Change In Account Payable":147000000.0,"Change In Inventory":24400000.0,"Change In Receivables":-35300000.0,"Changes In Account Receivables":-35300000.0,"Other Non Cash Items":-28500000.0,"Depreciation Amortization Depletion":150600000.0,"Depreciation And Amortization":150600000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Net Income From Continuing Operations":211700000.0},"2026-03-31":{"Free Cash Flow":-26500000.0,"Repurchase Of Capital Stock":-75000000.0,"Capital Expenditure":-124600000.0,"Interest Paid Supplemental Data":23300000.0,"Income Tax Paid Supplemental Data":55900000.0,"End Cash Position":884500000.0,"Beginning Cash Position":1035300000.0,"Effect Of Exchange Rate Changes":7400000.0,"Changes In Cash":-158200000.0,"Financing Cash Flow":-137600000.0,"Cash Flow From Continuing Financing Activities":-137600000.0,"Net Other Financing Charges":-20100000.0,"Cash Dividends Paid":-42500000.0,"Common Stock Dividend Paid":-42500000.0,"Net Common Stock Issuance":-75000000.0,"Common Stock Payments":-75000000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":-118700000.0,"Cash Flow From Continuing Investing Activities":-118700000.0,"Net Other Investing Changes":5900000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-124600000.0,"Purchase Of PPE":-124600000.0,"Operating Cash Flow":98100000.0,"Cash Flow From Continuing Operating Activities":98100000.0,"Change In Working Capital":-228500000.0,"Change In Other Working Capital":-19400000.0,"Change In Payables And Accrued Expense":147600000.0,"Change In Accrued Expense":-221600000.0,"Change In Payable":369200000.0,"Change In Account Payable":369200000.0,"Change In Inventory":-65100000.0,"Change In Receivables":-291600000.0,"Changes In Account Receivables":-291600000.0,"Other Non Cash Items":-16000000.0,"Depreciation Amortization Depletion":149900000.0,"Depreciation And Amortization":149900000.0,"Amortization Cash Flow":5000000.0,"Amortization Of Intangibles":5000000.0,"Depreciation":144900000.0,"Net Income From Continuing Operations":192700000.0},"2025-12-31":{"Free Cash Flow":281100000.0,"Repurchase Of Capital Stock":-175100000.0,"Capital Expenditure":-194800000.0,"Interest Paid Supplemental Data":32700000.0,"Income Tax Paid Supplemental Data":63900000.0,"End Cash Position":1035300000.0,"Beginning Cash Position":1014400000.0,"Effect Of Exchange Rate Changes":5900000.0,"Changes In Cash":15000000.0,"Financing Cash Flow":-269700000.0,"Cash Flow From Continuing Financing Activities":-269700000.0,"Net Other Financing Charges":-5200000.0,"Cash Dividends Paid":-39400000.0,"Common Stock Dividend Paid":-39400000.0,"Net Common Stock Issuance":-175100000.0,"Common Stock Payments":-175100000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":-191200000.0,"Cash Flow From Continuing Investing Activities":-191200000.0,"Net Other Investing Changes":3600000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-194800000.0,"Purchase Of PPE":-194800000.0,"Operating Cash Flow":475900000.0,"Cash Flow From Continuing Operating Activities":475900000.0,"Change In Working Capital":278500000.0,"Change In Other Working Capital":43100000.0,"Change In Payables And Accrued Expense":-225000000.0,"Change In Accrued Expense":1200000.0,"Change In Payable":-226200000.0,"Change In Account Payable":-226200000.0,"Change In Inventory":74500000.0,"Change In Receivables":338600000.0,"Changes In Account Receivables":338600000.0,"Other Non Cash Items":-28800000.0,"Depreciation Amortization Depletion":155900000.0,"Depreciation And Amortization":155900000.0,"Amortization Cash Flow":5300000.0,"Amortization Of Intangibles":5300000.0,"Depreciation":151100000.0,"Net Income From Continuing Operations":106300000.0},"2025-09-30":{"Free Cash Flow":307000000.0,"Repurchase Of Capital Stock":-102600000.0,"Capital Expenditure":-137400000.0,"Interest Paid Supplemental Data":22900000.0,"Income Tax Paid Supplemental Data":61000000.0,"End Cash Position":1014400000.0,"Beginning Cash Position":893300000.0,"Effect Of Exchange Rate Changes":1900000.0,"Changes In Cash":119200000.0,"Financing Cash Flow":-189400000.0,"Cash Flow From Continuing Financing Activities":-189400000.0,"Net Other Financing Charges":-45900000.0,"Cash Dividends Paid":-40900000.0,"Common Stock Dividend Paid":-40900000.0,"Net Common Stock Issuance":-102600000.0,"Common Stock Payments":-102600000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":-135800000.0,"Cash Flow From Continuing Investing Activities":-135800000.0,"Net Other Investing Changes":1600000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-137400000.0,"Purchase Of PPE":-137400000.0,"Operating Cash Flow":444400000.0,"Cash Flow From Continuing Operating Activities":444400000.0,"Change In Working Capital":158100000.0,"Change In Other Working Capital":67500000.0,"Change In Payables And Accrued Expense":-134400000.0,"Change In Accrued Expense":-6800000.0,"Change In Payable":-127600000.0,"Change In Account Payable":-127600000.0,"Change In Inventory":-78100000.0,"Change In Receivables":303100000.0,"Changes In Account Receivables":303100000.0,"Other Non Cash Items":7600000.0,"Depreciation Amortization Depletion":152300000.0,"Depreciation And Amortization":152300000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Net Income From Continuing Operations":126400000.0},"2025-06-30":{"Free Cash Flow":170800000.0,"Repurchase Of Capital Stock":-22500000.0,"Capital Expenditure":-125400000.0,"Interest Paid Supplemental Data":33000000.0,"Income Tax Paid Supplemental Data":93800000.0,"End Cash Position":893300000.0,"Beginning Cash Position":782700000.0,"Effect Of Exchange Rate Changes":12600000.0,"Changes In Cash":98000000.0,"Financing Cash Flow":-75400000.0,"Cash Flow From Continuing Financing Activities":-75400000.0,"Net Other Financing Charges":-11700000.0,"Cash Dividends Paid":-41200000.0,"Common Stock Dividend Paid":-41200000.0,"Net Common Stock Issuance":-22500000.0,"Common Stock Payments":-22500000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":-122800000.0,"Cash Flow From Continuing Investing Activities":-122800000.0,"Net Other Investing Changes":2600000.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":-125400000.0,"Purchase Of PPE":-125400000.0,"Operating Cash Flow":296200000.0,"Cash Flow From Continuing Operating Activities":296200000.0,"Change In Working Capital":-77200000.0,"Change In Other Working Capital":-24500000.0,"Change In Payables And Accrued Expense":60100000.0,"Change In Accrued Expense":58500000.0,"Change In Payable":1600000.0,"Change In Account Payable":1600000.0,"Change In Inventory":52100000.0,"Change In Receivables":-164900000.0,"Changes In Account Receivables":-164900000.0,"Other Non Cash Items":33300000.0,"Depreciation Amortization Depletion":148200000.0,"Depreciation And Amortization":148200000.0,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Net Income From Continuing Operations":191900000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":5200000.0,"Amortization Of Intangibles":5200000.0,"Depreciation":142500000.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":-50000000.0,"Net Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":-50000000.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":10500000.0,"Amortization Of Intangibles":10500000.0,"Depreciation":148500000.0,"Net Income From Continuing Operations":null}}}