ESI

EPS: 0.23 Net Inc: 56M
SEC EDGAR Midgard Finance
Company logoMidgard Finance
Company logoMidgard Finance
Company logoMidgard Finance

Income Statement
Company logoMidgard Finance

Expenses
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Gross Profit 322.70276.60277.00266.40250.50256.00267.50267.20245.00220.30241.90228.50227.80218.00221.90249.80263.00236.80244.50238.50241.00222.70203.50162.50197.30191.30205.70193.00198.30202.20209.60422.90404.70439.60371.10399.90378.40396.00375.10380.60356.00273.50242.70268.60207.10112.50103.2096.7084.22NA
Operating Income Loss 111.4069.70100.8094.3077.4074.9095.0096.2077.8055.50-0.9052.6066.4060.1079.2090.5095.5060.5068.5071.0099.9080.0058.6039.5054.6081.6066.9055.5045.1070.8059.60117.00104.20-51.9083.5090.4099.3026.4079.9094.9052.10-5.9031.3044.002.20179.3023.305.603.99NA
Net Income Loss 55.906.1039.3047.4098.0054.7040.3093.2056.0077.10-31.8029.9042.9012.7053.2065.20NANA36.0081.1082.30NA36.001.208.6074.40-6.0014.70-3.50-14.20-4.30-49.60-8.90-141.50-69.20-61.10-24.40-1.9071.80-8.80-134.80-129.60-122.30-12.20-26.70-34.0011.90-0.40-7.42NA
Comprehensive Income Net Of Tax 71.9016.7037.90138.90155.60-40.6081.6064.2017.70118.30-57.00-35.2044.2093.00-39.80-37.9071.2032.1013.40118.2037.00106.1088.8012.40-45.90107.40-62.00-16.90540.7058.30-491.60-328.40101.10-153.6054.60-96.40151.70-212.2081.40105.20163.60-292.20-476.10148.00-443.90-131.10-44.7018.00-4.00NA
Other Nonoperating Income Expense -6.30-24.30-14.004.50-13.104.70-14.70-12.70-2.30-4.903.10-1.600.30-2.302.007.50-4.30-1.60-0.90-5.70-1.60-1.30-49.10-1.700.400.002.90-1.10-48.001.20-0.1011.9019.00-62.80-1.805.60-2.20-19.60116.601.702.1010.601.40-2.2035.60NA0.00-0.50-0.09NA

Dimension Breakdowns

us-gaap:Revenues

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance

Assets
Company logoMidgard Finance

Assets (Current)
Company logoMidgard Finance

Assets (Non-Current)
Company logoMidgard Finance

Liabilities
Company logoMidgard Finance

Liabilities (Current)
Company logoMidgard Finance

Liabilities (Non-Current)
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Assets 5737.805101.405045.105002.604794.604873.905098.204982.404912.204974.104968.805061.004926.504903.704869.705009.705128.805138.405182.904643.804476.704483.404326.804218.704563.504324.404273.104440.304572.209401.509391.509978.4010547.2010252.4010438.6010386.3010349.9010054.1010926.7010672.0010592.7010190.208075.808546.408067.904557.602729.622766.692394.232241.89
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Assets Current 1458.401582.501526.201454.201360.501270.001351.201302.001235.801197.501299.501256.501234.201188.701178.601237.801216.901214.501213.101145.001070.10989.90946.60839.401147.80833.40850.30926.301001.702482.202467.302501.802552.102340.602296.602342.402255.502071.202600.602268.302296.102270.502312.702387.301981.301578.40911.70889.54559.21383.24
Cash And Cash Equivalents At Carrying Value 177.30626.50594.30529.90499.20359.40376.00309.30286.30289.30329.60282.40279.00265.60234.00215.60218.80330.10279.30318.40317.50291.90248.40237.30497.40190.10200.30247.60230.40233.60252.20442.40412.60477.80390.90427.10366.40422.60714.10341.70329.70432.20682.00672.20297.30397.30281.68642.76316.60123.04
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA626.50NANA499.20359.40376.00309.30286.30289.30329.60282.40279.00265.60234.00215.60218.80330.10279.30318.40317.50291.90NANANANANANANANANA446.90417.90483.90NA428.20367.30423.50NANANANANANANANANANANANA
Accounts Receivable Net Current 676.90517.70502.20496.70454.70439.60474.90480.70459.00461.80449.50452.20461.30455.80467.60527.10540.80492.20507.10450.00422.30403.40366.00309.80354.10363.90367.20374.70380.30382.40400.301243.101289.401156.001133.901168.201189.501054.801141.001181.701172.801023.00943.401050.101054.10327.30145.09142.01141.38140.53
Inventory Net 421.60294.70290.90283.80269.90246.20285.70335.40319.10298.90322.80332.80322.00290.70309.90337.70323.40274.40316.40280.40243.40203.10211.90210.80213.10199.60198.00201.60202.40188.10210.20583.80611.60490.40556.70536.60516.70416.40564.30572.70612.50517.50466.90470.00460.90205.8079.3380.5179.8789.62
Other Assets Current 152.60115.30109.50111.90108.60136.90116.40147.60146.30115.00166.30155.00132.30138.10131.90123.70101.2088.4078.2067.7060.7067.5087.6051.0053.0050.3054.8069.1053.6042.50NA185.20190.10173.60160.50143.00104.60106.10NANANA100.30NANANA31.60NANANANA
Allowance For Doubtful Accounts Receivable Current 10.009.4010.7011.8011.0010.3010.6011.6011.8012.6014.0013.9015.1014.4012.4014.5013.9012.2011.7010.1010.109.7011.1010.4010.908.808.708.306.907.707.80NANA8.20NANANA36.7028.7024.2018.5014.4014.0012.4010.809.609.9410.4310.2410.11
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Property Plant And Equipment Gross 803.70704.50666.90653.90622.40596.60595.40640.10631.70621.20586.70584.60577.50566.00538.50541.60548.90545.10527.60490.00471.10460.80446.80423.80415.70418.10393.90396.00395.40391.00390.90643.40663.10637.50626.00606.40590.40580.90590.60555.60557.80540.00315.80308.10298.20188.90NA137.57134.34135.84
Intangible Assets Net Excluding Goodwill 1029.40657.20675.60706.20713.70732.00782.20806.60840.00879.30889.60933.20780.90805.50804.10866.90929.70956.70994.10823.80817.40855.90860.10868.60894.50944.40917.60967.00999.901024.501054.402896.703126.603137.303193.603184.603241.103233.303393.203454.103453.603314.302577.902777.302769.601341.50664.92699.44665.58683.00
Goodwill 2535.502241.902234.102241.602162.002132.002220.202285.602302.302336.702281.502394.902425.302412.802326.202425.402518.602526.302533.402267.102225.002252.702189.602133.902127.202179.602125.802177.902191.402182.602187.404043.804276.404201.204367.504274.704270.104178.904366.304370.004247.904021.902842.003012.802908.901405.30971.681004.351001.751002.89
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 400.40384.90366.80357.30338.60319.80321.50342.50336.20324.30307.50302.10299.90288.80275.10275.90273.90267.00256.90247.60235.80220.40212.20169.60159.00153.30143.90139.30132.40124.10120.80213.70212.10185.20173.60150.60134.00120.40NA93.6078.3064.3057.9041.9030.7018.10NA14.207.473.90
Amortization Of Intangible Assets 28.0025.7028.6028.5027.2028.6029.4029.8030.2030.7032.7031.0029.6029.5029.2030.3031.0032.0031.9030.4029.7030.2030.5028.9029.4028.1028.1028.4028.4027.3027.8073.1071.9069.0071.2067.3068.6068.0068.0066.6064.4059.0050.4052.4039.8023.8014.3016.0013.326.74
Property Plant And Equipment Net 403.30319.60300.10296.60283.80276.80273.90297.60295.50296.90279.20282.50277.60277.20263.40265.70275.00278.10270.70242.40235.30240.40234.60254.20256.70264.80250.00256.70263.00266.90270.10429.70451.00452.30452.40455.80456.40460.50472.70480.30496.50491.60266.90280.60280.00175.00133.94133.64135.74139.67
Finite Lived Intangible Assets Net 1029.40657.20NANANANANANANANANANANANANANANANA926.10755.80749.40787.90792.10800.60826.50840.00814.00862.50895.00874.80904.502530.202735.302751.502803.502802.702855.602856.303002.603063.103077.002953.902351.902539.202535.301272.20594.08628.41592.18609.60
Other Assets Noncurrent 145.20124.70126.30125.60121.50140.90120.00141.40125.70143.20169.20145.40152.10168.00247.30155.50116.7081.30168.30162.20125.60141.2088.90115.90130.7095.70122.90105.60109.5032.9028.80106.40141.10121.00128.50128.80126.80110.2093.9099.3098.6091.9076.3088.40128.1057.4047.3839.7131.9633.09
Deferred Tax Assets Gross NA337.50NANANA311.30NANANA384.80NANANA326.30NANANA364.30NANANA391.80NANANA358.00NANANA701.60NANANA594.10NANANA589.90NANANA570.10NANANA145.30NANANANA
Operating Lease Right Of Use Asset NA83.80NANANA79.70NANANA90.30NANANA85.10NANANA60.20NANANA56.00NANANA61.10NANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance NA63.10NANANA69.50NANANA143.60NANANA153.20NANANA151.40NANANA199.10NANANA219.60NANANA475.20NANANA391.70NANANA363.20NANANA403.60NANANA19.70NANANA15.80
Finite Lived Intangible Assets Amortization Expense Next Twelve Months NA78.10NANANA103.00NANANA121.30NANANA116.40NANANA123.00NANANA116.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Two NA76.50NANANA70.40NANANA115.00NANANA107.10NANANA120.50NANANA102.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Three NA76.40NANANA68.90NANANA72.80NANANA100.90NANANA110.70NANANA100.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Amortization Expense Year Four NA76.10NANANA68.80NANANA71.00NANANA59.00NANANA104.10NANANA90.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Assets Net 166.00175.50182.80178.40153.10133.30159.30149.20112.90120.5049.8048.5056.4051.5050.1058.4071.9081.50NANANA77.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Net NA274.40NANANA241.80NANANA241.20NANANA173.10NANANA212.90NANANA192.70NANANA138.40NANANA226.40NANANA202.40NANANA226.70NANANA166.50NANANA125.60NANANANA
Deferred Tax Assets Other NA40.50NANANA32.70NANANA40.00NANANA49.60NANANA34.30NANANA21.70NANANA18.40NANANA10.20NANANA20.70NANANA39.00NANANA41.40NANANA11.90NANANANA
Finite Lived Intangible Assets Accumulated Amortization 717.30883.70854.90828.90770.50737.80738.30792.20767.60860.80810.60789.60767.00734.90680.80679.40674.20773.80738.50713.70676.00689.90640.30596.30565.30552.70512.90497.00471.90441.70415.00935.80921.00835.60767.30679.80613.70438.70271.40204.40203.60630.30482.90284.00281.40123.5064.12-29.79-21.22-3.80
Finite Lived Intangible Assets Amortization Expense Year Five NA73.70NANANA68.50NANANA70.80NANANA57.40NANANA60.20NANANA83.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Gross 1746.701540.90NANANANANANANANANANANANANANANANA1664.601469.501425.401477.801432.401396.901391.801392.701326.901359.501366.901316.501319.503466.003656.303587.103570.803482.503469.303295.003274.003267.503280.603584.202834.802823.202816.701395.70658.20658.20613.40613.40
Goodwill Acquired During Period 296.60NANANANANANANANANANANANANANANA7.10NANANANANANANANANANANANANANANANANANANANANANANA66.90NANANA2150.00NANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Liabilities Current 543.60429.90376.70354.90344.60379.70384.00372.20340.90369.40376.70378.10342.60344.40354.00395.00399.70415.20421.30355.50320.00314.30302.40245.70603.10293.80289.80338.00456.101142.501126.601185.601235.301091.801120.401204.901200.901082.701568.201136.001175.601062.40965.10858.00998.40242.60141.31115.33107.13119.42
Accounts Payable Current 180.80165.50145.20148.30145.20121.30127.10146.20132.90140.60143.80144.10151.20132.20158.40175.60179.50138.40165.00140.00122.5095.60103.8079.80101.8096.80102.70106.10110.00100.90112.70464.40498.10461.80427.40432.60410.40383.60394.80393.90419.80450.30386.10386.70389.50106.7058.2256.9954.2356.16
Other Accrued Liabilities Current 264.90264.40231.50206.60199.40229.30228.80214.50196.50217.30221.40222.50179.90200.70183.70205.90206.50264.10238.70203.00183.00204.20172.80140.60156.30155.10141.10116.20138.00189.50171.50582.40620.90591.10440.10449.60417.00397.00409.40440.60436.30414.20NA190.80148.5058.5042.9829.8126.9026.04
Accrued Income Taxes Current NA82.70NANANA68.00NANANA68.60NANANA59.80NANANA50.00NANANA33.30NANANA25.80NANANA29.60NANANA73.1073.7056.9079.0082.50100.6076.0069.8065.10102.701.5027.5016.7011.843.434.666.61
Lessee Operating Lease Liability Payments Due Next Twelve Months NA19.80NANANA19.70NANANA18.80NANANA18.60NANANA20.50NANANA18.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current NA78.10NANANA79.70NANANA58.20NANANA57.00NANANA105.60NANANA70.30NANANA47.50NANANA55.20NANANA117.0089.2077.0086.80103.5078.0064.0060.8078.10NA30.3038.8031.3020.3617.1413.4322.66
Operating Lease Liability Current NA16.50NANANA15.20NANANA15.00NANANA15.90NANANA18.70NANANA16.40NANANA16.10NANANANANANANANANANANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Long Term Debt NA1636.20NANANA1838.80NANANA1950.00NANANA1914.00NANANA1930.10NANANA1535.10NANANANANANANANANANANA5505.10NANANA5235.90NANANA5326.20NANA3445.201415.90745.56747.45749.34751.23
Long Term Debt And Capital Lease Obligations 2058.701625.901625.201624.501623.801813.601914.701916.801918.901921.002027.802029.401882.101883.801886.801889.901892.101894.201897.401505.801507.001508.101509.701511.101512.201513.201514.201515.301516.505350.705389.905402.005495.205440.605332.705271.105141.805122.905196.905187.20NA5173.60NANANA1392.40NANANANA
Deferred Income Tax Liabilities Net 109.8093.1097.40102.1096.9093.90105.60103.80102.90108.90104.40115.30120.00121.20122.90131.70137.90140.00163.90112.60111.00112.9077.10118.20115.10119.60126.50120.30128.50133.00145.30524.90569.30579.60671.10665.70668.20663.20NANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 21.5022.3021.4022.3021.8022.2024.4025.3026.5028.1034.6035.7036.2036.7029.7031.9034.0036.1041.4040.9041.4043.3049.2049.3049.6050.8047.0048.6048.6049.5053.4065.7070.1069.0071.5073.5073.4073.8075.8075.6081.8080.5044.2045.2045.6038.80NA23.8121.5325.13
Minority Interest 14.8014.9015.0015.1015.2015.4015.4015.6015.6015.8016.0016.2016.6016.6016.6017.0018.6020.1035.50-1.70-1.70-1.70-1.60-1.70-1.60-1.60-1.60-1.60-1.5071.9065.1072.00111.20116.90128.40129.60142.90153.70172.10191.40181.30169.40105.50109.10109.1093.0098.3998.9997.3196.02
Other Liabilities Noncurrent 254.40240.80255.70257.50172.50152.60198.50175.60183.70202.40179.10182.80174.30168.50171.60146.00151.60152.10143.80160.70149.50186.70145.40139.30142.10127.70175.10186.90167.3071.1076.90115.10130.60132.20145.00140.80138.90145.90253.80250.90223.60205.00113.60104.10113.1056.6057.5135.9636.1330.39
Operating Lease Liability Noncurrent NA69.50NANANA66.40NANANA78.10NANANA71.40NANANA42.10NANANA40.10NANANA46.30NANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability NA86.00NANANA93.90NANANA93.10NANANA87.30NANANA60.80NANANA56.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due NA103.20NANANA115.10NANANA114.90NANANA104.80NANANA67.20NANANA65.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two NA14.90NANANA16.90NANANA15.60NANANA12.40NANANA15.30NANANA15.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three NA11.60NANANA12.10NANANA12.60NANANA10.10NANANA9.00NANANA10.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four NA9.20NANANA9.50NANANA9.30NANANA9.20NANANA6.80NANANA5.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five NA7.80NANANA8.00NANANA7.80NANANA6.90NANANA6.20NANANA4.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five NA39.90NANANA48.90NANANA50.80NANANA47.60NANANA9.40NANANA10.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits NA125.70NANANA122.50NANANA111.60NANANA99.80NANANA106.60NANANA82.50NANANA71.20NANANA81.40NANANA90.30NANANA128.30188.00162.00118.00112.0068.6067.8071.0027.70NANANA25.60
Deferred Income Tax Liabilities NA192.00NANANA202.40NANANA229.60NANANA242.80NANANA271.50NANANA228.40NANANA232.10NANANA692.90NANANA757.50NANANA871.10NANANA815.90NANANA302.70NANANANA
Deferred Tax Liabilities Other NA0.10NANANANANANANANANANANANANANANANANANANANANANANA0.00NANANA0.40NANANA0.40NANANA0.40NANANA2.90NANANA2.50NANANANA
Deferred Tax Liabilities Property Plant And Equipment NA25.30NANANA26.70NANANA33.20NANANA28.10NANANA21.50NANANA21.50NANANA17.90NANANA31.80NANANA24.80NANANA37.00NANANA38.60NANANA16.70NANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount NA17.20NANANA21.20NANANA21.80NANANA17.50NANANA6.40NANANA8.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Five NA836.20NANANA10.40NANANA811.50NANANANANANANA1080.10NANANA7.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Maturities Repayments Of Principal In Year Three NA800.00NANANA10.40NANANA11.50NANANA11.50NANANA12.30NANANA7.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
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Stockholders Equity 2735.002674.502653.702626.202519.802383.002439.302373.102323.702328.502230.202303.502354.702332.502288.102398.202494.902480.702479.602470.002349.502319.802244.602156.802143.002220.902122.102232.802256.702109.202046.202532.402855.802743.102890.502822.702907.002736.102888.202376.502268.802103.902162.802639.402017.602459.601481.191527.211206.721032.60
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2749.802689.402668.702641.302535.002398.402454.702388.702339.302344.302246.202319.702371.302349.102304.702415.202513.502500.802515.102468.302347.802318.102243.002155.102141.402219.302120.502231.202255.202181.102111.302604.402967.002860.003018.902952.303049.902889.803060.302567.902450.102273.302268.302748.502126.702552.601579.581626.201304.031128.62
Common Stock Value 2.702.702.702.702.702.702.702.702.702.702.702.702.702.702.702.702.602.602.602.602.602.602.602.602.602.602.602.602.602.902.902.902.902.902.902.802.802.802.802.302.302.302.102.101.901.90NANANANA
Additional Paid In Capital 4287.704279.204235.504226.304219.604214.104210.404206.204201.404196.904197.704194.404190.704185.904180.604176.404172.304166.604159.804146.904129.504122.904120.804118.704117.104114.204111.804109.404105.104062.104054.004048.604043.604032.004025.904012.804000.603981.303921.103524.203521.703520.403287.303287.902814.302812.401703.411703.481401.671212.04
Retained Earnings Accumulated Deficit -868.50-904.60-891.10-910.90-938.60-1017.10-1052.40-1073.20-1146.80-1183.30-1241.20-1189.90-1200.40-1223.80-1217.10-1250.60-1295.90-1331.90-1316.00-1337.10-1403.30-1473.20-1490.70-1526.70-1527.90-1536.50-1610.90-1604.00-1605.50-1195.40-1230.60-821.70-833.70-869.70-728.20-659.00-597.90-573.50-571.60-676.30-667.50-532.70-385.20-263.00-250.80-224.10-190.15-202.02-201.64-194.22
Accumulated Other Comprehensive Income Loss Net Of Tax -292.90-308.90-319.50-318.10-409.60-467.20-371.90-413.20-384.20-345.90-387.10-361.90-296.80-298.10-378.40-285.40-182.30-197.40-225.60-203.00-240.10-194.80-271.00-323.80-334.90-280.50-313.50-258.40-240.10-756.90-780.00-697.30-356.90-422.00-410.00-533.80-498.40-674.50-464.10-473.70-587.70-886.10-741.40-387.60-547.80-130.60-33.4424.375.4814.78
Minority Interest 14.8014.9015.0015.1015.2015.4015.4015.6015.6015.8016.0016.2016.6016.6016.6017.0018.6020.1035.50-1.70-1.70-1.70-1.60-1.70-1.60-1.60-1.60-1.60-1.5071.9065.1072.00111.20116.90128.40129.60142.90153.70172.10191.40181.30169.40105.50109.10109.1093.0098.3998.9997.3196.02
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.2043.404.606.405.103.403.803.704.20-1.103.003.404.405.004.103.705.306.3012.6017.104.40-0.201.801.402.402.102.202.107.306.904.604.303.102.603.403.202.502.102.501.900.90NA-0.70NA0.70NANANANANA
Other Comprehensive Income Loss Net Of Tax 15.9010.50-1.5091.5057.50-95.3041.20-29.10-38.3041.10-25.30-65.501.3080.30-93.20-103.4013.40NANANANANANANA-54.5033.00-55.10-18.30557.0031.20-92.00-375.3065.30-14.20129.20-40.40181.50-221.100.60124.00310.10-170.40-361.0089.00-353.10NANANANANA

Cash Flow
Company logoMidgard Finance

Cash Flow Investing
Company logoMidgard Finance

Cash Flow Financing
Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Operating Activities -66.60NANANA26.00NANANA58.20NANANA53.50NANANA-5.60NANANA32.60NANANANANANANANANANA69.40-161.1098.6096.70107.20-120.40208.8089.3097.10-210.40189.8030.80170.30-70.0018.7030.3028.1421.07NA
Net Cash Provided By Used In Investing Activities -889.30-18.80-18.20-14.50337.60-17.40-12.60-20.90-22.90-24.00-12.50-202.10-11.60-13.30-15.90-8.90-37.10-18.70-501.10-59.6010.50-8.50-12.20-2.80-16.40NANANANANANA-39.506.80-19.30-25.30-22.60-25.40-37.20-7.30-10.30-19.90-1950.70-5.30-82.20-2218.30-1601.90-381.00-2.602.80NA
Net Cash Provided By Used In Financing Activities 507.80-39.30-15.10-38.70-227.30-124.30-28.20-21.40-32.70-133.30-22.70126.80-29.50-64.00-82.20-62.30-67.10-46.20373.50-23.10-14.20-35.80-49.50-321.70283.40NANANANANANA29.0074.201.90-116.60-32.7080.00-439.60289.90-73.20120.701520.20-2.90285.002198.901705.30-6.40299.74170.26NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -449.2032.2064.4030.70139.80-16.6066.7023.00-3.00-40.3047.203.4013.4031.6018.40-3.20-111.3050.80-39.100.9025.6043.5011.10-260.10307.30-10.20-47.3017.20-185.108.00-39.3029.00-66.0075.60-19.9060.90-56.20NANANANANANANANANANANANANA
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Net Cash Provided By Used In Operating Activities -66.60NANANA26.00NANANA58.20NANANA53.50NANANA-5.60NANANA32.60NANANANANANANANANANA69.40-161.1098.6096.70107.20-120.40208.8089.3097.10-210.40189.8030.80170.30-70.0018.7030.3028.1421.07NA
Net Income Loss 55.906.1039.3047.4098.0054.7040.3093.2056.0077.10-31.8029.9042.9012.7053.2065.20NANA36.0081.1082.30NA36.001.208.6074.40-6.0014.70-3.50-14.20-4.30-49.60-8.90-141.50-69.20-61.10-24.40-1.9071.80-8.80-134.80-129.60-122.30-12.20-26.70-34.0011.90-0.40-7.42NA
Profit Loss 56.006.2039.3047.5098.0054.8040.4093.3056.0077.20-31.7029.7043.0012.9053.3065.4056.404.4035.9081.1082.3029.9036.001.208.6074.50-6.901.4023.9036.20-405.9011.8038.00-145.70-66.30-60.00-23.60-0.1065.90-8.10-134.40-147.30-121.80-9.10-26.30-33.7013.901.50-5.95NA
Depreciation Depletion And Amortization 42.5037.2038.6038.2037.2037.8039.4040.1040.3042.0044.5041.1039.1039.3039.8040.6041.6043.2041.5040.1039.1040.9041.2039.4039.9038.9038.3038.8038.7038.20-65.0091.8091.7088.8092.5087.0085.9087.4086.9085.4082.6074.7062.0066.1047.9030.8018.9021.4016.89NA
Increase Decrease In Other Operating Capital Net 17.408.60-8.701.00-13.6013.608.80-1.00-3.10-7.609.90-1.00-5.2012.60-4.907.50-0.50-24.307.303.10-1.20-10.401.003.80-3.309.80-9.10-11.4033.70-7.101.70-3.1014.602.3024.808.908.00120.009.10-8.40-3.40-39.1037.20NANANANANA1.83NA
Increase Decrease In Accounts Receivable 81.808.0010.1026.7012.80-14.5012.2027.404.800.206.20-2.202.60-29.70-36.5010.2049.60-10.3021.0011.7026.3023.7047.10-46.102.60-19.102.70-2.60-2.80-16.60-138.1019.90133.9018.50-60.20-25.30120.10-43.00-29.10-11.60102.60-135.20-33.30NANANANANA1.03NA
Increase Decrease In Inventories 93.204.109.607.1018.30-29.20-22.6020.1023.90-27.70-2.4010.5029.10-31.90-12.8028.4047.50-32.0010.6023.3044.60-10.30-7.00-3.1019.00-11.401.30-0.4014.30-12.00-81.507.10105.20-69.4013.202.6083.90-104.50-7.20-45.2086.50-55.9021.90NANANANANA1.89NA
Increase Decrease In Accounts Payable 11.3011.60-2.50-1.0019.30-0.90-15.1014.300.70-13.002.80-8.1018.60-32.20-11.102.0041.20-24.803.807.4030.40-13.5021.80-22.508.90-10.90-1.50-4.109.50-10.30-19.50-8.8033.1019.60-10.908.2032.90-1.00-9.60-18.00-38.70NANANANANANANANANA
Deferred Income Tax Expense Benefit 1.703.60-9.10-2.30-4.80-5.609.20-37.40-5.40-61.80-10.602.90-0.4011.20-4.005.402.50-9.30-1.70-40.905.20-11.80-40.501.70-2.40-3.0010.70-8.80-2.00-41.908.600.90-22.30-89.40-17.30-5.70-14.200.40-33.70-9.90-14.206.80-70.50NANANANANANANA
Share Based Compensation 8.1043.304.506.305.003.303.803.604.10-1.202.903.304.404.904.003.605.206.3012.5017.004.300.602.001.402.00NANANANANANANANANANANANANANA2.600.30NANA1.101.50NANANANANA
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Net Cash Provided By Used In Investing Activities -889.30-18.80-18.20-14.50337.60-17.40-12.60-20.90-22.90-24.00-12.50-202.10-11.60-13.30-15.90-8.90-37.10-18.70-501.10-59.6010.50-8.50-12.20-2.80-16.40NANANANANANA-39.506.80-19.30-25.30-22.60-25.40-37.20-7.30-10.30-19.90-1950.70-5.30-82.20-2218.30-1601.90-381.00-2.602.80NA
Payments To Acquire Property Plant And Equipment 25.1017.0016.5017.7011.0022.3012.6014.5019.0016.4013.4013.809.1015.0011.1012.209.5018.6010.408.808.507.106.704.5010.5011.506.804.706.708.80-4.7014.3010.0018.0012.7013.8014.9023.5010.2011.0011.6015.802.808.5020.8011.202.702.582.02NA
Payments For Proceeds From Other Investing Activities NA-0.100.100.00-25.60-4.900.00NANA-18.60-0.300.003.00-0.304.800.105.000.105.10-0.10-19.001.40-3.30-0.205.90-0.201.200.60-8.50-0.50-2.30-5.805.00-15.9015.207.60-2.408.30-4.900.300.20-0.101.500.00-0.10NA0.00-1.111.11NA
Payments To Acquire Businesses Net Of Cash Acquired 864.20NANANANA0.000.000.003.9026.200.30NANA0.000.000.0022.600.00485.60NANA0.00NANANANA0.00NANA0.00-21.80NANANA-0.30NANANANANANANANANANANANANANANA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Net Cash Provided By Used In Financing Activities 507.80-39.30-15.10-38.70-227.30-124.30-28.20-21.40-32.70-133.30-22.70126.80-29.50-64.00-82.20-62.30-67.10-46.20373.50-23.10-14.20-35.80-49.50-321.70283.40NANANANANANA29.0074.201.90-116.60-32.7080.00-439.60289.90-73.20120.701520.20-2.90285.002198.901705.30-6.40299.74170.26NA
Payments Of Dividends 20.2019.4019.3019.3019.8019.4019.4019.4020.0019.3019.4019.3019.4019.2019.6019.7019.9019.8014.9014.8012.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends 19.8019.6019.5019.7019.5019.4019.5019.6019.5019.2019.5019.4019.5019.4019.7019.9020.1019.8014.9014.9012.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock NA5.600.00NANANANANANANANANANA37.5053.8041.4018.3017.90NANANA20.002.600.0033.1011.0051.0011.50433.600.000.000.000.00NANANANANANANANANANANANANANANANANA
Proceeds From Payments For Other Financing Activities -0.30-14.304.200.00-4.900.10-6.000.90-7.70-0.30-0.20-0.30-7.20-0.90-3.202.00-25.80-5.200.20-6.500.100.10-0.200.20-1.500.200.202.00-10.80-3.500.30-0.60-0.10-3.50-1.20NA0.00-46.600.30-0.20-0.90-6.00-0.40-4.804.20-0.30-0.100.39-0.19NA
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Operating 840.00676.20656.10625.20593.70624.20645.00612.70575.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics 633.50487.30465.20439.40394.30401.40419.10391.70349.20352.30367.00355.80339.60337.60387.70438.90426.90399.80398.60381.90353.50343.20306.80253.20268.90271.90280.00267.90265.90282.00291.80295.70288.00NANANANANANANANANANANANANANANANANA
Industrial And Specialty NANA190.90185.80199.40222.80225.90221.00225.80221.10232.30230.30234.80236.20230.80238.00253.30247.10217.60204.70196.60193.40170.70133.80183.70182.80184.70188.80193.90196.40196.70205.90204.50NANANANANANANANANANANANANANANANANA
Specialties 206.50NANANA199.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Electronics 633.50487.30465.20439.40394.30401.40419.10391.70349.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Industrial And Specialty NANA190.90185.80199.40222.80225.90221.00225.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Specialties 206.50NANANA199.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Assembly Solutions / Electronics 325.50254.20237.80221.00194.10201.70215.50198.10167.50177.40191.20184.00173.50180.00197.10227.80234.50217.50212.60205.10189.00178.50155.00112.20126.00137.90137.30137.40133.00145.70144.70149.80139.80NANANANANANANANANANANANANANANANANA
EFC / Specialties 18.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics Solutions / Electronics 145.60139.00137.80130.90120.10117.40119.80121.70111.80105.50109.10103.00106.70102.10124.70136.20120.50116.30118.90111.50108.30114.30101.0092.8092.9092.20102.4092.2090.8094.40103.80102.10106.00NANANANANANANANANANANANANANANANANA
Energy Solutions
   Industrial And Specialty NANA25.5022.3018.0021.0020.4019.2022.3021.1018.7017.8019.2018.6016.2016.2015.9014.9015.1016.5015.6014.1016.1015.6019.2018.8019.1019.0020.2020.8019.4023.2020.30NANANANANANANANANANANANANANANANANA
   Specialties 21.90NANANA18.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Graphics Solutions / Industrial And Specialty NANA0.000.0024.20NA37.3036.8037.00NA35.9036.7034.90NA37.8039.5034.3039.8041.0040.0034.7036.8033.6034.6038.6038.9040.1037.3035.7039.6040.1040.7038.70NANANANANANANANANANANANANANANANANA
Industrial Solutions
   Industrial And Specialty NANA165.40163.50157.20166.70168.20165.00166.50164.80177.70175.80180.70179.10176.80182.30203.10192.40161.50148.20146.30142.50121.0083.60125.90125.10125.50132.50138.00136.00137.20142.00145.50NANANANANANANANANANANANANANANANANA
   Specialties 166.00NANANA157.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Micromax / Electronics 64.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Semi Conductors / Electronics 97.6094.1089.6087.5080.1082.3083.8071.9069.9069.4066.7068.8059.4055.5065.9074.9071.9066.0067.1065.3056.2050.4050.8048.2050.0041.8040.3038.3042.1041.9043.3043.8042.20NANANANANANANANANANANANANANANANANA
Operating 840.00676.20656.10625.20593.70624.20645.00612.70575.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics 633.50487.30465.20439.40394.30401.40419.10391.70349.20352.30367.00355.80339.60337.60387.70438.90426.90399.80398.60381.90353.50343.20306.80253.20268.90271.90280.00267.90265.90282.00291.80295.70288.00NANANANANANANANANANANANANANANANANA
Industrial And Specialty NANA190.90185.80199.40222.80225.90221.00225.80221.10232.30230.30234.80236.20230.80238.00253.30247.10217.60204.70196.60193.40170.70133.80183.70182.80184.70188.80193.90196.40196.70205.90204.50NANANANANANANANANANANANANANANANANA
Specialties 206.50NANANA199.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating
   Electronics 633.50487.30465.20439.40394.30401.40419.10391.70349.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Industrial And Specialty NANA190.90185.80199.40222.80225.90221.00225.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
   Specialties 206.50NANANA199.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Assembly Solutions / Electronics 325.50254.20237.80221.00194.10201.70215.50198.10167.50177.40191.20184.00173.50180.00197.10227.80234.50217.50212.60205.10189.00178.50155.00112.20126.00137.90137.30137.40133.00145.70144.70149.80139.80NANANANANANANANANANANANANANANANANA
EFC / Specialties 18.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electronics Solutions / Electronics 145.60139.00137.80130.90120.10117.40119.80121.70111.80105.50109.10103.00106.70102.10124.70136.20120.50116.30118.90111.50108.30114.30101.0092.8092.9092.20102.4092.2090.8094.40103.80102.10106.00NANANANANANANANANANANANANANANANANA
Energy Solutions
   Industrial And Specialty NANA25.5022.3018.0021.0020.4019.2022.3021.1018.7017.8019.2018.6016.2016.2015.9014.9015.1016.5015.6014.1016.1015.6019.2018.8019.1019.0020.2020.8019.4023.2020.30NANANANANANANANANANANANANANANANANA
   Specialties 21.90NANANA18.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Graphics Solutions / Industrial And Specialty NANA0.000.0024.20NA37.3036.8037.00NA35.9036.7034.90NA37.8039.5034.3039.8041.0040.0034.7036.8033.6034.6038.6038.9040.1037.3035.7039.6040.1040.7038.70NANANANANANANANANANANANANANANANANA
Industrial Solutions
   Industrial And Specialty NANA165.40163.50157.20166.70168.20165.00166.50164.80177.70175.80180.70179.10176.80182.30203.10192.40161.50148.20146.30142.50121.0083.60125.90125.10125.50132.50138.00136.00137.20142.00145.50NANANANANANANANANANANANANANANANANA
   Specialties 166.00NANANA157.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Micromax / Electronics 64.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Semi Conductors / Electronics 97.6094.1089.6087.5080.1082.3083.8071.9069.9069.4066.7068.8059.4055.5065.9074.9071.9066.0067.1065.3056.2050.4050.8048.2050.0041.8040.3038.3042.1041.9043.3043.8042.20NANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

Company logoMidgard Finance
    2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31
Common Stock Value 2.702.702.702.702.702.702.702.702.702.702.702.702.702.702.702.702.602.602.602.602.602.602.602.602.602.602.602.602.602.902.902.902.902.902.902.802.802.802.802.302.302.302.102.101.901.90NANANANA
Weighted Average Number Of Diluted Shares Outstanding 243.70NA242.00242.20243.00NA242.60NA242.50NA241.50241.70241.80NA245.00247.50249.20NANA247.90248.60NA249.10249.00252.00NA254.40259.60268.20NA288.20298.00293.80NA286.70286.10284.50NA264.50229.60229.50NA210.90192.80191.90NA152.69128.59107.16NA
Weighted Average Number Of Shares Outstanding Basic 243.20NA241.60241.90242.40NA242.10242.10241.80NA241.50241.40241.10NA244.70247.10247.30NA247.60247.50247.20NA248.90248.80250.30NA254.40257.30268.20NA288.20288.20287.90NA286.70286.10284.50NA234.40229.60229.50NA210.90192.80191.90NA137.30128.59107.16NA
Earnings Per Share Basic 0.230.030.160.200.400.230.170.390.230.32-0.130.120.180.050.220.260.230.010.150.330.330.110.150.010.030.30-0.030.010.090.13-1.420.040.13-0.49-0.24-0.21-0.09-0.010.45-0.04-0.59-0.60-0.58-0.06-0.14-1.590.090.00-0.07NA
Earnings Per Share Diluted 0.230.030.160.200.400.230.170.390.230.32-0.130.120.180.050.220.260.230.020.150.330.330.110.150.010.030.29-0.030.010.090.13-1.420.040.13-0.49-0.24-0.21-0.09-0.01-0.15-0.04-0.59-0.60-0.58-0.06-0.14-1.590.080.00-0.07NA
Income Loss From Continuing Operations Per Basic Share NA0.000.000.00NA0.000.000.00NA0.00-0.000.00NA0.000.000.00NA0.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share NA0.000.000.00NA0.000.000.00NA0.00-0.000.00NA0.000.000.00NA0.000.000.000.000.000.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANA
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount 4.40NANANA3.80NANANANANANANANANANANANANANANA3.00NA4.504.104.90NA11.90NA8.80NA15.205.2010.26NA15.8615.3016.41NA11.4540.7640.87NA34.9336.6925.56NA8.7922.8625.73NA
Incremental Common Shares Attributable To Share Based Payment Arrangements 0.500.00NA0.300.600.00NA0.400.700.00-0.100.300.70-0.100.300.401.900.000.400.401.400.500.200.200.500.000.000.300.00NA0.00NA0.60NANA0.000.00NANANANANA0.000.000.00NA15.390.000.00NA
Operating Lease Weighted Average Discount Rate Percent NA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANA