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Dauch Corporation (DCH)

Every figure this model derived for DCH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 331,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 880,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,728,000,000 AssetsCurrent 2026-06-30
current liabilities 2,666,800,000 LiabilitiesCurrent 2026-06-30
equity 1,509,700,000 StockholdersEquity 2026-06-30
interest expense 294,500,000 InterestExpense 2026-06-30
ocf 306,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,223,700,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 30,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DCH on one particular measure came for.

RatioValue
cash operating margin9.41
current ratio1.41
current ratio reported1.4
deferred revenue growth-14.6
dilution pct0.6
ebit cagr-19.9
ebit yoy-53.48
ev ebit48.73
ev owner earnings-98.96
ev sales0.67
fcf margin-0.3
growth cv1.34
interest cover0.38
net debt ebitda5.7
operating margin1.37
owner earnings margin-0.67
revenue growth40.98
revenue growth per share40.15
roic1.54
rule of 4042.35
sbc pct revenue0.37

Everything else this filing tags

400 more elements from DCH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets11,050,000,0002026-06-30 137USD
LiabilitiesAndStockholdersEquity11,050,000,0002026-06-30 124USD
Liabilities9,534,500,0002026-06-30 124USD
Revenues5,836,700,0002025-12-31 38USD
DebtLongtermAndShorttermCombinedAmount5,119,900,0002026-06-30 98USD
LongTermDebtNoncurrent5,119,900,0002026-06-30 50USD
LongTermDebt5,025,900,0002026-06-30 46USD
PropertyPlantAndEquipmentGross4,864,000,0002025-12-31 30USD
CostOfGoodsAndServicesSold4,770,900,0002026-06-30 108USD
PropertyPlantAndEquipmentNet4,108,000,0002026-06-30 124USD
MachineryAndEquipmentGross3,836,500,0002025-12-31 30USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities3,500,600,0002020-12-31 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,272,500,0002025-12-31 30USD
LongTermDebtAndCapitalLeaseObligations3,139,400,0002021-09-30 74USD
NoncurrentAssets2,799,300,0002025-12-31 45USD
AdditionalPaidInCapitalCommonStock2,368,100,0002026-06-30 124USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,100,000,0002025-12-31 15USD
SalesRevenueGoodsNet1,858,400,0002018-03-31 151USD
AccountsPayableCurrent1,698,100,0002026-06-30 124USD
RepaymentsOfLongTermDebt1,656,400,0002026-06-30 139USD
CostOfGoodsSold1,542,100,0002018-03-31 95USD
ReceivablesNetCurrent1,517,000,0002026-06-30 124USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,515,500,0002026-06-30 86USD
GoodwillImpairedAccumulatedImpairmentLoss1,435,500,0002025-12-31 25USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,324,700,0002026-06-30 68USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,267,800,0002025-12-31 15USD
FinitelivedIntangibleAssetsAcquired11,254,800,0002017-12-31 6USD
FiniteLivedIntangibleAssetsGross1,137,100,0002026-06-30 85USD
InventoryGross1,103,000,0002026-06-30 120USD
OtherLiabilitiesNoncurrent1,025,500,0002019-12-31 68USD
InventoryNet1,000,300,0002026-06-30 124USD
StockIssuedDuringPeriodValueAcquisitions933,400,0002026-06-30 21USD
UndistributedEarningsOfForeignSubsidiaries931,800,0002016-12-31 3USD
LineOfCreditFacilityMaximumBorrowingCapacity925,000,0002025-03-31 1USD
NetCashProvidedByUsedInFinancingActivities-918,900,0002026-06-30 139USD
EquityMethodInvestments889,900,0002026-06-30 72USD
InventoryWorkInProcessAndRawMaterials886,200,0002026-06-30 120USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents880,800,0002026-06-30 132USD
ProceedsFromIssuanceOfLongTermDebt835,000,0002026-06-30 139USD
FiniteLivedIntangibleAssetsAccumulatedAmortization788,500,0002026-06-30 76USD
IncreaseDecreaseInReceivables784,000,0002026-06-30 34USD
BuildingsAndImprovementsGross732,400,0002025-12-31 30USD
Goodwill684,700,0002026-06-30 139USD
OtherAssetsNoncurrent641,200,0002026-06-30 124USD
GrossProfit563,600,0002026-06-30 267USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-533,000,0002019-12-31 111USD
EmployeeRelatedLiabilitiesCurrent513,600,0002026-06-30 124USD
GoodwillAcquiredDuringPeriod511,000,0002026-06-30 4USD
GoodwillImpairmentLoss510,000,0002020-12-31 19USD
DefinedBenefitPensionPlanLiabilitiesNoncurrent490,600,0002026-06-30 64USD
DefinedBenefitPlanAccumulatedBenefitObligation459,600,0002025-12-31 30USD
NetCashProvidedByUsedInInvestingActivities-440,100,0002026-06-30 139USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive402,600,0002025-12-31 15USD
GoodwillImpairmentLossNetOfTax400,000,0002018-12-31 1USD
DepreciationDepletionAndAmortization397,200,0002026-06-30 177USD
OtherLiabilitiesCurrent394,100,0002026-06-30 124USD
DefinedBenefitPlanFairValueOfPlanAssets381,700,0002025-12-31 30USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation379,200,0002025-12-31 13USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation379,200,0002025-12-31 13USD
CommonStockSharesAuthorized375,000,0002026-06-30 55shares
RetainedEarningsAccumulatedDeficit-367,200,0002026-06-30 124USD
DeferredIncomeTaxAssetsNet360,900,0002026-06-30 52USD
FiniteLivedIntangibleAssetsNet348,600,0002026-06-30 76USD
IntangibleAssetsNetExcludingGoodwill348,600,0002026-06-30 74USD
DeferredTaxAssetsLiabilitiesNetNoncurrent341,400,0002016-12-31 13USD
PaymentsToAcquireBusinessesNetOfCashAcquired331,600,0002026-06-30 88USD
PrepaidExpenseAndOtherAssetsCurrent329,900,0002026-06-30 124USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation326,300,0002019-12-16 1USD
Depreciation315,300,0002025-12-31 45USD
DeferredTaxAssetsValuationAllowance313,600,0002025-12-31 26USD
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent310,800,0002026-06-30 64USD
SellingGeneralAndAdministrativeExpense304,200,0002026-06-30 179USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter300,700,0002011-12-31 1USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets299,300,0002025-12-31 13USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree285,800,0002025-12-31 15USD
DeferredIncomeTaxLiabilitiesNet266,000,0002026-06-30 52USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-261,500,0002025-09-30 89USD
CommonStockSharesIssued250,000,0002026-06-30 60shares
TreasuryStockValue246,700,0002026-06-30 124USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter245,700,0002025-12-31 14USD
CommonStockSharesOutstanding237,500,0002026-06-30 176shares
NonoperatingIncomeExpense-231,400,0002019-12-31 111USD
DeferredTaxAssetsLiabilitiesNet226,800,0002025-12-31 14USD
ImpairmentOfLongLivedAssetsToBeDisposedOf225,000,0002019-09-30 6USD
PensionContributions225,000,0002012-09-30 2USD
InventoryFinishedGoods216,800,0002026-06-30 120USD
WeightedAverageNumberOfDilutedSharesOutstanding215,400,0002026-06-30 195shares
WeightedAverageNumberOfSharesOutstandingBasic215,400,0002026-06-30 195shares
ConstructionInProgressGross213,000,0002025-12-31 30USD
SegmentExpenditureAdditionToLongLivedAssets201,900,0002026-06-30 25USD
ProceedsFromRepaymentsOfLinesOfCredit200,000,0002020-03-31 2USD
ShortTermBorrowings200,000,0002020-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment191,800,0002019-12-16 2USD
ProceedsFromRepaymentsOfDebt-189,200,0002019-12-31 77USD
InterestPaidNet185,400,0002026-06-30 139USD
OperatingLeaseRightOfUseAsset169,900,0002026-06-30 50USD
IncreaseDecreaseInAccountsReceivable166,300,0002026-06-30 139USD
ValuationAllowanceAmount166,100,0002012-12-31 4USD
ProductWarrantyAccrual165,800,0002026-06-30 285USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax163,500,0002026-06-30 177USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount160,800,0002025-12-31 28USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets158,200,0002019-12-16 2USD
ResearchAndDevelopmentExpense147,000,0002025-12-31 45USD
OtherAssetsCurrent136,800,0002019-12-31 68USD
OperatingLeaseLiabilityNoncurrent135,300,0002026-06-30 46USD
DefinedBenefitPlanSettlementsBenefitObligation-131,100,0002014-12-31 3USD
OperatingLeaseLiability124,800,0002025-12-31 16USD
StockIssuedDuringPeriodSharesAcquisitions117,000,0002026-03-31 5shares
IncreaseDecreaseInDeferredIncomeTaxes111,100,0002026-06-30 131USD
ProductWarrantyAccrualAdditionsFromBusinessAcquisition110,700,0002026-03-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards109,000,0002011-12-31 2USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-103,400,0002026-06-30 177USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation103,200,0002019-12-16 1USD
InventoryValuationReserves102,700,0002026-06-30 120USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-102,000,0002026-06-30 203USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear100,000,0002019-06-30 7USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002016-05-05 8USD
NetIncomeLoss-99,300,0002026-06-30 259USD
NetIncomeLossAvailableToCommonStockholdersDiluted-99,300,0002026-06-30 122USD
ProfitLoss-98,500,0002026-06-30 184USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount198,500,0002017-12-31 6USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue96,200,0002015-12-31 15USD
ReceivablesHeldForSaleAmount89,100,0002019-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet84,900,0002019-12-16 1USD
IncomeTaxesPaidNet80,500,0002026-06-30 139USD
ComprehensiveIncomeNetOfTax-80,200,0002026-06-30 192USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths80,000,0002025-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour80,000,0002025-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree80,000,0002025-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo80,000,0002025-12-31 15USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-79,400,0002026-06-30 120USD
FinanceLeaseLiability77,800,0002025-12-31 16USD
PaymentsForRestructuring76,400,0002026-06-30 86USD
FinanceLeaseRightOfUseAsset72,700,0002025-12-31 16USD
PaymentsOfDebtIssuanceCosts71,900,0002026-06-30 125USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable71,700,0002019-12-16 2USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-70,300,0002015-12-31 38USD
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments69,500,0002009-12-31 1USD
RestructuringReserve68,700,0002026-06-30 162USD
OperatingIncomeLoss66,000,0002026-06-30 203USD
ProceedsFromDerivativeInstrumentInvestingActivities65,900,0002026-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationConsideration65,000,0002024-12-31 2USD
DeferredTaxAssetsNetNoncurrent64,100,0002019-12-31 62USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-63,500,0002011-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign63,300,0002025-12-31 45USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-62,500,0002018-12-31 26USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-61,800,0002025-12-31 45USD
DeferredTaxAssetsTaxCreditCarryforwards60,000,0002011-12-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths57,800,0002025-12-31 14USD
BusinessCombinationAcquisitionRelatedCosts57,400,0002026-06-30 58USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive57,200,0002011-12-31 1USD
DeferredRevenueAdditions56,900,0002018-12-31 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour56,400,0002011-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour55,900,0002025-12-31 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree54,800,0002011-12-31 1USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired154,300,0002025-12-31 33USD
Land53,900,0002025-12-31 30USD
CashAndCashEquivalentsPeriodIncreaseDecrease53,100,0002019-12-31 81USD
CurrentIncomeTaxExpenseBenefit53,100,0002025-12-31 45USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo52,900,0002011-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive52,900,0002025-12-31 14USD
IncomeTaxPaidForeignAfterRefundReceived52,500,0002025-12-31 1USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo51,800,0002025-12-31 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree51,600,0002025-12-31 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne51,100,0002011-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive50,000,0002026-06-30 17USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization49,000,0002021-03-31 3USD
DeferredTaxLiabilities47,100,0002018-12-31 4USD
RestructuringCharges46,800,0002026-06-30 91USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent45,000,0002011-12-31 3USD
AmortizationOfIntangibleAssets44,700,0002026-06-30 132USD
OtherNonoperatingIncomeExpense-44,600,0002026-06-30 203USD
BusinessCombinationIntegrationRelatedCosts44,500,0002026-06-30 76USD
UnamortizedDebtIssuanceExpense43,500,0002025-12-31 30USD
SegmentReportingOtherItemAmount-43,400,0002026-06-30 22USD
CurrentForeignTaxExpenseBenefit43,000,0002025-12-31 45USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1-42,300,0002021-12-31 15USD
DeferredRevenueNoncurrent40,400,0002026-06-30 124USD
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease39,500,0002011-12-31 3USD
GainLossRelatedToLitigationSettlement39,100,0002022-12-31 10USD
SalesAndExciseTaxPayableCurrent38,300,0002013-12-31 2USD
OperatingLeasePayments38,100,0002025-12-31 21USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax38,100,0002018-12-31 50USD
OperatingLeaseLiabilityCurrent37,600,0002026-06-30 46USD
OperatingLeasesRentExpenseNet36,900,0002018-12-31 24USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation33,800,0002019-12-31 9USD
OperatingLeaseCost33,300,0002025-12-31 23USD
DisposalGroupIncludingDiscontinuedOperationInventory132,600,0002019-12-16 2USD
OperatingLeasesFutureMinimumPaymentsDueCurrent32,600,0002018-12-31 9USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate32,600,0002025-12-31 11USD
UnrecognizedTaxBenefits32,300,0002025-12-31 60USD
DeferredIncomeTaxExpenseBenefit-31,900,0002025-12-31 53USD
CapitalizedComputerSoftwareGross31,700,0002016-12-31 6USD
IncomeTaxesReceivable30,000,0002017-12-31 14USD
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses-30,000,0002024-12-31 2USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation29,900,0002011-12-31 1USD
IncomeTaxReconciliationTaxCredits29,300,0002024-12-31 23USD
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod28,700,0002012-12-31 3USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation128,400,0002019-12-31 8USD
LandImprovements28,200,0002025-12-31 30USD
LossContingencyLossInPeriod28,100,0002012-06-30 1USD
IncomeLossFromEquityMethodInvestments27,700,0002026-06-30 117USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-27,500,0002011-12-31 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease-27,300,0002011-12-31 3USD
DeferredFederalIncomeTaxExpenseBenefit-27,000,0002025-12-31 45USD
TangibleAssetImpairmentCharges27,000,0002022-12-31 11USD
DeferredRevenueRevenueRecognized126,800,0002017-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo26,400,0002025-12-31 15USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-26,100,0002026-06-30 8USD
RestructuringReserveSettledWithCash-24,900,0002012-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears24,300,0002018-12-31 9USD
IncomeTaxReceivable24,300,0002025-12-31 5USD
EstimatedInsuranceRecoveries24,000,0002022-12-31 4USD
DeferredRevenueCurrent23,400,0002026-06-30 124USD
CapitalizedComputerSoftwareNet23,200,0002016-12-31 4USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-22,400,0002026-06-30 20USD
IncreaseDecreaseInDeferredRevenue-21,700,0002026-06-30 63USD
ContractWithCustomerLiabilityRevenueRecognized21,300,0002026-06-30 61USD
OtherTaxCarryforwardDeferredTaxAsset21,100,0002011-12-31 2USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested20,800,0002026-06-30 66USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized20,600,0002015-12-31 5shares
DeferredTaxAssetsGrossNoncurrent20,100,0002011-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost20,000,0002017-12-31 5USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax19,900,0002026-06-30 58USD
InterestPayableCurrent19,900,0002013-12-31 8USD
ProductWarrantyAccrualPayments19,800,0002026-06-30 180USD
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized19,800,0002024-12-31 2USD
NetIncomeLossAvailableToCommonStockholdersBasic-19,700,0002025-12-31 56USD
DeferredTaxLiabilitiesNoncurrent19,600,0002019-12-31 28USD
InvestmentIncomeInterest19,300,0002026-06-30 182USD
DeferredRevenueRevenueRecognized19,200,0002012-09-30 8USD
OtherComprehensiveIncomeLossNetOfTax19,100,0002026-06-30 190USD
TaxAdjustmentsSettlementsAndUnusualProvisions18,500,0002020-06-30 5USD
OtherTaxExpenseBenefit-18,400,0002025-12-31 23USD
LossContingencyEstimateOfPossibleLoss18,200,0002012-03-31 1USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-17,800,0002025-12-31 24USD
ProceedsFromPaymentsForOtherFinancingActivities-17,400,0002026-06-30 58USD
ProductWarrantyAccrualWarrantiesIssued17,000,0002026-06-30 180USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-16,300,0002015-09-30 30USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles16,200,0002017-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears16,200,0002018-12-31 9USD
GainLossOnSaleOfCapitalLeasesNet15,600,0002018-06-30 4USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-15,300,0002021-06-30 119USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit15,100,0002018-12-31 4USD
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate15,000,0002023-09-30 1USD
WriteOffOfDeferredDebtIssuanceCost14,600,0002018-06-30 18USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-14,000,0002012-03-31 5USD
RestructuringReservePeriodExpense13,900,0002012-03-31 3USD
DefinedBenefitPlanPurchasesSalesAndSettlements-13,200,0002015-12-31 10USD
SaleLeasebackTransactionNetBookValue13,200,0002012-12-31 1USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet12,900,0002026-03-31 11USD
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain12,900,0002026-06-30 8USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax-12,700,0002020-12-31 26USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears12,600,0002018-12-31 9USD
TreasuryStockCommonShares12,500,0002026-06-30 22shares
IncomeTaxReconciliationTaxCreditsResearch12,200,0002025-12-31 1USD
NoncontrollingInterestIncreaseFromBusinessCombination12,000,0002010-12-31 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax11,900,0002026-06-30 65USD
CapitalizedComputerSoftwareAdditions11,400,0002014-12-31 2USD
InsuranceRecoveries11,400,0002021-03-31 2USD
DeferredTaxAssetsGrossCurrent11,300,0002011-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue10,900,0002019-12-31 18USD
InterestCostsCapitalized10,700,0002025-12-31 45USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease10,700,0002012-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths10,400,0002025-12-31 15USD
PreferredStockSharesAuthorized10,000,0002011-12-31 2shares
ForeignCurrencyTransactionGainLossBeforeTax9,900,0002025-12-31 33USD
CurrentFederalTaxExpenseBenefit9,200,0002025-12-31 45USD
IncomeTaxReconciliationTaxCreditsForeign9,200,0002025-12-31 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment9,100,0002014-12-31 8USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-8,800,0002026-06-30 40USD
AcquiredFiniteLivedIntangibleAssetAmount8,700,0002010-12-31 4USD
TreasuryStockShares8,700,0002022-09-30 74shares
OtherComprehensiveIncomeLossBeforeReclassificationsTax8,700,0002026-06-30 25USD
CapitalizedComputerSoftwareAccumulatedAmortization8,500,0002016-12-31 4USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-8,500,0002013-12-31 3USD
GoodwillOtherIncreaseDecrease-8,300,0002024-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationGoodwill18,300,0002025-12-31 6USD
PaymentsForRepurchaseOfCommonStock8,200,0002026-06-30 139USD
AssetImpairmentCharges8,000,0002025-12-31 71USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount8,000,0002010-12-31 1USD
FinanceLeaseRightOfUseAssetAmortization7,900,0002025-12-31 23USD
FinanceLeasePrincipalPayments7,700,0002025-12-31 21USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears7,500,0002018-12-31 9USD
ProceedsFromSaleOfPropertyPlantAndEquipment7,500,0002026-06-30 139USD
IncreaseDecreaseInOtherOperatingCapitalNet7,300,0002026-06-30 139USD
ProceedsFromInsuranceSettlementOperatingActivities7,000,0002023-12-31 15USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent-6,800,0002011-12-31 3USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax-6,600,0002016-06-30 14USD
DeferredTaxAssetsInventory6,400,0002011-12-31 2USD
ForeignCurrencyTransactionGainLossRealized6,400,0002014-03-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax6,400,0002026-06-30 167USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions6,400,0002025-12-31 45USD
DefinedBenefitPlanEffectOfPlanAmendmentOnAccumulatedBenefitObligation6,100,0002012-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant6,000,0002025-12-31 14shares
LossContingencyReceivable5,900,0002022-09-30 8USD
DeferredCompensationArrangementWithIndividualRecordedLiability5,800,0002018-12-31 18USD
MinorityInterest5,800,0002026-06-30 72USD
PaymentsToAcquireEquipmentOnLease5,800,0002025-12-31 88USD
RestructuringReserveSettledWithoutCash-5,800,0002012-12-31 4USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-5,700,0002016-06-30 9USD
DeferredCompensationArrangementWithIndividualDistributionsPaid5,600,0002013-09-30 1USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease5,600,0002012-03-31 5USD
ReclassificationFromAociCurrentPeriodTax5,600,0002026-06-30 25USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest-5,500,0002011-12-31 3USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax5,500,0002018-12-31 20USD
MinorityInterestDecreaseFromRedemptions-5,200,0002012-12-31 4USD
CapitalizedComputerSoftwareAmortization15,000,0002016-12-31 3USD
GainLossOnSaleOfPropertyPlantEquipment-5,000,0002026-06-30 141USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax5,000,0002013-06-30 3USD
ProceedsFromLifeInsurancePolicies5,000,0002013-09-30 1USD
IncreaseDecreaseInInventories-4,900,0002026-06-30 139USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates4,900,0002025-12-31 28USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax4,800,0002021-06-30 102USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities4,600,0002025-12-31 45USD
DeferredForeignIncomeTaxExpenseBenefit-4,500,0002025-12-31 45USD
VariableLeaseCost4,400,0002025-12-31 23USD
IncomeTaxReconciliationOtherAdjustments4,300,0002025-12-31 24USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax-4,300,0002016-06-30 38USD
ProductWarrantyAccrualPreexistingIncreaseDecrease4,300,0002026-06-30 174USD
FinanceLeaseInterestExpense4,100,0002025-12-31 23USD
FinanceLeaseInterestPaymentOnLiability4,100,0002025-12-31 21USD
MinorityInterestPeriodIncreaseDecrease-4,000,0002012-12-31 1USD
GainsLossesOnExtinguishmentOfDebt-3,900,0002026-06-30 96USD
DefinedBenefitPlanChangeInFairValueOfPlanAssetsLevel3ReconciliationPeriodIncreaseDecrease3,800,0002015-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid3,700,0002015-12-31 5USD
IncomeTaxExpenseBenefit-3,500,0002026-06-30 203USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost3,500,0002011-12-31 3USD
ImpairmentOfLongLivedAssetsHeldForUse3,400,0002016-09-30 3USD
CapitalizedComputerSoftwareAmortization3,200,0002015-12-31 5USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax-3,200,0002026-06-30 65USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue13,200,0002013-12-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent3,100,0002016-12-31 12USD
IncomeTaxReconciliationTaxCreditsOther3,000,0002025-12-31 1USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense-2,900,0002025-12-31 45USD
EffectOfExchangeRateOnCashAndCashEquivalents-2,700,0002021-12-31 99USD
ProceedsFromDivestitureOfBusinesses2,600,0002021-12-31 10USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions2,600,0002025-12-31 45USD
CommonStockValueOutstanding2,500,0002026-06-30 116USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,400,0002024-12-31 23USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome2,400,0002017-12-31 3USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease2,300,0002012-03-31 2USD
EffectiveIncomeTaxRateReconciliationGiltiAmount2,200,0002025-12-31 9USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets2,100,0002019-12-16 2USD
IncomeTaxReconciliationTaxContingencies2,100,0002025-12-31 24USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2,100,0002026-06-30 139USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax-2,100,0002013-06-30 3USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax-2,000,0002021-06-30 44USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax-2,000,0002016-06-30 36USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax-2,000,0002015-09-30 29USD
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss-2,000,0002026-06-30 124USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-1,700,0002016-06-30 9USD
IncomeTaxPaidFederalAfterRefundReceived1,700,0002025-12-31 1USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1,500,0002011-12-31 1USD
TreasuryStockValueAcquiredCostMethod1,500,0002016-09-30 6USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,500,0002013-12-31 10USD
AllocatedShareBasedCompensationExpense1,400,0002014-12-31 6USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents1,400,0002019-12-31 9USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount1,400,0002025-12-31 1USD
AllowanceForDoubtfulAccountsReceivable1,300,0002025-12-31 18USD
ImpairmentOfInvestments1,300,0002009-12-31 1USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-1,300,0002020-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,300,0002013-12-31 12shares
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation1,300,0002024-12-31 18USD
DeferredCompensationArrangementWithIndividualEmployerContribution1,100,0002011-12-31 3USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents11,100,0002019-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,100,0002016-12-31 6USD
StockIssuedDuringPeriodSharesShareBasedCompensation1,100,0002026-06-30 98shares
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,100,0002025-12-31 45USD
ShortTermLeaseCost1,000,0002025-12-31 23USD
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation1,000,0002025-12-31 9USD
AccruedIncomeTaxesCurrent900,0002016-12-31 12USD
CurrentStateAndLocalTaxExpenseBenefit900,0002025-12-31 45USD
IncomeTaxReconciliationRepatriationOfForeignEarnings900,0002024-12-31 23USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod900,0002013-12-31 10shares
CommonStockValue800,0002012-09-30 8USD
NetIncomeLossAttributableToNoncontrollingInterest800,0002026-06-30 112USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-800,0002026-06-30 172USD
PaymentsForProceedsFromOtherInvestingActivities800,0002026-06-30 7USD
GoodwillTranslationAndPurchaseAccountingAdjustments-700,0002026-06-30 49USD
IncreaseDecreaseInDeferredCompensation-700,0002017-12-31 19USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax700,0002016-06-30 38USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod700,0002013-12-31 9shares
GoodwillTranslationAdjustments-600,0002015-12-31 6USD
InvestmentIncomeNet600,0002012-09-30 21USD
EffectOnFutureCashFlowsAmount500,0002013-12-31 5USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions500,0002012-12-31 1USD
FiniteLivedIntangibleAssetsTranslationAdjustments-500,0002015-12-31 4USD
PaymentsForLegalSettlements500,0002017-12-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-400,0002025-12-31 36USD
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss-400,0002016-12-31 2USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes400,0002025-12-31 24USD
TreasuryStockSharesAcquired400,0002026-06-30 106shares
IncomeTaxPaidStateAndLocalAfterRefundReceived400,0002025-12-31 1USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount300,0002026-06-30 62shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate300,0002025-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber300,0002016-12-31 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber300,0002016-12-31 24shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions300,0002016-12-31 6shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions300,0002016-12-31 6shares

What to be careful about

What this model itself distrusts about DCH's figures. Written by the derivation as it ran, not added afterwards.