Stock Scorer

Light & Wonder, Inc. (LAWIL)

Every figure this model derived for LAWIL, 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 323,000,000 PaymentsToAcquireOtherProductiveAssets 2026-03-31
cash 148,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,240,000,000 AssetsCurrent 2026-06-30
current liabilities 715,000,000 LiabilitiesCurrent 2026-06-30
equity 302,000,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 314,000,000 InterestPaidNet 2026-06-30
ocf 883,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,349,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 127,000,000 ShareBasedCompensation 2026-06-30

The ratios

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

RatioValue
cash operating margin36.82
current ratio1.8
current ratio reported1.73
deferred revenue growth33.33
dilution pct-6.6
ebit cagr29.0
ebit yoy-4.86
ev ebit18.21
ev owner earnings27.96
ev sales3.62
fcf margin16.72
growth cv0.52
interest cover2.12
net debt ebitda4.51
operating margin19.86
owner earnings margin12.93
revenue growth4.75
revenue growth per share12.15
roic9.94
rule of 4024.61
sbc pct revenue3.79

Everything else this filing tags

400 more elements from LAWIL'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
DebtAndCapitalLeaseObligations8,410,200,0002015-09-30 16USD
Assets6,364,000,0002026-06-30 147USD
LiabilitiesAndStockholdersEquity6,364,000,0002026-06-30 136USD
Liabilities6,062,000,0002026-06-30 134USD
DebtInstrumentFairValue5,192,000,0002026-06-30 46USD
DebtInstrumentCarryingAmount5,172,000,0002026-06-30 50USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities5,132,000,0002026-06-30 88USD
LongTermDebtAndCapitalLeaseObligations5,069,000,0002026-06-30 134USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax4,927,000,0002022-12-31 2USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive4,194,000,0002019-12-31 8USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive4,129,000,0002019-12-31 8USD
DebtInstrumentFaceAmount3,947,000,0002022-09-30 7USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree3,934,000,0002021-12-31 2USD
Goodwill3,365,000,0002026-06-30 159USD
BusinessAcquisitionsProFormaRevenue2,945,900,0002014-12-31 8USD
FiniteLivedIntangibleAssetsGross2,892,000,0002026-06-30 126USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour2,568,000,0002025-12-31 7USD
Revenues2,537,000,0002019-09-30 200USD
RevenueFromContractWithCustomerIncludingAssessedTax2,477,500,0002018-09-30 8USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,167,000,0002026-06-30 126USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour1,800,000,0002021-12-31 2USD
ProceedsFromIssuanceOfOtherLongTermDebt1,800,000,0002025-12-31 83USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive1,750,000,0002021-12-31 2USD
AssetsFairValueDisclosureNonrecurring1,581,100,0002015-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive1,550,000,0002025-12-31 7USD
CapitalizedComputerSoftwareGross1,204,000,0002026-06-30 104USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive1,200,000,0002021-12-31 2USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets1,062,800,0002014-12-31 8USD
CapitalizedComputerSoftwareAccumulatedAmortization995,000,0002026-06-30 106USD
GoodwillImpairedAccumulatedImpairmentLoss989,000,0002023-03-31 1USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue962,800,0002014-12-31 18USD
TreasuryStockValueAcquiredCostMethod885,000,0002025-12-31 55USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets879,600,0002014-12-31 8USD
PaymentsToAcquireBusinessesNetOfCashAcquired861,000,0002025-12-31 123USD
IntangibleAssetsNetExcludingGoodwill808,000,0002025-12-31 130USD
NoncurrentAssets794,000,0002015-12-31 12USD
StockholdersEquity765,000,0002023-12-31 144USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree743,000,0002025-12-31 7USD
BilledContractReceivables737,000,0002026-06-30 68USD
NotesReceivableNet737,000,0002026-06-30 118USD
FiniteLivedIntangibleAssetsNet725,000,0002026-06-30 126USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment702,000,0002026-06-30 116USD
RepaymentsOfSeniorDebt700,000,0002025-09-30 34USD
RepaymentsOfSubordinatedDebt700,000,0002025-12-31 36USD
AccountsReceivableGrossCurrent668,000,0002026-06-30 110USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities648,800,0002014-12-31 8USD
AccountsNotesAndLoansReceivableNetCurrent640,000,0002026-06-30 106USD
AccountsReceivableNetCurrent640,000,0002026-06-30 134USD
LineOfCreditFacilityRemainingBorrowingCapacity638,000,0002021-12-31 8USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations632,000,0002024-12-31 64USD
UndistributedEarningsOfForeignSubsidiaries606,900,0002016-12-31 5USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-577,000,0002024-12-31 64USD
IncomeLossFromContinuingOperations-559,200,0002018-09-30 105USD
ProceedsFromIssuanceOfLongTermDebt550,000,0002023-09-30 22USD
IncomeLossAttributableToParent-544,000,0002020-12-31 9USD
ProceedsFromIssuanceOfDebt543,000,0002020-09-30 5USD
RepaymentsOfDebt530,000,0002025-12-31 44USD
PaymentsToAcquireAdditionalInterestInSubsidiaries488,000,0002023-12-31 3USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities460,000,0002020-06-30 20USD
SellingGeneralAndAdministrativeExpense448,000,0002026-06-30 295USD
SalesRevenueServicesNet437,500,0002018-03-31 111USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax-429,700,0002014-12-31 8USD
GainOrLossOnSaleOfStockInSubsidiary419,000,0002019-12-31 7USD
ComprehensiveIncomeNetOfTax418,000,0002025-12-31 187USD
AccruedLiabilitiesCurrent410,000,0002026-06-30 134USD
CostOfGoodsAndServicesSold404,000,0002026-06-30 236USD
ProceedsFromRepaymentsOfDebt-397,000,0002019-12-31 84USD
GoodwillAcquiredDuringPeriod392,000,0002025-12-31 41USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo386,000,0002019-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic381,200,0002015-12-31 6USD
InterestPaid365,500,0002018-06-30 48USD
GainLossOnSaleOfBusiness362,000,0002022-09-30 4USD
RetainedEarningsAccumulatedDeficit353,000,0002026-06-30 133USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss352,500,0002014-12-31 12USD
OperatingIncomeLoss352,000,0002026-06-30 297USD
DeferredIncomeTaxAssetsNet349,000,0002021-12-31 2USD
PropertyPlantAndEquipmentNet346,000,0002026-06-30 134USD
DeferredTaxAssetsNet344,000,0002025-12-31 32USD
ProceedsFromIssuanceInitialPublicOffering342,000,0002019-09-30 2USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest336,000,0002024-12-31 44USD
RepaymentsOfLinesOfCredit330,000,0002026-06-30 62USD
GoodwillPurchaseAccountingAdjustments325,000,0002013-12-31 5USD
OperatingLeaseLeaseIncome319,000,0002026-06-30 56USD
InterestExpense314,000,0002025-12-31 133USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations312,000,0002025-03-31 24USD
ProceedsFromLinesOfCredit310,000,0002026-06-30 106USD
PropertyPlantAndEquipmentGross292,300,0002015-09-30 34USD
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales291,864,0002013-09-30 6USD
DeferredTaxAssetsDeferredIncome288,000,0002026-06-30 36USD
NetIncomeLoss276,000,0002025-12-31 233USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations266,000,0002025-12-31 66USD
InvestmentsAndOtherNoncurrentAssets259,300,0002014-12-31 6USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-258,000,0002024-12-31 64USD
EquityMethodInvestments252,000,0002021-06-30 82USD
OtherAssetsCurrent252,000,0002019-12-31 58USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents250,000,0002026-06-30 98USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities246,000,0002026-06-30 36USD
DeferredTaxAssetsLiabilitiesNet243,000,0002025-12-31 17USD
OtherLiabilitiesNoncurrent242,000,0002026-06-30 134USD
ValuationAllowanceAmount241,156,0002012-12-31 3USD
NetCashProvidedByUsedInFinancingActivities-241,000,0002026-06-30 113USD
CashCashEquivalentsAndShortTermInvestments239,700,0002017-09-30 12USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-238,000,0002026-06-30 159USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign232,000,0002025-12-31 48USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive230,000,0002025-12-31 7USD
DepreciationDepletionAndAmortization225,000,0002026-06-30 295USD
SalesRevenueGoodsNet224,100,0002018-03-31 111USD
DeferredRevenueRevenueRecognized1217,600,0002017-12-31 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest211,000,0002026-06-30 202USD
CapitalizedComputerSoftwareNet209,000,0002026-06-30 106USD
DeferredRevenueAdditions205,600,0002017-12-31 12USD
StockRepurchaseProgramAuthorizedAmount200,000,0002013-12-05 8USD
StockRepurchaseProgramAuthorizedAmount1200,000,0002014-12-31 5USD
AccountsPayableCurrent199,000,0002026-06-30 134USD
CommonStockSharesAuthorized199,000,0002026-06-30 130shares
InventoryNet193,000,0002026-06-30 134USD
NetIncomeLossAvailableToCommonStockholdersBasic-187,200,0002014-09-30 60USD
AdditionalPaidInCapitalCommonStock186,000,0002026-06-30 133USD
OperatingLeasesIncomeStatementLeaseRevenue182,000,0002021-06-30 37USD
DefinedBenefitPlanAccumulatedBenefitObligation180,000,0002020-12-31 8USD
CapitalizedComputerSoftwareAmortization174,400,0002015-12-31 34USD
ProfitLoss172,000,0002026-06-30 148USD
AdvertisingExpense165,000,0002025-12-31 39USD
PaymentsForRepurchaseOfCommonStock163,000,0002026-06-30 93USD
InterestIncomeExpenseNet-162,000,0002026-06-30 120USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest157,000,0002026-06-30 99USD
PaymentsToAcquireProductiveAssets157,000,0002026-06-30 82USD
SegmentExpenditureAdditionToLongLivedAssets157,000,0002026-06-30 4USD
NetCashProvidedByUsedInInvestingActivities-156,000,0002026-06-30 113USD
StockRepurchasedAndRetiredDuringPeriodValue156,000,0002026-06-30 3USD
DefinedBenefitPlanBenefitObligation154,000,0002019-12-31 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths151,000,0002025-12-31 16USD
PaymentsOfDebtExtinguishmentCosts150,000,0002021-03-31 33USD
DefinedBenefitPlanFairValueOfPlanAssets148,000,0002020-12-31 14USD
LossContingencyDamagesSoughtValue146,000,0002019-10-14 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo145,000,0002025-12-31 16USD
LitigationReserveCurrent144,000,0002025-12-31 10USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax142,000,0002025-12-31 39USD
OtherComprehensiveIncomeLossNetOfTax142,000,0002025-12-31 27USD
InventoryWorkInProcessAndRawMaterials137,000,0002026-06-30 72USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic133,000,0002025-12-31 48USD
EmployeeRelatedLiabilitiesCurrent131,000,0002025-12-31 32USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals130,000,0002025-12-31 32USD
ResearchAndDevelopmentExpense128,000,0002026-06-30 232USD
NotesAndLoansReceivableGrossCurrent123,000,0002019-12-31 54USD
CostOfServices121,900,0002018-03-31 111USD
PrepaidExpenseAndOtherAssetsCurrent119,000,0002023-09-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree118,000,0002025-12-31 16USD
OtherAccruedLiabilitiesCurrent113,000,0002025-12-31 32USD
CurrentIncomeTaxExpenseBenefit107,000,0002025-12-31 48USD
NotesAndLoansReceivableNetCurrent106,000,0002019-12-31 54USD
CostOfGoodsSold105,100,0002018-03-31 111USD
PaymentsToAcquireIntangibleAssets104,400,0002015-12-31 12USD
GoodwillAndIntangibleAssetImpairment103,600,0002015-09-30 3USD
DeferredIncomeTaxLiabilities101,000,0002025-12-31 28USD
NotesReceivableGross100,000,0002026-06-30 52USD
NotionalAmountOfInterestRateCashFlowHedgeDerivatives100,000,0002011-12-31 1USD
RestrictedCashAndCashEquivalentsAtCarryingValue98,000,0002026-06-30 114USD
LongTermAccountsNotesAndLoansReceivableNetNoncurrent97,000,0002026-06-30 34USD
NotesAndLoansReceivableNetNoncurrent97,000,0002026-06-30 110USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour96,000,0002025-12-31 16USD
Depreciation94,000,0002026-06-30 178USD
GoodwillTranslationAdjustments-92,000,0002015-12-31 33USD
DeferredTaxLiabilitiesNoncurrent91,000,0002019-12-31 82USD
AssetsHeldForSaleCurrent88,638,0002010-09-30 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill87,000,0002021-12-31 3USD
AmortizationOfIntangibleAssets86,000,0002026-06-30 206USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss83,100,0002014-12-31 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease82,800,0002017-09-30 28USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization79,000,0002021-09-30 9USD
WeightedAverageNumberOfDilutedSharesOutstanding78,700,0002026-06-30 311shares
CurrentForeignTaxExpenseBenefit78,000,0002025-12-31 48USD
DeferredTaxLiabilities77,600,0002018-12-31 19USD
WeightedAverageNumberOfSharesOutstandingBasic77,300,0002026-06-30 294shares
CommonStockSharesIssued77,000,0002026-06-30 130shares
CommonStockSharesOutstanding77,000,0002026-06-30 156shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate77,000,0002025-12-31 1USD
PaymentsToAcquirePropertyPlantAndEquipment76,800,0002016-06-30 61USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount75,000,0002014-12-31 15USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount175,000,0002014-12-31 5USD
DeferredTaxAssetsOperatingLossCarryforwards74,000,0002025-12-31 32USD
UnrecognizedTaxBenefits74,000,0002025-12-31 64USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue74,000,0002025-12-31 10USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue174,000,0002025-12-31 5USD
DeferredTaxAssetsNetCurrent73,200,0002015-09-30 46USD
DeferredTaxAssetsValuationAllowance71,000,0002025-12-31 35USD
BusinessCombinationContingentConsiderationLiability70,000,0002026-06-30 67USD
RevenueFromRelatedParties66,000,0002020-12-31 15USD
AllocatedShareBasedCompensationExpense64,000,0002026-06-30 121USD
DebtCurrent63,000,0002026-06-30 134USD
LongTermDebtAndCapitalLeaseObligationsCurrent63,000,0002026-06-30 96USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo63,000,0002025-12-31 7USD
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear62,300,0002015-12-31 4USD
IncreaseDecreaseInAccountsAndNotesReceivable62,000,0002025-12-31 42USD
LineOfCreditFacilityMaximumBorrowingCapacity60,000,0002012-05-02 3CNY
RestructuringCharges60,000,0002026-06-30 236USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal58,400,0002015-12-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized58,000,0002023-09-30 9USD
RecognitionOfDeferredRevenue57,300,0002017-12-31 1USD
RestructuringAndRelatedCostExpectedCost56,400,0002014-12-31 6USD
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease56,000,0002021-12-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive56,000,0002025-12-31 16USD
InventoryFinishedGoodsNetOfReserves56,000,0002026-06-30 126USD
DeferredRevenue55,400,0002017-12-31 20USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign55,000,0002015-12-31 6USD
OperatingLossCarryforwards55,000,0002015-12-31 3USD
LossContingencyAccrualAtCarryingValue54,000,0002026-06-30 98USD
IncreaseDecreaseInAccountsReceivable-53,500,0002016-09-30 51USD
RestructuringAndRelatedCostCostIncurredToDate53,400,0002014-12-31 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths53,000,0002025-12-31 4USD
RestructuringAndRelatedCostExpectedCost152,800,0002016-06-30 7USD
DeferredTaxAssetsInProcessResearchAndDevelopment52,000,0002025-12-31 8USD
IncreaseDecreaseInAccruedLiabilities51,200,0002016-09-30 63USD
OtherAssetsNoncurrent51,000,0002026-06-30 134USD
ShortTermBorrowings50,000,0002012-06-30 3CNY
OtherIncomeTaxExpenseBenefitContinuingOperations50,000,0002019-12-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets49,000,0002025-12-31 32USD
InterestExpenseLongTermDebt48,000,0002022-04-14 2USD
RestructuringAndRelatedCostCostIncurredToDate147,800,0002016-06-30 7USD
DebtInstrumentUnamortizedDiscountPremiumNet-47,600,0002017-06-30 2USD
CapitalizedComputerSoftwareAmortization145,000,0002026-06-30 136USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree45,000,0002019-12-31 8USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths45,000,0002019-12-31 7USD
DeferredFinanceCostsGross44,000,0002022-04-30 15USD
InterestPayableCurrent44,000,0002025-12-31 32USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour44,000,0002019-12-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths44,000,0002021-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo44,000,0002021-12-31 2USD
AccruedIncomeTaxesCurrent43,000,0002026-06-30 34USD
LesseeOperatingLeaseLiabilityPaymentsDue42,000,0002026-06-30 25USD
OperatingLeaseLiability42,000,0002026-06-30 56USD
TreasuryStockCommonShares42,000,0002025-12-31 24shares
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities41,900,0002014-12-31 8USD
DeferredTaxAssetsOther41,000,0002025-12-31 20USD
ContractWithCustomerAssetNet40,000,0002026-06-30 31USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet-40,000,0002026-06-30 40USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-40,000,0002020-12-31 8USD
IncreaseDecreaseInAccountsPayable40,000,0002025-12-31 93USD
ProceedsFromSalesOfAssetsInvestingActivities40,000,0002018-12-31 1USD
IncomeTaxExpenseBenefit39,000,0002026-06-30 219USD
IncomeTaxesPaidNet39,000,0002026-06-30 126USD
OperatingLeaseRightOfUseAsset39,000,0002026-06-30 60USD
RestrictedCashAndCashEquivalents38,100,0002015-12-31 9USD
IncreaseDecreaseInOperatingCapital38,000,0002026-06-30 66USD
AccruedProfessionalFeesCurrent36,000,0002019-12-31 15USD
PaymentsToAcquireInterestInJointVenture35,961,0002011-09-30 3USD
CapitalLeaseObligations35,300,0002014-12-31 3USD
OtherOperatingActivitiesCashFlowStatement35,000,0002025-12-31 11USD
EquityMethodInvestmentDividendsOrDistributions34,000,0002020-12-31 90USD
DeferredCompensationShareBasedArrangementsLiabilityCurrent34,000,0002021-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueCurrent33,400,0002018-12-31 9USD
OperatingLeasesRentExpenseNet33,000,0002020-12-31 33USD
RedemptionPremium33,000,0002026-03-31 108USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter32,000,0002020-12-31 5USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation32,000,0002026-06-30 84USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent32,000,0002020-12-31 8USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment31,000,0002025-12-31 26USD
FinancingReceivableAllowanceForCreditLosses31,000,0002026-06-30 120USD
IncreaseDecreaseInRestrictedCash-30,829,0002013-09-30 5USD
DeferredSetUpCostsNoncurrent29,600,0002015-12-31 12USD
GainsLossesOnRestructuringOfDebt29,400,0002018-09-30 4USD
AllowanceForNotesAndLoansReceivableCurrent29,000,0002025-12-31 78USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate29,000,0002021-12-31 12USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven128,500,0002011-12-31 3USD
LineOfCreditFacilityAmountOutstanding28,023,0002012-09-30 3USD
AccrualForTaxesOtherThanIncomeTaxesCurrent28,000,0002025-12-31 32USD
AllowanceForDoubtfulAccountsReceivableCurrent28,000,0002026-06-30 72USD
DeferredRevenueCurrent28,000,0002025-12-31 32USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired128,000,0002025-12-31 32USD
IncomeTaxesReceivable27,500,0002015-12-31 4USD
NetCashProvidedByUsedInContinuingOperations-27,300,0002016-06-30 44USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears27,200,0002018-12-31 9USD
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset27,000,0002019-06-30 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits27,000,0002025-12-31 8USD
AssetImpairmentCharges26,400,0002015-12-31 14USD
LeaseCost26,000,0002025-12-31 17USD
NoncashOrPartNoncashAcquisitionInvestmentsAcquired125,949,0002012-06-30 4USD
DeferredFinanceCostsNet25,800,0002018-12-31 20USD
PaidInKindInterest25,400,0002018-12-31 72USD
ExtinguishmentOfDebtGainLossNetOfTax25,200,0002016-06-30 5USD
AssetsHeldForSaleNotPartOfDisposalGroup25,000,0002019-12-31 22USD
OperatingLeaseLiabilityNoncurrent25,000,0002026-06-30 60USD
TreasuryStockShares25,000,0002023-03-31 105shares
DeferredTaxAssetsLiabilitiesNetNoncurrent24,600,0002016-12-31 6USD
IncomeLossFromEquityMethodInvestments23,000,0002021-06-30 154USD
OtherNonoperatingIncomeExpense23,000,0002026-06-30 219USD
StockRepurchasedDuringPeriodValue23,000,0002023-12-31 45USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears22,800,0002018-12-31 9USD
OtherAssetImpairmentCharges22,400,0002016-12-31 3USD
ContractWithCustomerLiability22,000,0002026-06-30 68USD
ProceedsFromSaleOfPropertyHeldForSale22,000,0002020-12-31 4USD
ProceedsFromIncomeTaxRefunds21,900,0002016-12-31 3USD
DebtInstrumentUnamortizedDiscount21,300,0002016-12-31 15USD
DeferredTaxLiabilitiesOther21,000,0002025-12-31 18USD
IncreaseDecreaseInDeferredIncomeTaxes21,000,0002025-12-31 83USD
ForeignCurrencyTransactionLossBeforeTax21,000,0002025-12-31 8USD
DeferredTaxAssetsNetNoncurrent20,700,0002015-12-31 12USD
PropertyPlantAndEquipmentFairValueDisclosure20,100,0002012-12-31 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability120,000,0002025-12-31 24USD
CurrentFederalTaxExpenseBenefit20,000,0002025-12-31 48USD
NotionalAmountOfDerivativeInstrumentsDesignatedAsNetInvestmentHedges20,000,0002013-03-31 2USD
PaymentsOfFinancingCosts20,000,0002025-12-31 84USD
RepaymentsOfLongTermDebt20,000,0002020-06-30 85USD
UnbilledContractsReceivable20,000,0002023-09-30 45USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign19,400,0002015-12-31 6USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch19,400,0002015-12-31 6USD
IncreaseDecreaseInInventories19,000,0002025-12-31 93USD
LiabilitiesOfAssetsHeldForSale18,945,0002010-09-30 5USD
DefinedBenefitPlanFundedStatusOfPlan-18,300,0002017-12-31 2USD
DeferredIncomeTaxExpenseBenefit-18,000,0002025-12-31 76USD
PaymentsToAcquireBusinessesGross18,000,0002020-09-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears17,900,0002018-12-31 9USD
BusinessCombinationIntegrationRelatedCosts17,200,0002016-09-30 2USD
FutureAmortizationExpenseYearOne17,200,0002012-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue17,000,0002026-06-30 111USD
DeferredForeignIncomeTaxExpenseBenefit-17,000,0002025-12-31 48USD
DefinedBenefitPlanActuarialGainLoss-17,000,0002020-12-31 8USD
OperatingLeaseLiabilityCurrent17,000,0002026-06-30 57USD
DeferredTaxAssetsInventory16,700,0002017-12-31 16USD
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries16,600,0002012-12-31 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-16,000,0002026-06-30 79USD
DefinedBenefitPlanActualReturnOnPlanAssets16,000,0002020-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-16,000,0002026-06-30 195USD
InterestIncomeOther16,000,0002025-12-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo15,000,0002026-06-30 30USD
OperatingLeasesFutureMinimumPaymentsDueThereafter15,000,0002020-12-31 11USD
PaymentOfFinancingAndStockIssuanceCosts15,000,0002019-09-30 20USD
RepaymentsOfOtherLongTermDebt15,000,0002026-06-30 54USD
IncreaseDecreaseInOtherOperatingCapitalNet14,000,0002025-12-31 90USD
LossContingencyEstimateOfPossibleLoss14,000,0002025-12-31 36USD
OperatingLeaseExpense14,000,0002026-06-30 70USD
LossContingencyRangeOfPossibleLossPortionNotAccrued14,000,0002026-06-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized13,500,0002013-09-30 4shares
LossContingencyRangeOfPossibleLossMaximum13,200,0002015-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles13,000,0002020-09-30 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax13,000,0002026-06-30 63USD
GoodwillOtherIncreaseDecrease-13,000,0002024-12-31 2USD
DeferredFinanceCostsNoncurrentNet12,700,0002015-12-31 4USD
ContractWithCustomerLiabilityRevenueRecognized12,000,0002026-06-30 34USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths12,000,0002026-06-30 28USD
OperatingLeasePayments12,000,0002026-06-30 48USD
OtherAssetsMiscellaneousNoncurrent12,000,0002015-12-31 4USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-12,000,0002026-06-30 197USD
AccountsReceivableGrossNoncurrent12,000,0002023-09-30 10USD
FutureAmortizationExpenseYearTwo11,800,0002012-12-31 2USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-11,700,0002015-12-31 12USD
ContributionOfProperty11,600,0002011-03-31 1USD
RestructuringReservePeriodExpense11,502,0002012-12-31 7USD
BusinessCombinationAcquisitionRelatedCosts11,100,0002013-12-31 8USD
DeferredIncomeTaxLiabilitiesNet11,000,0002026-06-30 52USD
InventoryWriteDown11,000,0002025-12-31 31USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears11,000,0002020-12-31 11USD
ProceedsFromSaleOfFinanceReceivables11,000,0002019-12-31 4USD
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent11,000,0002023-03-31 2USD
PaymentsForRestructuring10,700,0002016-09-30 15USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost10,100,0002016-12-31 15USD
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions-10,001,0002012-12-31 22USD
DefinedContributionPlanCostRecognized10,000,0002025-12-31 37USD
DerivativeCostOfHedge10,000,0002026-06-30 97USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree10,000,0002026-06-30 30USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear10,000,0002020-09-30 3USD
ForeignCurrencyTransactionGainLossBeforeTax-10,000,0002024-09-30 12USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-9,900,0002014-12-31 12USD
DebtIssuanceCosts9,800,0002014-12-31 4USD
BusinessCombinationConsiderationTransferred9,720,0002012-09-30 3USD
CurrentStateAndLocalTaxExpenseBenefit9,000,0002025-12-31 48USD
DeferredTaxAssetsPropertyPlantAndEquipment9,000,0002025-12-31 10USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear9,000,0002020-12-31 4USD
ImpairmentChargeOnReclassifiedAssets9,000,0002020-12-31 3USD
ImpairmentOfLongLivedAssetsHeldForUse9,000,0002019-06-30 2USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax9,000,0002021-06-30 133USD
PaymentsToAcquireEquityMethodInvestments9,000,0002021-03-31 42USD
RestructuringReserveSettledWithCash8,027,0002012-12-31 7USD
IncreaseDecreaseInRoyaltiesPayable-8,000,0002020-03-31 2USD
ForeignCurrencyTransactionGainBeforeTax8,000,0002021-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes8,000,0002025-12-31 1USD
ImpairmentOfIntangibleAssetsFinitelived8,000,0002026-06-30 2USD
AmortizationOfFinancingCosts7,900,0002017-12-31 8USD
DerivativeLiabilitiesCurrent7,900,0002015-12-31 4USD
ProvisionForDoubtfulAccounts7,900,0002013-12-31 16USD
AccruedSalesCommissionCurrent7,600,0002015-12-31 8USD
ProceedsFromLegalSettlements7,500,0002016-06-30 2USD
FutureAmortizationExpenseYearThree7,300,0002012-12-31 2USD
BusinessCombinationContingentConsiderationLiabilityCurrent7,000,0002025-12-31 15USD
CustomerAdvancesCurrent7,000,0002019-12-31 18USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions7,000,0002020-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions7,000,0002025-12-31 45USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions7,000,0002025-12-31 47USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations7,000,0002025-12-31 43USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-7,000,0002025-12-31 12USD
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments6,700,0002012-09-30 5USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent6,500,0002016-12-31 3USD
PaymentsOfDebtIssuanceCosts6,300,0002011-09-30 1USD
BusinessCombinationConsiderationTransferred16,000,0002022-03-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets6,000,0002020-09-30 2USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-6,000,0002020-01-01 3USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax6,000,0002020-12-31 8USD
DefinedBenefitPlanExpectedReturnOnPlanAssets6,000,0002020-12-31 66USD
GoodwillForeignCurrencyTranslationGainLoss-6,000,0002026-06-30 52USD
OtherIncome6,000,0002025-12-31 6USD

What to be careful about

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