Leggett & Platt Inc (LEG)
Every figure this model derived for LEG, 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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 80,200,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 545,800,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,831,300,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 779,300,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,081,700,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 62,800,000 | InterestExpense |
2026-06-30 |
| ocf | 237,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,892,900,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 22,300,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LEG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.56 |
| current ratio | 2.35 |
| current ratio reported | 2.35 |
| dilution pct | 1.75 |
| ev ebit | 8.91 |
| ev owner earnings | 16.41 |
| ev sales | 0.57 |
| fcf margin | 4.03 |
| interest cover | 3.95 |
| net debt ebitda | 2.72 |
| operating margin | 6.37 |
| owner earnings margin | 3.46 |
| revenue growth | -8.15 |
| revenue growth per share | -9.73 |
| roic | 9.62 |
| rule of 40 | -1.78 |
| sbc pct revenue | 0.57 |
Everything else this filing tags
400 more elements from LEG'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 3,607,600,000 | 2019-09-30 | 29 | USD |
Assets | 3,602,800,000 | 2026-06-30 | 162 | USD |
LiabilitiesAndStockholdersEquity | 3,602,800,000 | 2026-06-30 | 144 | USD |
OtherAssetsMiscellaneous | 2,447,500,000 | 2019-12-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | 2,325,300,000 | 2026-06-30 | 145 | USD |
PropertyPlantAndEquipmentGross | 2,220,700,000 | 2026-06-30 | 136 | USD |
LongTermDebt | 1,900,200,000 | 2020-12-31 | 26 | USD |
TreasuryStockValue | 1,883,500,000 | 2022-09-30 | 106 | USD |
GoodwillGross | 1,775,500,000 | 2025-12-31 | 23 | USD |
TreasuryStockCommonValue | 1,758,000,000 | 2026-06-30 | 30 | USD |
LiabilitiesNoncurrent | 1,741,300,000 | 2026-06-30 | 144 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,573,800,000 | 2026-06-30 | 136 | USD |
CostOfGoodsAndServicesSold | 1,544,000,000 | 2026-06-30 | 111 | USD |
DebtAndCapitalLeaseObligations | 1,497,700,000 | 2025-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,496,800,000 | 2026-06-30 | 136 | USD |
MachineryAndEquipmentGross | 1,484,900,000 | 2026-06-30 | 136 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,310,000,000 | 2019-12-31 | 22 | USD |
Revenues | 1,226,700,000 | 2023-03-31 | 126 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,200,000,000 | 2024-12-31 | 35 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 1,124,600,000 | 2026-06-30 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,082,200,000 | 2026-06-30 | 292 | USD |
SalesRevenueNet | 1,028,800,000 | 2018-03-31 | 182 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,024,100,000 | 2025-12-31 | 23 | USD |
SegmentReportingInformationRevenue | 998,600,000 | 2014-03-31 | 39 | USD |
OtherAssetsCurrent | 973,700,000 | 2019-12-31 | 73 | USD |
CostOfGoodsSold | 811,400,000 | 2018-03-31 | 110 | USD |
Goodwill | 745,100,000 | 2026-06-30 | 154 | USD |
GoodwillFairValueDisclosure | 745,100,000 | 2026-06-30 | 49 | USD |
BuildingsAndImprovementsGross | 701,100,000 | 2026-06-30 | 136 | USD |
AccountsReceivableGrossCurrent | 692,500,000 | 2022-09-30 | 98 | USD |
AccountsReceivableGross | 692,500,000 | 2022-09-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 646,900,000 | 2026-06-30 | 162 | USD |
ReceivablesNetCurrent | 642,200,000 | 2023-03-31 | 110 | USD |
InventoryNet | 638,300,000 | 2026-06-30 | 136 | USD |
CommonStockSharesAuthorized | 600,000,000 | 2025-12-31 | 38 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 545,800,000 | 2026-06-30 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 530,100,000 | 2026-06-30 | 130 | USD |
AccountsReceivableNetCurrent | 518,400,000 | 2026-06-30 | 110 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 505,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 501,600,000 | 2025-12-31 | 18 | USD |
SupplierFinanceProgramObligationIncrease | 500,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 498,000,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 493,700,000 | 2025-12-31 | 18 | USD |
AccountsPayableCurrent | 475,500,000 | 2026-06-30 | 136 | USD |
AdditionalPaidInCapital | 463,200,000 | 2010-12-31 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 443,200,000 | 2024-12-31 | 30 | USD |
RepaymentsOfShortTermDebt | 376,100,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilityNotRecognizedCumulativeAmountOfTemporaryDifference | 375,100,000 | 2013-12-31 | 3 | USD |
GrossProfit | 373,900,000 | 2026-06-30 | 333 | USD |
CommercialPaper | 368,000,000 | 2024-12-31 | 33 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 352,600,000 | 2020-03-31 | 76 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 333,900,000 | 2019-12-31 | 222 | USD |
IncomeLossFromContinuingOperations | 333,800,000 | 2019-12-31 | 107 | USD |
UndistributedEarningsOfForeignSubsidiaries | 333,100,000 | 2025-12-31 | 15 | USD |
InventoryFinishedGoodsNetOfReserves | 309,500,000 | 2026-06-30 | 136 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 303,700,000 | 2025-12-31 | 54 | USD |
AssetsFairValueDisclosure | 292,500,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation | 285,300,000 | 2016-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 284,300,000 | 2025-12-31 | 36 | USD |
LineOfCredit | 282,500,000 | 2022-12-31 | 24 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 281,700,000 | 2016-12-31 | 21 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 281,100,000 | 2026-06-30 | 136 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 280,500,000 | 2016-12-31 | 21 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 277,500,000 | 2016-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 262,500,000 | 2021-06-30 | 260 | USD |
SellingGeneralAndAdministrativeExpense | 241,300,000 | 2026-06-30 | 221 | USD |
AccruedLiabilitiesCurrent | 210,700,000 | 2026-06-30 | 140 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 205,300,000 | 2016-12-31 | 21 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 202,100,000 | 2016-12-31 | 21 | USD |
NotionalAmountOfInterestRateCashFlowHedgeDerivatives | 200,000,000 | 2012-03-31 | 11 | USD |
CommonStockSharesIssued | 198,800,000 | 2025-12-31 | 38 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 193,000,000 | 2025-12-31 | 122 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 190,300,000 | 2012-09-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 179,000,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsGross | 174,200,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 167,600,000 | 2025-12-31 | 11 | USD |
OtherAssetsNoncurrent | 165,700,000 | 2026-06-30 | 136 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 163,500,000 | 2012-12-31 | 28 | USD |
OperatingLeaseLiability | 158,200,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 153,200,000 | 2025-12-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 143,800,000 | 2018-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 143,700,000 | 2025-06-30 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 141,300,000 | 2026-06-30 | 218 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 139,600,000 | 2026-06-30 | 218 | shares |
DepreciationAndAmortization | 136,100,000 | 2018-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 130,900,000 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 124,600,000 | 2026-06-30 | 136 | USD |
SupplierFinanceProgramObligation | 115,000,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanCurtailments | 110,700,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 110,600,000 | 2025-12-31 | 33 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 103,200,000 | 2026-06-30 | 155 | USD |
DepreciationDepletionAndAmortization | 101,900,000 | 2024-09-30 | 76 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 100,300,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityNoncurrent | 100,300,000 | 2026-06-30 | 61 | USD |
PropertyPlantAndEquipmentAdditions | 100,300,000 | 2022-12-31 | 45 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2025-12-31 | 38 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 99,300,000 | 2024-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 94,800,000 | 2025-06-30 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 92,700,000 | 2018-03-31 | 64 | USD |
FiniteLivedIntangibleAssetsNet | 91,300,000 | 2025-12-31 | 48 | USD |
GainLossOnSaleOfBusiness | 90,900,000 | 2025-12-31 | 20 | USD |
OtherLiabilitiesNoncurrent | 88,200,000 | 2026-06-30 | 136 | USD |
IncomeTaxesPaidNet | 87,200,000 | 2025-12-31 | 1 | USD |
LeaseCost | 87,000,000 | 2025-12-31 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter | 85,100,000 | 2011-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 82,900,000 | 2026-06-30 | 116 | USD |
IncomeTaxesPaid | 82,400,000 | 2024-12-31 | 56 | USD |
AccruedSalariesCurrent | 80,600,000 | 2025-12-31 | 36 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 79,500,000 | 2014-03-31 | 39 | USD |
OperatingLeaseCost | 79,200,000 | 2025-12-31 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 78,800,000 | 2026-06-30 | 72 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 76,700,000 | 2025-12-31 | 70 | USD |
CurrentIncomeTaxExpenseBenefit | 74,500,000 | 2025-12-31 | 54 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 70,000,000 | 2025-12-31 | 32 | USD |
InterestPaidNet | 69,700,000 | 2025-12-31 | 27 | USD |
PaymentsForLegalSettlements | 69,000,000 | 2016-03-31 | 4 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 68,900,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanBenefitObligation | 68,600,000 | 2025-12-31 | 68 | USD |
LiabilitiesFairValueDisclosure | 68,500,000 | 2026-06-30 | 10 | USD |
NetIncomeLoss | 67,100,000 | 2026-06-30 | 338 | USD |
ProfitLoss | 67,100,000 | 2026-06-30 | 321 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 67,000,000 | 2012-12-31 | 28 | USD |
TreasuryStockShares | 65,400,000 | 2021-12-31 | 30 | shares |
GoodwillPeriodIncreaseDecrease | 64,900,000 | 2012-12-31 | 4 | USD |
OperatingLeasePayments | 64,100,000 | 2025-12-31 | 23 | USD |
TreasuryStockCommonShares | 63,300,000 | 2025-12-31 | 8 | shares |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 62,600,000 | 2013-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 60,800,000 | 2025-12-31 | 1 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 60,600,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTax | 58,400,000 | 2026-06-30 | 200 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 58,400,000 | 2026-06-30 | 200 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -57,300,000 | 2017-12-31 | 1 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 57,200,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 56,000,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 55,900,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -55,500,000 | 2011-12-31 | 7 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 55,500,000 | 2025-12-31 | 1 | USD |
InventoryLIFOReserve | 55,200,000 | 2020-12-31 | 109 | USD |
InterestIncomeExpenseNet | 52,500,000 | 2018-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 50,000,000 | 2026-06-30 | 116 | USD |
Depreciation | 49,300,000 | 2026-06-30 | 155 | USD |
CurrentForeignTaxExpenseBenefit | 49,000,000 | 2025-12-31 | 54 | USD |
OperatingLeaseLiabilityCurrent | 48,500,000 | 2026-06-30 | 65 | USD |
InventoryWorkInProcessNetOfReserves | 47,700,000 | 2026-06-30 | 136 | USD |
OtherAccruedLiabilitiesCurrent | 46,500,000 | 2025-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 45,000,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44,800,000 | 2025-12-31 | 11 | USD |
OtherLiabilitiesCurrent | 43,100,000 | 2026-06-30 | 140 | USD |
ProceedsFromHedgeFinancingActivities | -42,700,000 | 2012-09-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 42,500,000 | 2022-12-31 | 33 | USD |
ValueAddedTaxReceivable | 41,800,000 | 2022-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -41,600,000 | 2026-06-30 | 68 | USD |
FinitelivedIntangibleAssetsAcquired1 | 40,600,000 | 2022-12-31 | 26 | USD |
InterestPaid | 40,100,000 | 2017-12-31 | 30 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 39,600,000 | 2025-06-30 | 16 | USD |
InventoryValuationReserves | 39,500,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 39,100,000 | 2024-12-31 | 2 | USD |
LitigationSettlementAmount | 38,000,000 | 2016-12-31 | 5 | USD |
RestructuringCostsAndAssetImpairmentCharges | 37,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease | -36,900,000 | 2011-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 36,700,000 | 2013-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 36,700,000 | 2013-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 35,900,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -35,900,000 | 2011-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 35,100,000 | 2025-12-31 | 23 | USD |
AdditionsToNoncurrentAssets | 34,900,000 | 2013-12-31 | 9 | USD |
Land | 34,700,000 | 2026-06-30 | 136 | USD |
InsuredEventGainLoss | 34,700,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 33,200,000 | 2026-06-30 | 221 | USD |
OtherPrepaidExpenseCurrent | 33,200,000 | 2015-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 32,100,000 | 2016-09-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 30,700,000 | 2018-12-31 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 28,800,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 27,900,000 | 2013-12-31 | 22 | USD |
PaymentsToAcquireBusinessesGross | 27,900,000 | 2013-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 27,300,000 | 2021-01-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 27,100,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOther | 27,100,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,700,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 26,200,000 | 2018-12-31 | 14 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 25,900,000 | 2025-12-31 | 36 | USD |
DeferredTaxLiabilities | 25,800,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 25,800,000 | 2025-12-31 | 17 | USD |
AdjustmentForAmortization | 25,700,000 | 2012-12-31 | 23 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -25,500,000 | 2012-12-31 | 28 | USD |
IncreaseDecreaseInInventories | 25,500,000 | 2026-06-30 | 155 | USD |
GainLossRelatedToLitigationSettlement | 25,000,000 | 2016-12-31 | 1 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 25,000,000 | 2016-12-31 | 4 | USD |
AccruedMarketingCostsCurrent | 24,900,000 | 2025-12-31 | 36 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 24,700,000 | 2025-12-31 | 174 | USD |
InterestRevenueExpenseNet | -24,300,000 | 2026-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 24,000,000 | 2012-12-31 | 24 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 23,400,000 | 2017-09-30 | 16 | USD |
AssetsNet | 23,000,000 | 2016-03-31 | 10 | USD |
GainsLossesOnSalesOfOtherRealEstate | 23,000,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -22,900,000 | 2011-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 22,400,000 | 2014-12-31 | 2 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 22,400,000 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 22,300,000 | 2025-03-31 | 132 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -22,000,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -22,000,000 | 2025-12-31 | 3 | USD |
AssetsHeldForSaleCurrent | 21,800,000 | 2012-12-31 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -21,500,000 | 2025-12-31 | 54 | USD |
GainLossOnDispositionOfAssets1 | 21,400,000 | 2025-06-30 | 83 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 21,000,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 21,000,000 | 2025-12-31 | 36 | USD |
GainLossOnSaleOfOtherAssets | 21,000,000 | 2026-06-30 | 13 | USD |
CurrentFederalTaxExpenseBenefit | 20,800,000 | 2025-12-31 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | -20,200,000 | 2025-12-31 | 67 | USD |
DeferredTaxAssetsNetNoncurrent | 20,200,000 | 2018-12-31 | 20 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 20,100,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,900,000 | 2018-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 19,500,000 | 2013-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 19,500,000 | 2013-12-31 | 3 | USD |
ProceedsFromSaleOfTreasuryStock | 19,400,000 | 2010-09-30 | 4 | USD |
AssetsHeldForSaleLongLived | 19,100,000 | 2013-12-31 | 8 | USD |
DefinedBenefitPlanBenefitsPaid | 19,100,000 | 2016-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 19,100,000 | 2013-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 19,000,000 | 2011-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 19,000,000 | 2025-12-31 | 118 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,900,000 | 2026-06-30 | 155 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,700,000 | 2025-12-31 | 11 | USD |
PensionAndOtherPostretirementBenefitExpense | 18,300,000 | 2025-12-31 | 37 | USD |
AllowanceForDoubtfulAccountsReceivable | 18,200,000 | 2026-06-30 | 145 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 18,000,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 18,000,000 | 2018-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,700,000 | 2026-06-30 | 198 | USD |
VariableLeaseCost | 17,400,000 | 2025-12-31 | 25 | USD |
OtherComprehensiveIncomeLossBeforeTax | 17,300,000 | 2016-09-30 | 45 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 17,100,000 | 2012-12-31 | 9 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 17,100,000 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,000,000 | 2022-09-30 | 98 | USD |
FutureAmortizationExpenseYearOne | 17,000,000 | 2011-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -16,700,000 | 2026-06-30 | 155 | USD |
DeferredTaxAssetInterestCarryforward | 16,400,000 | 2024-12-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 16,100,000 | 2013-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,000,000 | 2026-06-30 | 175 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne | 16,000,000 | 2011-12-31 | 1 | USD |
FinancingReceivableAllowanceForCreditLosses | 16,000,000 | 2019-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | -16,000,000 | 2013-12-31 | 6 | USD |
MultiemployerPlansWithdrawalObligation | 16,000,000 | 2024-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 16,000,000 | 2012-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive | 15,900,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease | -15,800,000 | 2011-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,700,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour | 15,600,000 | 2011-12-31 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 15,600,000 | 2014-12-31 | 5 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree | 15,400,000 | 2011-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 15,400,000 | 2015-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 15,400,000 | 2016-12-31 | 22 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo | 15,300,000 | 2011-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 15,000,000 | 2013-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 15,000,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,000,000 | 2025-12-31 | 17 | USD |
FutureAmortizationExpenseYearTwo | 15,000,000 | 2011-12-31 | 1 | USD |
PensionContributions | 15,000,000 | 2017-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 14,900,000 | 2025-12-31 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 14,300,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 14,300,000 | 2018-12-31 | 1 | USD |
FutureAmortizationExpenseYearThree | 14,000,000 | 2011-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -14,000,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease | 14,000,000 | 2011-12-31 | 7 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 13,600,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 13,600,000 | 2025-12-31 | 30 | USD |
DividendsCommonStock | 13,600,000 | 2026-06-30 | 175 | USD |
PaymentsOfDividends | 13,600,000 | 2026-06-30 | 155 | USD |
BusinessCombinationAcquisitionRelatedCosts | 13,600,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 13,400,000 | 2025-12-31 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,100,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 13,100,000 | 2018-12-31 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 12,700,000 | 2013-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 12,700,000 | 2013-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 12,500,000 | 2019-01-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 12,300,000 | 2013-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 12,300,000 | 2013-12-31 | 3 | USD |
RestructuringAndRelatedCostIncurredCost | 12,200,000 | 2026-06-30 | 12 | USD |
FutureAmortizationExpenseYearFour | 12,000,000 | 2011-12-31 | 1 | USD |
ValueAddedTaxReceivableCurrent | 12,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 11,900,000 | 2023-12-31 | 1 | USD |
CustomerDepositsCurrent | 11,800,000 | 2018-12-31 | 16 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 11,600,000 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -11,500,000 | 2026-06-30 | 37 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 11,500,000 | 2011-09-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,400,000 | 2025-12-31 | 11 | USD |
InterestPayableCurrent | 11,300,000 | 2025-12-31 | 36 | USD |
RestructuringCharges | 11,100,000 | 2025-12-31 | 96 | USD |
IncomeTaxReconciliationOtherAdjustments | 10,900,000 | 2022-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,900,000 | 2019-09-30 | 3 | USD |
Deposits | 10,500,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 10,100,000 | 2025-12-31 | 11 | USD |
OtherReceivablesGrossCurrent | 10,100,000 | 2026-06-30 | 128 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 10,000,000 | 2025-12-31 | 18 | USD |
FutureAmortizationExpenseYearFive | 10,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -9,800,000 | 2026-06-30 | 155 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 9,700,000 | 2012-12-31 | 9 | USD |
DeferredCompensationLiabilityCurrent | 9,400,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,400,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentOther | 9,200,000 | 2025-12-31 | 8 | USD |
CustomerDepositsNoncurrent | 9,100,000 | 2012-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 9,000,000 | 2014-12-31 | 2 | USD |
LossContingencyAccrualCarryingValuePayments | 9,000,000 | 2016-09-30 | 20 | USD |
UnrecognizedTaxBenefits | 9,000,000 | 2025-12-31 | 54 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 8,900,000 | 2025-12-31 | 182 | USD |
DefinedBenefitPlanInterestCost | 8,700,000 | 2025-12-31 | 182 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,700,000 | 2026-06-30 | 197 | USD |
OtherOperatingIncomeExpenseNet | -8,700,000 | 2026-06-30 | 71 | USD |
GainLossOnInvestments | 8,500,000 | 2025-12-31 | 53 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 8,400,000 | 2025-06-30 | 8 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 8,200,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 8,200,000 | 2020-12-31 | 2 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 8,100,000 | 2012-12-31 | 10 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 8,100,000 | 2025-12-31 | 51 | USD |
InventoryLIFOReservePeriodCharge | 8,100,000 | 2020-12-31 | 133 | USD |
ProvisionForLoanLossesExpensed | 8,000,000 | 2020-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,900,000 | 2026-06-30 | 155 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -7,900,000 | 2017-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7,700,000 | 2018-12-31 | 4 | USD |
PaymentsForRestructuring | 7,700,000 | 2024-06-30 | 27 | USD |
RestructuringReservePeriodIncreaseDecrease | -7,700,000 | 2019-09-30 | 5 | USD |
IncomeTaxesReceivable | 7,400,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,300,000 | 2025-12-31 | 17 | USD |
InventoryWriteDown | 7,100,000 | 2026-06-30 | 155 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived | 7,100,000 | 2010-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 7,000,000 | 2023-12-31 | 1 | USD |
DividendsPayableCurrent | 6,800,000 | 2025-12-31 | 36 | USD |
AmortizationOfIntangibleAssets | 6,700,000 | 2026-06-30 | 221 | USD |
DefinedBenefitPlanContributionsByEmployer | 6,500,000 | 2025-12-31 | 51 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherLiabilities | 6,400,000 | 2013-12-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 6,400,000 | 2013-12-31 | 3 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -6,400,000 | 2012-12-31 | 9 | USD |
ShortTermLeaseCost | 6,300,000 | 2025-12-31 | 25 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 6,100,000 | 2013-12-31 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 6,000,000 | 2013-09-30 | 2 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear | 5,800,000 | 2017-03-31 | 9 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 5,800,000 | 2016-12-31 | 5 | USD |
RestructuringReserve | 5,800,000 | 2026-06-30 | 36 | USD |
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 5,700,000 | 2015-09-30 | 4 | USD |
DerivativeAssets | 5,600,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 5,600,000 | 2011-12-31 | 7 | USD |
PrepaidTaxes | 5,600,000 | 2018-12-31 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 5,600,000 | 2025-03-31 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -5,500,000 | 2026-06-30 | 138 | USD |
DeferredTaxAssetsLiabilitiesNet | -5,300,000 | 2015-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 5,300,000 | 2025-12-31 | 17 | USD |
DerivativeAssetsCurrent | 5,300,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 5,200,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 5,200,000 | 2025-12-31 | 17 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | -5,200,000 | 2011-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 5,000,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 5,000,000 | 2023-09-30 | 20 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 5,000,000 | 2025-12-31 | 32 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 5,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 4,900,000 | 2025-12-31 | 17 | USD |
InvestmentIncomeInterest | 4,900,000 | 2026-06-30 | 221 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,800,000 | 2019-03-31 | 87 | USD |
CapitalLeaseObligations | 4,700,000 | 2018-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,700,000 | 2025-12-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 4,700,000 | 2012-12-31 | 6 | USD/shares |
AccrualForEnvironmentalLossContingencies | 4,600,000 | 2022-12-31 | 20 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 4,600,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 4,600,000 | 2019-06-30 | 103 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | 4,500,000 | 2016-12-31 | 5 | USD |
PensionExpense | 4,500,000 | 2011-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,500,000 | 2021-12-31 | 42 | USD |
TradeReceivablesHeldForSaleNet | 4,500,000 | 2015-03-31 | 6 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 4,400,000 | 2025-12-31 | 32 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -4,300,000 | 2011-03-31 | 9 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 4,300,000 | 2019-03-31 | 87 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,300,000 | 2026-06-30 | 68 | USD |
ProceedsFromDivestitureOfBusinesses | 4,200,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,100,000 | 2025-12-31 | 36 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,100,000 | 2025-12-31 | 11 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,100,000 | 2025-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,000,000 | 2024-12-31 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 3,900,000 | 2019-12-31 | 2 | USD |
FinanceLeaseLiability | 3,900,000 | 2025-12-31 | 18 | USD |
FinanceLeaseRightOfUseAsset | 3,900,000 | 2025-12-31 | 18 | USD |
InventoryAdjustments | -3,900,000 | 2011-12-31 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | -3,700,000 | 2019-12-31 | 3 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -3,700,000 | 2016-12-31 | 21 | USD |
PaymentsForRepurchaseOfCommonStock | 3,700,000 | 2026-06-30 | 155 | USD |
TreasuryStockValueAcquiredCostMethod | 3,700,000 | 2026-06-30 | 175 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 3,600,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -3,600,000 | 2012-12-31 | 9 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 3,600,000 | 2012-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 3,500,000 | 2021-12-31 | 42 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 3,400,000 | 2014-03-31 | 9 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 3,400,000 | 2013-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 3,400,000 | 2026-06-30 | 114 | USD |
NotionalAmountOfPriceRiskCashFlowHedgeDerivatives | 3,400,000 | 2012-09-30 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,300,000 | 2025-12-31 | 54 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -3,300,000 | 2017-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,300,000 | 2017-09-30 | 3 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | 3,200,000 | 2020-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,000,000 | 2026-06-30 | 32 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired | 3,000,000 | 2010-12-31 | 3 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 2,900,000 | 2011-09-30 | 8 | USD |
ProvisionForDoubtfulAccounts | 2,900,000 | 2026-06-30 | 155 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,900,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | -2,800,000 | 2020-12-31 | 38 | USD |
What to be careful about
What this model itself distrusts about LEG's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; summed as revenue minus the costs it does tag (CostOfGoodsAndServicesSold, SellingGeneralAndAdministrativeExpense). Checked against the company's own figures: the answer lands 0.7% of revenue from the 273M pre-tax profit it reports, which is its interest and other non-operating items
- forward EPS growth -36.3% is analyst consensus, not a filing: consensus 2027 EPS 1.02 against trailing 1.61, over 1 year(s), from 3 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -36.3%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions