Stock Scorer

Mercer International Inc. (MERC)

Every figure this model derived for MERC, 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 69,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 153,775,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 783,350,000 AssetsCurrent 2026-06-30
current liabilities 600,876,000 LiabilitiesCurrent 2026-06-30
equity -97,974,000 StockholdersEquity 2026-06-30
interest expense 118,289,000 InterestExpenseDebt 2026-06-30
ocf 8,587,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 1,857,154,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 2,285,000 ShareBasedCompensation 2025-12-31

The ratios

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

RatioValue
cash operating margin-14.8
current ratio1.32
current ratio reported1.3
dilution pct0.17
ev owner earnings-28.86
ev sales0.98
fcf margin-3.28
growth cv2.44
interest cover-3.7
operating margin-23.58
owner earnings margin-3.4
revenue growth-4.81
revenue growth per share-4.97
roic-20.19
rule of 40-28.39
sbc pct revenue0.12

Everything else this filing tags

400 more elements from MERC'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
PropertyPlantAndEquipmentGross3,171,754,0002025-12-31 26USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment2,056,264,0002025-12-31 26USD
Liabilities1,967,881,0002026-06-30 102USD
Assets1,869,907,0002026-06-30 107USD
LiabilitiesAndStockholdersEquity1,869,907,0002026-06-30 102USD
LongTermDebtAndCapitalLeaseObligations1,635,373,0002026-06-30 38USD
PropertyPlantAndEquipmentGross1,324,856,0002012-12-31 2EUR
LongTermDebtNoncurrent1,305,711,0002026-06-30 102USD
DebtInstrumentCarryingAmount1,275,000,0002026-06-30 47USD
BusinessAcquisitionsProFormaRevenue1,212,509,0002017-12-31 8USD
Assets1,176,484,0002013-09-30 20EUR
LiabilitiesAndStockholdersEquity1,176,484,0002013-09-30 20EUR
LongTermDebt1,136,454,0002020-03-31 52USD
NoncurrentAssets1,115,490,0002025-12-31 26USD
Revenues1,045,493,0002018-09-30 65USD
PropertyPlantAndEquipmentNet1,028,469,0002026-06-30 102USD
DebtInstrumentFairValue1,008,299,0002026-06-30 74USD
AssetsNoncurrent948,972,0002014-12-31 10USD
Liabilities913,811,0002013-09-30 20EUR
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization902,783,0002026-06-30 99USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour875,000,0002025-12-31 49USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree875,000,0002026-06-30 51USD
NoncurrentAssets808,878,0002012-12-31 2EUR
AssetsNoncurrent805,779,0002013-09-30 20EUR
OperatingExpenses783,037,0002014-09-30 13USD
PropertyPlantAndEquipmentNet777,415,0002013-09-30 20EUR
LiabilitiesNoncurrent772,424,0002014-12-31 10USD
LiabilitiesNoncurrent766,087,0002013-09-30 20EUR
LiabilitiesFairValueDisclosure749,637,0002013-09-30 4EUR
LongTermDebt720,249,0002013-09-30 12EUR
DebtInstrumentFairValue712,490,0002013-09-30 12EUR
LiabilitiesFairValueDisclosure710,966,0002018-09-30 40USD
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization679,466,0002019-06-30 48USD
LongTermDebtNoncurrent676,447,0002013-09-30 20EUR
Revenues611,539,0002013-09-30 34EUR
OperatingExpenses592,760,0002013-09-30 21EUR
CostOfGoodsSold587,747,0002015-09-30 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour576,250,0002013-09-30 6EUR
SalesRevenueNet559,879,0002013-09-30 34EUR
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive537,197,0002012-12-31 1EUR
CostOfGoodsSold518,032,0002013-09-30 34EUR
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment515,978,0002012-12-31 2EUR
RetainedEarningsAccumulatedDeficit-404,990,0002026-06-30 120USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo400,000,0002026-06-30 51USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-390,956,0002025-12-31 36USD
InventoryNet375,301,0002026-06-30 102USD
AdditionalPaidInCapitalCommonStock365,066,0002026-06-30 86USD
DebtCurrent329,662,0002026-06-30 14USD
AccountsReceivableNetCurrent308,554,0002026-06-30 103USD
AccountsPayableAndAccruedLiabilitiesCurrent270,496,0002026-06-30 102USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest262,673,0002013-09-30 22EUR
CommonStockValue248,923,0002013-09-30 20EUR
SalesRevenueNet220,812,0002017-03-31 44USD
UndistributedEarningsOfForeignSubsidiaries217,970,0002024-12-31 11USD
ImpairmentOfLongLivedAssetsHeldForUse215,682,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths201,215,0002026-03-31 47USD
CommonStockSharesAuthorized200,000,0002026-06-30 106shares
DeferredTaxAssetsValuationAllowance198,777,0002025-12-31 40USD
ComprehensiveIncomeNetOfTax-165,955,0002026-06-30 132USD
RecordedUnconditionalPurchaseObligation165,642,0002025-12-31 4USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-156,223,0002015-12-31 6USD
ReceivablesFairValueDisclosure152,767,0002015-06-30 14USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-149,564,0002026-06-30 149USD
DeferredTaxAssetsGross148,318,0002025-12-31 14USD
OtherInventoryNetOfReserves146,196,0002026-06-30 102USD
CashAndCashEquivalentsFairValueDisclosure137,288,0002015-09-30 16USD
CashAndCashEquivalentsFairValueDisclosure134,168,0002013-09-30 12EUR
InventoryFinishedGoodsNetOfReserves128,999,0002026-06-30 102USD
NetIncomeLoss-127,974,0002026-06-30 178USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-125,133,0002026-06-30 104USD
InventoryNet122,604,0002013-09-30 20EUR
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-120,255,0002025-12-31 36USD
DeferredTaxAssetsGross110,113,0002012-12-31 2EUR
FiniteLivedIntangibleAssetsGross110,087,0002025-12-31 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-107,354,0002025-12-31 137USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent103,155,0002013-09-30 2EUR
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-103,030,0002026-06-30 117USD
AccountsPayableAndAccruedLiabilitiesCurrent102,767,0002013-09-30 20EUR
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure102,767,0002013-09-30 12EUR
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-101,780,0002018-09-30 30USD
InventoryRawMaterialsNetOfReserves100,106,0002026-06-30 102USD
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure98,546,0002015-06-30 14USD
AccountsReceivableNetCurrent97,303,0002013-09-30 20EUR
ReceivablesFairValueDisclosure97,303,0002013-09-30 12EUR
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-94,978,0002015-09-30 5USD
DefinedBenefitPlanFairValueOfPlanAssets94,833,0002025-12-31 32USD
ShortTermBorrowings94,338,0002026-03-31 2USD
DerivativeLiabilityNotionalAmount94,300,0002017-09-30 4EUR
DeferredTaxAssetsValuationAllowance93,840,0002012-12-31 2EUR
DefinedBenefitPlanBenefitObligation92,995,0002025-12-31 30USD
OperatingIncomeLoss-91,866,0002026-06-30 173USD
SegmentExpenditureAdditionToLongLivedAssets88,583,0002025-12-31 9USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic88,205,0002025-12-31 26USD
AccruedLiabilitiesCurrent85,815,0002026-06-30 92USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents83,775,0002026-06-30 180USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions-82,934,0002013-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions82,934,0002012-12-31 1USD
IncreaseDecreaseInInventories81,727,0002026-06-30 165USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-81,024,0002014-12-31 7USD
DepreciationDepletionAndAmortization78,721,0002026-06-30 165USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization78,569,0002026-06-30 112USD
DeferredTaxLiabilitiesDeferredExpense77,028,0002020-12-31 12USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments75,519,0002022-12-31 17USD
PaymentsToAcquireInvestments75,000,0002022-12-31 17USD
DepositAssets75,000,0002022-09-30 2USD
DepositsAssetsCurrent75,000,0002022-09-30 4USD
OtherShortTermInvestments75,000,0002022-04-04 1USD
OciBeforeReclassificationsNetOfTaxAttributableToParent-74,994,0002020-03-31 18USD
AccountsPayableTradeCurrent74,404,0002026-06-30 92USD
BusinessAcquisitionsProFormaNetIncomeLoss73,048,0002017-12-31 8USD
CommonStockValue67,083,0002026-06-30 102USD
CommonStockSharesIssued67,018,0002026-06-30 114shares
CommonStockSharesOutstanding67,018,0002026-06-30 114shares
WeightedAverageNumberOfDilutedSharesOutstanding67,002,0922026-06-30 182shares
WeightedAverageNumberOfSharesOutstandingBasic67,002,0922026-06-30 182shares
UnrecognizedTaxBenefits62,900,0002012-12-31 3EUR
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions62,900,0002012-12-31 2EUR
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets62,089,0002017-04-12 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet61,627,0002017-04-12 3USD
SellingGeneralAndAdministrativeExpense60,096,0002026-06-30 173USD
FinanceLeaseLiabilityPaymentsDue58,481,0002025-12-31 11USD
DefinedBenefitPlanBenefitObligation58,363,0002012-12-31 3EUR
NonoperatingIncomeExpense-57,698,0002026-06-30 165USD
FinanceLeaseRightOfUseAsset57,191,0002025-12-31 20USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted55,666,4702013-09-30 4shares
InterestExpense55,103,0002019-09-30 78USD
FinanceLeaseLiability54,873,0002025-12-31 20USD
RecordedUnconditionalPurchaseObligationDueWithinOneYear54,623,0002025-12-31 4USD
InterestPaidNet54,230,0002026-06-30 100USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment53,994,0002012-12-31 2EUR
StockIssuedDuringPeriodValueNewIssues53,858,0002014-12-31 4USD
IntangibleAssetsNetExcludingGoodwill53,442,0002019-09-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree52,613,0002013-09-30 6EUR
PaymentsToAcquireBusinessesGross51,258,0002021-12-31 31USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment51,025,0002025-12-31 26USD
InventoryWriteDown51,000,0002026-06-30 66USD
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure50,678,0002012-12-31 6EUR
DeferredTaxLiabilities50,459,0002025-12-31 23USD
DebtInstrumentFaceAmount50,000,0002013-07-31 1USD
PreferredStockSharesAuthorized50,000,0002025-12-31 34shares
GrossProfit49,400,0002013-09-30 34EUR
InventoryRawMaterialsNetOfReserves47,769,0002013-09-30 12EUR
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo47,584,0002013-09-30 6EUR
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure46,517,0002013-12-31 2USD
CostOfGoodsSoldDepreciationAndAmortization46,115,0002018-06-30 61USD
FiniteLivedIntangibleAssetsAccumulatedAmortization45,526,0002024-12-31 14USD
ValuationAllowanceDeferredTaxAssetChangeInAmount45,510,0002018-09-30 8USD
CapitalLeasedAssetsGross44,756,0002018-12-31 8USD
DepreciationDepletionAndAmortization44,298,0002013-09-30 34EUR
CostOfGoodsSoldDepreciationAndAmortization44,107,0002013-09-30 34EUR
LongTermDebtCurrent43,802,0002013-09-30 20EUR
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths43,802,0002013-09-30 6EUR
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities43,289,0002011-12-31 1USD
RecordedUnconditionalPurchaseObligationDueAfterFifthYear42,783,0002025-12-31 4USD
RepaymentsOfLongTermDebt42,719,0002013-09-30 34EUR
CashAndCashEquivalentsPeriodIncreaseDecrease41,772,0002016-09-30 39USD
FinanceLeaseLiabilityNoncurrent41,209,0002025-12-31 32USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax41,031,0002012-12-31 2EUR
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest40,801,0002018-09-30 65USD
InsuranceSettlementsReceivable40,000,0002021-12-31 2CAD
InterestExpense39,305,0002013-09-30 34EUR
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance38,744,0002025-09-30 132USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-37,981,0002026-06-30 102USD
InsuranceSettlementsReceivableCurrent37,953,0002021-12-31 2USD
OtherInventoryNetOfReserves37,844,0002013-09-30 6EUR
RecordedUnconditionalPurchaseObligationDueInSecondYear37,841,0002025-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment37,392,0002017-04-12 3USD
CapitalLeasesFutureMinimumPaymentsDue37,057,0002018-12-31 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-37,033,0002026-06-30 165USD
InventoryFinishedGoodsNetOfReserves36,991,0002013-09-30 12EUR
AccruedLiabilitiesCurrent35,852,0002012-12-31 2EUR
InterestPaid35,287,0002018-09-30 65USD
InterestPayableCurrent33,395,0002026-06-30 78USD
GrossProfit33,157,0002020-12-31 21USD
DeferredIncomeTaxLiabilitiesNet33,079,0002026-06-30 58USD
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities32,954,0002012-12-31 2EUR
DefinedBenefitPlanFundedStatusOfPlan-32,845,0002012-12-31 2EUR
InsuranceSettlementsReceivable31,551,0002021-12-31 2USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent30,737,0002013-09-30 20EUR
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities30,575,0002011-12-31 4EUR
AccountsPayableTradeCurrent30,259,0002012-12-31 2EUR
ProceedsFromRepaymentsOfLinesOfCredit30,001,0002026-06-30 163USD
CashAndCashEquivalentsPeriodIncreaseDecrease29,929,0002013-09-30 34EUR
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments29,580,0002018-12-31 9USD
NetCashProvidedByUsedInInvestingActivities-29,120,0002013-09-30 34EUR
EmployeeRelatedLiabilitiesCurrent29,034,0002026-06-30 32USD
ProfitLoss28,765,0002017-09-30 52USD
OtherComprehensiveIncomeLossNetOfTax-28,151,0002019-09-30 78USD
SellingGeneralAndAdministrativeExpense27,695,0002013-09-30 34EUR
DeferredTaxAssetsOperatingLossCarryforwardsDomestic27,372,0002012-12-31 2EUR
NonoperatingIncomeExpense-27,106,0002013-09-30 23EUR
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount27,000,0002020-12-31 6USD
InterestPaid26,833,0002013-09-30 34EUR
NetIncomeLossAvailableToCommonStockholdersDiluted-26,375,0002013-12-31 3USD
IncomeTaxesPaidNet26,018,0002025-12-31 17USD
DefinedBenefitPlanFairValueOfPlanAssets25,518,0002012-12-31 3EUR
CapitalLeaseObligationsNoncurrent24,669,0002018-12-31 6USD
FiniteLivedIntangibleAssetsNet24,335,0002026-06-30 56USD
AccruedPayrollTaxesCurrent22,332,0002022-06-30 6USD
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities22,141,0002017-12-31 11USD
OtherSalesRevenueNet21,972,0002017-03-31 28USD
IncomeTaxExpenseBenefit-21,590,0002026-06-30 153USD
DeferredTaxLiabilitiesNoncurrent21,574,0002017-09-30 32USD
OtherAssets21,374,0002015-09-30 8USD
DeferredIncomeTaxExpenseBenefit-21,263,0002026-06-30 165USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries20,900,0002014-12-31 1USD
DeferredTaxAssetsNetCurrent19,863,0002015-09-30 16USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter19,682,0002014-12-31 2USD
NetCashProvidedByUsedInInvestingActivities-19,343,0002026-06-30 165USD
ComprehensiveIncomeNetOfTax-19,107,0002013-09-30 34EUR
OperatingLeasesFutureMinimumPaymentsDue18,963,0002018-12-31 9USD
OperatingIncomeLoss18,779,0002013-09-30 34EUR
AccumulatedOtherComprehensiveIncomeLossNetOfTax18,630,0002013-09-30 20EUR
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities18,088,0002013-09-30 34EUR
DeferredIncomeTaxLiabilities17,974,0002023-12-31 12USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles17,780,0002017-04-12 3USD
LeaseCost17,701,0002025-12-31 31USD
NetCashProvidedByUsedInFinancingActivities17,607,0002026-06-30 165USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter17,482,0002012-12-31 1EUR
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-17,312,0002013-09-30 34EUR
CapitalLeasesFutureMinimumPaymentsDueThereafter17,025,0002018-12-31 9USD
ProceedsFromBankDebt17,000,0002013-06-30 6EUR
InterestPayableCurrentAndNoncurrent16,861,0002018-12-31 10USD
DefinedBenefitPlanSettlementsBenefitObligation-16,305,0002023-12-31 2USD
DeferredTaxAssetsLiabilitiesNet16,273,0002012-12-31 2EUR
ElectricalGenerationRevenue16,111,0002012-03-31 13EUR
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax15,969,0002012-12-31 2EUR
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation15,963,0002018-12-31 8USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet15,903,0002021-12-31 10USD
PrepaidExpenseAndOtherAssetsCurrent15,720,0002026-06-30 102USD
NetCashProvidedByUsedInFinancingActivities15,472,0002013-09-30 34EUR
GainLossOnSaleOfInvestments15,443,0002020-09-30 2USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax15,338,0002015-12-31 6USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths15,272,0002025-12-31 9USD
PriorPeriodReclassificationAdjustment14,760,0002013-12-31 1USD
ContractWithCustomerLiabilityRevenueRecognized14,602,0002026-06-30 12USD
StockRepurchaseProgramAuthorizedAmount14,400,0002012-07-31 8USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount14,400,0002012-12-31 1USD
OtherLiabilitiesNoncurrent14,381,0002026-06-30 92USD
DeferredTaxAssetsDerivativeInstruments14,228,0002012-12-31 2EUR
DeferredTaxAssetsNetNoncurrent14,226,0002013-09-30 16EUR
FinanceLeaseLiabilityPaymentsDueYearTwo14,116,0002025-12-31 11USD
DeferredFinanceCostsNet14,012,0002014-12-31 2USD
FinanceLeaseLiabilityCurrent14,003,0002026-06-30 48USD
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments13,918,0002013-09-30 13EUR
IncreaseDecreaseInAccountsAndOtherReceivables13,452,0002026-06-30 165USD
ForeignIncomeTaxExpenseBenefitContinuingOperations-13,373,0002025-12-31 3USD
RetainedEarningsAccumulatedDeficit13,244,0002013-09-30 48EUR
UnrealizedGainLossOnDerivatives12,774,0002013-09-30 13EUR
AccountsPayableOtherCurrent12,686,0002026-06-30 92USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities12,579,0002026-06-30 165USD
DeferredFinanceCostsNoncurrentNet12,561,0002012-06-30 10EUR
NetIncomeLoss-12,556,0002013-09-30 34EUR
PrepaidExpenseAndOtherAssetsCurrent12,395,0002013-09-30 20EUR
NetIncomeLossAvailableToCommonStockholdersDiluted-12,185,0002012-12-31 11EUR
GainLossOnDerivativeInstrumentsNetPretax12,091,0002013-09-30 34EUR
IncomeTaxReconciliationRepatriationOfForeignEarnings12,040,0002019-06-30 42USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance11,972,0002012-12-31 3EUR
FinanceLeaseLiabilityPaymentsDueYearThree11,956,0002025-12-31 11USD
RecordedUnconditionalPurchaseObligationDueInThirdYear11,911,0002025-12-31 4USD
OtherAssetsNoncurrent11,800,0002026-06-30 80USD
InterestAndOtherIncome11,760,0002024-12-31 6USD
IncreaseDecreaseInAccountsAndOtherReceivables-11,349,0002013-09-30 34EUR
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent11,328,0002026-06-30 37USD
DeferredForeignIncomeTaxExpenseBenefit-11,318,0002025-12-31 21USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-11,139,0002020-12-31 34USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent10,786,0002026-06-30 102USD
ProfitLoss-10,761,0002013-09-30 34EUR
AssetRetirementObligationsNoncurrent10,648,0002025-12-31 26USD
TreasuryStockRetiredCostMethodAmount10,623,0002011-12-31 1USD
TaxesPayableCurrent10,539,0002026-06-30 66USD
FinanceLeaseRightOfUseAssetAmortization10,278,0002025-12-31 31USD
DividendsCommonStockCash10,039,0002025-12-31 207USD
MinorityInterestDecreaseFromRedemptions9,974,0002013-12-31 1USD
RecordedUnconditionalPurchaseObligationDueInFourthYear9,900,0002025-12-31 4USD
CapitalLeasesFutureMinimumPaymentsDue9,753,0002012-12-31 1EUR
OtherAssetsFairValueDisclosure9,488,0002015-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDue9,409,0002012-12-31 1EUR
DividendsPayableCurrent9,025,0002019-09-30 14USD
InterestPayableCurrent8,739,0002012-12-31 2EUR
RecordedUnconditionalPurchaseObligationDueInFifthYear8,584,0002025-12-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-8,327,0002013-09-30 34EUR
DefinedBenefitPlanActualReturnOnPlanAssets8,295,0002025-12-31 20USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments8,243,0002012-12-31 1EUR
ContractWithCustomerLiabilityCurrent8,216,0002026-06-30 22USD
DividendsPayableCurrentAndNoncurrent8,206,0002019-03-31 20USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions8,199,0002012-12-31 2EUR
StockIssuedDuringPeriodSharesNewIssues8,050,0002014-12-31 5shares
SubsequentEventAmountHigherRange8,000,0002013-07-31 1USD
MinorityInterest-7,699,0002013-09-30 21EUR
DeferredTaxLiabilitiesNoncurrent7,639,0002013-09-30 20EUR
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-7,616,0002025-12-31 59USD
FinanceLeaseLiabilityPaymentsDueYearFour7,614,0002025-12-31 11USD
ProceedsFromInsuranceSettlementInvestingActivities7,574,0002022-09-30 21USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments7,477,0002018-12-31 9USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-7,453,0002013-09-30 34EUR
MinorityInterestDecreaseFromRedemptions-7,386,0002013-09-30 1EUR
IncreaseDecreaseInInventories7,355,0002013-09-30 34EUR
LesseeOperatingLeaseLiabilityPaymentsDue7,337,0002025-12-31 11USD
FinanceLeasePrincipalPayments7,316,0002026-06-30 77USD
AccruedIncomeTaxesCurrent7,217,0002012-12-31 2EUR
OperatingLeaseLiability6,955,0002025-12-31 17USD
AccrualForEnvironmentalLossContingencies6,929,0002013-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory6,917,0002017-04-12 3USD
AdjustmentsToAdditionalPaidInCapitalOther-6,809,0002009-12-31 1EUR
AmortizationOfIntangibleAssets6,711,0002025-12-31 21USD
AccrualForEnvironmentalLossContingencies6,648,0002012-12-31 2EUR
OtherComprehensiveIncomeLossNetOfTax-6,551,0002013-09-30 21EUR
IncomeTaxReconciliationRepatriationOfForeignEarnings6,518,0002012-12-31 3EUR
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation6,443,0002024-03-31 4USD
IncreaseDecreaseInOtherOperatingCapitalNet6,413,0002013-09-30 13EUR
ProceedsFromSaleOfPropertyPlantAndEquipment6,383,0002025-12-31 23USD
CapitalLeasesFutureMinimumPaymentsDueCurrent6,302,0002018-12-31 9USD
CapitalLeaseObligationsNoncurrent6,285,0002012-12-31 1EUR
DerivativeLiabilitiesCurrent6,200,0002016-12-31 10EUR
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths6,160,0002025-12-31 7USD
RelatedPartyTransactionPurchasesFromRelatedParty6,044,0002018-12-31 1USD
SubsequentEventAmountLowerRange6,000,0002013-07-31 1USD
InvestmentIncomeNet5,940,0002022-12-31 9USD
AccountsPayableOtherCurrent5,925,0002012-12-31 2EUR
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo5,900,0002025-12-31 7USD
DefinedBenefitPlanActuarialGainLoss5,770,0002025-12-31 20USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets5,731,0002015-12-31 6USD
OperatingLeaseCost5,710,0002025-12-31 31USD
OperatingLeasePayments5,710,0002025-12-31 31USD
OperatingLeaseRightOfUseAsset5,696,0002026-06-30 60USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-5,660,0002025-09-30 136USD
DeferredFinanceCostsGross5,630,0002026-06-30 36USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive5,508,0002025-12-31 11USD
DefinedBenefitPlanExpectedReturnOnPlanAssets5,504,0002025-12-31 20USD
OperatingLeasesFutureMinimumPaymentsDueThereafter5,360,0002018-12-31 9USD
ForeignCurrencyTransactionGainLossUnrealized5,261,0002026-06-30 87USD
ProceedsFromPaymentsForOtherFinancingActivities-5,078,0002026-06-30 162USD
RestrictedCashCurrent5,000,0002026-06-30 14USD
RestrictedCash5,000,0002026-06-30 2USD
DeferredIncomeTaxAssetsNet4,929,0002026-06-30 41USD
CapitalLeaseObligationsCurrent4,911,0002018-12-31 8USD
OtherAssetsMiscellaneousNoncurrent4,776,0002023-12-31 10USD
CapitalizedComputerSoftwareGross4,648,0002014-12-31 2USD
DeferredTaxAssetsLiabilitiesNet4,641,0002018-09-30 15USD
DefinedBenefitPlanBenefitObligationBenefitsPaid4,637,0002025-12-31 14USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-4,575,0002026-06-30 19USD
DeferredTaxLiabilitiesFinancingArrangements4,545,0002024-12-31 18USD
ForeignCurrencyTransactionGainLossBeforeTax-4,532,0002024-12-31 26USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation4,503,0002025-12-31 20USD
DefinedBenefitPlanInterestCost4,465,0002025-12-31 20USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss4,464,0002025-12-31 14USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax4,464,0002012-12-31 3EUR
DeferredIncomeTaxExpenseBenefit4,456,0002013-09-30 34EUR
CapitalLeaseObligationsIncurred4,413,0002026-06-30 129USD
AssetRetirementObligationsNoncurrent4,251,0002012-12-31 2EUR
DeferredTaxAssetsNetCurrent4,235,0002013-09-30 20EUR
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,095,0002025-12-31 7USD
DeferredTaxLiabilitiesOther4,050,0002019-12-31 3USD
DefinedBenefitPlanPlanAssetsBenefitsPaid4,049,0002025-12-31 10USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities4,020,0002025-12-31 26USD
FinanceLeaseLiabilityPaymentsDueYearFive4,015,0002025-12-31 11USD
DeferredTaxAssetsOther3,958,0002025-12-31 23USD
ProceedsFromRepaymentsOfOtherDebt3,759,0002012-03-31 13EUR
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive3,744,0002014-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,728,0002025-12-31 9USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour3,643,0002014-12-31 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount3,608,0002025-12-31 11USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears3,601,0002018-12-31 9USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree3,548,0002014-12-31 2USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements13,502,0002023-12-31 2USD
IncomeTaxesPaidNet3,500,0002013-09-30 34EUR
ForeignEarningsRepatriated3,473,0002017-12-31 2USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo3,461,0002014-12-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears3,441,0002018-12-31 9USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears3,410,0002018-12-31 9USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths3,351,0002014-12-31 2USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures3,348,0002024-12-31 54USD
OperatingLeasesFutureMinimumPaymentsDueCurrent3,309,0002018-12-31 9USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears3,278,0002018-12-31 9USD
EffectOfExchangeRateOnCashAndCashEquivalents3,195,0002016-09-30 39USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive3,175,0002012-12-31 1EUR
DerivativeLiabilities3,109,0002017-09-30 27USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-3,100,0002013-01-31 2EUR
OperatingLeaseLiabilityNoncurrent3,048,0002026-06-30 57USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour3,030,0002012-12-31 1EUR
IncomeTaxReconciliationPriorYearIncomeTaxes-3,027,0002025-09-30 136USD
DefinedBenefitPlanSettlementsPlanAssets3,025,0002025-12-31 3USD
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash3,025,0002025-12-31 3USD
OperatingLeasesRentExpenseNet3,006,0002012-12-31 3EUR
OperatingLeasesFutureMinimumPaymentsDueCurrent2,973,0002012-12-31 1EUR
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,963,0002018-12-31 9USD
DefinedBenefitPlanBenefitsPaid2,932,0002015-12-31 6USD
RestructuringCharges2,926,0002013-09-30 4EUR
DeferredTaxAssetsLiabilitiesNetNoncurrent2,908,0002019-09-30 4USD
CapitalLeasesFutureMinimumPaymentsDueThereafter2,900,0002012-12-31 1EUR
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree2,890,0002012-12-31 1EUR
IncomeTaxReconciliationOtherAdjustments2,879,0002025-09-30 136USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour2,810,0002025-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,800,0002022-12-31 43shares
DefinedBenefitPlanServiceCost2,798,0002025-12-31 20USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo2,765,0002012-12-31 1EUR
OperatingLeaseLiabilityCurrent2,725,0002026-06-30 44USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,717,0002018-12-31 9USD
DerivativeLiabilitiesNoncurrent2,700,0002016-09-30 27EUR

What to be careful about

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