[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-DFIN":3,"homepage-market-summary":31,"stock-financials-DFIN":173},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"DFIN","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Donnelley Financial Solutions, Inc.","NYSE",null,"SERVICES-MISCELLANEOUS BUSINESS SERVICES","Donnelley Financial Solutions Inc is a risk and compliance software solutions and related services provider. The company provides regulatory filing and deal solutions via its software-as-a-service, technology-enabled services, and print and distribution solutions to public and private companies, mutual funds, and other regulated investment firms. It operates in four reportable segments: Capital Markets - Software Solutions, Capital Markets - Compliance and Communications Management (its key revenue-generating segment), Investment Companies - Software Solutions, and Investment Companies - Compliance and Communications Management. Its geographical segments are the United States (USA), Europe, Asia, Canada, and Others, of which the USA accounts for the vast majority of its total revenue.","1,750","Lancaster, PA",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":20,"change":21,"percent_change":22,"volume":23,"transactions":24,"vwap":25,"high_52w":26,"low_52w":27,"avg_volume_52w":28,"range_52w_percent":29,"record_count":30},46.56,47.77,48.56,46.375,47.49,-0.93,-1.96,210515.800146,5022,46.7225,56.26,36.11,279609.008737208,51.9,2519,{"status":32,"indices":33,"watchlist":77,"sectors":99,"benchmarks":155},"success",[34,42,49,56,63,70],{"symbol":35,"name":36,"price":37,"change":38,"pct_change":39,"is_up":40,"sparkline":41,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":43,"name":44,"price":45,"change":46,"pct_change":47,"is_up":40,"sparkline":48,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":50,"name":51,"price":52,"change":53,"pct_change":54,"is_up":40,"sparkline":55,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":57,"name":58,"price":59,"change":60,"pct_change":61,"is_up":40,"sparkline":62,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":64,"name":65,"price":66,"change":67,"pct_change":68,"is_up":40,"sparkline":69,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":71,"name":72,"price":73,"change":74,"pct_change":75,"is_up":14,"sparkline":76,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[78,85,92],{"symbol":79,"name":80,"price":81,"change":82,"pct_change":83,"is_up":40,"sparkline":84,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":86,"name":87,"price":88,"change":89,"pct_change":90,"is_up":40,"sparkline":91,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":93,"name":94,"price":95,"change":96,"pct_change":97,"is_up":40,"sparkline":98,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[100,105,110,115,120,125,130,135,140,145,150],{"name":101,"etf":102,"change":103,"price":104,"is_up":40},"Technology","XLK",1.01,199.81,{"name":106,"etf":107,"change":108,"price":109,"is_up":40},"Financials","XLF",0.06,53.49,{"name":111,"etf":112,"change":113,"price":114,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":116,"etf":117,"change":118,"price":119,"is_up":40},"Consumer Cycl","XLY",1.13,110.04,{"name":121,"etf":122,"change":123,"price":124,"is_up":40},"Consumer Staples","XLP",0.25,80.53,{"name":126,"etf":127,"change":128,"price":129,"is_up":40},"Energy","XLE",0.4,62.95,{"name":131,"etf":132,"change":133,"price":134,"is_up":40},"Industrials","XLI",0.78,169.95,{"name":136,"etf":137,"change":138,"price":139,"is_up":40},"Materials","XLB",0.66,48.86,{"name":141,"etf":142,"change":143,"price":144,"is_up":40},"Real Estate","XLRE",0.32,40.81,{"name":146,"etf":147,"change":148,"price":149,"is_up":40},"Utilities","XLU",0.38,39.83,{"name":151,"etf":152,"change":153,"price":154,"is_up":40},"Comm Services","XLC",0.35,110.32,[156,161,165,169],{"ticker":157,"name":158,"price":159,"change":160,"is_up":40},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":162,"name":163,"price":164,"change":90,"is_up":40},"QQQ","Invesco QQQ Trust",749.58,{"ticker":166,"name":167,"price":168,"change":54,"is_up":40},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":170,"name":171,"price":172,"change":68,"is_up":40},"IWM","iShares Russell 2000",281.52,{"status":32,"ticker":4,"quarterly":174,"annual":527,"balance_sheet":718,"income_statement":719,"cash_flow":720},{"balance_sheet":175,"income_statement":350,"cash_flow":446},[176,207,237,264,291,318],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"accounts_receivable":181,"other_current_assets":182,"total_current_assets":183,"properties":184,"land_and_improvements":185,"machinery_furniture_equipment":186,"accumulated_depreciation":187,"goodwill":188,"intangible_assets":189,"other_non_current_assets":190,"total_non_current_assets":191,"total_assets":192,"accounts_payable":193,"accrued_expenses":194,"short_term_debt":195,"total_current_liabilities":196,"long_term_debt":197,"other_non_current_liabilities":198,"total_non_current_liabilities":199,"total_liabilities":200,"common_stock":201,"retained_earnings":202,"other_shareholders_equity":203,"total_shareholders_equity":204,"additional_paid_in_capital":205,"treasury_stock":206},"2026-03-31","quarterly",2026,26100,201900,33100,261100,5900,300,49700,-55000,900200,89000,71500,579700,840800,35100,141700,8800,185600,226900,15700,278500,464100,400,594400,-20000,376700,374200,572300,{"ticker":4,"fiscal_date":208,"period":178,"year":209,"cash_and_cash_equivalents":210,"accounts_receivable":211,"prepaid_assets":212,"other_current_assets":213,"total_current_assets":214,"properties":215,"land_and_improvements":185,"machinery_furniture_equipment":216,"accumulated_depreciation":217,"goodwill":218,"intangible_assets":219,"other_non_current_assets":220,"total_non_current_assets":221,"total_assets":222,"accounts_payable":223,"short_term_debt":224,"deferred_revenue":225,"pensions":226,"total_current_liabilities":227,"long_term_debt":228,"other_non_current_liabilities":229,"total_non_current_liabilities":230,"total_liabilities":231,"common_stock":201,"retained_earnings":232,"other_shareholders_equity":233,"total_shareholders_equity":234,"additional_paid_in_capital":235,"treasury_stock":236},"2025-12-31",2025,24500,143000,20900,23000,211400,7600,58100,-62800,904500,92900,73900,589000,800400,23700,9700,58500,43400,200000,168800,16100,221200,421200,560900,-19600,379200,367800,530300,{"ticker":4,"fiscal_date":238,"period":178,"year":209,"cash_and_cash_equivalents":239,"accounts_receivable":240,"other_current_assets":241,"total_current_assets":242,"properties":243,"land_and_improvements":185,"machinery_furniture_equipment":244,"accumulated_depreciation":245,"goodwill":246,"intangible_assets":247,"other_non_current_assets":248,"total_non_current_assets":249,"total_assets":250,"accounts_payable":251,"accrued_expenses":252,"short_term_debt":253,"total_current_liabilities":254,"long_term_debt":255,"other_non_current_liabilities":256,"total_non_current_liabilities":257,"total_liabilities":258,"common_stock":201,"retained_earnings":259,"other_shareholders_equity":260,"total_shareholders_equity":261,"additional_paid_in_capital":262,"treasury_stock":263},"2025-09-30",22700,161000,34000,217700,7900,55500,-62200,908700,97300,80900,598600,816300,27800,154300,11200,193300,151500,13300,199900,393200,554700,-18900,423100,355900,469000,{"ticker":4,"fiscal_date":265,"period":178,"year":209,"cash_and_cash_equivalents":266,"accounts_receivable":267,"other_current_assets":268,"total_current_assets":269,"properties":270,"land_and_improvements":185,"machinery_furniture_equipment":271,"accumulated_depreciation":272,"goodwill":273,"intangible_assets":274,"other_non_current_assets":275,"total_non_current_assets":276,"total_assets":277,"accounts_payable":278,"accrued_expenses":279,"short_term_debt":280,"total_current_liabilities":281,"long_term_debt":282,"other_non_current_liabilities":283,"total_non_current_liabilities":284,"total_liabilities":285,"common_stock":201,"retained_earnings":286,"other_shareholders_equity":287,"total_shareholders_equity":288,"additional_paid_in_capital":289,"treasury_stock":290},"2025-06-30",33800,202000,30800,266600,9500,56100,-64000,909300,97500,87700,608100,874700,37900,154500,14700,207100,187400,13500,235500,442600,595600,-79600,432100,348800,433100,{"ticker":4,"fiscal_date":292,"period":178,"year":209,"cash_and_cash_equivalents":293,"accounts_receivable":294,"other_current_assets":295,"total_current_assets":296,"properties":297,"land_and_improvements":185,"machinery_furniture_equipment":298,"accumulated_depreciation":299,"goodwill":300,"intangible_assets":301,"other_non_current_assets":302,"total_non_current_assets":303,"total_assets":304,"accounts_payable":305,"accrued_expenses":306,"short_term_debt":307,"total_current_liabilities":308,"long_term_debt":309,"other_non_current_liabilities":310,"total_non_current_liabilities":311,"total_liabilities":312,"common_stock":201,"retained_earnings":313,"other_shareholders_equity":314,"total_shareholders_equity":315,"additional_paid_in_capital":316,"treasury_stock":317},"2025-03-31",16200,198200,28500,242900,11100,55600,-62900,908200,97400,87900,609900,852800,38400,141500,15900,195800,188000,14900,237100,432900,559500,-81300,419900,339700,398400,{"ticker":4,"fiscal_date":319,"period":178,"year":320,"cash_and_cash_equivalents":321,"accounts_receivable":322,"prepaid_assets":323,"assets_held_for_sale":324,"other_current_assets":325,"total_current_assets":326,"properties":327,"land_and_improvements":185,"machinery_furniture_equipment":328,"accumulated_depreciation":329,"goodwill":330,"intangible_assets":331,"other_non_current_assets":332,"total_non_current_assets":333,"total_assets":334,"accounts_payable":335,"accrued_expenses":336,"short_term_debt":337,"deferred_revenue":338,"pensions":339,"total_current_liabilities":340,"long_term_debt":341,"other_non_current_liabilities":342,"total_non_current_liabilities":343,"total_liabilities":344,"common_stock":201,"retained_earnings":345,"other_shareholders_equity":346,"total_shareholders_equity":347,"additional_paid_in_capital":348,"treasury_stock":349},"2024-12-31",2024,57300,138000,19400,0,17800,232500,12300,56000,-62500,907300,96500,86000,609100,841600,28700,73600,10300,52600,58900,224100,131100,14800,181400,405500,528500,-81900,436100,333200,344100,[351,368,383,399,415,431],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":352,"cost_of_goods":220,"gross_profit":353,"selling_general_and_administrative":354,"operating_income":355,"non_operating_interest_income":356,"non_operating_interest_expense":357,"other_income_expense":358,"pretax_income":359,"income_tax":360,"net_income":361,"eps_basic":362,"eps_diluted":363,"basic_shares_outstanding":364,"diluted_shares_outstanding":365,"ebit":366,"ebitda":367,"net_income_continuous_operations":361},205500,131600,67400,49200,200,3000,-1380,45400,11900,33500,1.3,1.27,25700000,26300000,48400,66480,{"ticker":4,"fiscal_date":208,"period":178,"year":209,"sales":369,"cost_of_goods":370,"gross_profit":371,"selling_general_and_administrative":372,"other_operating_expenses":324,"operating_income":373,"non_operating_interest_income":185,"non_operating_interest_expense":374,"other_income_expense":375,"pretax_income":376,"income_tax":377,"net_income":378,"eps_basic":379,"eps_diluted":380,"basic_shares_outstanding":365,"diluted_shares_outstanding":381,"ebit":283,"ebitda":382,"net_income_continuous_operations":378},172500,62900,109600,74800,19900,3400,-6700,10100,3900,6200,0.24,0.23,27000000,36900,{"ticker":4,"fiscal_date":238,"period":178,"year":209,"sales":384,"cost_of_goods":385,"gross_profit":386,"selling_general_and_administrative":387,"other_operating_expenses":388,"operating_income":389,"non_operating_interest_income":185,"non_operating_interest_expense":390,"other_income_expense":391,"pretax_income":392,"income_tax":393,"net_income":394,"eps_basic":395,"eps_diluted":395,"basic_shares_outstanding":396,"diluted_shares_outstanding":396,"ebit":397,"ebitda":398,"net_income_continuous_operations":394},175300,65300,110000,67300,-1600,29100,3200,-84100,-57900,-17000,-40900,-1.49,27400000,-54700,-36600,{"ticker":4,"fiscal_date":265,"period":178,"year":209,"sales":400,"cost_of_goods":401,"gross_profit":402,"selling_general_and_administrative":403,"operating_income":404,"non_operating_interest_income":185,"non_operating_interest_expense":405,"other_income_expense":406,"pretax_income":407,"income_tax":408,"net_income":409,"eps_basic":362,"eps_diluted":410,"basic_shares_outstanding":411,"diluted_shares_outstanding":412,"ebit":413,"ebitda":414,"net_income_continuous_operations":409},218100,79200,138900,70000,53800,4100,-1300,48700,12600,36100,1.28,27700000,28200000,52800,70900,{"ticker":4,"fiscal_date":292,"period":178,"year":209,"sales":416,"cost_of_goods":417,"gross_profit":418,"selling_general_and_administrative":419,"other_operating_expenses":420,"operating_income":407,"non_operating_interest_income":356,"non_operating_interest_expense":421,"other_income_expense":422,"pretax_income":423,"income_tax":253,"net_income":424,"eps_basic":425,"eps_diluted":426,"basic_shares_outstanding":427,"diluted_shares_outstanding":428,"ebit":429,"ebitda":430,"net_income_continuous_operations":424},201100,73000,128100,65800,-500,3300,-3400,42200,31000,1.08,1.05,28700000,29500000,45500,64700,{"ticker":4,"fiscal_date":319,"period":178,"year":320,"sales":432,"cost_of_goods":433,"gross_profit":434,"selling_general_and_administrative":435,"other_operating_expenses":420,"operating_income":436,"non_operating_interest_income":437,"non_operating_interest_expense":357,"other_income_expense":438,"pretax_income":439,"income_tax":440,"net_income":441,"eps_basic":442,"eps_diluted":443,"basic_shares_outstanding":444,"diluted_shares_outstanding":445,"ebit":376,"ebitda":389,"net_income_continuous_operations":441},156300,62600,93700,68000,11400,500,-1800,7100,800,6300,0.22,0.21,28900000,29900000,[447,461,473,488,502,514],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":361,"depreciation":448,"deferred_taxes":449,"stock_based_compensation":450,"other_non_cash_items":451,"operating_accounts_receivable":452,"operating_accounts_payable":453,"other_assets_liabilities":454,"operating_cash_flow":455,"other_investing_activity":456,"investing_cash_flow":456,"long_term_debt_issuance":457,"long_term_debt_payments":458,"common_stock_issuance":324,"common_stock_repurchase":394,"financing_cash_flow":459,"end_cash_position":180,"income_tax_paid":449,"interest_paid":390,"free_cash_flow":460},16700,2500,6400,-200,-61800,11700,5100,13900,100,85500,-27100,17500,-16000,{"ticker":4,"fiscal_date":208,"period":178,"year":209,"operating_net_income":378,"depreciation":448,"deferred_taxes":462,"stock_based_compensation":297,"other_non_cash_items":463,"operating_accounts_receivable":464,"operating_accounts_payable":465,"other_assets_liabilities":466,"operating_cash_flow":467,"capital_expenditures":324,"sale_of_investments":324,"investing_cash_flow":324,"long_term_debt_issuance":417,"long_term_debt_payments":468,"common_stock_issuance":324,"common_stock_repurchase":469,"other_financing_charges":324,"financing_cash_flow":470,"end_cash_position":210,"income_tax_paid":471,"interest_paid":357,"free_cash_flow":472},4800,3600,14400,-5900,-3900,47000,-57200,-61900,-46100,1000,47900,{"ticker":4,"fiscal_date":238,"period":178,"year":209,"operating_net_income":394,"depreciation":474,"deferred_taxes":475,"stock_based_compensation":476,"other_non_cash_items":477,"operating_accounts_receivable":478,"operating_accounts_payable":479,"other_assets_liabilities":480,"operating_cash_flow":481,"capital_expenditures":324,"sale_of_investments":324,"investing_cash_flow":324,"long_term_debt_issuance":482,"long_term_debt_payments":483,"common_stock_issuance":201,"common_stock_repurchase":484,"other_financing_charges":324,"financing_cash_flow":485,"end_cash_position":239,"income_tax_paid":486,"interest_paid":357,"free_cash_flow":487},16800,-14500,6800,-14300,38000,-9000,-7700,-24800,29000,-65200,-34400,-70200,2800,59200,{"ticker":4,"fiscal_date":265,"period":178,"year":209,"operating_net_income":409,"depreciation":474,"deferred_taxes":356,"stock_based_compensation":489,"other_non_cash_items":490,"operating_accounts_receivable":491,"operating_accounts_payable":492,"other_assets_liabilities":493,"operating_cash_flow":494,"capital_expenditures":324,"sale_of_investments":456,"investing_cash_flow":456,"long_term_debt_issuance":495,"long_term_debt_payments":496,"common_stock_issuance":497,"common_stock_repurchase":498,"other_financing_charges":324,"financing_cash_flow":499,"end_cash_position":266,"income_tax_paid":325,"interest_paid":500,"free_cash_flow":501},7500,-1700,-5800,1400,-7100,47400,64000,-64200,900,-35700,-35000,3700,51700,{"ticker":4,"fiscal_date":292,"period":178,"year":209,"operating_net_income":424,"depreciation":503,"deferred_taxes":420,"stock_based_compensation":504,"other_non_cash_items":356,"operating_accounts_receivable":452,"operating_accounts_payable":505,"other_assets_liabilities":184,"operating_cash_flow":506,"capital_expenditures":324,"sale_of_investments":324,"investing_cash_flow":324,"long_term_debt_issuance":507,"long_term_debt_payments":508,"common_stock_issuance":509,"common_stock_repurchase":510,"other_financing_charges":511,"financing_cash_flow":270,"end_cash_position":293,"income_tax_paid":357,"interest_paid":512,"free_cash_flow":513},15800,6000,9100,5700,258500,-194400,600,-53000,-2200,1900,-51000,{"ticker":4,"fiscal_date":319,"period":178,"year":320,"operating_net_income":441,"depreciation":515,"deferred_taxes":516,"stock_based_compensation":504,"other_non_cash_items":497,"operating_accounts_receivable":517,"operating_accounts_payable":518,"other_assets_liabilities":480,"operating_cash_flow":519,"capital_expenditures":324,"sale_of_investments":324,"investing_cash_flow":324,"long_term_debt_issuance":324,"long_term_debt_payments":520,"common_stock_issuance":521,"common_stock_repurchase":522,"financing_cash_flow":523,"end_cash_position":321,"income_tax_paid":524,"interest_paid":525,"free_cash_flow":526},17200,-3700,35800,-5700,49100,-800,1800,-17200,-16200,7300,2600,41300,{"balance_sheet":528,"income_statement":587,"cash_flow":656},[529,531,532,559],{"ticker":4,"fiscal_date":208,"period":530,"year":179,"cash_and_cash_equivalents":210,"accounts_receivable":211,"prepaid_assets":212,"other_current_assets":213,"total_current_assets":214,"properties":215,"land_and_improvements":185,"machinery_furniture_equipment":216,"accumulated_depreciation":217,"goodwill":218,"intangible_assets":219,"other_non_current_assets":220,"total_non_current_assets":221,"total_assets":222,"accounts_payable":223,"accrued_expenses":430,"short_term_debt":224,"deferred_revenue":225,"pensions":226,"total_current_liabilities":227,"long_term_debt":228,"other_non_current_liabilities":229,"total_non_current_liabilities":230,"total_liabilities":231,"common_stock":201,"retained_earnings":232,"other_shareholders_equity":233,"additional_paid_in_capital":235,"treasury_stock":236},"annual",{"ticker":4,"fiscal_date":319,"period":530,"year":209,"cash_and_cash_equivalents":321,"accounts_receivable":322,"prepaid_assets":323,"assets_held_for_sale":324,"other_current_assets":325,"total_current_assets":326,"properties":327,"land_and_improvements":185,"machinery_furniture_equipment":328,"accumulated_depreciation":329,"goodwill":330,"intangible_assets":331,"other_non_current_assets":332,"total_non_current_assets":333,"total_assets":334,"accounts_payable":335,"accrued_expenses":336,"short_term_debt":337,"deferred_revenue":338,"pensions":339,"total_current_liabilities":340,"long_term_debt":341,"other_non_current_liabilities":342,"total_non_current_liabilities":343,"total_liabilities":344,"common_stock":201,"retained_earnings":345,"other_shareholders_equity":346,"total_shareholders_equity":347,"additional_paid_in_capital":348,"treasury_stock":349},{"ticker":4,"fiscal_date":533,"period":530,"year":320,"cash_and_cash_equivalents":534,"accounts_receivable":535,"prepaid_assets":536,"assets_held_for_sale":525,"other_current_assets":325,"total_current_assets":537,"properties":538,"land_and_improvements":185,"machinery_furniture_equipment":435,"accumulated_depreciation":539,"goodwill":540,"intangible_assets":541,"other_non_current_assets":542,"total_non_current_assets":543,"total_assets":544,"accounts_payable":545,"accrued_expenses":546,"short_term_debt":547,"deferred_revenue":548,"pensions":549,"total_current_liabilities":550,"long_term_debt":551,"other_non_current_liabilities":552,"total_non_current_liabilities":553,"total_liabilities":554,"common_stock":201,"retained_earnings":347,"other_shareholders_equity":555,"total_shareholders_equity":556,"additional_paid_in_capital":557,"treasury_stock":558},"2023-12-31",23100,151800,13200,208500,16400,-72600,899200,87600,75100,598400,806900,33900,67200,14000,46800,39700,201600,136600,19000,203100,404700,-77900,402200,305700,262100,{"ticker":4,"fiscal_date":560,"period":530,"year":561,"cash_and_cash_equivalents":562,"accounts_receivable":563,"inventory":243,"prepaid_assets":564,"assets_held_for_sale":525,"other_current_assets":307,"total_current_assets":565,"properties":566,"land_and_improvements":185,"machinery_furniture_equipment":567,"accumulated_depreciation":568,"goodwill":569,"intangible_assets":570,"other_non_current_assets":571,"total_non_current_assets":572,"total_assets":573,"accounts_payable":355,"accrued_expenses":574,"short_term_debt":575,"deferred_revenue":576,"pensions":577,"total_current_liabilities":578,"long_term_debt":579,"other_non_current_liabilities":373,"total_non_current_liabilities":580,"total_liabilities":581,"common_stock":201,"retained_earnings":582,"other_shareholders_equity":583,"total_shareholders_equity":584,"additional_paid_in_capital":585,"treasury_stock":586},"2022-12-31",2023,34200,163500,12200,228400,33300,66800,-69700,895000,83400,59800,599900,828300,69600,16300,46100,43600,224800,197600,274000,498800,353900,-83200,329500,280200,221800,[588,604,622,640],{"ticker":4,"fiscal_date":208,"period":530,"year":179,"sales":589,"cost_of_goods":590,"gross_profit":591,"selling_general_and_administrative":592,"other_operating_expenses":593,"operating_income":255,"non_operating_interest_income":594,"non_operating_interest_expense":547,"other_income_expense":595,"pretax_income":596,"income_tax":597,"net_income":598,"eps_basic":599,"eps_diluted":600,"basic_shares_outstanding":601,"diluted_shares_outstanding":601,"ebit":602,"ebitda":603,"net_income_continuous_operations":598},767000,280400,486600,277900,-2100,1100,-95500,43100,10700,32400,1.18,1.15,27500000,57100,135900,{"ticker":4,"fiscal_date":319,"period":530,"year":209,"sales":605,"cost_of_goods":606,"gross_profit":607,"selling_general_and_administrative":608,"other_operating_expenses":609,"operating_income":610,"non_operating_interest_income":611,"non_operating_interest_expense":612,"other_income_expense":613,"pretax_income":614,"income_tax":615,"net_income":616,"eps_basic":617,"eps_diluted":618,"basic_shares_outstanding":619,"diluted_shares_outstanding":619,"ebit":620,"ebitda":621,"net_income_continuous_operations":616},781900,297900,484000,290900,-10300,143200,2200,15100,-5200,125100,32700,92400,3.16,3.06,29200000,140200,214900,{"ticker":4,"fiscal_date":533,"period":530,"year":320,"sales":623,"cost_of_goods":624,"gross_profit":625,"selling_general_and_administrative":626,"other_operating_expenses":627,"operating_income":628,"non_operating_interest_income":629,"non_operating_interest_expense":630,"other_income_expense":631,"pretax_income":632,"income_tax":633,"net_income":634,"eps_basic":635,"eps_diluted":636,"basic_shares_outstanding":637,"diluted_shares_outstanding":637,"ebit":638,"ebitda":639,"net_income_continuous_operations":634},797200,333300,463900,282100,5300,119800,2100,17900,-2000,102000,19800,82200,2.81,2.69,29300000,119900,194000,{"ticker":4,"fiscal_date":560,"period":530,"year":561,"sales":641,"cost_of_goods":642,"gross_profit":643,"selling_general_and_administrative":644,"other_operating_expenses":201,"operating_income":645,"non_operating_interest_income":440,"non_operating_interest_expense":646,"other_income_expense":647,"pretax_income":648,"income_tax":649,"net_income":650,"eps_basic":651,"eps_diluted":652,"basic_shares_outstanding":653,"diluted_shares_outstanding":653,"ebit":654,"ebitda":655,"net_income_continuous_operations":650},833600,370200,463400,264000,152700,10000,-4200,139300,36800,102500,3.33,3.17,30800000,149300,216200,[657,673,686,704],{"ticker":4,"fiscal_date":208,"period":530,"year":179,"operating_net_income":598,"depreciation":658,"deferred_taxes":659,"stock_based_compensation":660,"other_non_cash_items":661,"operating_accounts_receivable":662,"operating_accounts_payable":663,"other_assets_liabilities":664,"operating_cash_flow":665,"capital_expenditures":324,"net_acquisitions":324,"sale_of_investments":456,"investing_cash_flow":456,"long_term_debt_issuance":666,"long_term_debt_payments":667,"common_stock_issuance":512,"common_stock_repurchase":668,"other_financing_charges":511,"financing_cash_flow":669,"end_cash_position":210,"income_tax_paid":670,"interest_paid":671,"free_cash_flow":672},66100,-10000,31400,-12200,-15200,-4400,-12800,75300,424500,-381000,-185000,-141800,24600,11600,107800,{"ticker":4,"fiscal_date":319,"period":530,"year":209,"operating_net_income":616,"depreciation":674,"deferred_taxes":675,"stock_based_compensation":676,"other_non_cash_items":594,"operating_accounts_receivable":663,"operating_accounts_payable":518,"other_assets_liabilities":477,"operating_cash_flow":677,"capital_expenditures":678,"net_acquisitions":324,"sale_of_investments":356,"investing_cash_flow":408,"long_term_debt_issuance":679,"long_term_debt_payments":680,"common_stock_issuance":681,"common_stock_repurchase":682,"financing_cash_flow":683,"end_cash_position":321,"income_tax_paid":684,"interest_paid":256,"free_cash_flow":685},69500,-9400,25200,154400,12400,159500,-162400,2400,-81600,-82100,40800,105200,{"ticker":4,"fiscal_date":533,"period":530,"year":320,"operating_net_income":634,"depreciation":687,"deferred_taxes":688,"stock_based_compensation":689,"other_non_cash_items":690,"operating_accounts_receivable":691,"operating_accounts_payable":692,"other_assets_liabilities":693,"operating_cash_flow":694,"net_acquisitions":437,"sale_of_investments":646,"investing_cash_flow":695,"long_term_debt_issuance":696,"long_term_debt_payments":697,"common_stock_issuance":698,"common_stock_repurchase":699,"financing_cash_flow":700,"end_cash_position":534,"income_tax_paid":701,"interest_paid":702,"free_cash_flow":703},72100,-14600,22500,-400,-2300,-15300,-19700,124500,10500,302000,-349400,3100,-40300,-84600,38300,16600,62200,{"ticker":4,"fiscal_date":560,"period":530,"year":561,"operating_net_income":650,"depreciation":705,"deferred_taxes":420,"stock_based_compensation":706,"other_non_cash_items":420,"operating_accounts_receivable":707,"operating_accounts_payable":708,"other_assets_liabilities":709,"operating_cash_flow":710,"capital_expenditures":421,"net_acquisitions":421,"purchase_of_investments":324,"sale_of_investments":324,"investing_cash_flow":711,"long_term_debt_issuance":712,"long_term_debt_payments":713,"short_term_debt_issuance":714,"common_stock_issuance":201,"common_stock_repurchase":715,"financing_cash_flow":716,"end_cash_position":562,"income_tax_paid":305,"interest_paid":215,"free_cash_flow":717},62700,19300,24400,12100,-21000,199000,6600,345500,-302300,45000,-164700,-76100,96000,{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"accounts_receivable":181,"other_current_assets":182,"total_current_assets":183,"properties":184,"land_and_improvements":185,"machinery_furniture_equipment":186,"accumulated_depreciation":187,"goodwill":188,"intangible_assets":189,"other_non_current_assets":190,"total_non_current_assets":191,"total_assets":192,"accounts_payable":193,"accrued_expenses":194,"short_term_debt":195,"total_current_liabilities":196,"long_term_debt":197,"other_non_current_liabilities":198,"total_non_current_liabilities":199,"total_liabilities":200,"common_stock":201,"retained_earnings":202,"other_shareholders_equity":203,"total_shareholders_equity":204,"additional_paid_in_capital":205,"treasury_stock":206},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":352,"cost_of_goods":220,"gross_profit":353,"selling_general_and_administrative":354,"operating_income":355,"non_operating_interest_income":356,"non_operating_interest_expense":357,"other_income_expense":358,"pretax_income":359,"income_tax":360,"net_income":361,"eps_basic":362,"eps_diluted":363,"basic_shares_outstanding":364,"diluted_shares_outstanding":365,"ebit":366,"ebitda":367,"net_income_continuous_operations":361},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":361,"depreciation":448,"deferred_taxes":449,"stock_based_compensation":450,"other_non_cash_items":451,"operating_accounts_receivable":452,"operating_accounts_payable":453,"other_assets_liabilities":454,"operating_cash_flow":455,"other_investing_activity":456,"investing_cash_flow":456,"long_term_debt_issuance":457,"long_term_debt_payments":458,"common_stock_issuance":324,"common_stock_repurchase":394,"financing_cash_flow":459,"end_cash_position":180,"income_tax_paid":449,"interest_paid":390,"free_cash_flow":460}]