speb/financial-data huggingface dataset:
CW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 132319000.00
CW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 132319000.00
CW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66875000.00
CW balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 261869000.00
CW income_statement (annual, 2023-12-31) — Normalized EBITDA: 630635000.00
CW income_statement (annual, 2023-12-31) — Normalized Income: 354509000.00
CW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 448089000.00
CW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2883000.00
CW income_statement (annual, 2023-12-31) — Operating Income: 484602000.00
CW income_statement (annual, 2023-12-31) — Operating Revenue: 2845373000.00
CW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38202754.00
CW balance_sheet (annual, 2023-12-31) — Other Current Assets: 67502000.00
CW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19983000.00
CW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -213223000.00
CW income_statement (annual, 2023-12-31) — Other Gand A: 359724000.00
CW income_statement (annual, 2023-12-31) — Other Income Expense: 29861000.00
CW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 557612000.00
CW balance_sheet (annual, 2023-12-31) — Other Inventories: 40796000.00
CW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 51351000.00
CW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 117845000.00
CW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29861000.00
CW balance_sheet (annual, 2023-12-31) — Other Properties: 141435000.00
CW balance_sheet (annual, 2023-12-31) — Other Receivables: 308874000.00
CW balance_sheet (annual, 2023-12-31) — Payables: 254185000.00
CW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 301401000.00
CW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135452000.00
CW income_statement (annual, 2023-12-31) — Pretax Income: 463070000.00
CW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10584000.00
CW balance_sheet (annual, 2023-12-31) — Properties: 0.00
CW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CW cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44666000.00
CW balance_sheet (annual, 2023-12-31) — Raw Materials: 239313000.00
CW balance_sheet (annual, 2023-12-31) — Receivables: 732678000.00
CW balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4026000.00
CW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1778195000.00
CW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 116172000.00
CW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -840616000.00
CW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50141000.00
CW income_statement (annual, 2023-12-31) — Research And Development: 85764000.00
CW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
CW balance_sheet (annual, 2023-12-31) — Retained Earnings: 3487751000.00
CW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CW cash_flow (annual, 2023-12-31) — Sale Of PPE: 9147000.00
CW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 137088000.00
CW income_statement (annual, 2023-12-31) — Selling General And Administration: 496812000.00
CW balance_sheet (annual, 2023-12-31) — Share Issued: 49187378.00
CW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 638116000.00
CW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -638116000.00
CW income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16803000.00
CW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2328413000.00
CW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 211975000.00
CW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CW income_statement (annual, 2023-12-31) — Tax Provision: 108561000.00
CW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CW balance_sheet (annual, 2023-12-31) — Total Assets: 4620969000.00
CW balance_sheet (annual, 2023-12-31) — Total Capitalization: 3374372000.00
CW balance_sheet (annual, 2023-12-31) — Total Debt: 1195199000.00
CW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2328413000.00
CW income_statement (annual, 2023-12-31) — Total Expenses: 2360771000.00
CW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2292556000.00
CW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2903889000.00
CW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1486012000.00
CW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 484602000.00
CW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10352000.00
CW income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10984624.00
CW balance_sheet (annual, 2023-12-31) — Treasury Stock: 1135484000.00
CW balance_sheet (annual, 2023-12-31) — Work In Process: 103750000.00
CW balance_sheet (annual, 2023-12-31) — Working Capital: 910536000.00
CW income_statement (annual, 2023-12-31) — Write Off: 0.00
CW cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -8042000.00
CW balance_sheet (quarterly, 2024-09-30) — Current Debt: 90000000.00
CW balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 90000000.00
CW balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -728000.00
CW balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14661000.00
CW income_statement (annual, 2024-12-31) — +Operating Expense: 610504000.00
CW income_statement (annual, 2024-12-31) — +Total Revenue: 3121189000.00
CW balance_sheet (annual, 2024-12-31) — Accounts Payable: 247185000.00
CW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 479837000.00
CW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -855848000.00
CW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -855848000.00
CW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 147940000.00
CW income_statement (annual, 2024-12-31) — Basic Average Shares: 38153000.00
CW income_statement (annual, 2024-12-31) — Basic EPS: 10.61
CW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 406867000.00
CW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 251228000.00
CW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 251228000.00
CW cash_flow (annual, 2024-12-31) — Capital Expenditure: -60974000.00
CW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 177947000.00
CW balance_sheet (annual, 2024-12-31) — Capital Stock: 49187000.00
CW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 385042000.00
CW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 385042000.00
CW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -31656000.00
CW cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -15949000.00
CW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -271493000.00
CW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -283309000.00
CW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 544275000.00
CW cash_flow (annual, 2024-12-31) — Change In Inventory: -34500000.00
CW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 127584000.00
CW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16024000.00
CW cash_flow (annual, 2024-12-31) — Change In Receivables: -88808000.00
CW cash_flow (annual, 2024-12-31) — Change In Working Capital: 20300000.00
CW cash_flow (annual, 2024-12-31) — Changes In Cash: -10527000.00
CW balance_sheet (annual, 2024-12-31) — Common Stock: 49187000.00
CW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -31656000.00
CW cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -15949000.00
CW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2449799000.00
CW cash_flow (annual, 2024-12-31) — Common Stock Payments: -250000000.00
CW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1967640000.00
CW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 51792000.00
CW balance_sheet (annual, 2024-12-31) — Current Assets: 1849594000.00
CW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29772000.00
CW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29772000.00
CW balance_sheet (annual, 2024-12-31) — Current Debt: 90000000.00
CW balance_sheet (quarterly, 2024-12-31) — Current Debt: 90000000.00
CW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 119772000.00
CW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 119772000.00
CW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 459421000.00
CW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 459421000.00
CW balance_sheet (annual, 2024-12-31) — Current Liabilities: 1095948000.00
CW balance_sheet (annual, 2024-12-31) — Current Provisions: 13372000.00
CW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 13372000.00
CW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11822000.00
CW cash_flow (annual, 2024-12-31) — Deferred Tax: -11822000.00
CW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 299130000.00
CW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 107667000.00
CW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107667000.00
CW income_statement (annual, 2024-12-31) — Diluted Average Shares: 38373000.00
CW income_statement (annual, 2024-12-31) — Diluted EPS: 10.55
CW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 404978000.00
CW income_statement (annual, 2024-12-31) — EBIT: 566925000.00
CW income_statement (annual, 2024-12-31) — EBITDA: 674592000.00
CW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11298000.00
CW balance_sheet (annual, 2024-12-31) — Employee Benefits: 67413000.00
CW cash_flow (annual, 2024-12-31) — End Cash Position: 385042000.00
CW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -271493000.00
CW balance_sheet (annual, 2024-12-31) — Finished Goods: 134624000.00
CW cash_flow (annual, 2024-12-31) — Free Cash Flow: 483301000.00
CW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
CW income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -243225000.00
CW income_statement (annual, 2024-12-31) — General And Administrative Expense: 373497000.00
CW balance_sheet (annual, 2024-12-31) — Goodwill: 1675718000.00
CW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2272549000.00
CW balance_sheet (annual, 2024-12-31) — Gross PPE: 1364316000.00
CW income_statement (annual, 2024-12-31) — Gross Profit: 1153549000.00
CW balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5013000.00
CW balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5013000.00
CW income_statement (annual, 2024-12-31) — Interest Expense: 44869000.00
CW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44869000.00
CW balance_sheet (annual, 2024-12-31) — Interest Payable: 13782000.00
CW balance_sheet (quarterly, 2024-12-31) — Interest Payable: 13782000.00
CW balance_sheet (annual, 2024-12-31) — Inventory: 541442000.00
CW balance_sheet (annual, 2024-12-31) — Invested Capital: 3498748000.00
CW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -283309000.00
CW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 21309000.00
CW balance_sheet (annual, 2024-12-31) — Land And Improvements: 15774000.00
CW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15774000.00
CW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 148175000.00
CW balance_sheet (annual, 2024-12-31) — Long Term Debt: 958949000.00
CW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1107124000.00
CW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 21309000.00
CW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -21309000.00
CW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 927964000.00
CW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 927964000.00
CW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -225541000.00
CW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -250000000.00
CW balance_sheet (annual, 2024-12-31) — Net Debt: 663907000.00
CW income_statement (annual, 2024-12-31) — Net Income: 404978000.00
CW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 404978000.00
CW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 404978000.00
CW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 404978000.00
CW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 404978000.00
CW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 404978000.00
CW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 404978000.00
CW income_statement (annual, 2024-12-31) — Net Interest Income: -44869000.00
CW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -44869000.00
CW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1182000.00
CW cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -306000.00
CW balance_sheet (annual, 2024-12-31) — Net PPE: 508468000.00
CW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -57768000.00
CW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 177250000.00
CW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 140659000.00
CW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 140659000.00
CW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67413000.00
CW income_statement (annual, 2024-12-31) — Normalized EBITDA: 689040000.00
CW income_statement (annual, 2024-12-31) — Normalized Income: 416189648.00
CW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 544275000.00
CW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10000.00
CW income_statement (annual, 2024-12-31) — Operating Income: 543045000.00
CW income_statement (annual, 2024-12-31) — Operating Revenue: 3121189000.00
CW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37650645.00
CW balance_sheet (annual, 2024-12-31) — Other Current Assets: 88073000.00
CW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 90000000.00
CW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 90000000.00
CW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 31745000.00
CW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -243225000.00
CW income_statement (annual, 2024-12-31) — Other Gand A: 373497000.00
CW income_statement (annual, 2024-12-31) — Other Income Expense: 23880000.00
CW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 596831000.00
CW balance_sheet (annual, 2024-12-31) — Other Inventories: 36365000.00
CW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4274000.00
CW cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1225000.00
CW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 55963000.00
CW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 124761000.00
CW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38328000.00
CW balance_sheet (annual, 2024-12-31) — Other Properties: 169350000.00
CW balance_sheet (annual, 2024-12-31) — Other Receivables: 359402000.00
CW balance_sheet (annual, 2024-12-31) — Payables: 252198000.00
CW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 303990000.00
CW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167648000.00
CW balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167648000.00
CW income_statement (annual, 2024-12-31) — Pretax Income: 522056000.00
CW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11345000.00
CW balance_sheet (annual, 2024-12-31) — Properties: 0.00
CW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CW cash_flow (annual, 2024-12-31) — Purchase Of Business: -225541000.00
CW cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
CW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -60974000.00
CW balance_sheet (annual, 2024-12-31) — Raw Materials: 262365000.00
CW balance_sheet (annual, 2024-12-31) — Receivables: 835037000.00
CW balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -4202000.00
CW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1967640000.00
CW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107667000.00
CW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -21309000.00
CW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -250000000.00
CW income_statement (annual, 2024-12-31) — Research And Development: 91647000.00
CW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 14448000.00
CW balance_sheet (annual, 2024-12-31) — Retained Earnings: 3861073000.00
CW cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CW cash_flow (annual, 2024-12-31) — Sale Of PPE: 3206000.00
CW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 145360000.00
CW income_statement (annual, 2024-12-31) — Selling General And Administration: 518857000.00
CW balance_sheet (annual, 2024-12-31) — Share Issued: 49187378.00
CW income_statement (annual, 2024-12-31) — Special Income Charges: -14448000.00
CW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18888000.00
CW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2449799000.00
CW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 177250000.00
CW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3236352.00
CW income_statement (annual, 2024-12-31) — Tax Provision: 117078000.00
CW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CW balance_sheet (annual, 2024-12-31) — Total Assets: 4985704000.00
CW balance_sheet (annual, 2024-12-31) — Total Capitalization: 3408748000.00
CW balance_sheet (annual, 2024-12-31) — Total Debt: 1226896000.00
CW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2449799000.00
CW income_statement (annual, 2024-12-31) — Total Expenses: 2578144000.00
CW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2535905000.00
CW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3136110000.00
CW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1439957000.00
CW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 528597000.00
CW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5013000.00
CW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5013000.00
CW income_statement (annual, 2024-12-31) — Total Unusual Items: -14448000.00
CW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14448000.00
CW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11536733.00
CW balance_sheet (annual, 2024-12-31) — Treasury Stock: 1365176000.00
CW balance_sheet (annual, 2024-12-31) — Work In Process: 108088000.00
CW balance_sheet (annual, 2024-12-31) — Working Capital: 753646000.00
CW income_statement (quarterly, 2025-03-31) — +Operating Expense: 161973000.00
CW income_statement (quarterly, 2025-03-31) — +Total Revenue: 805645000.00
CW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 237706000.00
CW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 515710000.00
CW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 145217000.00
CW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37683000.00
CW income_statement (quarterly, 2025-03-31) — Basic EPS: 2.69
CW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 385042000.00
CW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15773000.00
CW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 161768000.00
CW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49187000.00
CW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 226459000.00
CW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 226459000.00
CW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -98578000.00
CW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24893000.00
CW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38765000.00
CW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -34079000.00
CW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -31606000.00
CW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -35967000.00
CW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -72749000.00
CW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -174401000.00
CW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -162236000.00
CW balance_sheet (quarterly, 2025-03-31) — Common Stock: 49187000.00
CW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2559147000.00
CW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14250000.00
CW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 513181000.00
CW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 180795000.00
CW balance_sheet (quarterly, 2025-03-31) — Current Assets: 1800012000.00
CW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 448012000.00
CW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 448012000.00
CW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 953916000.00
CW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2303000.00
CW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2303000.00
CW balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 306343000.00
CW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30821000.00
CW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30821000.00
CW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37851000.00
CW income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.68
CW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 101337000.00
CW income_statement (quarterly, 2025-03-31) — EBIT: 135235000.00
CW income_statement (quarterly, 2025-03-31) — EBITDA: 166056000.00
CW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3653000.00
CW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 68173000.00
CW cash_flow (quarterly, 2025-03-31) — End Cash Position: 226459000.00
CW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -98578000.00
CW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 140841000.00
CW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54538000.00
CW cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 229000.00
CW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -224287000.00
CW income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 99029000.00
CW balance_sheet (quarterly, 2025-03-31) — Goodwill: 1673608000.00
CW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2256723000.00
CW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 533621000.00
CW income_statement (quarterly, 2025-03-31) — Gross Profit: 292464000.00
CW income_statement (quarterly, 2025-03-31) — Interest Expense: 10143000.00
CW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10143000.00
CW balance_sheet (quarterly, 2025-03-31) — Inventory: 578103000.00
CW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3517776000.00
CW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24893000.00
CW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 78067000.00
CW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161768000.00
CW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 958629000.00
CW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1120397000.00
CW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 78067000.00
CW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -168067000.00
CW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -9619000.00
CW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -14250000.00
CW balance_sheet (quarterly, 2025-03-31) — Net Debt: 732170000.00
CW income_statement (quarterly, 2025-03-31) — Net Income: 101337000.00
CW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 101337000.00
CW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 101337000.00
CW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 101337000.00
CW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 101337000.00
CW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 101337000.00
CW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 101337000.00
CW income_statement (quarterly, 2025-03-31) — Net Interest Income: -10143000.00
CW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -90000000.00
CW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -90000000.00
CW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10143000.00
CW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -309000.00
CW balance_sheet (quarterly, 2025-03-31) — Net PPE: 533621000.00
CW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15274000.00
CW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 302424000.00
CW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 139439000.00
CW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 139439000.00
CW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68173000.00
CW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 167342000.00
CW income_statement (quarterly, 2025-03-31) — Normalized Income: 102378660.00
CW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38765000.00
CW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 229000.00
CW income_statement (quarterly, 2025-03-31) — Operating Income: 130491000.00
CW income_statement (quarterly, 2025-03-31) — Operating Revenue: 805645000.00
CW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37726076.00
CW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 84137000.00
CW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87403000.00
CW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -224287000.00
CW income_statement (quarterly, 2025-03-31) — Other Gand A: 99029000.00
CW income_statement (quarterly, 2025-03-31) — Other Income Expense: 4744000.00
CW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 583115000.00
CW balance_sheet (quarterly, 2025-03-31) — Other Inventories: 43702000.00
CW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 281000.00
CW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55092000.00
CW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 110719000.00
CW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6030000.00
CW balance_sheet (quarterly, 2025-03-31) — Other Properties: 533621000.00
CW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 401039000.00
CW balance_sheet (quarterly, 2025-03-31) — Payables: 237706000.00
CW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 418501000.00
CW income_statement (quarterly, 2025-03-31) — Pretax Income: 125092000.00
CW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5981000.00
CW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -9619000.00
CW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15773000.00
CW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 274948000.00
CW balance_sheet (quarterly, 2025-03-31) — Receivables: 911313000.00
CW balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -5436000.00
CW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 513181000.00
CW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30821000.00
CW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -168067000.00
CW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -14250000.00
CW income_statement (quarterly, 2025-03-31) — Research And Development: 23019000.00
CW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1286000.00
CW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3954481000.00
CW cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 499000.00
CW income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 39925000.00
CW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 138954000.00
CW balance_sheet (quarterly, 2025-03-31) — Share Issued: 49187378.00
CW income_statement (quarterly, 2025-03-31) — Special Income Charges: -1286000.00
CW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5271000.00
CW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2559147000.00
CW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 302424000.00
CW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -244340.00
CW income_statement (quarterly, 2025-03-31) — Tax Provision: 23755000.00
CW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
CW balance_sheet (quarterly, 2025-03-31) — Total Assets: 4951791000.00
CW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3517776000.00
CW balance_sheet (quarterly, 2025-03-31) — Total Debt: 1120397000.00
CW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2559147000.00
CW income_statement (quarterly, 2025-03-31) — Total Expenses: 675154000.00
CW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2392644000.00
CW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3151779000.00
CW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1438728000.00
CW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 129205000.00
CW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1286000.00
CW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1286000.00
CW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11461302.00
CW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1365451000.00
CW balance_sheet (quarterly, 2025-03-31) — Work In Process: 118612000.00
CW balance_sheet (quarterly, 2025-03-31) — Working Capital: 846096000.00
CW income_statement (quarterly, 2025-06-30) — +Operating Expense: 169143000.00
CW income_statement (quarterly, 2025-06-30) — +Total Revenue: 876576000.00
CW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 261070000.00
CW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 549563000.00
CW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 149650000.00
CW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37692000.00
CW income_statement (quarterly, 2025-06-30) — Basic EPS: 3.21
CW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 226459000.00
CW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19381000.00
CW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 171019000.00
CW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49187000.00
CW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 331664000.00
CW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 331664000.00
CW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29061000.00
CW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11659000.00
CW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 136585000.00
CW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -23535000.00
CW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 43090000.00
CW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4116000.00
CW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -37792000.00
CW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -22353000.00
CW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 95865000.00
CW balance_sheet (quarterly, 2025-06-30) — Common Stock: 49187000.00
CW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2711720000.00
CW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -20825000.00
CW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 550419000.00
CW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 178780000.00
CW balance_sheet (quarterly, 2025-06-30) — Current Assets: 1999720000.00
CW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 500245000.00
CW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 500245000.00
CW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1026526000.00
CW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1063000.00
CW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1063000.00
CW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 314921000.00
CW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31307000.00
CW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31307000.00
CW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37903000.00
CW income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.19
CW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 121061000.00
CW income_statement (quarterly, 2025-06-30) — EBIT: 167289000.00
CW income_statement (quarterly, 2025-06-30) — EBITDA: 198596000.00
CW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9340000.00
CW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 69712000.00
CW cash_flow (quarterly, 2025-06-30) — End Cash Position: 331664000.00
CW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29061000.00
CW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 146752000.00
CW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 117204000.00
CW cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 107000.00
CW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -168117000.00
CW income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 104071000.00
CW balance_sheet (quarterly, 2025-06-30) — Goodwill: 1698642000.00
CW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2268208000.00
CW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 552000000.00
CW income_statement (quarterly, 2025-06-30) — Gross Profit: 326157000.00
CW income_statement (quarterly, 2025-06-30) — Interest Expense: 10524000.00
CW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10524000.00
CW balance_sheet (quarterly, 2025-06-30) — Inventory: 610884000.00
CW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3670101000.00
CW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11659000.00
CW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 60958000.00
CW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 171019000.00
CW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 958381000.00
CW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1129400000.00
CW cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 60958000.00
CW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -60958000.00
CW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -20825000.00
CW balance_sheet (quarterly, 2025-06-30) — Net Debt: 626717000.00
CW income_statement (quarterly, 2025-06-30) — Net Income: 121061000.00
CW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 121061000.00
CW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 121061000.00
CW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 121061000.00
CW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 121061000.00
CW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 121061000.00
CW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 121061000.00
CW income_statement (quarterly, 2025-06-30) — Net Interest Income: -10524000.00
CW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
CW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
CW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10524000.00
CW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -313000.00
CW balance_sheet (quarterly, 2025-06-30) — Net PPE: 552000000.00
CW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19578000.00
CW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 443512000.00
CW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 144815000.00
CW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 144815000.00
CW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 69712000.00
CW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 199303000.00
CW income_statement (quarterly, 2025-06-30) — Normalized Income: 121606804.00
CW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 136585000.00
CW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 107000.00
CW income_statement (quarterly, 2025-06-30) — Operating Income: 157014000.00
CW income_statement (quarterly, 2025-06-30) — Operating Revenue: 876576000.00
CW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37673073.00
CW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 95571000.00
CW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 86431000.00
CW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -168117000.00
CW income_statement (quarterly, 2025-06-30) — Other Gand A: 104071000.00
CW income_statement (quarterly, 2025-06-30) — Other Income Expense: 10275000.00
CW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 569566000.00
CW balance_sheet (quarterly, 2025-06-30) — Other Inventories: 45769000.00
CW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 187000.00
CW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 59626000.00
CW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 112302000.00
CW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10982000.00
CW balance_sheet (quarterly, 2025-06-30) — Other Properties: 552000000.00
CW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 418267000.00
CW balance_sheet (quarterly, 2025-06-30) — Payables: 261070000.00
CW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 439850000.00
CW income_statement (quarterly, 2025-06-30) — Pretax Income: 156765000.00
CW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19381000.00
CW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 293868000.00
CW balance_sheet (quarterly, 2025-06-30) — Receivables: 961601000.00
CW balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -6229000.00
CW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 550419000.00
CW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31307000.00
CW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -60958000.00
CW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -20825000.00
CW income_statement (quarterly, 2025-06-30) — Research And Development: 23308000.00
CW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 707000.00
CW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4066497000.00
CW cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -197000.00
CW income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 41764000.00
CW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 145835000.00
CW balance_sheet (quarterly, 2025-06-30) — Share Issued: 49187378.00
CW income_statement (quarterly, 2025-06-30) — Special Income Charges: -707000.00
CW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5213000.00
CW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2711720000.00
CW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 443512000.00
CW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -161196.00
CW income_statement (quarterly, 2025-06-30) — Tax Provision: 35704000.00
CW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CW balance_sheet (quarterly, 2025-06-30) — Total Assets: 5194475000.00
CW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3670101000.00
CW balance_sheet (quarterly, 2025-06-30) — Total Debt: 1129400000.00
CW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2711720000.00
CW income_statement (quarterly, 2025-06-30) — Total Expenses: 719562000.00
CW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2482755000.00
CW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3194755000.00
CW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1456229000.00
CW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 156307000.00
CW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -707000.00
CW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -707000.00
CW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11514305.00
CW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1385497000.00
CW balance_sheet (quarterly, 2025-06-30) — Work In Process: 124495000.00
CW balance_sheet (quarterly, 2025-06-30) — Working Capital: 973194000.00
CW income_statement (quarterly, 2025-09-30) — +Operating Expense: 160415000.00
CW income_statement (quarterly, 2025-09-30) — +Total Revenue: 869170000.00
CW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 270333000.00
CW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 561833000.00
CW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 160420000.00
CW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37430000.00
CW income_statement (quarterly, 2025-09-30) — Basic EPS: 3.34
CW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 331664000.00
CW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16900000.00
CW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 164764000.00
CW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49187000.00
CW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 225427000.00
CW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 225427000.00
CW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9044000.00
CW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -282342000.00
CW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -16778000.00
CW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 192838000.00
CW cash_flow (quarterly, 2025-09-30) — Change In Inventory: -28525000.00
CW cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2086000.00
CW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 68563000.00
CW cash_flow (quarterly, 2025-09-30) — Change In Receivables: -18233000.00
CW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 23891000.00
CW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -106282000.00
CW balance_sheet (quarterly, 2025-09-30) — Common Stock: 49187000.00
CW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2529481000.00
CW cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -290037000.00
CW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 541700000.00
CW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 227622000.00
CW balance_sheet (quarterly, 2025-09-30) — Current Assets: 1927126000.00
CW balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 503583000.00
CW balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 503583000.00
CW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1101213000.00
CW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6778000.00
CW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6778000.00
CW balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 321679000.00
CW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 31191000.00
CW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 31191000.00
CW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37663000.00
CW income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.31
CW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 124832000.00
CW income_statement (quarterly, 2025-09-30) — EBIT: 171637000.00
CW income_statement (quarterly, 2025-09-30) — EBITDA: 202828000.00
CW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 45000.00
CW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 73763000.00
CW cash_flow (quarterly, 2025-09-30) — End Cash Position: 225427000.00
CW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -282342000.00
CW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 149088000.00
CW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 175938000.00
CW cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 20000.00
CW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -185928000.00
CW income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 96449000.00
CW balance_sheet (quarterly, 2025-09-30) — Goodwill: 1692772000.00
CW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2242974000.00
CW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 549631000.00
CW income_statement (quarterly, 2025-09-30) — Gross Profit: 327470000.00
CW income_statement (quarterly, 2025-09-30) — Interest Expense: 10484000.00
CW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10484000.00
CW balance_sheet (quarterly, 2025-09-30) — Inventory: 636883000.00
CW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3498113000.00