speb/financial-data huggingface dataset:
TDY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
TDY income_statement (annual, 2025-12-31) — Amortization: 216600000.00
TDY income_statement (quarterly, 2025-12-31) — Amortization: 54900000.00
TDY income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 216600000.00
TDY income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 54900000.00
TDY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TDY income_statement (annual, 2025-12-31) — Basic Average Shares: 46185578.00
TDY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 46185578.00
TDY income_statement (annual, 2025-12-31) — Basic EPS: 19.37
TDY income_statement (quarterly, 2025-12-31) — Basic EPS: 5.97
TDY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 649800000.00
TDY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 528600000.00
TDY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 508300000.00
TDY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 508300000.00
TDY cash_flow (annual, 2025-12-31) — Capital Expenditure: -117300000.00
TDY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39800000.00
TDY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 166700000.00
TDY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 166700000.00
TDY balance_sheet (annual, 2025-12-31) — Capital Stock: 500000.00
TDY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500000.00
TDY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 352400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 352400000.00
TDY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 352400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 352400000.00
TDY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -555200000.00
TDY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -461700000.00
TDY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -937900000.00
TDY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -97000000.00
TDY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1191300000.00
TDY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 379000000.00
TDY cash_flow (annual, 2025-12-31) — Change In Account Payable: 35600000.00
TDY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 21700000.00
TDY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 71200000.00
TDY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 23200000.00
TDY cash_flow (annual, 2025-12-31) — Change In Inventory: -42800000.00
TDY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 16700000.00
TDY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -45600000.00
TDY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 28600000.00
TDY cash_flow (annual, 2025-12-31) — Change In Payable: 35600000.00
TDY cash_flow (quarterly, 2025-12-31) — Change In Payable: 21700000.00
TDY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 106800000.00
TDY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 44900000.00
TDY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -47100000.00
TDY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3300000.00
TDY cash_flow (annual, 2025-12-31) — Change In Receivables: -36600000.00
TDY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -23800000.00
TDY cash_flow (annual, 2025-12-31) — Change In Working Capital: -65300000.00
TDY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 69700000.00
TDY cash_flow (annual, 2025-12-31) — Changes In Cash: -301800000.00
TDY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -179700000.00
TDY balance_sheet (annual, 2025-12-31) — Common Stock: 500000.00
TDY balance_sheet (quarterly, 2025-12-31) — Common Stock: 500000.00
TDY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10513900000.00
TDY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10513900000.00
TDY cash_flow (annual, 2025-12-31) — Common Stock Payments: -402900000.00
TDY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -400000000.00
TDY income_statement (annual, 2025-12-31) — Cost Of Revenue: 3500600000.00
TDY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 921100000.00
TDY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 225100000.00
TDY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 225100000.00
TDY balance_sheet (annual, 2025-12-31) — Current Assets: 3055600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Current Assets: 3055600000.00
TDY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 32000000.00
TDY balance_sheet (annual, 2025-12-31) — Current Debt: 450100000.00
TDY balance_sheet (quarterly, 2025-12-31) — Current Debt: 450100000.00
TDY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 482100000.00
TDY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 482100000.00
TDY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 369600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 369600000.00
TDY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 369600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 369600000.00
TDY balance_sheet (annual, 2025-12-31) — Current Liabilities: 1860100000.00
TDY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1860100000.00
TDY balance_sheet (annual, 2025-12-31) — Current Provisions: 45600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 45600000.00
TDY balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 286200000.00
TDY balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 286200000.00
TDY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 336300000.00
TDY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 84600000.00
TDY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 216600000.00
TDY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54900000.00
TDY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 336300000.00
TDY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 84600000.00
TDY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 216600000.00
TDY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 54900000.00
TDY balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 37400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 37400000.00
TDY income_statement (annual, 2025-12-31) — Diluted Average Shares: 47400000.00
TDY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 47200000.00
TDY income_statement (annual, 2025-12-31) — Diluted EPS: 18.88
TDY income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.84
TDY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 894800000.00
TDY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 275600000.00
TDY income_statement (annual, 2025-12-31) — EBIT: 1154100000.00
TDY income_statement (quarterly, 2025-12-31) — EBIT: 333800000.00
TDY income_statement (annual, 2025-12-31) — EBITDA: 1490400000.00
TDY income_statement (quarterly, 2025-12-31) — EBITDA: 418400000.00
TDY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4400000.00
TDY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3500000.00
TDY balance_sheet (annual, 2025-12-31) — Employee Benefits: 60000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 60000000.00
TDY cash_flow (annual, 2025-12-31) — End Cash Position: 352400000.00
TDY cash_flow (quarterly, 2025-12-31) — End Cash Position: 352400000.00
TDY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -555200000.00
TDY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -461700000.00
TDY balance_sheet (annual, 2025-12-31) — Finished Goods: 184400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 184400000.00
TDY cash_flow (annual, 2025-12-31) — Free Cash Flow: 1074000000.00
TDY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 339200000.00
TDY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -425400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -425400000.00
TDY balance_sheet (annual, 2025-12-31) — Goodwill: 8687600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Goodwill: 8687600000.00
TDY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10787700000.00
TDY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10787700000.00
TDY balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1003400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1003400000.00
TDY balance_sheet (annual, 2025-12-31) — Gross PPE: 1947000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1947000000.00
TDY income_statement (annual, 2025-12-31) — Gross Profit: 2614800000.00
TDY income_statement (quarterly, 2025-12-31) — Gross Profit: 691200000.00
TDY income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TDY income_statement (annual, 2025-12-31) — Interest Expense: 59600000.00
TDY income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 59600000.00
TDY balance_sheet (annual, 2025-12-31) — Inventory: 1043300000.00
TDY balance_sheet (quarterly, 2025-12-31) — Inventory: 1043300000.00
TDY balance_sheet (annual, 2025-12-31) — Invested Capital: 12989300000.00
TDY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12989300000.00
TDY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -937900000.00
TDY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -97000000.00
TDY balance_sheet (annual, 2025-12-31) — Land And Improvements: 113000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 113000000.00
TDY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 134700000.00
TDY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 134700000.00
TDY balance_sheet (annual, 2025-12-31) — Long Term Debt: 2025300000.00
TDY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2025300000.00
TDY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2160000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2160000000.00
TDY balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11300000.00
TDY balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11300000.00
TDY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1325700000.00
TDY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1325700000.00
TDY balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TDY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TDY income_statement (annual, 2025-12-31) — Minority Interests: -900000.00
TDY income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TDY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -821400000.00
TDY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -57200000.00
TDY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -402900000.00
TDY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -400000000.00
TDY balance_sheet (annual, 2025-12-31) — Net Debt: 2123000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Net Debt: 2123000000.00
TDY income_statement (annual, 2025-12-31) — Net Income: 894800000.00
TDY income_statement (quarterly, 2025-12-31) — Net Income: 275600000.00
TDY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 894800000.00
TDY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 275600000.00
TDY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 895700000.00
TDY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 275600000.00
TDY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 894800000.00
TDY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 275600000.00
TDY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 894800000.00
TDY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 275600000.00
TDY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 895700000.00
TDY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 275600000.00
TDY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 895700000.00
TDY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 275600000.00
TDY income_statement (annual, 2025-12-31) — Net Interest Income: -59600000.00
TDY income_statement (quarterly, 2025-12-31) — Net Interest Income: -12100000.00
TDY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -163800000.00
TDY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -54700000.00
TDY cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -163800000.00
TDY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -54700000.00
TDY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -59600000.00
TDY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12100000.00
TDY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37300000.00
TDY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8600000.00
TDY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 800000.00
TDY cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TDY balance_sheet (annual, 2025-12-31) — Net PPE: 839100000.00
TDY balance_sheet (quarterly, 2025-12-31) — Net PPE: 839100000.00
TDY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -117300000.00
TDY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -39800000.00
TDY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -273800000.00
TDY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -273800000.00
TDY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 521400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 521400000.00
TDY balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 33600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 33600000.00
TDY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 369600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 369600000.00
TDY balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60000000.00
TDY income_statement (annual, 2025-12-31) — Normalized EBITDA: 1475400000.00
TDY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 418400000.00
TDY income_statement (annual, 2025-12-31) — Normalized Income: 882530000.00
TDY income_statement (quarterly, 2025-12-31) — Normalized Income: 275600000.00
TDY cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1191300000.00
TDY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 379000000.00
TDY cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15000000.00
TDY income_statement (annual, 2025-12-31) — Operating Income: 1149800000.00
TDY income_statement (quarterly, 2025-12-31) — Operating Income: 329500000.00
TDY income_statement (annual, 2025-12-31) — Operating Revenue: 6115400000.00
TDY income_statement (quarterly, 2025-12-31) — Operating Revenue: 1612300000.00
TDY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46185578.00
TDY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46185578.00
TDY balance_sheet (annual, 2025-12-31) — Other Current Assets: 292900000.00
TDY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 292900000.00
TDY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 450100000.00
TDY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 450100000.00
TDY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5100000.00
TDY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5100000.00
TDY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -425400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -425400000.00
TDY income_statement (annual, 2025-12-31) — Other Income Expense: 4300000.00
TDY income_statement (quarterly, 2025-12-31) — Other Income Expense: 3800000.00
TDY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2100100000.00
TDY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2100100000.00
TDY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 316700000.00
TDY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 316700000.00
TDY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 46000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 46000000.00
TDY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10700000.00
TDY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -11200000.00
TDY balance_sheet (annual, 2025-12-31) — Other Receivables: 374600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 374600000.00
TDY income_statement (annual, 2025-12-31) — Other Special Charges: -15000000.00
TDY balance_sheet (annual, 2025-12-31) — Payables: 486600000.00
TDY balance_sheet (quarterly, 2025-12-31) — Payables: 486600000.00
TDY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 711700000.00
TDY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 711700000.00
TDY balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 246000000.00
TDY balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TDY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TDY income_statement (annual, 2025-12-31) — Pretax Income: 1094500000.00
TDY income_statement (quarterly, 2025-12-31) — Pretax Income: 321200000.00
TDY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 48800000.00
TDY cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1600000.00
TDY balance_sheet (annual, 2025-12-31) — Properties: 0.00
TDY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TDY cash_flow (annual, 2025-12-31) — Purchase Of Business: -821400000.00
TDY cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -57200000.00
TDY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117300000.00
TDY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -39800000.00
TDY balance_sheet (annual, 2025-12-31) — Raw Materials: 648900000.00
TDY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 648900000.00
TDY balance_sheet (annual, 2025-12-31) — Receivables: 1367000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Receivables: 1367000000.00
TDY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3380900000.00
TDY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 891400000.00
TDY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 336300000.00
TDY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 84600000.00
TDY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -402900000.00
TDY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -400000000.00
TDY income_statement (annual, 2025-12-31) — Research And Development: 317300000.00
TDY income_statement (quarterly, 2025-12-31) — Research And Development: 77200000.00
TDY balance_sheet (annual, 2025-12-31) — Retained Earnings: 7140800000.00
TDY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7140800000.00
TDY income_statement (annual, 2025-12-31) — Selling General And Administration: 931100000.00
TDY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 229600000.00
TDY balance_sheet (annual, 2025-12-31) — Share Issued: 47424847.00
TDY balance_sheet (quarterly, 2025-12-31) — Share Issued: 47424847.00
TDY income_statement (annual, 2025-12-31) — Special Income Charges: 15000000.00
TDY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39600000.00
TDY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8900000.00
TDY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10513900000.00
TDY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10513900000.00
TDY balance_sheet (annual, 2025-12-31) — Tangible Book Value: -273800000.00
TDY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -273800000.00
TDY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2730000.00
TDY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TDY income_statement (annual, 2025-12-31) — Tax Provision: 198800000.00
TDY income_statement (quarterly, 2025-12-31) — Tax Provision: 45600000.00
TDY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
TDY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
TDY balance_sheet (annual, 2025-12-31) — Total Assets: 15285300000.00
TDY balance_sheet (quarterly, 2025-12-31) — Total Assets: 15285300000.00
TDY balance_sheet (annual, 2025-12-31) — Total Capitalization: 12539200000.00
TDY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12539200000.00
TDY balance_sheet (annual, 2025-12-31) — Total Debt: 2642100000.00
TDY balance_sheet (quarterly, 2025-12-31) — Total Debt: 2642100000.00
TDY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10513900000.00
TDY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10513900000.00
TDY income_statement (annual, 2025-12-31) — Total Expenses: 4965600000.00
TDY income_statement (quarterly, 2025-12-31) — Total Expenses: 1282800000.00
TDY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4771400000.00
TDY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4771400000.00
TDY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12229700000.00
TDY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12229700000.00
TDY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2911300000.00
TDY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2911300000.00
TDY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1149800000.00
TDY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 329500000.00
TDY income_statement (annual, 2025-12-31) — Total Unusual Items: 15000000.00
TDY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15000000.00
TDY balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 75200000.00
TDY balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 75200000.00
TDY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1239269.00
TDY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1239269.00
TDY balance_sheet (annual, 2025-12-31) — Treasury Stock: 585200000.00
TDY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 585200000.00
TDY balance_sheet (annual, 2025-12-31) — Work In Process: 210000000.00
TDY balance_sheet (quarterly, 2025-12-31) — Work In Process: 210000000.00
TDY balance_sheet (annual, 2025-12-31) — Working Capital: 1195500000.00
TDY balance_sheet (quarterly, 2025-12-31) — Working Capital: 1195500000.00
TDY income_statement (quarterly, 2026-03-31) — +Operating Expense: 379600000.00
TDY income_statement (quarterly, 2026-03-31) — +Total Revenue: 1560100000.00
TDY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 541400000.00
TDY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 969200000.00
TDY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1125500000.00
TDY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4353600000.00
TDY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -11100000.00
TDY income_statement (quarterly, 2026-03-31) — Amortization: 57600000.00
TDY income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 57600000.00
TDY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 46328578.00
TDY income_statement (quarterly, 2026-03-31) — Basic EPS: 4.90
TDY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 352400000.00
TDY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29700000.00
TDY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000.00
TDY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 521400000.00
TDY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 521400000.00
TDY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 18400000.00
TDY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -83100000.00
TDY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 234000000.00
TDY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 60400000.00
TDY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -43700000.00
TDY cash_flow (quarterly, 2026-03-31) — Change In Inventory: -86700000.00
TDY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11700000.00
TDY cash_flow (quarterly, 2026-03-31) — Change In Payable: 60400000.00
TDY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16700000.00
TDY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -13600000.00
TDY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28500000.00
TDY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -100400000.00
TDY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 169300000.00
TDY balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000.00
TDY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10704400000.00
TDY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 886300000.00
TDY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 900600000.00
TDY balance_sheet (quarterly, 2026-03-31) — Current Assets: 3323000000.00
TDY balance_sheet (quarterly, 2026-03-31) — Current Debt: 450100000.00
TDY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 450100000.00
TDY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1892100000.00
TDY balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 290800000.00
TDY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 87200000.00
TDY income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 57600000.00
TDY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 87200000.00
TDY income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 57600000.00
TDY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 46800000.00
TDY income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.85
TDY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 226800000.00
TDY income_statement (quarterly, 2026-03-31) — EBIT: 294200000.00
TDY income_statement (quarterly, 2026-03-31) — EBITDA: 381400000.00
TDY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -300000.00
TDY cash_flow (quarterly, 2026-03-31) — End Cash Position: 521400000.00
TDY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18400000.00
TDY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 175700000.00
TDY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 204300000.00
TDY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -487600000.00
TDY balance_sheet (quarterly, 2026-03-31) — Goodwill: 8687500000.00
TDY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10735100000.00
TDY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 980300000.00
TDY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1962300000.00
TDY income_statement (quarterly, 2026-03-31) — Gross Profit: 673800000.00
TDY balance_sheet (quarterly, 2026-03-31) — Inventory: 1121600000.00
TDY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13180700000.00
TDY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -83100000.00
TDY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2026200000.00
TDY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2026200000.00
TDY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
TDY income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
TDY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -53400000.00
TDY balance_sheet (quarterly, 2026-03-31) — Net Debt: 1954900000.00
TDY income_statement (quarterly, 2026-03-31) — Net Income: 226800000.00
TDY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 226800000.00
TDY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 226800000.00
TDY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 226800000.00
TDY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 226800000.00
TDY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 226800000.00
TDY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 226800000.00
TDY income_statement (quarterly, 2026-03-31) — Net Interest Income: -12300000.00
TDY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -200000.00
TDY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -200000.00
TDY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12300000.00
TDY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -10300000.00
TDY balance_sheet (quarterly, 2026-03-31) — Net PPE: 836800000.00
TDY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -29700000.00
TDY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -30700000.00
TDY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 383600000.00
TDY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 383600000.00
TDY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 381400000.00
TDY income_statement (quarterly, 2026-03-31) — Normalized Income: 226800000.00
TDY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 234000000.00
TDY income_statement (quarterly, 2026-03-31) — Operating Income: 294200000.00
TDY income_statement (quarterly, 2026-03-31) — Operating Revenue: 1560100000.00
TDY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46328578.00
TDY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 291800000.00
TDY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -487600000.00
TDY income_statement (quarterly, 2026-03-31) — Other Income Expense: -3200000.00
TDY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2047600000.00
TDY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14800000.00
TDY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 307300000.00
TDY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 486700000.00
TDY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3200000.00
TDY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 419000000.00
TDY balance_sheet (quarterly, 2026-03-31) — Payables: 541400000.00
TDY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1442000000.00
TDY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TDY income_statement (quarterly, 2026-03-31) — Pretax Income: 278700000.00
TDY cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 28900000.00
TDY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -53400000.00
TDY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -29700000.00
TDY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 711400000.00
TDY balance_sheet (quarterly, 2026-03-31) — Receivables: 1388200000.00
TDY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 856700000.00
TDY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 87200000.00
TDY income_statement (quarterly, 2026-03-31) — Research And Development: 84600000.00
TDY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7367600000.00
TDY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 237400000.00
TDY balance_sheet (quarterly, 2026-03-31) — Share Issued: 47417939.00
TDY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5600000.00
TDY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10704400000.00
TDY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -30700000.00
TDY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TDY income_statement (quarterly, 2026-03-31) — Tax Provision: 51900000.00
TDY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
TDY balance_sheet (quarterly, 2026-03-31) — Total Assets: 15493000000.00
TDY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12730600000.00
TDY balance_sheet (quarterly, 2026-03-31) — Total Debt: 2476300000.00
TDY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10704400000.00
TDY income_statement (quarterly, 2026-03-31) — Total Expenses: 1265900000.00
TDY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4788600000.00
TDY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12170000000.00
TDY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2896500000.00
TDY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 294200000.00
TDY income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 12300000.00
TDY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1089361.00
TDY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 529700000.00
TDY balance_sheet (quarterly, 2026-03-31) — Work In Process: 234500000.00
TDY balance_sheet (quarterly, 2026-03-31) — Working Capital: 1430900000.00
TDY income_statement (quarterly, 2026-06-30) — Basic Average Shares: 46329138.00
TDY income_statement (quarterly, 2026-06-30) — Basic EPS: 5.43
TDY income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 46900000.00
TDY income_statement (quarterly, 2026-06-30) — Diluted EPS: 5.37
TE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
TE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1431000.00
TE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -16419000.00
TE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TE balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1380000.00
TE balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 1380000.00
TE cash_flow (annual, 2021-12-31) — Depreciation: 120000.00
TE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 120000.00
TE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 120000.00
TE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 120000.00
TE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 49124000.00
TE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -62000.00
TE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 62000.00
TE balance_sheet (annual, 2021-12-31) — Employee Benefits: 6627000.00
TE income_statement (annual, 2021-12-31) — General And Administrative Expense: 61755000.00
TE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
TE income_statement (annual, 2021-12-31) — Interest Expense: 3000.00
TE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3000.00
TE income_statement (annual, 2021-12-31) — Interest Income: 314000.00
TE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 314000.00
TE cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 3000.00
TE balance_sheet (annual, 2021-12-31) — Investments And Advances: 2938000.00
TE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TE balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
TE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
TE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2938000.00
TE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
TE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
TE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
TE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 641500000.00
TE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -20012000.00
TE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 20231000.00
TE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6627000.00
TE income_statement (annual, 2021-12-31) — Other Gand A: 61755000.00
TE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11000.00
TE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2211000.00
TE cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
TE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
TE income_statement (annual, 2021-12-31) — Research And Development: 13816000.00
TE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
TE cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TE income_statement (annual, 2022-12-31) — +Operating Expense: 120931000.00
TE income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TE balance_sheet (annual, 2022-12-31) — Accounts Payable: 6765000.00
TE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -550000.00
TE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 772602000.00
TE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1458000.00
TE income_statement (annual, 2022-12-31) — Basic Average Shares: 118474000.00
TE income_statement (annual, 2022-12-31) — Basic EPS: -0.83
TE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 565627000.00
TE cash_flow (annual, 2022-12-31) — Capital Expenditure: -180787000.00
TE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14401000.00
TE balance_sheet (annual, 2022-12-31) — Capital Stock: 139854000.00
TE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 443063000.00
TE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 443063000.00
TE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 250072000.00
TE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -175026000.00
TE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -90009000.00
TE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
TE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1594000.00
TE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 17385000.00
TE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3664000.00
TE cash_flow (annual, 2022-12-31) — Change In Working Capital: 12127000.00
TE cash_flow (annual, 2022-12-31) — Changes In Cash: -14963000.00
TE balance_sheet (annual, 2022-12-31) — Common Stock: 139854000.00
TE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 717455000.00
TE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 251124000.00
TE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1052000.00
TE balance_sheet (annual, 2022-12-31) — Construction In Progress: 164387000.00
TE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47868000.00
TE balance_sheet (annual, 2022-12-31) — Current Assets: 579455000.00
TE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3257000.00
TE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3257000.00
TE balance_sheet (annual, 2022-12-31) — Current Liabilities: 62578000.00
TE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 478000.00
TE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 478000.00
TE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 33849000.00
TE income_statement (annual, 2022-12-31) — Diluted Average Shares: 118474000.00
TE income_statement (annual, 2022-12-31) — Diluted EPS: -0.83
TE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -98791000.00
TE income_statement (annual, 2022-12-31) — EBIT: -120931000.00
TE income_statement (annual, 2022-12-31) — EBITDA: -120453000.00
TE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1557000.00
TE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3176000.00
TE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12381000.00
TE balance_sheet (annual, 2022-12-31) — Employee Benefits: 0.00
TE cash_flow (annual, 2022-12-31) — End Cash Position: 563045000.00
TE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 250072000.00
TE cash_flow (annual, 2022-12-31) — Free Cash Flow: -270796000.00
TE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14183000.00
TE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 16418000.00
TE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9094000.00
TE income_statement (annual, 2022-12-31) — General And Administrative Expense: 107357000.00
TE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2963000.00
TE balance_sheet (annual, 2022-12-31) — Gross PPE: 225865000.00
TE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TE income_statement (annual, 2022-12-31) — Interest Income: 1780000.00
TE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1780000.00
TE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TE balance_sheet (annual, 2022-12-31) — Invested Capital: 717455000.00
TE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175026000.00
TE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
TE balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 251124000.00
TE balance_sheet (annual, 2022-12-31) — Land And Improvements: 44326000.00
TE balance_sheet (annual, 2022-12-31) — Leases: 21000.00
TE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11144000.00
TE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11144000.00
TE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
TE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2593000.00
TE balance_sheet (annual, 2022-12-31) — Minority Interest: 2672000.00
TE income_statement (annual, 2022-12-31) — Minority Interests: 328000.00
TE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3000000.00
TE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 250072000.00
TE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2868000.00
TE income_statement (annual, 2022-12-31) — Net Income: -98791000.00
TE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -98791000.00
TE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -99119000.00
TE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -98791000.00
TE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -98791000.00
TE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -99119000.00
TE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -99119000.00
TE income_statement (annual, 2022-12-31) — Net Interest Income: 1780000.00
TE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1780000.00
TE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8761000.00
TE balance_sheet (annual, 2022-12-31) — Net PPE: 225315000.00
TE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -180787000.00
TE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
TE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 714492000.00
TE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 19954000.00
TE income_statement (annual, 2022-12-31) — Normalized EBITDA: -136871000.00
TE income_statement (annual, 2022-12-31) — Normalized Income: -115209000.00
TE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -90009000.00
TE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -13875000.00
TE income_statement (annual, 2022-12-31) — Operating Income: -120931000.00
TE income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139705234.00
TE balance_sheet (annual, 2022-12-31) — Other Current Assets: 8078000.00
TE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 321000.00
TE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9094000.00
TE income_statement (annual, 2022-12-31) — Other Gand A: 107357000.00
TE income_statement (annual, 2022-12-31) — Other Income Expense: 20032000.00
TE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2963000.00
TE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000.00
TE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11000.00
TE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5171000.00
TE balance_sheet (annual, 2022-12-31) — Other Properties: 14538000.00
TE balance_sheet (annual, 2022-12-31) — Payables: 6765000.00
TE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54633000.00
TE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4367000.00
TE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
TE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8332000.00
TE income_statement (annual, 2022-12-31) — Pretax Income: -99119000.00
TE balance_sheet (annual, 2022-12-31) — Properties: 0.00
TE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3000000.00
TE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -180787000.00
TE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 478000.00
TE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1052000.00
TE income_statement (annual, 2022-12-31) — Research And Development: 13574000.00
TE balance_sheet (annual, 2022-12-31) — Restricted Cash: 119982000.00
TE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TE balance_sheet (annual, 2022-12-31) — Retained Earnings: -203054000.00