speb/financial-data huggingface dataset:
WWD cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -67579000.00
WWD cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -67579000.00
WWD income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -45147000.00
WWD cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2236000.00
WWD cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 488000.00
WWD balance_sheet (annual, 2023-09-30) — Net PPE: 913094000.00
WWD cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -76500000.00
WWD cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -66800000.00
WWD balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 827158000.00
WWD balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 58550000.00
WWD balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 553273000.00
WWD balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 414657000.00
WWD balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 58550000.00
WWD balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 132819000.00
WWD balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 72570000.00
WWD income_statement (annual, 2023-09-30) — Normalized EBITDA: 446807000.00
WWD income_statement (annual, 2023-09-30) — Normalized Income: 235232514.00
WWD cash_flow (annual, 2023-09-30) — Operating Cash Flow: 308543000.00
WWD cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1491000.00
WWD income_statement (annual, 2023-09-30) — Operating Income: 275796000.00
WWD income_statement (annual, 2023-09-30) — Operating Revenue: 2914566000.00
WWD balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 59835000.00
WWD balance_sheet (annual, 2023-09-30) — Other Current Assets: 50183000.00
WWD balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 75817000.00
WWD balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -70671000.00
WWD balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2776000.00
WWD income_statement (annual, 2023-09-30) — Other Gand A: 269692000.00
WWD income_statement (annual, 2023-09-30) — Other Income Expense: 45119000.00
WWD balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 452363000.00
WWD balance_sheet (annual, 2023-09-30) — Other Inventories: 327522000.00
WWD balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 325276000.00
WWD balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 19067000.00
WWD income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 11671000.00
WWD balance_sheet (annual, 2023-09-30) — Other Properties: 20073000.00
WWD balance_sheet (annual, 2023-09-30) — Other Receivables: 270479000.00
WWD balance_sheet (annual, 2023-09-30) — Payables: 292199000.00
WWD balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 504809000.00
WWD balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2822000.00
WWD balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
WWD income_statement (annual, 2023-09-30) — Pretax Income: 275768000.00
WWD balance_sheet (annual, 2023-09-30) — Properties: 0.00
WWD cash_flow (annual, 2023-09-30) — Purchase Of Investment: -6109000.00
WWD cash_flow (annual, 2023-09-30) — Purchase Of PPE: -76500000.00
WWD balance_sheet (annual, 2023-09-30) — Raw Materials: 148242000.00
WWD balance_sheet (annual, 2023-09-30) — Receivables: 763979000.00
WWD balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -5847000.00
WWD income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2236983000.00
WWD income_statement (annual, 2023-09-30) — Reconciled Depreciation: 119743000.00
WWD cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2391079000.00
WWD cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -126380000.00
WWD income_statement (annual, 2023-09-30) — Research And Development: 132095000.00
WWD balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
WWD income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 5172000.00
WWD balance_sheet (annual, 2023-09-30) — Retained Earnings: 2908574000.00
WWD income_statement (annual, 2023-09-30) — Salaries And Wages: -10547000.00
WWD cash_flow (annual, 2023-09-30) — Sale Of Business: 878000.00
WWD cash_flow (annual, 2023-09-30) — Sale Of Investment: 7692000.00
WWD income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 269692000.00
WWD income_statement (annual, 2023-09-30) — Selling General And Administration: 269692000.00
WWD balance_sheet (annual, 2023-09-30) — Share Issued: 72960000.00
WWD cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 2323500000.00
WWD cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -2390300000.00
WWD income_statement (annual, 2023-09-30) — Special Income Charges: -6663000.00
WWD cash_flow (annual, 2023-09-30) — Stock Based Compensation: 23383000.00
WWD balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2070989000.00
WWD balance_sheet (annual, 2023-09-30) — Tangible Book Value: 827158000.00
WWD income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -533486.00
WWD income_statement (annual, 2023-09-30) — Tax Provision: 43400000.00
WWD income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.16
WWD balance_sheet (annual, 2023-09-30) — Taxes Receivable: 14120000.00
WWD balance_sheet (annual, 2023-09-30) — Total Assets: 4010203000.00
WWD balance_sheet (annual, 2023-09-30) — Total Capitalization: 2716698000.00
WWD balance_sheet (annual, 2023-09-30) — Total Debt: 742211000.00
WWD balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2070989000.00
WWD income_statement (annual, 2023-09-30) — Total Expenses: 2638770000.00
WWD balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1939214000.00
WWD balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2540751000.00
WWD balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1322018000.00
WWD balance_sheet (annual, 2023-09-30) — Total Tax Payable: 57871000.00
WWD income_statement (annual, 2023-09-30) — Total Unusual Items: -3398000.00
WWD income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3398000.00
WWD balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 10714000.00
WWD balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 13125000.00
WWD balance_sheet (annual, 2023-09-30) — Treasury Stock: 1097737000.00
WWD balance_sheet (annual, 2023-09-30) — Work In Process: 127438000.00
WWD balance_sheet (annual, 2023-09-30) — Working Capital: 852256000.00
WWD income_statement (annual, 2024-09-30) — +Operating Expense: 448175000.00
WWD income_statement (annual, 2024-09-30) — +Total Revenue: 3324249000.00
WWD balance_sheet (annual, 2024-09-30) — Accounts Payable: 287457000.00
WWD balance_sheet (annual, 2024-09-30) — Accounts Receivable: 457234000.00
WWD balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -890244000.00
WWD balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 396554000.00
WWD cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 33592000.00
WWD cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 33592000.00
WWD income_statement (annual, 2024-09-30) — Basic Average Shares: 60076000.00
WWD income_statement (annual, 2024-09-30) — Basic EPS: 6.21
WWD cash_flow (annual, 2024-09-30) — Beginning Cash Position: 137447000.00
WWD balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 599897000.00
WWD cash_flow (annual, 2024-09-30) — Capital Expenditure: -96280000.00
WWD balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 22670000.00
WWD balance_sheet (annual, 2024-09-30) — Capital Stock: 106000.00
WWD balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 282270000.00
WWD balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 282270000.00
WWD cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -58286000.00
WWD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -218047000.00
WWD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -89217000.00
WWD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 439089000.00
WWD cash_flow (annual, 2024-09-30) — Change In Inventory: -84944000.00
WWD cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -1383000.00
WWD cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 63655000.00
WWD cash_flow (annual, 2024-09-30) — Change In Receivables: -15369000.00
WWD cash_flow (annual, 2024-09-30) — Change In Working Capital: -38041000.00
WWD cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 35799000.00
WWD cash_flow (annual, 2024-09-30) — Changes In Cash: 131825000.00
WWD balance_sheet (annual, 2024-09-30) — Common Stock: 106000.00
WWD cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -58286000.00
WWD balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2176416000.00
WWD cash_flow (annual, 2024-09-30) — Common Stock Issuance: 89875000.00
WWD cash_flow (annual, 2024-09-30) — Common Stock Payments: -390819000.00
WWD balance_sheet (annual, 2024-09-30) — Construction In Progress: 71890000.00
WWD income_statement (annual, 2024-09-30) — Cost Of Revenue: 2447770000.00
WWD balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 217079000.00
WWD balance_sheet (annual, 2024-09-30) — Current Assets: 1743611000.00
WWD balance_sheet (annual, 2024-09-30) — Current Debt: 302719000.00
WWD balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 302719000.00
WWD balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 56791000.00
WWD balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 56791000.00
WWD balance_sheet (annual, 2024-09-30) — Current Liabilities: 923510000.00
WWD cash_flow (annual, 2024-09-30) — Deferred Income Tax: -44606000.00
WWD cash_flow (annual, 2024-09-30) — Deferred Tax: -44606000.00
WWD cash_flow (annual, 2024-09-30) — Depreciation: 82578000.00
WWD cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 116170000.00
WWD cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 116170000.00
WWD balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 10562000.00
WWD income_statement (annual, 2024-09-30) — Diluted Average Shares: 62084000.00
WWD income_statement (annual, 2024-09-30) — Diluted EPS: 6.01
WWD income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 372971000.00
WWD income_statement (annual, 2024-09-30) — EBIT: 501930000.00
WWD income_statement (annual, 2024-09-30) — EBITDA: 618100000.00
WWD income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 41191000.00
WWD cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 12998000.00
WWD balance_sheet (annual, 2024-09-30) — Employee Benefits: 83094000.00
WWD cash_flow (annual, 2024-09-30) — End Cash Position: 282270000.00
WWD cash_flow (annual, 2024-09-30) — Financing Cash Flow: -218047000.00
WWD balance_sheet (annual, 2024-09-30) — Finished Goods: 91787000.00
WWD cash_flow (annual, 2024-09-30) — Free Cash Flow: 342809000.00
WWD income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 457000.00
WWD income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 6571000.00
WWD balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -32698000.00
WWD balance_sheet (annual, 2024-09-30) — Goodwill: 806643000.00
WWD balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1247062000.00
WWD balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 457234000.00
WWD balance_sheet (annual, 2024-09-30) — Gross PPE: 1830959000.00
WWD income_statement (annual, 2024-09-30) — Gross Profit: 876479000.00
WWD balance_sheet (annual, 2024-09-30) — Income Tax Payable: 40692000.00
WWD income_statement (annual, 2024-09-30) — Interest Expense: 47959000.00
WWD income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 47959000.00
WWD income_statement (annual, 2024-09-30) — Interest Income: 6458000.00
WWD income_statement (annual, 2024-09-30) — Interest Income Non Operating: 6458000.00
WWD balance_sheet (annual, 2024-09-30) — Interest Payable: 12163000.00
WWD balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -189124000.00
WWD balance_sheet (annual, 2024-09-30) — Inventory: 609092000.00
WWD balance_sheet (annual, 2024-09-30) — Invested Capital: 3048886000.00
WWD cash_flow (annual, 2024-09-30) — Investing Cash Flow: -89217000.00
WWD cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 89875000.00
WWD cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2962800000.00
WWD balance_sheet (annual, 2024-09-30) — Land And Improvements: 91105000.00
WWD balance_sheet (annual, 2024-09-30) — Leases: 22022000.00
WWD balance_sheet (annual, 2024-09-30) — Line Of Credit: 217000000.00
WWD balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 22670000.00
WWD balance_sheet (annual, 2024-09-30) — Long Term Debt: 569751000.00
WWD balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 592421000.00
WWD cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2962800000.00
WWD cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2821617000.00
WWD balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1012653000.00
WWD cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 1800000.00
WWD cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -300944000.00
WWD balance_sheet (annual, 2024-09-30) — Net Debt: 590200000.00
WWD income_statement (annual, 2024-09-30) — Net Income: 372971000.00
WWD income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 372971000.00
WWD income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 372971000.00
WWD income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 372971000.00
WWD income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 372971000.00
WWD cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 372971000.00
WWD income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 372971000.00
WWD income_statement (annual, 2024-09-30) — Net Interest Income: -41501000.00
WWD cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 2971000.00
WWD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 1000.00
WWD cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 141183000.00
WWD cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 141183000.00
WWD income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -41501000.00
WWD cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2292000.00
WWD cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 2208000.00
WWD balance_sheet (annual, 2024-09-30) — Net PPE: 940715000.00
WWD cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -96280000.00
WWD balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 929354000.00
WWD balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 84392000.00
WWD balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 553529000.00
WWD balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 424609000.00
WWD balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 84392000.00
WWD balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 121858000.00
WWD balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 83094000.00
WWD income_statement (annual, 2024-09-30) — Normalized EBITDA: 606269000.00
WWD income_statement (annual, 2024-09-30) — Normalized Income: 363250952.02
WWD cash_flow (annual, 2024-09-30) — Operating Cash Flow: 439089000.00
WWD cash_flow (annual, 2024-09-30) — Operating Gains Losses: -457000.00
WWD income_statement (annual, 2024-09-30) — Operating Income: 428304000.00
WWD income_statement (annual, 2024-09-30) — Operating Revenue: 3324249000.00
WWD balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 59173000.00
WWD balance_sheet (annual, 2024-09-30) — Other Current Assets: 60167000.00
WWD balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 85719000.00
WWD balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -32698000.00
WWD balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2662000.00
WWD income_statement (annual, 2024-09-30) — Other Income Expense: 67168000.00
WWD balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 440419000.00
WWD balance_sheet (annual, 2024-09-30) — Other Inventories: 376456000.00
WWD balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 353135000.00
WWD balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 23489000.00
WWD income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 14146000.00
WWD balance_sheet (annual, 2024-09-30) — Other Properties: 33392000.00
WWD balance_sheet (annual, 2024-09-30) — Other Receivables: 320570000.00
WWD balance_sheet (annual, 2024-09-30) — Payables: 344033000.00
WWD balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 561112000.00
WWD balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2888000.00
WWD balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
WWD income_statement (annual, 2024-09-30) — Pretax Income: 453971000.00
WWD balance_sheet (annual, 2024-09-30) — Properties: 0.00
WWD cash_flow (annual, 2024-09-30) — Purchase Of Investment: -6767000.00
WWD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
WWD cash_flow (annual, 2024-09-30) — Purchase Of PPE: -96280000.00
WWD balance_sheet (annual, 2024-09-30) — Raw Materials: 182297000.00
WWD balance_sheet (annual, 2024-09-30) — Receivables: 792082000.00
WWD balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -7738000.00
WWD income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2447770000.00
WWD income_statement (annual, 2024-09-30) — Reconciled Depreciation: 116170000.00
WWD cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2821617000.00
WWD cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -390819000.00
WWD income_statement (annual, 2024-09-30) — Research And Development: 140676000.00
WWD income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: -4803000.00
WWD balance_sheet (annual, 2024-09-30) — Retained Earnings: 3223259000.00
WWD cash_flow (annual, 2024-09-30) — Sale Of Business: 1800000.00
WWD cash_flow (annual, 2024-09-30) — Sale Of Investment: 9738000.00
WWD cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1000.00
WWD income_statement (annual, 2024-09-30) — Selling General And Administration: 307499000.00
WWD balance_sheet (annual, 2024-09-30) — Share Issued: 72960000.00
WWD income_statement (annual, 2024-09-30) — Special Income Charges: 5260000.00
WWD cash_flow (annual, 2024-09-30) — Stock Based Compensation: 33052000.00
WWD balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2176416000.00
WWD balance_sheet (annual, 2024-09-30) — Tangible Book Value: 929354000.00
WWD income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 2110952.02
WWD income_statement (annual, 2024-09-30) — Tax Provision: 81000000.00
WWD income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.18
WWD balance_sheet (annual, 2024-09-30) — Taxes Receivable: 22016000.00
WWD balance_sheet (annual, 2024-09-30) — Total Assets: 4368915000.00
WWD balance_sheet (annual, 2024-09-30) — Total Capitalization: 2746167000.00
WWD balance_sheet (annual, 2024-09-30) — Total Debt: 895140000.00
WWD balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2176416000.00
WWD income_statement (annual, 2024-09-30) — Total Expenses: 2895945000.00
WWD balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2192499000.00
WWD balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2625304000.00
WWD balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1268989000.00
WWD balance_sheet (annual, 2024-09-30) — Total Tax Payable: 56576000.00
WWD income_statement (annual, 2024-09-30) — Total Unusual Items: 11831000.00
WWD income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 11831000.00
WWD balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 5894000.00
WWD balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 5894000.00
WWD balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 13787000.00
WWD balance_sheet (annual, 2024-09-30) — Treasury Stock: 1413467000.00
WWD balance_sheet (annual, 2024-09-30) — Work In Process: 147676000.00
WWD balance_sheet (annual, 2024-09-30) — Working Capital: 820101000.00
WWD balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 32047000.00
WWD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 11060000.00
WWD cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 13158000.00
WWD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 36000.00
WWD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 41000000.00
WWD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4322000.00
WWD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
WWD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
WWD cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 668300000.00
WWD cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -627300000.00
WWD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5894000.00
WWD income_statement (quarterly, 2025-03-31) — +Operating Expense: 121072000.00
WWD income_statement (quarterly, 2025-03-31) — +Total Revenue: 883629000.00
WWD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 269318000.00
WWD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 495659000.00
WWD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -900587000.00
WWD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 449152000.00
WWD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6772000.00
WWD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6772000.00
WWD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59432000.00
WWD income_statement (quarterly, 2025-03-31) — Basic EPS: 1.83
WWD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 283726000.00
WWD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 607285000.00
WWD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18416000.00
WWD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20229000.00
WWD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 106000.00
WWD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 364141000.00
WWD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 364141000.00
WWD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16672000.00
WWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36988000.00
WWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 27962000.00
WWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 77825000.00
WWD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -68000.00
WWD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7043000.00
WWD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 80582000.00
WWD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -134066000.00
WWD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -60595000.00
WWD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -125423000.00
WWD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 68799000.00
WWD balance_sheet (quarterly, 2025-03-31) — Common Stock: 106000.00
WWD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16672000.00
WWD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2337507000.00
WWD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 20841000.00
WWD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -44020000.00
WWD balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 77342000.00
WWD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 643530000.00
WWD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 176312000.00
WWD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1911937000.00
WWD balance_sheet (quarterly, 2025-03-31) — Current Debt: 422089000.00
WWD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 422089000.00
WWD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 47419000.00
WWD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 47419000.00
WWD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 979717000.00
WWD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1000.00
WWD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1000.00
WWD cash_flow (quarterly, 2025-03-31) — Depreciation: 20794000.00
WWD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27566000.00
WWD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27566000.00
WWD balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 3055000.00
WWD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61344000.00
WWD income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.78
WWD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 108949000.00
WWD income_statement (quarterly, 2025-03-31) — EBIT: 144852000.00
WWD income_statement (quarterly, 2025-03-31) — EBITDA: 172418000.00
WWD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 11386000.00
WWD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 11616000.00
WWD balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 85064000.00
WWD cash_flow (quarterly, 2025-03-31) — End Cash Position: 364141000.00
WWD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36988000.00
WWD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 94717000.00
WWD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 59409000.00
WWD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 10806000.00
WWD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1034000.00
WWD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -50478000.00
WWD balance_sheet (quarterly, 2025-03-31) — Goodwill: 791989000.00
WWD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1204175000.00
WWD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 495659000.00
WWD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1829944000.00
WWD income_statement (quarterly, 2025-03-31) — Gross Profit: 240099000.00
WWD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 32081000.00
WWD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 46025000.00
WWD income_statement (quarterly, 2025-03-31) — Interest Expense: 11889000.00
WWD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11889000.00
WWD income_statement (quarterly, 2025-03-31) — Interest Income: 1021000.00
WWD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1021000.00
WWD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5208000.00
WWD balance_sheet (quarterly, 2025-03-31) — Interest Payable: 12193000.00
WWD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -207158000.00
WWD balance_sheet (quarterly, 2025-03-31) — Inventory: 634508000.00
WWD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3249417000.00
WWD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 27962000.00
WWD cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 20841000.00
WWD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 681900000.00
WWD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 91098000.00
WWD balance_sheet (quarterly, 2025-03-31) — Leases: 19508000.00
WWD balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 261100000.00
WWD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20229000.00
WWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 489821000.00
WWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 510050000.00
WWD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -237000.00
WWD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1001391000.00
WWD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 43458000.00
WWD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -23179000.00
WWD balance_sheet (quarterly, 2025-03-31) — Net Debt: 547769000.00
WWD income_statement (quarterly, 2025-03-31) — Net Income: 108949000.00
WWD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 108949000.00
WWD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 108949000.00
WWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 108949000.00
WWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 108949000.00
WWD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 108949000.00
WWD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 108949000.00
WWD income_statement (quarterly, 2025-03-31) — Net Interest Income: -10868000.00
WWD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2863000.00
WWD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -237000.00
WWD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10868000.00
WWD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -3000.00
WWD balance_sheet (quarterly, 2025-03-31) — Net PPE: 929357000.00
WWD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18416000.00
WWD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 3100000.00
WWD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1133332000.00
WWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 85631000.00
WWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 557318000.00
WWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 432909000.00
WWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 85631000.00
WWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 117984000.00
WWD balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 85064000.00
WWD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 162646000.00
WWD income_statement (quarterly, 2025-03-31) — Normalized Income: 100941888.04
WWD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 77825000.00
WWD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10806000.00
WWD income_statement (quarterly, 2025-03-31) — Operating Income: 119027000.00
WWD income_statement (quarterly, 2025-03-31) — Operating Revenue: 883629000.00
WWD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59580000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 60508000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 160989000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -50478000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1763000.00
WWD income_statement (quarterly, 2025-03-31) — Other Income Expense: 24804000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 412186000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Inventories: 391505000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 362369000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20758000.00
WWD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3646000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Properties: 33320000.00
WWD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 344399000.00
WWD balance_sheet (quarterly, 2025-03-31) — Payables: 331098000.00
WWD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 507410000.00
WWD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2799000.00
WWD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WWD income_statement (quarterly, 2025-03-31) — Pretax Income: 132963000.00
WWD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WWD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
WWD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18416000.00
WWD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 203445000.00
WWD balance_sheet (quarterly, 2025-03-31) — Receivables: 852780000.00
WWD balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -8558000.00
WWD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 643530000.00
WWD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27566000.00
WWD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -679037000.00
WWD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -44020000.00
WWD income_statement (quarterly, 2025-03-31) — Research And Development: 37230000.00
WWD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
WWD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3387846000.00
WWD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 43458000.00
WWD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 83842000.00
WWD balance_sheet (quarterly, 2025-03-31) — Share Issued: 72960000.00
WWD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 681900000.00
WWD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -678800000.00
WWD income_statement (quarterly, 2025-03-31) — Special Income Charges: 10806000.00
WWD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12710000.00
WWD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2337507000.00
WWD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1133332000.00
WWD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1764888.04
WWD income_statement (quarterly, 2025-03-31) — Tax Provision: 24014000.00
WWD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
WWD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21280000.00
WWD balance_sheet (quarterly, 2025-03-31) — Total Assets: 4493469000.00
WWD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2827328000.00
WWD balance_sheet (quarterly, 2025-03-31) — Total Debt: 932139000.00
WWD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2337507000.00
WWD income_statement (quarterly, 2025-03-31) — Total Expenses: 764602000.00
WWD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2155962000.00
WWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2581532000.00
WWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1176245000.00
WWD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 61780000.00
WWD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9772000.00
WWD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9772000.00
WWD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
WWD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13380000.00
WWD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1450882000.00
WWD balance_sheet (quarterly, 2025-03-31) — Work In Process: 151999000.00
WWD balance_sheet (quarterly, 2025-03-31) — Working Capital: 932220000.00
WWD income_statement (quarterly, 2025-06-30) — +Operating Expense: 129791000.00
WWD income_statement (quarterly, 2025-06-30) — +Total Revenue: 915446000.00
WWD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 284029000.00
WWD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 475315000.00
WWD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -924263000.00
WWD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 473306000.00
WWD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7172000.00
WWD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7172000.00
WWD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 59680000.00
WWD income_statement (quarterly, 2025-06-30) — Basic EPS: 1.82
WWD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 364141000.00
WWD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 617341000.00
WWD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26547000.00
WWD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20177000.00
WWD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 106000.00
WWD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 473159000.00
WWD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 473159000.00
WWD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16742000.00
WWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8524000.00
WWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23380000.00
WWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 125635000.00
WWD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -13548000.00
WWD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -43620000.00
WWD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26444000.00
WWD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12565000.00
WWD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -18159000.00
WWD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 26616000.00
WWD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 93731000.00
WWD balance_sheet (quarterly, 2025-06-30) — Common Stock: 106000.00
WWD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16742000.00
WWD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2468566000.00
WWD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 46347000.00
WWD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -44783000.00
WWD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 80955000.00
WWD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 666287000.00
WWD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 197247000.00
WWD balance_sheet (quarterly, 2025-06-30) — Current Assets: 2061157000.00
WWD balance_sheet (quarterly, 2025-06-30) — Current Debt: 429020000.00
WWD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 429020000.00
WWD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 48290000.00
WWD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 48290000.00
WWD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1010198000.00
WWD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1000.00
WWD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1000.00
WWD cash_flow (quarterly, 2025-06-30) — Depreciation: 21482000.00
WWD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28654000.00
WWD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28654000.00
WWD balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 30892000.00
WWD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61488000.00
WWD income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.76
WWD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 108448000.00
WWD income_statement (quarterly, 2025-06-30) — EBIT: 138070000.00
WWD income_statement (quarterly, 2025-06-30) — EBITDA: 166724000.00
WWD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 11221000.00
WWD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 15287000.00
WWD balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 90821000.00
WWD cash_flow (quarterly, 2025-06-30) — End Cash Position: 473159000.00
WWD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8524000.00
WWD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 99554000.00
WWD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 99088000.00
WWD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -579000.00
WWD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3243000.00
WWD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -18860000.00
WWD balance_sheet (quarterly, 2025-06-30) — Goodwill: 813779000.00
WWD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1248836000.00
WWD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 475315000.00
WWD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1866366000.00
WWD income_statement (quarterly, 2025-06-30) — Gross Profit: 249159000.00
WWD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 35768000.00
WWD income_statement (quarterly, 2025-06-30) — Interest Expense: 11234000.00
WWD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11234000.00
WWD income_statement (quarterly, 2025-06-30) — Interest Income: 838000.00
WWD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 838000.00
WWD balance_sheet (quarterly, 2025-06-30) — Interest Payable: 3654000.00
WWD balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -207862000.00
WWD balance_sheet (quarterly, 2025-06-30) — Inventory: 657121000.00
WWD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3401437000.00
WWD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -23380000.00
WWD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 46347000.00
WWD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 607700000.00
WWD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 91876000.00
WWD balance_sheet (quarterly, 2025-06-30) — Leases: 20511000.00
WWD balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 353000000.00
WWD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20177000.00
WWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 503851000.00
WWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 524028000.00
WWD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -85246000.00
WWD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1022175000.00
WWD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 3147000.00
WWD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1564000.00
WWD balance_sheet (quarterly, 2025-06-30) — Net Debt: 459712000.00
WWD income_statement (quarterly, 2025-06-30) — Net Income: 108448000.00
WWD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 108448000.00
WWD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 108448000.00
WWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 108448000.00
WWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 108448000.00
WWD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 108448000.00
WWD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 108448000.00
WWD income_statement (quarterly, 2025-06-30) — Net Interest Income: -10396000.00
WWD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12000.00
WWD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6654000.00
WWD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -85246000.00
WWD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10396000.00
WWD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8000.00
WWD balance_sheet (quarterly, 2025-06-30) — Net PPE: 942103000.00
WWD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -26547000.00
WWD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 91900000.00
WWD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1219730000.00
WWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 85714000.00
WWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 565414000.00
WWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 431235000.00
WWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 85714000.00
WWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 127744000.00
WWD balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 90821000.00
WWD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 164060000.00
WWD income_statement (quarterly, 2025-06-30) — Normalized Income: 106170280.00
WWD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 125635000.00
WWD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 579000.00
WWD income_statement (quarterly, 2025-06-30) — Operating Income: 119368000.00
WWD income_statement (quarterly, 2025-06-30) — Operating Revenue: 915446000.00
WWD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59975000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 65413000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 76020000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -18860000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1755000.00
WWD income_statement (quarterly, 2025-06-30) — Other Income Expense: 17864000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 435057000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Inventories: 397585000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 374040000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 21931000.00
WWD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3979000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Properties: 33508000.00
WWD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 363242000.00
WWD balance_sheet (quarterly, 2025-06-30) — Payables: 332750000.00
WWD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 529997000.00
WWD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2891000.00
WWD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WWD income_statement (quarterly, 2025-06-30) — Pretax Income: 126836000.00
WWD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WWD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
WWD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26547000.00
WWD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 207804000.00
WWD balance_sheet (quarterly, 2025-06-30) — Receivables: 865464000.00
WWD balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -8976000.00
WWD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 666287000.00
WWD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28654000.00
WWD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -601046000.00
WWD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -44783000.00
WWD income_statement (quarterly, 2025-06-30) — Research And Development: 41088000.00
WWD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
WWD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3479552000.00