speb/financial-data huggingface dataset:
TER balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 187034000.00
TER balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 460397000.00
TER balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1926180000.00
TER balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2170000.00
TER income_statement (quarterly, 2025-03-31) — Amortization: 4573000.00
TER cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4779000.00
TER cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4779000.00
TER income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4573000.00
TER balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 113754000.00
TER income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161501000.00
TER income_statement (quarterly, 2025-03-31) — Basic EPS: 0.61
TER cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 553354000.00
TER cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -64021000.00
TER balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 68763000.00
TER balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20084000.00
TER balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 475632000.00
TER balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 507777000.00
TER cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -19406000.00
TER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -176815000.00
TER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61773000.00
TER cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 161637000.00
TER cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -9950000.00
TER cash_flow (quarterly, 2025-03-31) — Change In Inventory: -31049000.00
TER cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 23240000.00
TER cash_flow (quarterly, 2025-03-31) — Change In Payable: -9950000.00
TER cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9950000.00
TER cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13650000.00
TER cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13053000.00
TER cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8944000.00
TER cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 13053000.00
TER cash_flow (quarterly, 2025-03-31) — Changes In Cash: -76951000.00
TER balance_sheet (quarterly, 2025-03-31) — Common Stock: 20084000.00
TER cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -19406000.00
TER balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2797499000.00
TER cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -157475000.00
TER income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 270344000.00
TER balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 100058000.00
TER balance_sheet (quarterly, 2025-03-31) — Current Assets: 1755601000.00
TER balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18340000.00
TER balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18340000.00
TER balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 119886000.00
TER balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 119886000.00
TER balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 649066000.00
TER cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7811000.00
TER cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7811000.00
TER balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 12193000.00
TER cash_flow (quarterly, 2025-03-31) — Depreciation: 25523000.00
TER cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30302000.00
TER income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4573000.00
TER cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30302000.00
TER income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4573000.00
TER income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 161996000.00
TER income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.61
TER income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 98896000.00
TER income_statement (quarterly, 2025-03-31) — EBIT: 119819000.00
TER income_statement (quarterly, 2025-03-31) — EBITDA: 150121000.00
TER income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -5584000.00
TER cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 5584000.00
TER cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -771000.00
TER balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 136228000.00
TER cash_flow (quarterly, 2025-03-31) — End Cash Position: 475632000.00
TER cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -176815000.00
TER balance_sheet (quarterly, 2025-03-31) — Finished Goods: 44572000.00
TER cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 97616000.00
TER cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3372000.00
TER balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -41992000.00
TER balance_sheet (quarterly, 2025-03-31) — Goodwill: 409313000.00
TER balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 427284000.00
TER balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 462567000.00
TER balance_sheet (quarterly, 2025-03-31) — Gross PPE: 604610000.00
TER income_statement (quarterly, 2025-03-31) — Gross Profit: 415336000.00
TER balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 80729000.00
TER income_statement (quarterly, 2025-03-31) — Interest Expense: 795000.00
TER income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 795000.00
TER income_statement (quarterly, 2025-03-31) — Interest Income: 5076000.00
TER income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5076000.00
TER balance_sheet (quarterly, 2025-03-31) — Inventory: 345063000.00
TER balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2797499000.00
TER cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61773000.00
TER balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 113754000.00
TER balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 623380000.00
TER balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 509626000.00
TER cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TER balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50423000.00
TER balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 50423000.00
TER cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TER cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TER balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 509626000.00
TER cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -20013000.00
TER cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -157475000.00
TER income_statement (quarterly, 2025-03-31) — Net Income: 98896000.00
TER income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 98896000.00
TER income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 98896000.00
TER income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 98896000.00
TER income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 98896000.00
TER cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 98896000.00
TER income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 98896000.00
TER income_statement (quarterly, 2025-03-31) — Net Interest Income: 4281000.00
TER cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 22261000.00
TER cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TER cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TER income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4281000.00
TER balance_sheet (quarterly, 2025-03-31) — Net PPE: 604610000.00
TER cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64021000.00
TER balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2370215000.00
TER balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 7718000.00
TER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 230937000.00
TER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 40307000.00
TER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 39438000.00
TER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 230937000.00
TER balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 869000.00
TER balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136228000.00
TER income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 164636000.00
TER income_statement (quarterly, 2025-03-31) — Normalized Income: 111640170.00
TER cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 161637000.00
TER cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 8956000.00
TER income_statement (quarterly, 2025-03-31) — Operating Income: 135318000.00
TER income_statement (quarterly, 2025-03-31) — Operating Revenue: 685680000.00
TER balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 160674000.00
TER balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18635000.00
TER balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -41992000.00
TER income_statement (quarterly, 2025-03-31) — Other Income Expense: -20575000.00
TER balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17971000.00
TER cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2201000.00
TER balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 51832000.00
TER income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -6060000.00
TER balance_sheet (quarterly, 2025-03-31) — Other Properties: 604610000.00
TER balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32145000.00
TER balance_sheet (quarterly, 2025-03-31) — Payables: 267763000.00
TER balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 367821000.00
TER balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 143019000.00
TER balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 423729000.00
TER income_statement (quarterly, 2025-03-31) — Pretax Income: 119024000.00
TER cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 66000.00
TER cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4945000.00
TER cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -20013000.00
TER cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10753000.00
TER cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -64021000.00
TER balance_sheet (quarterly, 2025-03-31) — Raw Materials: 249811000.00
TER balance_sheet (quarterly, 2025-03-31) — Receivables: 460397000.00
TER income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 244615000.00
TER income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30302000.00
TER cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TER cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -157475000.00
TER income_statement (quarterly, 2025-03-31) — Research And Development: 118188000.00
TER income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 14515000.00
TER balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 893227000.00
TER cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 33014000.00
TER income_statement (quarterly, 2025-03-31) — Selling General And Administration: 157257000.00
TER balance_sheet (quarterly, 2025-03-31) — Share Issued: 160674000.00
TER income_statement (quarterly, 2025-03-31) — Special Income Charges: -14515000.00
TER cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 15204000.00
TER balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2797499000.00
TER balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2370215000.00
TER income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1770830.00
TER income_statement (quarterly, 2025-03-31) — Tax Provision: 14544000.00
TER income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
TER balance_sheet (quarterly, 2025-03-31) — Total Assets: 3705837000.00
TER balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2797499000.00
TER balance_sheet (quarterly, 2025-03-31) — Total Debt: 68763000.00
TER balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2797499000.00
TER income_statement (quarterly, 2025-03-31) — Total Expenses: 550362000.00
TER balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 908338000.00
TER balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1950236000.00
TER balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 259272000.00
TER income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 120803000.00
TER balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 80729000.00
TER income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14515000.00
TER income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14515000.00
TER balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 24596000.00
TER balance_sheet (quarterly, 2025-03-31) — Work In Process: 50680000.00
TER balance_sheet (quarterly, 2025-03-31) — Working Capital: 1106535000.00
TER income_statement (quarterly, 2025-06-30) — +Operating Expense: 279897000.00
TER income_statement (quarterly, 2025-06-30) — +Total Revenue: 651797000.00
TER balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172025000.00
TER balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 433001000.00
TER balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1941501000.00
TER balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1708000.00
TER income_statement (quarterly, 2025-06-30) — Amortization: 3733000.00
TER cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4077000.00
TER cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4077000.00
TER income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3733000.00
TER balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 120684000.00
TER income_statement (quarterly, 2025-06-30) — Basic Average Shares: 159967000.00
TER income_statement (quarterly, 2025-06-30) — Basic EPS: 0.49
TER cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 475632000.00
TER cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50408000.00
TER balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 74461000.00
TER balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19901000.00
TER balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 339252000.00
TER balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 367890000.00
TER cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19178000.00
TER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -136804000.00
TER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -178464000.00
TER cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 182089000.00
TER cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 27085000.00
TER cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7342000.00
TER cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -29809000.00
TER cash_flow (quarterly, 2025-06-30) — Change In Payable: 27085000.00
TER cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27085000.00
TER cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 17229000.00
TER cash_flow (quarterly, 2025-06-30) — Change In Receivables: 36443000.00
TER cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 58290000.00
TER cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 36443000.00
TER cash_flow (quarterly, 2025-06-30) — Changes In Cash: -133179000.00
TER balance_sheet (quarterly, 2025-06-30) — Common Stock: 19901000.00
TER cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -19178000.00
TER balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2837301000.00
TER cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -117398000.00
TER income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 278785000.00
TER balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 110143000.00
TER balance_sheet (quarterly, 2025-06-30) — Current Assets: 1583607000.00
TER balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19770000.00
TER balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19770000.00
TER balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 123989000.00
TER balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 123989000.00
TER balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 675265000.00
TER cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7187000.00
TER cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7187000.00
TER balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 11922000.00
TER cash_flow (quarterly, 2025-06-30) — Depreciation: 27312000.00
TER cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31389000.00
TER income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3733000.00
TER cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31389000.00
TER income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3733000.00
TER income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 160135000.00
TER income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.49
TER income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 78372000.00
TER income_statement (quarterly, 2025-06-30) — EBIT: 97364000.00
TER income_statement (quarterly, 2025-06-30) — EBITDA: 128753000.00
TER income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -5927000.00
TER cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 5927000.00
TER cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3201000.00
TER balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 139249000.00
TER cash_flow (quarterly, 2025-06-30) — End Cash Position: 339252000.00
TER cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -136804000.00
TER balance_sheet (quarterly, 2025-06-30) — Finished Goods: 35369000.00
TER cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 131681000.00
TER cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4450000.00
TER income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
TER balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 41036000.00
TER balance_sheet (quarterly, 2025-06-30) — Goodwill: 520470000.00
TER balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 578703000.00
TER balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 434709000.00
TER balance_sheet (quarterly, 2025-06-30) — Gross PPE: 627220000.00
TER income_statement (quarterly, 2025-06-30) — Gross Profit: 373012000.00
TER balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 72856000.00
TER income_statement (quarterly, 2025-06-30) — Interest Expense: 805000.00
TER income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 805000.00
TER income_statement (quarterly, 2025-06-30) — Interest Income: 4351000.00
TER income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4351000.00
TER balance_sheet (quarterly, 2025-06-30) — Inventory: 350505000.00
TER balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2837301000.00
TER cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -178464000.00
TER balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 120684000.00
TER balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 666098000.00
TER balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 545414000.00
TER cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TER balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 54691000.00
TER balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 54691000.00
TER cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TER cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TER balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 545414000.00
TER cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -129735000.00
TER cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -117398000.00
TER income_statement (quarterly, 2025-06-30) — Net Income: 78372000.00
TER income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 78372000.00
TER income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 78372000.00
TER income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 78372000.00
TER income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 78372000.00
TER cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 78373000.00
TER income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 78372000.00
TER income_statement (quarterly, 2025-06-30) — Net Interest Income: 3546000.00
TER cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1679000.00
TER cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TER cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TER income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3546000.00
TER balance_sheet (quarterly, 2025-06-30) — Net PPE: 627220000.00
TER cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -50408000.00
TER balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2258598000.00
TER balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 8186000.00
TER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 239809000.00
TER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 47170000.00
TER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 40414000.00
TER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 239809000.00
TER balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6756000.00
TER balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 139249000.00
TER income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 131125000.00
TER income_statement (quarterly, 2025-06-30) — Normalized Income: 80442756.00
TER cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 182089000.00
TER cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1604000.00
TER income_statement (quarterly, 2025-06-30) — Operating Income: 93115000.00
TER income_statement (quarterly, 2025-06-30) — Operating Revenue: 651797000.00
TER balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159210000.00
TER balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 19230000.00
TER balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 41036000.00
TER income_statement (quarterly, 2025-06-30) — Other Income Expense: -102000.00
TER balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 58233000.00
TER cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4609000.00
TER balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 54503000.00
TER income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2270000.00
TER balance_sheet (quarterly, 2025-06-30) — Other Properties: 627220000.00
TER balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28638000.00
TER balance_sheet (quarterly, 2025-06-30) — Payables: 244881000.00
TER balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 355024000.00
TER balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 176482000.00
TER balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 412981000.00
TER income_statement (quarterly, 2025-06-30) — Pretax Income: 96559000.00
TER cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -228000.00
TER cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 7402000.00
TER cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -129735000.00
TER cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -6397000.00
TER cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -50408000.00
TER balance_sheet (quarterly, 2025-06-30) — Raw Materials: 263994000.00
TER balance_sheet (quarterly, 2025-06-30) — Receivables: 433001000.00
TER income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 251129000.00
TER income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31389000.00
TER cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TER cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -117398000.00
TER income_statement (quarterly, 2025-06-30) — Research And Development: 118382000.00
TER income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2372000.00
TER balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 834863000.00
TER cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8076000.00
TER income_statement (quarterly, 2025-06-30) — Selling General And Administration: 157782000.00
TER balance_sheet (quarterly, 2025-06-30) — Share Issued: 159210000.00
TER income_statement (quarterly, 2025-06-30) — Special Income Charges: -2372000.00
TER cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16827000.00
TER balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2837301000.00
TER balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2258598000.00
TER income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -301244.00
TER income_statement (quarterly, 2025-06-30) — Tax Provision: 12260000.00
TER income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
TER balance_sheet (quarterly, 2025-06-30) — Total Assets: 3761862000.00
TER balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2837301000.00
TER balance_sheet (quarterly, 2025-06-30) — Total Debt: 74461000.00
TER balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2837301000.00
TER income_statement (quarterly, 2025-06-30) — Total Expenses: 558682000.00
TER balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 924561000.00
TER balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2178255000.00
TER balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 249296000.00
TER income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 90743000.00
TER balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 72856000.00
TER income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2372000.00
TER income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2372000.00
TER balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
TER balance_sheet (quarterly, 2025-06-30) — Work In Process: 51142000.00
TER balance_sheet (quarterly, 2025-06-30) — Working Capital: 908342000.00
TER income_statement (quarterly, 2025-09-30) — +Operating Expense: 297418000.00
TER income_statement (quarterly, 2025-09-30) — +Total Revenue: 769210000.00
TER balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 227850000.00
TER balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 593800000.00
TER balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1973415000.00
TER balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1886000.00
TER income_statement (quarterly, 2025-09-30) — Amortization: 3514000.00
TER cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3867000.00
TER cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3867000.00
TER income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3514000.00
TER balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 129658000.00
TER income_statement (quarterly, 2025-09-30) — Basic Average Shares: 158595000.00
TER income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
TER cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 339252000.00
TER cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -46692000.00
TER balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 68751000.00
TER balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19656000.00
TER balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 272700000.00
TER balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 297717000.00
TER cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -18990000.00
TER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -47791000.00
TER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -67455000.00
TER cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 49050000.00
TER cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 104312000.00
TER cash_flow (quarterly, 2025-09-30) — Change In Inventory: -10911000.00
TER cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 12560000.00
TER cash_flow (quarterly, 2025-09-30) — Change In Payable: 104312000.00
TER cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 104312000.00
TER cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -53478000.00
TER cash_flow (quarterly, 2025-09-30) — Change In Receivables: -161283000.00
TER cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -108800000.00
TER cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -161283000.00
TER cash_flow (quarterly, 2025-09-30) — Changes In Cash: -66196000.00
TER balance_sheet (quarterly, 2025-09-30) — Common Stock: 19656000.00
TER cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -18990000.00
TER balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2717275000.00
TER cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -243785000.00
TER income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 319904000.00
TER balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 138717000.00
TER balance_sheet (quarterly, 2025-09-30) — Current Assets: 1750158000.00
TER balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 19026000.00
TER balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19026000.00
TER balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 133050000.00
TER balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 133050000.00
TER balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 994989000.00
TER cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -14102000.00
TER cash_flow (quarterly, 2025-09-30) — Deferred Tax: -14102000.00
TER balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12702000.00
TER cash_flow (quarterly, 2025-09-30) — Depreciation: 26649000.00
TER cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 30516000.00
TER income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3514000.00
TER cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 30516000.00
TER income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3514000.00
TER income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 159097000.00
TER income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.75
TER income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 119558000.00
TER income_statement (quarterly, 2025-09-30) — EBIT: 149409000.00
TER income_statement (quarterly, 2025-09-30) — EBITDA: 179925000.00
TER income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -5198000.00
TER cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 5198000.00
TER cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -356000.00
TER balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 142680000.00
TER cash_flow (quarterly, 2025-09-30) — End Cash Position: 272700000.00
TER cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47791000.00
TER balance_sheet (quarterly, 2025-09-30) — Finished Goods: 42597000.00
TER cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2358000.00
TER cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3644000.00
TER cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
TER income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
TER balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 37422000.00
TER balance_sheet (quarterly, 2025-09-30) — Goodwill: 519550000.00
TER balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 574258000.00
TER balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 595686000.00
TER balance_sheet (quarterly, 2025-09-30) — Gross PPE: 632381000.00
TER income_statement (quarterly, 2025-09-30) — Gross Profit: 449306000.00
TER balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 72496000.00
TER income_statement (quarterly, 2025-09-30) — Interest Expense: 1309000.00
TER income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1309000.00
TER income_statement (quarterly, 2025-09-30) — Interest Income: 3191000.00
TER income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3191000.00
TER balance_sheet (quarterly, 2025-09-30) — Inventory: 366752000.00
TER balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2717275000.00
TER cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67455000.00
TER balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 129658000.00
TER balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 667659000.00
TER balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 538001000.00
TER cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 200000000.00
TER balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 49725000.00
TER balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49725000.00
TER cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 200000000.00
TER cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TER balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 538001000.00
TER cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -20151000.00
TER cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -243785000.00
TER income_statement (quarterly, 2025-09-30) — Net Income: 119558000.00
TER income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 119558000.00
TER income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 119558000.00
TER income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 119558000.00
TER income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 119558000.00
TER cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 119558000.00
TER income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 119558000.00
TER income_statement (quarterly, 2025-09-30) — Net Interest Income: 1882000.00
TER cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -612000.00
TER cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 200000000.00
TER cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 200000000.00
TER income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1882000.00
TER balance_sheet (quarterly, 2025-09-30) — Net PPE: 632381000.00
TER cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -46692000.00
TER balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2143017000.00
TER balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 8285000.00
TER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 253455000.00
TER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 50777000.00
TER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 43887000.00
TER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 253455000.00
TER balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6890000.00
TER balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 142680000.00
TER income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 186510000.00
TER income_statement (quarterly, 2025-09-30) — Normalized Income: 125102570.00
TER cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 49050000.00
TER cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 754000.00
TER income_statement (quarterly, 2025-09-30) — Operating Income: 151888000.00
TER income_statement (quarterly, 2025-09-30) — Operating Revenue: 769210000.00
TER balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 157245000.00
TER balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22649000.00
TER balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 200000000.00
TER balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 37422000.00
TER income_statement (quarterly, 2025-09-30) — Other Income Expense: -5670000.00
TER balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 54708000.00
TER cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1234000.00
TER balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 73118000.00
TER income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 915000.00
TER balance_sheet (quarterly, 2025-09-30) — Other Properties: 632381000.00
TER balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25017000.00
TER balance_sheet (quarterly, 2025-09-30) — Payables: 300346000.00
TER balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 439063000.00
TER cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -800000.00
TER balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 203850000.00
TER balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 469240000.00
TER income_statement (quarterly, 2025-09-30) — Pretax Income: 148100000.00
TER cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 14984000.00
TER cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 6828000.00
TER cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -20151000.00
TER cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -10315000.00
TER cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -46692000.00
TER balance_sheet (quarterly, 2025-09-30) — Raw Materials: 267105000.00
TER balance_sheet (quarterly, 2025-09-30) — Receivables: 593800000.00
TER income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 292902000.00
TER income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 30516000.00
TER cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TER cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -243785000.00
TER income_statement (quarterly, 2025-09-30) — Research And Development: 124760000.00
TER income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6585000.00
TER balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 686782000.00
TER cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TER cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9703000.00
TER income_statement (quarterly, 2025-09-30) — Selling General And Administration: 169144000.00
TER balance_sheet (quarterly, 2025-09-30) — Share Issued: 157245000.00
TER income_statement (quarterly, 2025-09-30) — Special Income Charges: -6585000.00
TER cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15530000.00
TER balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2717275000.00
TER balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2143017000.00
TER income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1040430.00
TER income_statement (quarterly, 2025-09-30) — Tax Provision: 23344000.00
TER income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
TER balance_sheet (quarterly, 2025-09-30) — Total Assets: 3963731000.00
TER balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2717275000.00
TER balance_sheet (quarterly, 2025-09-30) — Total Debt: 68751000.00
TER balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2717275000.00
TER income_statement (quarterly, 2025-09-30) — Total Expenses: 617322000.00
TER balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1246456000.00
TER balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2213573000.00
TER balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 251467000.00
TER income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 145303000.00
TER balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 72496000.00
TER income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6585000.00
TER income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6585000.00
TER balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
TER balance_sheet (quarterly, 2025-09-30) — Work In Process: 57050000.00
TER balance_sheet (quarterly, 2025-09-30) — Working Capital: 755169000.00
TER income_statement (annual, 2025-12-31) — +Operating Expense: 1168740000.00
TER income_statement (quarterly, 2025-12-31) — +Operating Expense: 311407000.00
TER income_statement (annual, 2025-12-31) — +Total Revenue: 3190024000.00
TER income_statement (quarterly, 2025-12-31) — +Total Revenue: 1083337000.00
TER balance_sheet (annual, 2025-12-31) — Accounts Payable: 269185000.00
TER balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269185000.00
TER balance_sheet (annual, 2025-12-31) — Accounts Receivable: 786913000.00
TER balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 786913000.00
TER balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1048970000.00
TER balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1048970000.00
TER balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1989911000.00
TER balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1989911000.00
TER balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2410000.00
TER balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2410000.00
TER income_statement (annual, 2025-12-31) — Amortization: 15270000.00
TER income_statement (quarterly, 2025-12-31) — Amortization: 3450000.00
TER cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16536000.00
TER cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3813000.00
TER cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16536000.00
TER cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3813000.00
TER income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 15270000.00
TER income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 3450000.00
TER balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 126256000.00
TER balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 126256000.00
TER income_statement (annual, 2025-12-31) — Basic Average Shares: 159119000.00
TER income_statement (quarterly, 2025-12-31) — Basic Average Shares: 156412000.00
TER income_statement (annual, 2025-12-31) — Basic EPS: 3.48
TER income_statement (quarterly, 2025-12-31) — Basic EPS: 1.64
TER cash_flow (annual, 2025-12-31) — Beginning Cash Position: 553354000.00
TER cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 272700000.00
TER balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 220920000.00
TER balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 220920000.00
TER cash_flow (annual, 2025-12-31) — Capital Expenditure: -224009000.00
TER cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -62888000.00
TER balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 83239000.00
TER balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 83239000.00
TER balance_sheet (annual, 2025-12-31) — Capital Stock: 19511000.00
TER balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19511000.00
TER balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 293751000.00
TER balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 293751000.00
TER balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 321998000.00
TER balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 321998000.00
TER cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -76313000.00
TER cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -18739000.00
TER balance_sheet (annual, 2025-12-31) — Cash Equivalents: 79039000.00
TER balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 79039000.00
TER balance_sheet (annual, 2025-12-31) — Cash Financial: 214712000.00
TER balance_sheet (quarterly, 2025-12-31) — Cash Financial: 214712000.00
TER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -562250000.00
TER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -200840000.00
TER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -368617000.00
TER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -60925000.00
TER cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 674415000.00
TER cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 281639000.00
TER cash_flow (annual, 2025-12-31) — Change In Account Payable: 208848000.00
TER cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 87401000.00
TER cash_flow (annual, 2025-12-31) — Change In Inventory: -28424000.00
TER cash_flow (quarterly, 2025-12-31) — Change In Inventory: 6194000.00
TER cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 67742000.00
TER cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 61751000.00
TER cash_flow (annual, 2025-12-31) — Change In Payable: 208848000.00
TER cash_flow (quarterly, 2025-12-31) — Change In Payable: 87401000.00
TER cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 208848000.00
TER cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 87401000.00
TER cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6591000.00
TER cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 16008000.00
TER cash_flow (annual, 2025-12-31) — Change In Receivables: -305601000.00
TER cash_flow (quarterly, 2025-12-31) — Change In Receivables: -193814000.00