speb/financial-data huggingface dataset:
BD82.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1753000.00
BD82.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 93722000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 93722000.00
BD82.L balance_sheet (annual, 2025-12-31) — Current Provisions: 857000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 857000.00
BD82.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3009000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3009000.00
BD82.L cash_flow (annual, 2025-12-31) — Depreciation: 4782000.00
BD82.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5363000.00
BD82.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23517000.00
BD82.L cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
BD82.L cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
BD82.L income_statement (annual, 2025-12-31) — EBIT: 34392000.00
BD82.L income_statement (annual, 2025-12-31) — EBITDA: 39755000.00
BD82.L cash_flow (annual, 2025-12-31) — End Cash Position: 8399000.00
BD82.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15024000.00
BD82.L balance_sheet (annual, 2025-12-31) — Finished Goods: 283268000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 283268000.00
BD82.L balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 856000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 856000.00
BD82.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -35831000.00
BD82.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3486000.00
BD82.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BD82.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -662000.00
BD82.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 40296000.00
BD82.L balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
BD82.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1265000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1265000.00
BD82.L balance_sheet (annual, 2025-12-31) — Gross PPE: 62483000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62483000.00
BD82.L income_statement (annual, 2025-12-31) — Gross Profit: 65824000.00
BD82.L income_statement (annual, 2025-12-31) — Interest Expense: 7975000.00
BD82.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7975000.00
BD82.L income_statement (annual, 2025-12-31) — Interest Income: 3940000.00
BD82.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3940000.00
BD82.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7082000.00
BD82.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2139000.00
BD82.L balance_sheet (annual, 2025-12-31) — Inventory: 368065000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Inventory: 368065000.00
BD82.L balance_sheet (annual, 2025-12-31) — Invested Capital: 535362000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 535362000.00
BD82.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7521000.00
BD82.L balance_sheet (annual, 2025-12-31) — Investment Properties: 94646000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 94646000.00
BD82.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13182000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13182000.00
BD82.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9704000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 9704000.00
BD82.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 187000.00
BD82.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 97000000.00
BD82.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 4565000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4565000.00
BD82.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2450000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2450000.00
BD82.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 112222000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 112222000.00
BD82.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114672000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 114672000.00
BD82.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 97000000.00
BD82.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -59442000.00
BD82.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22886000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22886000.00
BD82.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8532000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8532000.00
BD82.L balance_sheet (annual, 2025-12-31) — Minority Interest: -2529000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2529000.00
BD82.L income_statement (annual, 2025-12-31) — Minority Interests: 2986000.00
BD82.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -13994000.00
BD82.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 187000.00
BD82.L balance_sheet (annual, 2025-12-31) — Net Debt: 104694000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 104694000.00
BD82.L income_statement (annual, 2025-12-31) — Net Income: 23517000.00
BD82.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23517000.00
BD82.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18355000.00
BD82.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 2176000.00
BD82.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23517000.00
BD82.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21341000.00
BD82.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29066000.00
BD82.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20531000.00
BD82.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1229000.00
BD82.L income_statement (annual, 2025-12-31) — Net Interest Income: -4035000.00
BD82.L cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 5170000.00
BD82.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 37558000.00
BD82.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37558000.00
BD82.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4035000.00
BD82.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9111000.00
BD82.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13054000.00
BD82.L balance_sheet (annual, 2025-12-31) — Net PPE: 29842000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 29842000.00
BD82.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 532000.00
BD82.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 421404000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 421404000.00
BD82.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
BD82.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4115000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4115000.00
BD82.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 38868000.00
BD82.L income_statement (annual, 2025-12-31) — Normalized Income: 20724535.00
BD82.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -30910000.00
BD82.L income_statement (annual, 2025-12-31) — Operating Income: 25239000.00
BD82.L income_statement (annual, 2025-12-31) — Operating Revenue: 251549000.00
BD82.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 133842425.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133842425.00
BD82.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1265000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1265000.00
BD82.L balance_sheet (annual, 2025-12-31) — Other Inventories: 84797000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Other Inventories: 84797000.00
BD82.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4054000.00
BD82.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 16329000.00
BD82.L balance_sheet (annual, 2025-12-31) — Other Properties: 44312000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 44312000.00
BD82.L balance_sheet (annual, 2025-12-31) — Other Receivables: 8419000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8419000.00
BD82.L income_statement (annual, 2025-12-31) — Other Special Charges: -887000.00
BD82.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BD82.L balance_sheet (annual, 2025-12-31) — Payables: 91112000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Payables: 91112000.00
BD82.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 530000.00
BD82.L balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 400000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 400000.00
BD82.L balance_sheet (annual, 2025-12-31) — Preferred Stock: 400000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 400000.00
BD82.L cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -21000.00
BD82.L balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 400000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 400000.00
BD82.L income_statement (annual, 2025-12-31) — Pretax Income: 26417000.00
BD82.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BD82.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
BD82.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -13994000.00
BD82.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1229000.00
BD82.L cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -3539000.00
BD82.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -153000.00
BD82.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 185725000.00
BD82.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5363000.00
BD82.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -59442000.00
BD82.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 409918000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 409918000.00
BD82.L cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 5170000.00
BD82.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 685000.00
BD82.L income_statement (annual, 2025-12-31) — Selling General And Administration: 40296000.00
BD82.L balance_sheet (annual, 2025-12-31) — Share Issued: 134110155.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 134110155.00
BD82.L income_statement (annual, 2025-12-31) — Special Income Charges: 887000.00
BD82.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2100000.00
BD82.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 422669000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 422669000.00
BD82.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 421004000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 421004000.00
BD82.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 270535.00
BD82.L income_statement (annual, 2025-12-31) — Tax Provision: 8062000.00
BD82.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
BD82.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
BD82.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7751000.00
BD82.L balance_sheet (annual, 2025-12-31) — Total Assets: 654371000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 654371000.00
BD82.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 534891000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 534891000.00
BD82.L balance_sheet (annual, 2025-12-31) — Total Debt: 116425000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 116425000.00
BD82.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 420140000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 420140000.00
BD82.L income_statement (annual, 2025-12-31) — Total Expenses: 226310000.00
BD82.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 234231000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 234231000.00
BD82.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 199568000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 199568000.00
BD82.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140509000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 140509000.00
BD82.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 30452000.00
BD82.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4701000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4701000.00
BD82.L income_statement (annual, 2025-12-31) — Total Unusual Items: 887000.00
BD82.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 887000.00
BD82.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 21722000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 21722000.00
BD82.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 267730.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 267730.00
BD82.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 645000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 645000.00
BD82.L balance_sheet (annual, 2025-12-31) — Working Capital: 361081000.00
BD82.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 361081000.00
BDC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 140461000.00
BDC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 449152000.00
BDC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
BDC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 140461000.00
BDC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -134524000.00
BDC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3650000.00
BDC cash_flow (annual, 2021-12-31) — Operating Gains Losses: 5715000.00
BDC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 96993000.00
BDC income_statement (annual, 2021-12-31) — Other Special Charges: 5715000.00
BDC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3650000.00
BDC cash_flow (annual, 2021-12-31) — Sale Of Business: 45735000.00
BDC income_statement (annual, 2021-12-31) — Write Off: 9283000.00
BDC income_statement (annual, 2022-12-31) — +Operating Expense: 590846000.00
BDC income_statement (annual, 2022-12-31) — +Total Revenue: 2606485000.00
BDC balance_sheet (annual, 2022-12-31) — Accounts Payable: 350058000.00
BDC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 440102000.00
BDC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -611609000.00
BDC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 825669000.00
BDC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7954000.00
BDC income_statement (annual, 2022-12-31) — Amortization: 37860000.00
BDC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 37860000.00
BDC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
BDC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BDC income_statement (annual, 2022-12-31) — Basic Average Shares: 43845000.00
BDC income_statement (annual, 2022-12-31) — Basic EPS: 5.81
BDC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 643757000.00
BDC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 102451000.00
BDC cash_flow (annual, 2022-12-31) — Capital Expenditure: -105094000.00
BDC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -105094000.00
BDC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76083000.00
BDC balance_sheet (annual, 2022-12-31) — Capital Stock: 503000.00
BDC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 687676000.00
BDC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 687676000.00
BDC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8949000.00
BDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -393214000.00
BDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 168411000.00
BDC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 281296000.00
BDC cash_flow (annual, 2022-12-31) — Change In Account Payable: -20595000.00
BDC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5416000.00
BDC cash_flow (annual, 2022-12-31) — Change In Inventory: 5558000.00
BDC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2881000.00
BDC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4972000.00
BDC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2335000.00
BDC cash_flow (annual, 2022-12-31) — Change In Payable: -20595000.00
BDC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -26011000.00
BDC cash_flow (annual, 2022-12-31) — Change In Receivables: -33605000.00
BDC cash_flow (annual, 2022-12-31) — Change In Working Capital: -53814000.00
BDC cash_flow (annual, 2022-12-31) — Changes In Cash: 56493000.00
BDC balance_sheet (annual, 2022-12-31) — Common Stock: 503000.00
BDC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8949000.00
BDC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1143011000.00
BDC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3717000.00
BDC cash_flow (annual, 2022-12-31) — Common Stock Payments: -150000000.00
BDC balance_sheet (annual, 2022-12-31) — Construction In Progress: 106361000.00
BDC income_statement (annual, 2022-12-31) — Cost Of Revenue: 1690196000.00
BDC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 220392000.00
BDC balance_sheet (annual, 2022-12-31) — Current Assets: 1536207000.00
BDC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16833000.00
BDC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16833000.00
BDC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 26215000.00
BDC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 26215000.00
BDC balance_sheet (annual, 2022-12-31) — Current Liabilities: 639919000.00
BDC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -627000.00
BDC cash_flow (annual, 2022-12-31) — Deferred Tax: -627000.00
BDC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88738000.00
BDC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 37860000.00
BDC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88738000.00
BDC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37860000.00
BDC income_statement (annual, 2022-12-31) — Diluted Average Shares: 44537000.00
BDC income_statement (annual, 2022-12-31) — Diluted EPS: 5.72
BDC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 254663000.00
BDC income_statement (annual, 2022-12-31) — EBIT: 360947000.00
BDC income_statement (annual, 2022-12-31) — EBITDA: 449685000.00
BDC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12574000.00
BDC balance_sheet (annual, 2022-12-31) — Employee Benefits: 67828000.00
BDC cash_flow (annual, 2022-12-31) — End Cash Position: 687676000.00
BDC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -393214000.00
BDC balance_sheet (annual, 2022-12-31) — Finished Goods: 190311000.00
BDC cash_flow (annual, 2022-12-31) — Free Cash Flow: 176202000.00
BDC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -37891000.00
BDC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 37891000.00
BDC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5871000.00
BDC balance_sheet (annual, 2022-12-31) — Goodwill: 862253000.00
BDC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1109083000.00
BDC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 448056000.00
BDC balance_sheet (annual, 2022-12-31) — Gross PPE: 1066849000.00
BDC income_statement (annual, 2022-12-31) — Gross Profit: 916289000.00
BDC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 71255000.00
BDC income_statement (annual, 2022-12-31) — Interest Expense: 43554000.00
BDC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43554000.00
BDC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 45168000.00
BDC balance_sheet (annual, 2022-12-31) — Interest Payable: 18154000.00
BDC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -45913000.00
BDC balance_sheet (annual, 2022-12-31) — Inventory: 341563000.00
BDC balance_sheet (annual, 2022-12-31) — Invested Capital: 2304187000.00
BDC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 168411000.00
BDC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3717000.00
BDC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BDC balance_sheet (annual, 2022-12-31) — Land And Improvements: 25547000.00
BDC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59250000.00
BDC balance_sheet (annual, 2022-12-31) — Long Term Debt: 1161176000.00
BDC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1220426000.00
BDC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BDC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -230796000.00
BDC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 759114000.00
BDC balance_sheet (annual, 2022-12-31) — Minority Interest: 939000.00
BDC income_statement (annual, 2022-12-31) — Minority Interests: -159000.00
BDC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 229971000.00
BDC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -146283000.00
BDC balance_sheet (annual, 2022-12-31) — Net Debt: 473500000.00
BDC income_statement (annual, 2022-12-31) — Net Income: 254663000.00
BDC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 254663000.00
BDC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 267748000.00
BDC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -12926000.00
BDC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 254663000.00
BDC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 267589000.00
BDC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 254822000.00
BDC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 254822000.00
BDC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BDC income_statement (annual, 2022-12-31) — Net Interest Income: -43554000.00
BDC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -230796000.00
BDC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -230796000.00
BDC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43554000.00
BDC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7186000.00
BDC balance_sheet (annual, 2022-12-31) — Net PPE: 455240000.00
BDC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 43534000.00
BDC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33928000.00
BDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14642000.00
BDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 58582000.00
BDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14642000.00
BDC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58582000.00
BDC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 67828000.00
BDC income_statement (annual, 2022-12-31) — Normalized EBITDA: 418186000.00
BDC income_statement (annual, 2022-12-31) — Normalized Income: 241003844.00
BDC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 281296000.00
BDC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31499000.00
BDC income_statement (annual, 2022-12-31) — Operating Income: 325443000.00
BDC income_statement (annual, 2022-12-31) — Operating Revenue: 2606485000.00
BDC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42833000.00
BDC balance_sheet (annual, 2022-12-31) — Other Current Assets: 66866000.00
BDC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5871000.00
BDC income_statement (annual, 2022-12-31) — Other Income Expense: 35504000.00
BDC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 246830000.00
BDC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 46503000.00
BDC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 30970000.00
BDC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4005000.00
BDC balance_sheet (annual, 2022-12-31) — Other Properties: 73376000.00
BDC income_statement (annual, 2022-12-31) — Other Special Charges: 6392000.00
BDC balance_sheet (annual, 2022-12-31) — Payables: 350058000.00
BDC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 570450000.00
BDC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26421000.00
BDC income_statement (annual, 2022-12-31) — Pretax Income: 317393000.00
BDC balance_sheet (annual, 2022-12-31) — Properties: 0.00
BDC cash_flow (annual, 2022-12-31) — Purchase Of Business: -104603000.00
BDC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
BDC balance_sheet (annual, 2022-12-31) — Raw Materials: 162154000.00
BDC balance_sheet (annual, 2022-12-31) — Receivables: 440102000.00
BDC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1639318000.00
BDC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88738000.00
BDC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -230796000.00
BDC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -150000000.00
BDC income_statement (annual, 2022-12-31) — Research And Development: 104350000.00
BDC balance_sheet (annual, 2022-12-31) — Retained Earnings: 751522000.00
BDC cash_flow (annual, 2022-12-31) — Sale Of Business: 334574000.00
BDC cash_flow (annual, 2022-12-31) — Sale Of PPE: 43534000.00
BDC income_statement (annual, 2022-12-31) — Selling General And Administration: 448636000.00
BDC balance_sheet (annual, 2022-12-31) — Share Issued: 50335000.00
BDC income_statement (annual, 2022-12-31) — Special Income Charges: 31499000.00
BDC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23676000.00
BDC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1143011000.00
BDC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33928000.00
BDC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4913844.00
BDC income_statement (annual, 2022-12-31) — Tax Provision: 49645000.00
BDC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
BDC balance_sheet (annual, 2022-12-31) — Total Assets: 3161675000.00
BDC balance_sheet (annual, 2022-12-31) — Total Capitalization: 2304187000.00
BDC balance_sheet (annual, 2022-12-31) — Total Debt: 1237259000.00
BDC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1143950000.00
BDC income_statement (annual, 2022-12-31) — Total Expenses: 2281042000.00
BDC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2017725000.00
BDC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1625468000.00
BDC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1377806000.00
BDC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 363334000.00
BDC income_statement (annual, 2022-12-31) — Total Unusual Items: 31499000.00
BDC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31499000.00
BDC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7502000.00
BDC balance_sheet (annual, 2022-12-31) — Treasury Stock: 428812000.00
BDC balance_sheet (annual, 2022-12-31) — Work In Process: 35011000.00
BDC balance_sheet (annual, 2022-12-31) — Working Capital: 896288000.00
BDC income_statement (annual, 2022-12-31) — Write Off: 0.00
BDC income_statement (annual, 2023-12-31) — +Operating Expense: 649504000.00
BDC income_statement (annual, 2023-12-31) — +Total Revenue: 2512084000.00
BDC balance_sheet (annual, 2023-12-31) — Accounts Payable: 343215000.00
BDC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 413806000.00
BDC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -641769000.00
BDC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 818663000.00
BDC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23114000.00
BDC income_statement (annual, 2023-12-31) — Amortization: 40375000.00
BDC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48067000.00
BDC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 48067000.00
BDC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 40375000.00
BDC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BDC income_statement (annual, 2023-12-31) — Basic Average Shares: 42237000.00
BDC income_statement (annual, 2023-12-31) — Basic EPS: 5.75
BDC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 687676000.00
BDC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108960000.00
BDC cash_flow (annual, 2023-12-31) — Capital Expenditure: -116731000.00
BDC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -116731000.00
BDC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93886000.00
BDC balance_sheet (annual, 2023-12-31) — Capital Stock: 503000.00
BDC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 597044000.00
BDC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 597044000.00
BDC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8498000.00
BDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -211932000.00
BDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -200358000.00
BDC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 319638000.00
BDC cash_flow (annual, 2023-12-31) — Change In Account Payable: -8175000.00
BDC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -16292000.00
BDC cash_flow (annual, 2023-12-31) — Change In Inventory: -15331000.00
BDC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9314000.00
BDC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 9878000.00
BDC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3668000.00
BDC cash_flow (annual, 2023-12-31) — Change In Payable: -8175000.00
BDC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -24467000.00
BDC cash_flow (annual, 2023-12-31) — Change In Receivables: 24527000.00
BDC cash_flow (annual, 2023-12-31) — Change In Working Capital: -18375000.00
BDC cash_flow (annual, 2023-12-31) — Changes In Cash: -92652000.00
BDC balance_sheet (annual, 2023-12-31) — Common Stock: 503000.00
BDC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8498000.00
BDC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1166257000.00
BDC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6568000.00
BDC cash_flow (annual, 2023-12-31) — Common Stock Payments: -192135000.00
BDC balance_sheet (annual, 2023-12-31) — Construction In Progress: 157056000.00
BDC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1557118000.00
BDC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 220139000.00
BDC balance_sheet (annual, 2023-12-31) — Current Assets: 1456979000.00
BDC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18945000.00
BDC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18945000.00
BDC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 23718000.00
BDC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 23718000.00
BDC balance_sheet (annual, 2023-12-31) — Current Liabilities: 633504000.00
BDC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12957000.00
BDC cash_flow (annual, 2023-12-31) — Deferred Tax: -12957000.00
BDC cash_flow (annual, 2023-12-31) — Depreciation: 51379000.00
BDC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 99446000.00
BDC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 40375000.00
BDC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99446000.00
BDC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 40375000.00
BDC income_statement (annual, 2023-12-31) — Diluted Average Shares: 42859000.00
BDC income_statement (annual, 2023-12-31) — Diluted EPS: 5.66
BDC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 242759000.00
BDC income_statement (annual, 2023-12-31) — EBIT: 319381000.00
BDC income_statement (annual, 2023-12-31) — EBITDA: 418827000.00
BDC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2020000.00
BDC balance_sheet (annual, 2023-12-31) — Employee Benefits: 74573000.00
BDC cash_flow (annual, 2023-12-31) — End Cash Position: 597044000.00
BDC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -211932000.00
BDC balance_sheet (annual, 2023-12-31) — Finished Goods: 208425000.00
BDC cash_flow (annual, 2023-12-31) — Free Cash Flow: 202907000.00
BDC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12056000.00
BDC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 12056000.00
BDC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -41279000.00
BDC balance_sheet (annual, 2023-12-31) — Goodwill: 907331000.00
BDC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1176475000.00
BDC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 436920000.00
BDC balance_sheet (annual, 2023-12-31) — Gross PPE: 1182524000.00
BDC income_statement (annual, 2023-12-31) — Gross Profit: 954966000.00
BDC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 62367000.00
BDC income_statement (annual, 2023-12-31) — Interest Expense: 33625000.00
BDC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33625000.00
BDC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 42105000.00
BDC balance_sheet (annual, 2023-12-31) — Interest Payable: 18774000.00
BDC balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -67868000.00
BDC balance_sheet (annual, 2023-12-31) — Inventory: 366987000.00
BDC balance_sheet (annual, 2023-12-31) — Invested Capital: 2370468000.00
BDC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -200358000.00
BDC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6568000.00
BDC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BDC balance_sheet (annual, 2023-12-31) — Land And Improvements: 27627000.00
BDC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74941000.00
BDC balance_sheet (annual, 2023-12-31) — Long Term Debt: 1204211000.00
BDC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1279152000.00
BDC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BDC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -423000.00
BDC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 799195000.00
BDC balance_sheet (annual, 2023-12-31) — Minority Interest: 45000.00
BDC income_statement (annual, 2023-12-31) — Minority Interests: 203000.00
BDC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -97412000.00
BDC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -185567000.00
BDC balance_sheet (annual, 2023-12-31) — Net Debt: 607167000.00
BDC income_statement (annual, 2023-12-31) — Net Income: 242759000.00
BDC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 242759000.00
BDC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 242556000.00
BDC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
BDC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 242759000.00
BDC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 242759000.00
BDC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 242556000.00
BDC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 242556000.00
BDC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BDC income_statement (annual, 2023-12-31) — Net Interest Income: -33625000.00
BDC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -423000.00
BDC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -423000.00
BDC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33625000.00
BDC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17444000.00
BDC balance_sheet (annual, 2023-12-31) — Net PPE: 540755000.00
BDC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 13785000.00
BDC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10218000.00
BDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15739000.00
BDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 49472000.00
BDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15739000.00
BDC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 49472000.00
BDC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74573000.00
BDC income_statement (annual, 2023-12-31) — Normalized EBITDA: 406771000.00
BDC income_statement (annual, 2023-12-31) — Normalized Income: 232523456.00
BDC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 319638000.00
BDC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12056000.00
BDC income_statement (annual, 2023-12-31) — Operating Income: 305462000.00
BDC income_statement (annual, 2023-12-31) — Operating Revenue: 2512084000.00
BDC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41127000.00
BDC balance_sheet (annual, 2023-12-31) — Other Current Assets: 79142000.00
BDC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -41279000.00
BDC income_statement (annual, 2023-12-31) — Other Income Expense: 13919000.00
BDC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 269144000.00
BDC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50243000.00
BDC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37188000.00
BDC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1863000.00
BDC balance_sheet (annual, 2023-12-31) — Other Properties: 89686000.00
BDC balance_sheet (annual, 2023-12-31) — Payables: 343215000.00
BDC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 563354000.00
BDC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27487000.00
BDC income_statement (annual, 2023-12-31) — Pretax Income: 285756000.00
BDC balance_sheet (annual, 2023-12-31) — Properties: 0.00
BDC cash_flow (annual, 2023-12-31) — Purchase Of Business: -106712000.00
BDC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BDC balance_sheet (annual, 2023-12-31) — Raw Materials: 185233000.00
BDC balance_sheet (annual, 2023-12-31) — Receivables: 413806000.00
BDC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1498047000.00
BDC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99446000.00
BDC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -423000.00
BDC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -192135000.00
BDC income_statement (annual, 2023-12-31) — Research And Development: 116427000.00
BDC balance_sheet (annual, 2023-12-31) — Retained Earnings: 985807000.00
BDC cash_flow (annual, 2023-12-31) — Sale Of Business: 9300000.00
BDC cash_flow (annual, 2023-12-31) — Sale Of PPE: 13785000.00
BDC income_statement (annual, 2023-12-31) — Selling General And Administration: 492702000.00
BDC balance_sheet (annual, 2023-12-31) — Share Issued: 50335000.00
BDC income_statement (annual, 2023-12-31) — Special Income Charges: 12056000.00
BDC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21024000.00
BDC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1166257000.00
BDC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10218000.00
BDC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1820456.00
BDC income_statement (annual, 2023-12-31) — Tax Provision: 43200000.00
BDC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
BDC balance_sheet (annual, 2023-12-31) — Total Assets: 3240191000.00
BDC balance_sheet (annual, 2023-12-31) — Total Capitalization: 2370468000.00
BDC balance_sheet (annual, 2023-12-31) — Total Debt: 1298097000.00
BDC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1166302000.00
BDC income_statement (annual, 2023-12-31) — Total Expenses: 2206622000.00
BDC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2073889000.00
BDC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1783212000.00
BDC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1440385000.00
BDC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 317518000.00
BDC income_statement (annual, 2023-12-31) — Total Unusual Items: 12056000.00
BDC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12056000.00
BDC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9208000.00
BDC balance_sheet (annual, 2023-12-31) — Treasury Stock: 597437000.00
BDC balance_sheet (annual, 2023-12-31) — Work In Process: 41197000.00
BDC balance_sheet (annual, 2023-12-31) — Working Capital: 823475000.00
BDC income_statement (annual, 2023-12-31) — Write Off: 0.00
BDC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -2035000.00
BDC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
BDC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 28000.00
BDC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
BDC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
BDC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
BDC income_statement (annual, 2024-12-31) — +Operating Expense: 655762000.00
BDC income_statement (annual, 2024-12-31) — +Total Revenue: 2460979000.00
BDC balance_sheet (annual, 2024-12-31) — Accounts Payable: 315724000.00
BDC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 409711000.00
BDC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -662030000.00
BDC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -662030000.00
BDC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 839755000.00
BDC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25257000.00
BDC income_statement (annual, 2024-12-31) — Amortization: 48794000.00
BDC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 59358000.00
BDC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 59358000.00
BDC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 48794000.00
BDC income_statement (annual, 2024-12-31) — Basic Average Shares: 40694000.00
BDC income_statement (annual, 2024-12-31) — Basic EPS: 4.88
BDC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 597044000.00
BDC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 125292000.00
BDC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 125292000.00
BDC cash_flow (annual, 2024-12-31) — Capital Expenditure: -129100000.00
BDC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -129100000.00
BDC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121134000.00
BDC balance_sheet (annual, 2024-12-31) — Capital Stock: 503000.00
BDC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 370302000.00
BDC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 370302000.00
BDC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8195000.00
BDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -143718000.00
BDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -426755000.00
BDC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 352076000.00
BDC cash_flow (annual, 2024-12-31) — Change In Account Payable: -21724000.00
BDC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 11354000.00
BDC cash_flow (annual, 2024-12-31) — Change In Inventory: 24318000.00
BDC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6689000.00
BDC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6416000.00
BDC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6639000.00
BDC cash_flow (annual, 2024-12-31) — Change In Payable: -21724000.00
BDC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -10370000.00
BDC cash_flow (annual, 2024-12-31) — Change In Receivables: 18861000.00
BDC cash_flow (annual, 2024-12-31) — Change In Working Capital: 26343000.00
BDC cash_flow (annual, 2024-12-31) — Changes In Cash: -218397000.00
BDC balance_sheet (annual, 2024-12-31) — Common Stock: 503000.00
BDC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8195000.00
BDC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2041000.00
BDC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1294736000.00
BDC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8917000.00
BDC cash_flow (annual, 2024-12-31) — Common Stock Payments: -134308000.00
BDC balance_sheet (annual, 2024-12-31) — Construction In Progress: 174811000.00
BDC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 174811000.00
BDC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1538757000.00
BDC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 230013000.00
BDC balance_sheet (annual, 2024-12-31) — Current Assets: 1196229000.00
BDC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21085000.00
BDC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21085000.00
BDC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21085000.00
BDC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21085000.00
BDC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 29781000.00
BDC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 29781000.00
BDC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 29781000.00
BDC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 29781000.00