speb/financial-data huggingface dataset:
BDC balance_sheet (annual, 2024-12-31) — Current Liabilities: 622704000.00
BDC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15954000.00
BDC cash_flow (annual, 2024-12-31) — Deferred Tax: -15954000.00
BDC cash_flow (annual, 2024-12-31) — Depreciation: 56383000.00
BDC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 115741000.00
BDC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 48794000.00
BDC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 115741000.00
BDC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 48794000.00
BDC income_statement (annual, 2024-12-31) — Diluted Average Shares: 41299000.00
BDC income_statement (annual, 2024-12-31) — Diluted EPS: 4.80
BDC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 198433000.00
BDC income_statement (annual, 2024-12-31) — EBIT: 266245000.00
BDC income_statement (annual, 2024-12-31) — EBITDA: 381986000.00
BDC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8345000.00
BDC balance_sheet (annual, 2024-12-31) — Employee Benefits: 63260000.00
BDC cash_flow (annual, 2024-12-31) — End Cash Position: 370302000.00
BDC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -143718000.00
BDC balance_sheet (annual, 2024-12-31) — Finished Goods: 186237000.00
BDC cash_flow (annual, 2024-12-31) — Free Cash Flow: 222976000.00
BDC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BDC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
BDC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3532000.00
BDC balance_sheet (annual, 2024-12-31) — Goodwill: 1018677000.00
BDC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1437751000.00
BDC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 434968000.00
BDC balance_sheet (annual, 2024-12-31) — Gross PPE: 1276206000.00
BDC income_statement (annual, 2024-12-31) — Gross Profit: 922222000.00
BDC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 71133000.00
BDC income_statement (annual, 2024-12-31) — Interest Expense: 38303000.00
BDC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38303000.00
BDC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 42402000.00
BDC balance_sheet (annual, 2024-12-31) — Interest Payable: 17628000.00
BDC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 17628000.00
BDC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -71110000.00
BDC balance_sheet (annual, 2024-12-31) — Inventory: 343099000.00
BDC balance_sheet (annual, 2024-12-31) — Invested Capital: 2424837000.00
BDC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -426755000.00
BDC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8917000.00
BDC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
BDC balance_sheet (annual, 2024-12-31) — Land And Improvements: 24841000.00
BDC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24841000.00
BDC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 100049000.00
BDC balance_sheet (annual, 2024-12-31) — Long Term Debt: 1130101000.00
BDC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1230150000.00
BDC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
BDC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1134000.00
BDC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 832711000.00
BDC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 832711000.00
BDC balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
BDC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
BDC income_statement (annual, 2024-12-31) — Minority Interests: 19000.00
BDC income_statement (quarterly, 2024-12-31) — Minority Interests: 2000.00
BDC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -297768000.00
BDC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -125391000.00
BDC balance_sheet (annual, 2024-12-31) — Net Debt: 759799000.00
BDC income_statement (annual, 2024-12-31) — Net Income: 198433000.00
BDC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 198433000.00
BDC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 198414000.00
BDC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
BDC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 198433000.00
BDC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 198433000.00
BDC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 198414000.00
BDC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 198414000.00
BDC income_statement (annual, 2024-12-31) — Net Interest Income: -38303000.00
BDC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1134000.00
BDC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1134000.00
BDC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38303000.00
BDC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8998000.00
BDC balance_sheet (annual, 2024-12-31) — Net PPE: 614176000.00
BDC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 113000.00
BDC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -143015000.00
BDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16353000.00
BDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 77333000.00
BDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16353000.00
BDC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 77333000.00
BDC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 63260000.00
BDC income_statement (annual, 2024-12-31) — Normalized EBITDA: 381986000.00
BDC income_statement (annual, 2024-12-31) — Normalized Income: 198433000.00
BDC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 352076000.00
BDC income_statement (annual, 2024-12-31) — Operating Income: 266460000.00
BDC income_statement (annual, 2024-12-31) — Operating Revenue: 2460979000.00
BDC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40211000.00
BDC balance_sheet (annual, 2024-12-31) — Other Current Assets: 73117000.00
BDC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3532000.00
BDC income_statement (annual, 2024-12-31) — Other Income Expense: -215000.00
BDC income_statement (quarterly, 2024-12-31) — Other Income Expense: -962000.00
BDC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 419074000.00
BDC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 63429000.00
BDC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 39755000.00
BDC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -215000.00
BDC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -962000.00
BDC balance_sheet (annual, 2024-12-31) — Other Properties: 118551000.00
BDC balance_sheet (annual, 2024-12-31) — Payables: 315724000.00
BDC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 545737000.00
BDC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26101000.00
BDC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26101000.00
BDC income_statement (annual, 2024-12-31) — Pretax Income: 227942000.00
BDC balance_sheet (annual, 2024-12-31) — Properties: 0.00
BDC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BDC cash_flow (annual, 2024-12-31) — Purchase Of Business: -297768000.00
BDC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -2177000.00
BDC balance_sheet (annual, 2024-12-31) — Raw Materials: 187530000.00
BDC balance_sheet (annual, 2024-12-31) — Receivables: 409711000.00
BDC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1471810000.00
BDC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 115741000.00
BDC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1134000.00
BDC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -134308000.00
BDC income_statement (annual, 2024-12-31) — Research And Development: 112365000.00
BDC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1176036000.00
BDC cash_flow (annual, 2024-12-31) — Sale Of PPE: 113000.00
BDC income_statement (annual, 2024-12-31) — Selling General And Administration: 494603000.00
BDC balance_sheet (annual, 2024-12-31) — Share Issued: 50335000.00
BDC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
BDC income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
BDC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27532000.00
BDC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1294736000.00
BDC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -143015000.00
BDC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BDC income_statement (annual, 2024-12-31) — Tax Provision: 29528000.00
BDC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
BDC balance_sheet (annual, 2024-12-31) — Total Assets: 3327938000.00
BDC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2424837000.00
BDC balance_sheet (annual, 2024-12-31) — Total Debt: 1251235000.00
BDC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1294736000.00
BDC income_statement (annual, 2024-12-31) — Total Expenses: 2194519000.00
BDC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2033202000.00
BDC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2131709000.00
BDC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1410498000.00
BDC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 266460000.00
BDC income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
BDC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
BDC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BDC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BDC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10124000.00
BDC balance_sheet (annual, 2024-12-31) — Treasury Stock: 718026000.00
BDC balance_sheet (annual, 2024-12-31) — Work In Process: 40442000.00
BDC balance_sheet (annual, 2024-12-31) — Working Capital: 573525000.00
BDC income_statement (quarterly, 2025-03-31) — +Operating Expense: 173655000.00
BDC income_statement (quarterly, 2025-03-31) — +Total Revenue: 624861000.00
BDC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 307057000.00
BDC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 419970000.00
BDC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 840565000.00
BDC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24652000.00
BDC income_statement (quarterly, 2025-03-31) — Amortization: 13275000.00
BDC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 15888000.00
BDC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 15888000.00
BDC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 13275000.00
BDC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40166000.00
BDC income_statement (quarterly, 2025-03-31) — Basic EPS: 1.29
BDC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 370302000.00
BDC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32202000.00
BDC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -32202000.00
BDC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 97158000.00
BDC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 503000.00
BDC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 258997000.00
BDC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 258997000.00
BDC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2017000.00
BDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -96784000.00
BDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24178000.00
BDC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7441000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8612000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -40913000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -26676000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3634000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3100000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 6813000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Payable: -8612000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -49525000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -5934000.00
BDC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -82056000.00
BDC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -113521000.00
BDC balance_sheet (quarterly, 2025-03-31) — Common Stock: 503000.00
BDC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1222507000.00
BDC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3818000.00
BDC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -84492000.00
BDC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 379021000.00
BDC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 281171000.00
BDC balance_sheet (quarterly, 2025-03-31) — Current Assets: 1132521000.00
BDC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 588228000.00
BDC cash_flow (quarterly, 2025-03-31) — Depreciation: 13896000.00
BDC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29784000.00
BDC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13275000.00
BDC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29784000.00
BDC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13275000.00
BDC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40844000.00
BDC income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.27
BDC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 51937000.00
BDC income_statement (quarterly, 2025-03-31) — EBIT: 72185000.00
BDC income_statement (quarterly, 2025-03-31) — EBITDA: 101969000.00
BDC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2216000.00
BDC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 65247000.00
BDC cash_flow (quarterly, 2025-03-31) — End Cash Position: 258997000.00
BDC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -96784000.00
BDC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 198480000.00
BDC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -24761000.00
BDC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -40682000.00
BDC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 131963000.00
BDC balance_sheet (quarterly, 2025-03-31) — Goodwill: 1018777000.00
BDC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1435443000.00
BDC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 444622000.00
BDC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 621767000.00
BDC income_statement (quarterly, 2025-03-31) — Gross Profit: 245840000.00
BDC income_statement (quarterly, 2025-03-31) — Interest Expense: 10104000.00
BDC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10104000.00
BDC balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -78829000.00
BDC balance_sheet (quarterly, 2025-03-31) — Inventory: 373045000.00
BDC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2401111000.00
BDC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24178000.00
BDC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3818000.00
BDC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
BDC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 97158000.00
BDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1178604000.00
BDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1275762000.00
BDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -422000.00
BDC income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
BDC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 7918000.00
BDC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -80674000.00
BDC balance_sheet (quarterly, 2025-03-31) — Net Debt: 919607000.00
BDC income_statement (quarterly, 2025-03-31) — Net Income: 51937000.00
BDC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 51937000.00
BDC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 51937000.00
BDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 51937000.00
BDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 51937000.00
BDC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 51937000.00
BDC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 51937000.00
BDC income_statement (quarterly, 2025-03-31) — Net Interest Income: -10104000.00
BDC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -422000.00
BDC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -422000.00
BDC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10104000.00
BDC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13671000.00
BDC balance_sheet (quarterly, 2025-03-31) — Net PPE: 621767000.00
BDC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 106000.00
BDC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -212936000.00
BDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16289000.00
BDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 77463000.00
BDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16289000.00
BDC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77463000.00
BDC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65247000.00
BDC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 101969000.00
BDC income_statement (quarterly, 2025-03-31) — Normalized Income: 51937000.00
BDC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7441000.00
BDC income_statement (quarterly, 2025-03-31) — Operating Income: 72185000.00
BDC income_statement (quarterly, 2025-03-31) — Operating Revenue: 624861000.00
BDC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39637000.00
BDC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 80509000.00
BDC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -40682000.00
BDC income_statement (quarterly, 2025-03-31) — Other Gand A: 131522000.00
BDC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 416666000.00
BDC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64493000.00
BDC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41306000.00
BDC balance_sheet (quarterly, 2025-03-31) — Other Properties: 621767000.00
BDC balance_sheet (quarterly, 2025-03-31) — Payables: 307057000.00
BDC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 588228000.00
BDC income_statement (quarterly, 2025-03-31) — Pretax Income: 62081000.00
BDC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 203224000.00
BDC balance_sheet (quarterly, 2025-03-31) — Receivables: 419970000.00
BDC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 362512000.00
BDC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29784000.00
BDC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -422000.00
BDC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -84492000.00
BDC income_statement (quarterly, 2025-03-31) — Research And Development: 28417000.00
BDC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1225949000.00
BDC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 441000.00
BDC cash_flow (quarterly, 2025-03-31) — Sale Of Business: 7918000.00
BDC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 106000.00
BDC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 131963000.00
BDC balance_sheet (quarterly, 2025-03-31) — Share Issued: 50335000.00
BDC income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
BDC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7776000.00
BDC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1222507000.00
BDC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -212936000.00
BDC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BDC income_statement (quarterly, 2025-03-31) — Tax Provision: 10144000.00
BDC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
BDC balance_sheet (quarterly, 2025-03-31) — Total Assets: 3270513000.00
BDC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2401111000.00
BDC balance_sheet (quarterly, 2025-03-31) — Total Debt: 1275762000.00
BDC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1222507000.00
BDC income_statement (quarterly, 2025-03-31) — Total Expenses: 552676000.00
BDC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2048006000.00
BDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2137992000.00
BDC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1459778000.00
BDC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 72626000.00
BDC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
BDC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BDC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10698000.00
BDC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 803828000.00
BDC balance_sheet (quarterly, 2025-03-31) — Work In Process: 50170000.00
BDC balance_sheet (quarterly, 2025-03-31) — Working Capital: 544293000.00
BDC income_statement (quarterly, 2025-06-30) — +Operating Expense: 179332000.00
BDC income_statement (quarterly, 2025-06-30) — +Total Revenue: 671992000.00
BDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 303868000.00
BDC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 454684000.00
BDC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 847732000.00
BDC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25119000.00
BDC income_statement (quarterly, 2025-06-30) — Amortization: 13470000.00
BDC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 16413000.00
BDC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 16413000.00
BDC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 13470000.00
BDC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39511000.00
BDC income_statement (quarterly, 2025-06-30) — Basic EPS: 1.54
BDC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 258997000.00
BDC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25151000.00
BDC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -25151000.00
BDC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 96861000.00
BDC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 503000.00
BDC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 301486000.00
BDC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 301486000.00
BDC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2007000.00
BDC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19424000.00
BDC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25142000.00
BDC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 82029000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -14850000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 26599000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9082000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -40000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 16509000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11168000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Payable: -14850000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 11749000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -25839000.00
BDC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17871000.00
BDC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 37463000.00
BDC balance_sheet (quarterly, 2025-06-30) — Common Stock: 503000.00
BDC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1234475000.00
BDC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
BDC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -16475000.00
BDC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 413424000.00
BDC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 311726000.00
BDC balance_sheet (quarterly, 2025-06-30) — Current Assets: 1222639000.00
BDC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 615594000.00
BDC cash_flow (quarterly, 2025-06-30) — Depreciation: 15654000.00
BDC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32067000.00
BDC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 13470000.00
BDC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32067000.00
BDC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13470000.00
BDC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40002000.00
BDC income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.53
BDC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 61006000.00
BDC income_statement (quarterly, 2025-06-30) — EBIT: 78872000.00
BDC income_statement (quarterly, 2025-06-30) — EBITDA: 110939000.00
BDC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5026000.00
BDC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 69308000.00
BDC cash_flow (quarterly, 2025-06-30) — End Cash Position: 301486000.00
BDC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19424000.00
BDC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 198639000.00
BDC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 56878000.00
BDC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -80578000.00
BDC balance_sheet (quarterly, 2025-06-30) — Goodwill: 1034870000.00
BDC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1450206000.00
BDC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 479803000.00
BDC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 641811000.00
BDC income_statement (quarterly, 2025-06-30) — Gross Profit: 258568000.00
BDC income_statement (quarterly, 2025-06-30) — Interest Expense: 12200000.00
BDC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12200000.00
BDC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -77178000.00
BDC balance_sheet (quarterly, 2025-06-30) — Inventory: 388787000.00
BDC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2505813000.00
BDC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25142000.00
BDC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
BDC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000000.00
BDC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96861000.00
BDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1271338000.00
BDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1368199000.00
BDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 50000000.00
BDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -50456000.00
BDC income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
BDC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BDC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -16475000.00
BDC balance_sheet (quarterly, 2025-06-30) — Net Debt: 969852000.00
BDC income_statement (quarterly, 2025-06-30) — Net Income: 61006000.00
BDC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 61006000.00
BDC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 61006000.00
BDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 61006000.00
BDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 61006000.00
BDC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 61006000.00
BDC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 61006000.00
BDC income_statement (quarterly, 2025-06-30) — Net Interest Income: -12200000.00
BDC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -456000.00
BDC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -456000.00
BDC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12200000.00
BDC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -486000.00
BDC balance_sheet (quarterly, 2025-06-30) — Net PPE: 641811000.00
BDC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 9000.00
BDC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -215731000.00
BDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17970000.00
BDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 70133000.00
BDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17970000.00
BDC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 70133000.00
BDC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 69308000.00
BDC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 110939000.00
BDC income_statement (quarterly, 2025-06-30) — Normalized Income: 61006000.00
BDC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 82029000.00
BDC income_statement (quarterly, 2025-06-30) — Operating Income: 79236000.00
BDC income_statement (quarterly, 2025-06-30) — Operating Revenue: 671992000.00
BDC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39530000.00
BDC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 77682000.00
BDC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -80578000.00
BDC income_statement (quarterly, 2025-06-30) — Other Income Expense: -364000.00
BDC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 415336000.00
BDC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 67031000.00
BDC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 41948000.00
BDC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -364000.00
BDC balance_sheet (quarterly, 2025-06-30) — Other Properties: 641811000.00
BDC balance_sheet (quarterly, 2025-06-30) — Payables: 303868000.00
BDC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 615594000.00
BDC income_statement (quarterly, 2025-06-30) — Pretax Income: 66672000.00
BDC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 217114000.00
BDC balance_sheet (quarterly, 2025-06-30) — Receivables: 454684000.00
BDC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 394827000.00
BDC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32067000.00
BDC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -50456000.00
BDC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -16475000.00
BDC income_statement (quarterly, 2025-06-30) — Research And Development: 33940000.00
BDC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1284960000.00
BDC cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
BDC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9000.00
BDC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 131922000.00
BDC balance_sheet (quarterly, 2025-06-30) — Share Issued: 50335000.00
BDC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6827000.00
BDC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1234475000.00
BDC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -215731000.00
BDC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
BDC income_statement (quarterly, 2025-06-30) — Tax Provision: 5666000.00
BDC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.09
BDC balance_sheet (quarterly, 2025-06-30) — Total Assets: 3399657000.00
BDC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2505813000.00
BDC balance_sheet (quarterly, 2025-06-30) — Total Debt: 1368199000.00
BDC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1234475000.00
BDC income_statement (quarterly, 2025-06-30) — Total Expenses: 592756000.00
BDC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2165182000.00
BDC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2177018000.00
BDC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1549588000.00
BDC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 79236000.00
BDC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 10805000.00
BDC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 818142000.00
BDC balance_sheet (quarterly, 2025-06-30) — Work In Process: 50212000.00
BDC balance_sheet (quarterly, 2025-06-30) — Working Capital: 607045000.00
BDC income_statement (quarterly, 2025-09-30) — +Operating Expense: 186910000.00
BDC income_statement (quarterly, 2025-09-30) — +Total Revenue: 698221000.00
BDC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 308797000.00
BDC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 461338000.00
BDC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 858679000.00
BDC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -24674000.00
BDC income_statement (quarterly, 2025-09-30) — Amortization: 13636000.00
BDC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 16708000.00
BDC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 16708000.00
BDC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 13636000.00
BDC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39516000.00
BDC income_statement (quarterly, 2025-09-30) — Basic EPS: 1.43
BDC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 301486000.00
BDC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39681000.00
BDC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -39681000.00
BDC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 91376000.00
BDC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 503000.00
BDC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 314257000.00
BDC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 314257000.00
BDC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1976000.00
BDC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -54164000.00
BDC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -39802000.00
BDC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 105006000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8334000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6957000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4576000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -122000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1797000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2863000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Payable: 8334000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 15291000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4916000.00
BDC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6743000.00
BDC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11040000.00
BDC balance_sheet (quarterly, 2025-09-30) — Common Stock: 503000.00
BDC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1976000.00
BDC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1242127000.00
BDC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7810000.00
BDC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50000000.00
BDC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 435023000.00
BDC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 322650000.00
BDC balance_sheet (quarterly, 2025-09-30) — Current Assets: 1259331000.00
BDC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 631447000.00
BDC cash_flow (quarterly, 2025-09-30) — Depreciation: 16856000.00
BDC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33563000.00
BDC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 13636000.00
BDC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33563000.00
BDC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 13636000.00
BDC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40137000.00
BDC income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.41
BDC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 56690000.00
BDC income_statement (quarterly, 2025-09-30) — EBIT: 75814000.00
BDC income_statement (quarterly, 2025-09-30) — EBITDA: 109377000.00
BDC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1731000.00
BDC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 69484000.00
BDC cash_flow (quarterly, 2025-09-30) — End Cash Position: 314257000.00
BDC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -54164000.00
BDC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 189176000.00
BDC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 65325000.00
BDC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -89204000.00
BDC balance_sheet (quarterly, 2025-09-30) — Goodwill: 1036666000.00
BDC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1442326000.00
BDC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 486012000.00
BDC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 648308000.00
BDC income_statement (quarterly, 2025-09-30) — Gross Profit: 263198000.00
BDC income_statement (quarterly, 2025-09-30) — Interest Expense: 11562000.00
BDC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11562000.00
BDC balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -74566000.00
BDC balance_sheet (quarterly, 2025-09-30) — Inventory: 393911000.00
BDC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2526560000.00
BDC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39802000.00
BDC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7810000.00
BDC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
BDC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 91376000.00
BDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1284433000.00
BDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1375809000.00
BDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -463000.00
BDC income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
BDC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -174000.00
BDC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -42190000.00
BDC balance_sheet (quarterly, 2025-09-30) — Net Debt: 970176000.00
BDC income_statement (quarterly, 2025-09-30) — Net Income: 56690000.00
BDC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 56690000.00
BDC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 56690000.00
BDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 56690000.00
BDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 56690000.00
BDC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 56690000.00
BDC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 56690000.00
BDC income_statement (quarterly, 2025-09-30) — Net Interest Income: -11562000.00
BDC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -463000.00
BDC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -463000.00
BDC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11562000.00
BDC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9535000.00
BDC balance_sheet (quarterly, 2025-09-30) — Net PPE: 648308000.00
BDC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 53000.00
BDC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -200199000.00
BDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17101000.00
BDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 81404000.00
BDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17101000.00
BDC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 81404000.00
BDC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 69484000.00
BDC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 109377000.00
BDC income_statement (quarterly, 2025-09-30) — Normalized Income: 56690000.00
BDC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 105006000.00
BDC income_statement (quarterly, 2025-09-30) — Operating Income: 76288000.00
BDC income_statement (quarterly, 2025-09-30) — Operating Revenue: 698221000.00
BDC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39296000.00
BDC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 89825000.00
BDC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -89204000.00
BDC income_statement (quarterly, 2025-09-30) — Other Income Expense: -474000.00
BDC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 405660000.00
BDC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69789000.00
BDC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36584000.00
BDC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -474000.00
BDC balance_sheet (quarterly, 2025-09-30) — Other Properties: 648308000.00
BDC balance_sheet (quarterly, 2025-09-30) — Payables: 308797000.00
BDC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 631447000.00
BDC income_statement (quarterly, 2025-09-30) — Pretax Income: 64252000.00
BDC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 230031000.00
BDC balance_sheet (quarterly, 2025-09-30) — Receivables: 461338000.00
BDC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 415096000.00
BDC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 33563000.00
BDC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -463000.00
BDC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50000000.00
BDC income_statement (quarterly, 2025-09-30) — Research And Development: 33859000.00
BDC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1339666000.00
BDC cash_flow (quarterly, 2025-09-30) — Sale Of Business: -174000.00
BDC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 53000.00
BDC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 139415000.00
BDC balance_sheet (quarterly, 2025-09-30) — Share Issued: 50335000.00
BDC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8010000.00
BDC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1242127000.00
BDC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -200199000.00
BDC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BDC income_statement (quarterly, 2025-09-30) — Tax Provision: 7562000.00
BDC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
BDC balance_sheet (quarterly, 2025-09-30) — Total Assets: 3436855000.00
BDC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2526560000.00
BDC balance_sheet (quarterly, 2025-09-30) — Total Debt: 1375809000.00
BDC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1242127000.00
BDC income_statement (quarterly, 2025-09-30) — Total Expenses: 621933000.00
BDC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2194728000.00
BDC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2177524000.00
BDC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1563281000.00
BDC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 76288000.00
BDC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11039000.00
BDC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 867517000.00
BDC balance_sheet (quarterly, 2025-09-30) — Work In Process: 49270000.00
BDC balance_sheet (quarterly, 2025-09-30) — Working Capital: 627884000.00
BDC income_statement (annual, 2025-12-31) — +Operating Expense: 715480000.00
BDC income_statement (quarterly, 2025-12-31) — +Operating Expense: 176024000.00
BDC income_statement (annual, 2025-12-31) — +Total Revenue: 2715194000.00
BDC income_statement (quarterly, 2025-12-31) — +Total Revenue: 720120000.00
BDC balance_sheet (annual, 2025-12-31) — Accounts Payable: 361432000.00
BDC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 361432000.00
BDC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 462845000.00
BDC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 462845000.00
BDC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -683516000.00
BDC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -683516000.00
BDC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 867457000.00
BDC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 867457000.00
BDC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24500000.00
BDC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24500000.00
BDC income_statement (annual, 2025-12-31) — Amortization: 53356000.00
BDC income_statement (quarterly, 2025-12-31) — Amortization: 12975000.00
BDC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 65649000.00