speb/financial-data huggingface dataset:
DQ cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
DQ income_statement (annual, 2021-12-31) — Net Income: 748924000.00
DQ income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 748924000.00
DQ income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 864847000.00
DQ income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
DQ income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 748924000.00
DQ income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 748924000.00
DQ cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 864847000.00
DQ income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 864847000.00
DQ cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -9755000.00
DQ income_statement (annual, 2021-12-31) — Net Interest Income: -20482000.00
DQ cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -273634000.00
DQ cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -200874000.00
DQ cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -200874000.00
DQ income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -20482000.00
DQ cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 934960000.00
DQ balance_sheet (annual, 2021-12-31) — Net PPE: 1559110000.00
DQ cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -498505000.00
DQ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -200874000.00
DQ balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2121218000.00
DQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
DQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 129322000.00
DQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 112596000.00
DQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
DQ balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 16726000.00
DQ income_statement (annual, 2021-12-31) — Normalized EBITDA: 1124772000.00
DQ balance_sheet (annual, 2021-12-31) — Notes Receivable: 365911000.00
DQ cash_flow (annual, 2021-12-31) — Operating Cash Flow: 638989000.00
DQ cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3570000.00
DQ income_statement (annual, 2021-12-31) — Operating Income: 1051418000.00
DQ income_statement (annual, 2021-12-31) — Operating Revenue: 1678793000.00
DQ balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 372534652.00
DQ balance_sheet (annual, 2021-12-31) — Other Current Assets: 41684000.00
DQ balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4673000.00
DQ balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 67773000.00
DQ income_statement (annual, 2021-12-31) — Other Income Expense: 4012000.00
DQ balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 40741000.00
DQ cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4378000.00
DQ balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 820000.00
DQ income_statement (annual, 2021-12-31) — Other Operating Expenses: -609000.00
DQ balance_sheet (annual, 2021-12-31) — Other Payable: 142937000.00
DQ balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 280251000.00
DQ balance_sheet (annual, 2021-12-31) — Payables: 306693000.00
DQ balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 347541000.00
DQ balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3397000.00
DQ income_statement (annual, 2021-12-31) — Pretax Income: 1034948000.00
DQ cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 2139000.00
DQ balance_sheet (annual, 2021-12-31) — Properties: 0.00
DQ cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -9755000.00
DQ cash_flow (annual, 2021-12-31) — Purchase Of Investment: -501441000.00
DQ cash_flow (annual, 2021-12-31) — Purchase Of PPE: -498505000.00
DQ balance_sheet (annual, 2021-12-31) — Raw Materials: 108925000.00
DQ balance_sheet (annual, 2021-12-31) — Receivables: 365911000.00
DQ income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 581585000.00
DQ income_statement (annual, 2021-12-31) — Reconciled Depreciation: 77366000.00
DQ cash_flow (annual, 2021-12-31) — Repayment Of Debt: -262909000.00
DQ cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
DQ income_statement (annual, 2021-12-31) — Research And Development: 6495000.00
DQ balance_sheet (annual, 2021-12-31) — Restricted Cash: 191000.00
DQ balance_sheet (annual, 2021-12-31) — Retained Earnings: 1079042000.00
DQ cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
DQ cash_flow (annual, 2021-12-31) — Sale Of Investment: 227807000.00
DQ income_statement (annual, 2021-12-31) — Selling General And Administration: 39904000.00
DQ balance_sheet (annual, 2021-12-31) — Share Issued: 377177802.00
DQ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 62035000.00
DQ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -262909000.00
DQ cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10077000.00
DQ balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2161959000.00
DQ balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2121218000.00
DQ income_statement (annual, 2021-12-31) — Tax Provision: 170101000.00
DQ balance_sheet (annual, 2021-12-31) — Total Assets: 3343651000.00
DQ balance_sheet (annual, 2021-12-31) — Total Capitalization: 2161959000.00
DQ balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
DQ balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2663830000.00
DQ income_statement (annual, 2021-12-31) — Total Expenses: 627375000.00
DQ balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 679821000.00
DQ balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1600671000.00
DQ balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 129322000.00
DQ income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1051418000.00
DQ income_statement (annual, 2021-12-31) — Total Other Finance Cost: 20482000.00
DQ balance_sheet (annual, 2021-12-31) — Total Tax Payable: 71472000.00
DQ income_statement (annual, 2021-12-31) — Total Unusual Items: 4012000.00
DQ income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4012000.00
DQ balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
DQ balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 4643150.00
DQ balance_sheet (annual, 2021-12-31) — Treasury Stock: 1749000.00
DQ cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -2407000.00
DQ balance_sheet (annual, 2021-12-31) — Work In Process: 20593000.00
DQ balance_sheet (annual, 2021-12-31) — Working Capital: 1192481000.00
DQ income_statement (annual, 2022-12-31) — +Operating Expense: 367296000.00
DQ income_statement (annual, 2022-12-31) — +Total Revenue: 4608350000.00
DQ balance_sheet (annual, 2022-12-31) — Accounts Payable: 81875000.00
DQ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -405412000.00
DQ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2211203000.00
DQ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DQ income_statement (annual, 2022-12-31) — Average Dilution Earnings: -15432000.00
DQ income_statement (annual, 2022-12-31) — Basic Average Shares: 75873062.00
DQ income_statement (annual, 2022-12-31) — Basic EPS: 24.51
DQ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 723966000.00
DQ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 555712000.00
DQ cash_flow (annual, 2022-12-31) — Capital Expenditure: -1250518000.00
DQ balance_sheet (annual, 2022-12-31) — Capital Stock: 40000.00
DQ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3499488000.00
DQ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3513415000.00
DQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1472091000.00
DQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -998416000.00
DQ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2462652000.00
DQ cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
DQ cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
DQ cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
DQ cash_flow (annual, 2022-12-31) — Change In Account Payable: 6999000.00
DQ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14241000.00
DQ cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 160058000.00
DQ cash_flow (annual, 2022-12-31) — Change In Inventory: 138258000.00
DQ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1220000.00
DQ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
DQ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 60437000.00
DQ cash_flow (annual, 2022-12-31) — Change In Payable: 166933000.00
DQ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 181174000.00
DQ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12582000.00
DQ cash_flow (annual, 2022-12-31) — Change In Receivables: -816242000.00
DQ cash_flow (annual, 2022-12-31) — Change In Tax Payable: 160058000.00
DQ cash_flow (annual, 2022-12-31) — Change In Working Capital: -448955000.00
DQ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
DQ cash_flow (annual, 2022-12-31) — Changes In Cash: 2936327000.00
DQ balance_sheet (annual, 2022-12-31) — Common Stock: 40000.00
DQ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4807376000.00
DQ cash_flow (annual, 2022-12-31) — Common Stock Payments: -124929000.00
DQ balance_sheet (annual, 2022-12-31) — Construction In Progress: 1278328000.00
DQ income_statement (annual, 2022-12-31) — Cost Of Revenue: 1200428000.00
DQ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 51497000.00
DQ balance_sheet (annual, 2022-12-31) — Current Assets: 4889163000.00
DQ balance_sheet (annual, 2022-12-31) — Current Debt: 20687000.00
DQ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20687000.00
DQ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 121992000.00
DQ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 121992000.00
DQ balance_sheet (annual, 2022-12-31) — Current Liabilities: 736542000.00
DQ balance_sheet (annual, 2022-12-31) — Current Notes Payable: 20687000.00
DQ cash_flow (annual, 2022-12-31) — Depreciation: 107097000.00
DQ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 107097000.00
DQ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 107097000.00
DQ income_statement (annual, 2022-12-31) — Diluted Average Shares: 77291968.00
DQ income_statement (annual, 2022-12-31) — Diluted EPS: 23.86
DQ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1804369000.00
DQ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 18000.00
DQ balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 16864000.00
DQ balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 8417000.00
DQ income_statement (annual, 2022-12-31) — EBIT: 3040626000.00
DQ income_statement (annual, 2022-12-31) — EBITDA: 3147723000.00
DQ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -139942000.00
DQ cash_flow (annual, 2022-12-31) — End Cash Position: 3520351000.00
DQ cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1472091000.00
DQ balance_sheet (annual, 2022-12-31) — Finished Goods: 97206000.00
DQ cash_flow (annual, 2022-12-31) — Free Cash Flow: 1212134000.00
DQ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10124000.00
DQ income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1790000.00
DQ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -176032000.00
DQ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 80330000.00
DQ balance_sheet (annual, 2022-12-31) — Gross PPE: 3010607000.00
DQ income_statement (annual, 2022-12-31) — Gross Profit: 3407922000.00
DQ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DQ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 350583000.00
DQ balance_sheet (annual, 2022-12-31) — Income Tax Payable: 221634000.00
DQ income_statement (annual, 2022-12-31) — Interest Income: 14473000.00
DQ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14473000.00
DQ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7926000.00
DQ balance_sheet (annual, 2022-12-31) — Inventory: 169517000.00
DQ balance_sheet (annual, 2022-12-31) — Invested Capital: 4828063000.00
DQ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -998416000.00
DQ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 178752000.00
DQ cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 178752000.00
DQ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -178752000.00
DQ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1176567000.00
DQ balance_sheet (annual, 2022-12-31) — Minority Interest: 1797230000.00
DQ income_statement (annual, 2022-12-31) — Minority Interests: -659841000.00
DQ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -124929000.00
DQ income_statement (annual, 2022-12-31) — Net Income: 1819801000.00
DQ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1819801000.00
DQ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2479642000.00
DQ income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
DQ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1819801000.00
DQ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1819801000.00
DQ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2479642000.00
DQ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2479642000.00
DQ cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45188000.00
DQ income_statement (annual, 2022-12-31) — Net Interest Income: 14473000.00
DQ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 252102000.00
DQ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DQ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DQ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14473000.00
DQ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1596025000.00
DQ balance_sheet (annual, 2022-12-31) — Net PPE: 2605195000.00
DQ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1205330000.00
DQ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
DQ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4727046000.00
DQ balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 16864000.00
DQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1809000.00
DQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 252948000.00
DQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 172408000.00
DQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1809000.00
DQ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 80540000.00
DQ balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
DQ income_statement (annual, 2022-12-31) — Normalized EBITDA: 3145933000.00
DQ income_statement (annual, 2022-12-31) — Normalized Income: 1818351100.00
DQ balance_sheet (annual, 2022-12-31) — Notes Receivable: 1131566000.00
DQ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2462652000.00
DQ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10124000.00
DQ income_statement (annual, 2022-12-31) — Operating Income: 3040626000.00
DQ income_statement (annual, 2022-12-31) — Operating Revenue: 4608350000.00
DQ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 391023327.00
DQ balance_sheet (annual, 2022-12-31) — Other Current Assets: 52932000.00
DQ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -176032000.00
DQ income_statement (annual, 2022-12-31) — Other Income Expense: 1790000.00
DQ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80330000.00
DQ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8407000.00
DQ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 735000.00
DQ income_statement (annual, 2022-12-31) — Other Operating Expenses: 3181000.00
DQ balance_sheet (annual, 2022-12-31) — Other Payable: 230440000.00
DQ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13927000.00
DQ balance_sheet (annual, 2022-12-31) — Payables: 542366000.00
DQ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 593863000.00
DQ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 852000.00
DQ income_statement (annual, 2022-12-31) — Pretax Income: 3056889000.00
DQ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 995000.00
DQ balance_sheet (annual, 2022-12-31) — Properties: 0.00
DQ income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
DQ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
DQ cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45188000.00
DQ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -46192000.00
DQ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1205330000.00
DQ balance_sheet (annual, 2022-12-31) — Raw Materials: 59780000.00
DQ balance_sheet (annual, 2022-12-31) — Receivables: 1131584000.00
DQ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1200428000.00
DQ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 107097000.00
DQ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -178752000.00
DQ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -124929000.00
DQ income_statement (annual, 2022-12-31) — Research And Development: 10041000.00
DQ balance_sheet (annual, 2022-12-31) — Restricted Cash: 20863000.00
DQ balance_sheet (annual, 2022-12-31) — Retained Earnings: 2898843000.00
DQ cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
DQ cash_flow (annual, 2022-12-31) — Sale Of Investment: 298294000.00
DQ income_statement (annual, 2022-12-31) — Selling General And Administration: 354074000.00
DQ balance_sheet (annual, 2022-12-31) — Share Issued: 405620792.00
DQ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 178752000.00
DQ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -178752000.00
DQ income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DQ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 307447000.00
DQ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4807376000.00
DQ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4727046000.00
DQ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 340100.00
DQ income_statement (annual, 2022-12-31) — Tax Provision: 577247000.00
DQ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
DQ balance_sheet (annual, 2022-12-31) — Total Assets: 7594096000.00
DQ balance_sheet (annual, 2022-12-31) — Total Capitalization: 4807376000.00
DQ balance_sheet (annual, 2022-12-31) — Total Debt: 20687000.00
DQ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6604606000.00
DQ income_statement (annual, 2022-12-31) — Total Expenses: 1567724000.00
DQ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 989490000.00
DQ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2704933000.00
DQ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 252948000.00
DQ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3040626000.00
DQ income_statement (annual, 2022-12-31) — Total Other Finance Cost: -14473000.00
DQ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 221634000.00
DQ income_statement (annual, 2022-12-31) — Total Unusual Items: 1790000.00
DQ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1790000.00
DQ balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 14597465.00
DQ balance_sheet (annual, 2022-12-31) — Treasury Stock: 126678000.00
DQ cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1110000.00
DQ balance_sheet (annual, 2022-12-31) — Work In Process: 12531000.00
DQ balance_sheet (annual, 2022-12-31) — Working Capital: 4152621000.00
DQ income_statement (annual, 2023-12-31) — +Operating Expense: 137220000.00
DQ income_statement (annual, 2023-12-31) — +Total Revenue: 2307695000.00
DQ balance_sheet (annual, 2023-12-31) — Accounts Payable: 92879000.00
DQ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -535159000.00
DQ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2340084000.00
DQ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4519000.00
DQ balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27584000.00
DQ income_statement (annual, 2023-12-31) — Average Dilution Earnings: -237000.00
DQ income_statement (annual, 2023-12-31) — Basic Average Shares: 74717201.00
DQ income_statement (annual, 2023-12-31) — Basic EPS: 5.64
DQ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3520351000.00
DQ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 906293000.00
DQ cash_flow (annual, 2023-12-31) — Capital Expenditure: -1186840000.00
DQ balance_sheet (annual, 2023-12-31) — Capital Stock: 41000.00
DQ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3038827000.00
DQ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3038827000.00
DQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -795398000.00
DQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1195955000.00
DQ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1616042000.00
DQ cash_flow (annual, 2023-12-31) — Change In Account Payable: 13365000.00
DQ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 24874000.00
DQ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -126117000.00
DQ cash_flow (annual, 2023-12-31) — Change In Inventory: -13079000.00
DQ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -900000.00
DQ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
DQ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -78864000.00
DQ cash_flow (annual, 2023-12-31) — Change In Payable: -112802000.00
DQ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -87928000.00
DQ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -149725000.00
DQ cash_flow (annual, 2023-12-31) — Change In Receivables: 987393000.00
DQ cash_flow (annual, 2023-12-31) — Change In Tax Payable: -126117000.00
DQ cash_flow (annual, 2023-12-31) — Change In Working Capital: 657797000.00
DQ cash_flow (annual, 2023-12-31) — Changes In Cash: -375311000.00
DQ balance_sheet (annual, 2023-12-31) — Common Stock: 41000.00
DQ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4761907000.00
DQ cash_flow (annual, 2023-12-31) — Common Stock Payments: -522135000.00
DQ balance_sheet (annual, 2023-12-31) — Construction In Progress: 1107578000.00
DQ income_statement (annual, 2023-12-31) — Cost Of Revenue: 1387045000.00
DQ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 73082000.00
DQ balance_sheet (annual, 2023-12-31) — Current Assets: 3576578000.00
DQ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 148984000.00
DQ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 148984000.00
DQ balance_sheet (annual, 2023-12-31) — Current Liabilities: 836429000.00
DQ balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
DQ cash_flow (annual, 2023-12-31) — Depreciation: 148889000.00
DQ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 148889000.00
DQ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 148889000.00
DQ income_statement (annual, 2023-12-31) — Diluted Average Shares: 74963535.00
DQ income_statement (annual, 2023-12-31) — Diluted EPS: 5.62
DQ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 429308000.00
DQ balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 34000.00
DQ balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 25033000.00
DQ balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 10656000.00
DQ income_statement (annual, 2023-12-31) — EBIT: 783430000.00
DQ income_statement (annual, 2023-12-31) — EBITDA: 932319000.00
DQ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -97084000.00
DQ cash_flow (annual, 2023-12-31) — End Cash Position: 3047956000.00
DQ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -795398000.00
DQ balance_sheet (annual, 2023-12-31) — Finished Goods: 41326000.00
DQ cash_flow (annual, 2023-12-31) — Free Cash Flow: 429202000.00
DQ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 6747000.00
DQ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -17258000.00
DQ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -293997000.00
DQ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 150358000.00
DQ balance_sheet (annual, 2023-12-31) — Gross PPE: 4161582000.00
DQ income_statement (annual, 2023-12-31) — Gross Profit: 920650000.00
DQ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DQ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 289529000.00
DQ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 89804000.00
DQ income_statement (annual, 2023-12-31) — Interest Income: 52302000.00
DQ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52302000.00
DQ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4719000.00
DQ balance_sheet (annual, 2023-12-31) — Inventory: 173271000.00
DQ balance_sheet (annual, 2023-12-31) — Invested Capital: 4761907000.00
DQ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1195955000.00
DQ balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27584000.00
DQ balance_sheet (annual, 2023-12-31) — Investments And Advances: 27584000.00
DQ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 140000000.00
DQ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 140000000.00
DQ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -140000000.00
DQ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2147711000.00
DQ balance_sheet (annual, 2023-12-31) — Minority Interest: 1686377000.00
DQ income_statement (annual, 2023-12-31) — Minority Interests: -223341000.00
DQ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -522135000.00
DQ income_statement (annual, 2023-12-31) — Net Income: 429545000.00
DQ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 429545000.00
DQ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 652886000.00
DQ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 429545000.00
DQ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 429545000.00
DQ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 652886000.00
DQ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 652886000.00
DQ cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -72147000.00
DQ income_statement (annual, 2023-12-31) — Net Interest Income: 52302000.00
DQ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13070000.00
DQ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DQ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DQ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 52302000.00
DQ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -303658000.00
DQ balance_sheet (annual, 2023-12-31) — Net PPE: 3626423000.00
DQ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1110738000.00
DQ cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DQ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4611549000.00
DQ balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 25033000.00
DQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3422000.00
DQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 142153000.00
DQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 132003000.00
DQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3422000.00
DQ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10150000.00
DQ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 16781000.00
DQ income_statement (annual, 2023-12-31) — Normalized EBITDA: 949577000.00
DQ income_statement (annual, 2023-12-31) — Normalized Income: 443351400.00
DQ balance_sheet (annual, 2023-12-31) — Notes Receivable: 116358000.00
DQ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1616042000.00
DQ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6747000.00
DQ income_statement (annual, 2023-12-31) — Operating Income: 783430000.00
DQ income_statement (annual, 2023-12-31) — Operating Revenue: 2307695000.00
DQ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 328800000.00
DQ balance_sheet (annual, 2023-12-31) — Other Current Assets: 224645000.00
DQ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -293997000.00
DQ income_statement (annual, 2023-12-31) — Other Income Expense: -17258000.00
DQ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 150358000.00
DQ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3396000.00
DQ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17468000.00
DQ income_statement (annual, 2023-12-31) — Other Operating Expenses: -86137000.00
DQ balance_sheet (annual, 2023-12-31) — Other Payable: 421024000.00
DQ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DQ balance_sheet (annual, 2023-12-31) — Payables: 614363000.00
DQ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 687445000.00
DQ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14314000.00
DQ income_statement (annual, 2023-12-31) — Pretax Income: 818474000.00
DQ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30395000.00
DQ balance_sheet (annual, 2023-12-31) — Properties: 0.00
DQ income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
DQ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
DQ cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -76102000.00
DQ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -26771000.00
DQ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1110738000.00
DQ balance_sheet (annual, 2023-12-31) — Raw Materials: 112462000.00
DQ balance_sheet (annual, 2023-12-31) — Receivables: 116392000.00
DQ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1387045000.00
DQ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 148889000.00
DQ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -140000000.00
DQ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -522135000.00
DQ income_statement (annual, 2023-12-31) — Research And Development: 10116000.00
DQ balance_sheet (annual, 2023-12-31) — Restricted Cash: 9129000.00
DQ balance_sheet (annual, 2023-12-31) — Retained Earnings: 3328388000.00
DQ cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3955000.00
DQ cash_flow (annual, 2023-12-31) — Sale Of Investment: 13701000.00
DQ income_statement (annual, 2023-12-31) — Selling General And Administration: 213241000.00
DQ balance_sheet (annual, 2023-12-31) — Share Issued: 415617030.00
DQ cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 140000000.00
DQ cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -140000000.00
DQ income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DQ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 141918000.00
DQ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4761907000.00
DQ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4611549000.00
DQ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3451600.00
DQ income_statement (annual, 2023-12-31) — Tax Provision: 165588000.00
DQ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
DQ balance_sheet (annual, 2023-12-31) — Total Assets: 7426866000.00
DQ balance_sheet (annual, 2023-12-31) — Total Capitalization: 4761907000.00
DQ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6448284000.00
DQ income_statement (annual, 2023-12-31) — Total Expenses: 1524265000.00
DQ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 978582000.00
DQ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3850288000.00
DQ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 142153000.00
DQ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 783430000.00
DQ income_statement (annual, 2023-12-31) — Total Other Finance Cost: -52302000.00
DQ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 89804000.00
DQ income_statement (annual, 2023-12-31) — Total Unusual Items: -17258000.00
DQ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17258000.00
DQ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 86817030.00
DQ balance_sheet (annual, 2023-12-31) — Treasury Stock: 612609000.00
DQ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -110000.00
DQ balance_sheet (annual, 2023-12-31) — Work In Process: 19483000.00
DQ balance_sheet (annual, 2023-12-31) — Working Capital: 2740149000.00
DQ balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 84507000.00
DQ balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28536000.00
DQ cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -21000.00
DQ balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 333759632.00
DQ balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 77597000.00
DQ balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18489000.00
DQ cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -21000.00
DQ balance_sheet (quarterly, 2024-09-30) — Share Issued: 333759632.00
DQ income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1604000.00
DQ income_statement (annual, 2024-12-31) — +Operating Expense: 175533000.00
DQ income_statement (quarterly, 2024-12-31) — +Operating Expense: 60049000.00
DQ income_statement (annual, 2024-12-31) — +Total Revenue: 1029080000.00
DQ income_statement (quarterly, 2024-12-31) — +Total Revenue: 195359000.00
DQ balance_sheet (annual, 2024-12-31) — Accounts Payable: 26448000.00
DQ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26448000.00
DQ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -876993000.00
DQ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -876993000.00
DQ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2408799000.00
DQ balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2408799000.00
DQ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 257025000.00
DQ balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27636000.00
DQ balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 27636000.00
DQ income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
DQ income_statement (annual, 2024-12-31) — Basic Average Shares: 66158657.00
DQ income_statement (annual, 2024-12-31) — Basic EPS: -5.22
DQ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3047956000.00
DQ cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 853401000.00
DQ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1221351000.00
DQ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1221351000.00
DQ cash_flow (annual, 2024-12-31) — Capital Expenditure: -368919000.00
DQ cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -33272000.00
DQ balance_sheet (annual, 2024-12-31) — Capital Stock: 42000.00
DQ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42000.00
DQ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1006536000.00
DQ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1006536000.00
DQ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2103365000.00
DQ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2103365000.00
DQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -47356000.00
DQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1480780000.00
DQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 266967000.00
DQ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -435423000.00
DQ cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -58934000.00
DQ cash_flow (annual, 2024-12-31) — Change In Account Payable: -64826000.00
DQ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -38318000.00
DQ cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -88119000.00
DQ cash_flow (annual, 2024-12-31) — Change In Inventory: -62583000.00
DQ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -286841000.00
DQ cash_flow (annual, 2024-12-31) — Change In Payable: -152808000.00
DQ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -191126000.00
DQ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -77896000.00
DQ cash_flow (annual, 2024-12-31) — Change In Receivables: 58921000.00
DQ cash_flow (annual, 2024-12-31) — Change In Tax Payable: -88119000.00
DQ cash_flow (annual, 2024-12-31) — Change In Working Capital: -555370000.00
DQ cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 10077000.00
DQ cash_flow (annual, 2024-12-31) — Changes In Cash: -1963559000.00
DQ cash_flow (quarterly, 2024-12-31) — Changes In Cash: 209175000.00
DQ balance_sheet (annual, 2024-12-31) — Common Stock: 42000.00
DQ balance_sheet (quarterly, 2024-12-31) — Common Stock: 42000.00
DQ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4361192000.00
DQ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4361192000.00
DQ cash_flow (annual, 2024-12-31) — Common Stock Payments: -12652000.00
DQ balance_sheet (annual, 2024-12-31) — Construction In Progress: 52534000.00
DQ balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 52534000.00
DQ income_statement (annual, 2024-12-31) — Cost Of Revenue: 1242012000.00
DQ income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 260622000.00
DQ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33309000.00
DQ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 33309000.00
DQ balance_sheet (annual, 2024-12-31) — Current Assets: 2631547000.00
DQ balance_sheet (quarterly, 2024-12-31) — Current Assets: 2631547000.00
DQ balance_sheet (annual, 2024-12-31) — Current Debt: 6822000.00
DQ balance_sheet (quarterly, 2024-12-31) — Current Debt: 6822000.00
DQ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6822000.00
DQ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6822000.00
DQ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37192000.00
DQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 37192000.00
DQ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37192000.00
DQ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 37192000.00
DQ balance_sheet (annual, 2024-12-31) — Current Liabilities: 521235000.00
DQ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 521235000.00
DQ balance_sheet (annual, 2024-12-31) — Current Notes Payable: 6822000.00
DQ balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 6822000.00
DQ cash_flow (annual, 2024-12-31) — Depreciation: 206358000.00
DQ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 206358000.00
DQ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 206358000.00
DQ income_statement (annual, 2024-12-31) — Diluted Average Shares: 66158657.00
DQ income_statement (annual, 2024-12-31) — Diluted EPS: -5.22
DQ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -345215000.00
DQ income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -180182000.00
DQ balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
DQ balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
DQ balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 545000.00
DQ balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 545000.00
DQ balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 10210000.00
DQ balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 10210000.00
DQ income_statement (annual, 2024-12-31) — EBIT: -388465000.00
DQ income_statement (quarterly, 2024-12-31) — EBIT: -125312000.00
DQ income_statement (annual, 2024-12-31) — EBITDA: -182107000.00
DQ income_statement (quarterly, 2024-12-31) — EBITDA: -125312000.00
DQ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -46048000.00
DQ cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -24227000.00
DQ cash_flow (annual, 2024-12-31) — End Cash Position: 1038349000.00
DQ cash_flow (quarterly, 2024-12-31) — End Cash Position: 1038349000.00
DQ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -47356000.00
DQ cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1142000.00
DQ balance_sheet (annual, 2024-12-31) — Finished Goods: 113941000.00
DQ balance_sheet (quarterly, 2024-12-31) — Finished Goods: 113941000.00
DQ cash_flow (annual, 2024-12-31) — Free Cash Flow: -804342000.00
DQ cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -92206000.00
DQ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 22231000.00
DQ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 15808000.00
DQ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2833000.00
DQ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -413210000.00
DQ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -413210000.00
DQ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 152869000.00
DQ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 152869000.00
DQ balance_sheet (annual, 2024-12-31) — Gross PPE: 4376203000.00
DQ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4376203000.00
DQ income_statement (annual, 2024-12-31) — Gross Profit: -212932000.00
DQ income_statement (quarterly, 2024-12-31) — Gross Profit: -65263000.00
DQ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 175627000.00
DQ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 511000.00
DQ balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 511000.00
DQ income_statement (annual, 2024-12-31) — Interest Income: 30223000.00
DQ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30223000.00
DQ balance_sheet (annual, 2024-12-31) — Inventory: 149939000.00
DQ balance_sheet (quarterly, 2024-12-31) — Inventory: 149939000.00
DQ balance_sheet (annual, 2024-12-31) — Invested Capital: 4368014000.00
DQ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4368014000.00
DQ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1480780000.00
DQ cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 266967000.00
DQ balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27636000.00
DQ balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 27636000.00
DQ balance_sheet (annual, 2024-12-31) — Investments And Advances: 27636000.00
DQ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 27636000.00
DQ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DQ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DQ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DQ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3102318000.00
DQ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3102318000.00
DQ balance_sheet (annual, 2024-12-31) — Minority Interest: 1496674000.00
DQ balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1496674000.00
DQ income_statement (annual, 2024-12-31) — Minority Interests: 102939000.00
DQ income_statement (quarterly, 2024-12-31) — Minority Interests: 61331000.00
DQ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12652000.00
DQ income_statement (annual, 2024-12-31) — Net Income: -345215000.00
DQ income_statement (quarterly, 2024-12-31) — Net Income: -180182000.00
DQ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -345215000.00
DQ income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -180182000.00
DQ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -448154000.00
DQ income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -241513000.00
DQ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -345215000.00
DQ income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -180182000.00
DQ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -345215000.00
DQ income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -180182000.00
DQ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -448154000.00
DQ cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -241513000.00
DQ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -448154000.00
DQ income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -241513000.00
DQ cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10091000.00
DQ cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2000.00
DQ income_statement (annual, 2024-12-31) — Net Interest Income: 30223000.00
DQ income_statement (quarterly, 2024-12-31) — Net Interest Income: 7620000.00
DQ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2134409000.00
DQ cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -722309000.00
DQ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DQ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DQ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 30223000.00
DQ income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 7620000.00
DQ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35843000.00
DQ cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1022548000.00
DQ balance_sheet (annual, 2024-12-31) — Net PPE: 3499210000.00
DQ balance_sheet (quarterly, 2024-12-31) — Net PPE: 3499210000.00
DQ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -358828000.00
DQ cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -33270000.00
DQ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4208323000.00
DQ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4208323000.00
DQ balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 545000.00
DQ balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 545000.00
DQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 84596000.00
DQ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 84596000.00
DQ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 39142000.00