speb/financial-data huggingface dataset:
HOWL balance_sheet (quarterly, 2026-03-31) — Other Properties: 9288000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Payables: 3569000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7680000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HOWL income_statement (quarterly, 2026-03-31) — Pretax Income: -13532000.00
HOWL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 398000.00
HOWL income_statement (quarterly, 2026-03-31) — Research And Development: 8181000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -488942000.00
HOWL income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2548000.00
HOWL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5090000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Share Issued: 48596817.00
HOWL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 929000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12202000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12202000.00
HOWL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HOWL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
HOWL balance_sheet (quarterly, 2026-03-31) — Total Assets: 58022000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12202000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Total Debt: 37651000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12202000.00
HOWL income_statement (quarterly, 2026-03-31) — Total Expenses: 13271000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 45820000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9288000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7301000.00
HOWL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13271000.00
HOWL balance_sheet (quarterly, 2026-03-31) — Working Capital: 10215000.00
HP balance_sheet (annual, 2021-09-30) — Cash Financial: 917534000.00
HP cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: -48000.00
HP cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 1101000.00
HP balance_sheet (annual, 2021-09-30) — Current Debt: 483486000.00
HP cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
HP income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 0.00
HP balance_sheet (annual, 2021-09-30) — Interest Payable: 930000.00
HP balance_sheet (annual, 2021-09-30) — Investment Properties: 14456000.00
HP balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 2013000.00
HP income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 11309000.00
HP cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 86524000.00
HP balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 483486000.00
HP cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 0.00
HP cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 203000.00
HP cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
HP cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
HP cash_flow (annual, 2021-09-30) — Sale Of PPE: 86524000.00
HP income_statement (annual, 2022-09-30) — +Operating Expense: 213567000.00
HP income_statement (annual, 2022-09-30) — +Total Revenue: 2058944000.00
HP balance_sheet (annual, 2022-09-30) — Accounts Payable: 126966000.00
HP balance_sheet (annual, 2022-09-30) — Accounts Receivable: 430944000.00
HP balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -4516730000.00
HP balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 528278000.00
HP balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2975000.00
HP cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 4363000.00
HP balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 4333000.00
HP income_statement (annual, 2022-09-30) — Average Dilution Earnings: 0.00
HP income_statement (annual, 2022-09-30) — Basic Average Shares: 105891000.00
HP income_statement (annual, 2022-09-30) — Basic EPS: 0.05
HP cash_flow (annual, 2022-09-30) — Beginning Cash Position: 936716000.00
HP cash_flow (annual, 2022-09-30) — Capital Expenditure: -272539000.00
HP cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -272539000.00
HP balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 39732000.00
HP balance_sheet (annual, 2022-09-30) — Capital Stock: 11222000.00
HP balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 232131000.00
HP balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 349232000.00
HP cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -107395000.00
HP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -734305000.00
HP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -167315000.00
HP cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 233913000.00
HP cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: -73000.00
HP cash_flow (annual, 2022-09-30) — Change In Account Payable: 53242000.00
HP cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 45069000.00
HP cash_flow (annual, 2022-09-30) — Change In Inventory: -5228000.00
HP cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2581000.00
HP cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -22054000.00
HP cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 447000.00
HP cash_flow (annual, 2022-09-30) — Change In Payable: 53242000.00
HP cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 98311000.00
HP cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 6224000.00
HP cash_flow (annual, 2022-09-30) — Change In Receivables: -235562000.00
HP cash_flow (annual, 2022-09-30) — Change In Working Capital: -155728000.00
HP cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -235562000.00
HP cash_flow (annual, 2022-09-30) — Changes In Cash: -667707000.00
HP balance_sheet (annual, 2022-09-30) — Common Stock: 11222000.00
HP cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -107395000.00
HP balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2765472000.00
HP cash_flow (annual, 2022-09-30) — Common Stock Payments: -76999000.00
HP balance_sheet (annual, 2022-09-30) — Construction In Progress: 70119000.00
HP income_statement (annual, 2022-09-30) — Cost Of Revenue: 1829759000.00
HP balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 93948000.00
HP balance_sheet (annual, 2022-09-30) — Current Assets: 1002944000.00
HP balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 12382000.00
HP balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 12382000.00
HP balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 5048000.00
HP balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 28780000.00
HP balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 28780000.00
HP balance_sheet (annual, 2022-09-30) — Current Liabilities: 394810000.00
HP cash_flow (annual, 2022-09-30) — Deferred Income Tax: -28488000.00
HP cash_flow (annual, 2022-09-30) — Deferred Tax: -28488000.00
HP cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 403170000.00
HP cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 403170000.00
HP income_statement (annual, 2022-09-30) — Diluted Average Shares: 106555000.00
HP income_statement (annual, 2022-09-30) — Diluted EPS: 0.05
HP income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 5445000.00
HP balance_sheet (annual, 2022-09-30) — Dividends Payable: 26693000.00
HP income_statement (annual, 2022-09-30) — EBIT: 50522000.00
HP income_statement (annual, 2022-09-30) — EBITDA: 453692000.00
HP balance_sheet (annual, 2022-09-30) — Employee Benefits: 78845000.00
HP cash_flow (annual, 2022-09-30) — End Cash Position: 269009000.00
HP cash_flow (annual, 2022-09-30) — Financing Cash Flow: -734305000.00
HP cash_flow (annual, 2022-09-30) — Free Cash Flow: -38626000.00
HP cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -57937000.00
HP cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 0.00
HP cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -29443000.00
HP income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
HP income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 5432000.00
HP income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 57937000.00
HP balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -12072000.00
HP balance_sheet (annual, 2022-09-30) — Goodwill: 45653000.00
HP balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 112807000.00
HP balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 433919000.00
HP balance_sheet (annual, 2022-09-30) — Gross PPE: 7516603000.00
HP income_statement (annual, 2022-09-30) — Gross Profit: 229185000.00
HP income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: -25080000.00
HP cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 17731000.00
HP balance_sheet (annual, 2022-09-30) — Income Tax Payable: 40833000.00
HP income_statement (annual, 2022-09-30) — Interest Expense: 19203000.00
HP income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 19203000.00
HP income_statement (annual, 2022-09-30) — Interest Income: 18090000.00
HP income_statement (annual, 2022-09-30) — Interest Income Non Operating: 18090000.00
HP cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 18909000.00
HP balance_sheet (annual, 2022-09-30) — Inventory: 87957000.00
HP balance_sheet (annual, 2022-09-30) — Invested Capital: 3308082000.00
HP cash_flow (annual, 2022-09-30) — Investing Cash Flow: -167315000.00
HP balance_sheet (annual, 2022-09-30) — Investment Properties: 15047000.00
HP balance_sheet (annual, 2022-09-30) — Investments And Advances: 218981000.00
HP cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
HP balance_sheet (annual, 2022-09-30) — Leases: 38925000.00
HP balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 1540000.00
HP balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 27350000.00
HP balance_sheet (annual, 2022-09-30) — Long Term Debt: 542610000.00
HP balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 569960000.00
HP cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
HP cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -487148000.00
HP cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
HP cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -76999000.00
HP balance_sheet (annual, 2022-09-30) — Net Debt: 310479000.00
HP income_statement (annual, 2022-09-30) — Net Income: 6953000.00
HP income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 5445000.00
HP income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 6953000.00
HP income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 401000.00
HP income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 6953000.00
HP income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 6953000.00
HP cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 6953000.00
HP income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 6953000.00
HP income_statement (annual, 2022-09-30) — Net Interest Income: -1113000.00
HP cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 50420000.00
HP cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -487148000.00
HP cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -487148000.00
HP income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1113000.00
HP cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -62763000.00
HP cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 54804000.00
HP balance_sheet (annual, 2022-09-30) — Net PPE: 2999873000.00
HP cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
HP balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2652665000.00
HP balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 540874000.00
HP balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 3162000.00
HP balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 537712000.00
HP balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 40423000.00
HP income_statement (annual, 2022-09-30) — Normalized EBITDA: 426164000.00
HP income_statement (annual, 2022-09-30) — Normalized Income: -14794120.00
HP cash_flow (annual, 2022-09-30) — Operating Cash Flow: 233913000.00
HP cash_flow (annual, 2022-09-30) — Operating Gains Losses: -32729000.00
HP income_statement (annual, 2022-09-30) — Operating Income: 15618000.00
HP income_statement (annual, 2022-09-30) — Operating Revenue: 2049841000.00
HP balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 105293662.00
HP balance_sheet (annual, 2022-09-30) — Other Current Assets: 8103000.00
HP balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -12072000.00
HP income_statement (annual, 2022-09-30) — Other Income Expense: 16814000.00
HP balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 67154000.00
HP cash_flow (annual, 2022-09-30) — Other Non Cash Items: 8340000.00
HP balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 20926000.00
HP balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 5570000.00
HP income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -10714000.00
HP income_statement (annual, 2022-09-30) — Other Operating Expenses: 4638000.00
HP balance_sheet (annual, 2022-09-30) — Other Properties: 468175000.00
HP balance_sheet (annual, 2022-09-30) — Other Receivables: 16003000.00
HP balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 117101000.00
HP income_statement (annual, 2022-09-30) — Other Special Charges: 60083000.00
HP income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 1508000.00
HP balance_sheet (annual, 2022-09-30) — Payables: 221278000.00
HP balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 315226000.00
HP balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 38422000.00
HP balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
HP balance_sheet (annual, 2022-09-30) — Prepaid Assets: 37309000.00
HP income_statement (annual, 2022-09-30) — Pretax Income: 31319000.00
HP cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
HP balance_sheet (annual, 2022-09-30) — Properties: 6939384000.00
HP cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 1081000.00
HP cash_flow (annual, 2022-09-30) — Purchase Of Investment: -216350000.00
HP balance_sheet (annual, 2022-09-30) — Raw Materials: 87957000.00
HP balance_sheet (annual, 2022-09-30) — Receivables: 474716000.00
HP income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1829759000.00
HP income_statement (annual, 2022-09-30) — Reconciled Depreciation: 403170000.00
HP cash_flow (annual, 2022-09-30) — Repayment Of Debt: -487148000.00
HP cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -76999000.00
HP income_statement (annual, 2022-09-30) — Research And Development: 26563000.00
HP balance_sheet (annual, 2022-09-30) — Restricted Cash: 36246000.00
HP income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 838000.00
HP balance_sheet (annual, 2022-09-30) — Retained Earnings: 2473572000.00
HP cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
HP cash_flow (annual, 2022-09-30) — Sale Of Investment: 266770000.00
HP cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
HP income_statement (annual, 2022-09-30) — Selling General And Administration: 182366000.00
HP balance_sheet (annual, 2022-09-30) — Share Issued: 112222865.00
HP income_statement (annual, 2022-09-30) — Special Income Charges: -30409000.00
HP cash_flow (annual, 2022-09-30) — Stock Based Compensation: 28032000.00
HP balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2765472000.00
HP balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2652665000.00
HP income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 5780880.00
HP income_statement (annual, 2022-09-30) — Tax Provision: 24366000.00
HP income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.21
HP balance_sheet (annual, 2022-09-30) — Taxes Receivable: 27769000.00
HP balance_sheet (annual, 2022-09-30) — Total Assets: 4355531000.00
HP balance_sheet (annual, 2022-09-30) — Total Capitalization: 3308082000.00
HP balance_sheet (annual, 2022-09-30) — Total Debt: 582342000.00
HP balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2765472000.00
HP income_statement (annual, 2022-09-30) — Total Expenses: 2043326000.00
HP balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1590059000.00
HP balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3352587000.00
HP balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1195249000.00
HP income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 45292000.00
HP balance_sheet (annual, 2022-09-30) — Total Tax Payable: 67619000.00
HP income_statement (annual, 2022-09-30) — Total Unusual Items: 27528000.00
HP income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 27528000.00
HP balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 6929203.00
HP balance_sheet (annual, 2022-09-30) — Treasury Stock: 235528000.00
HP balance_sheet (annual, 2022-09-30) — Working Capital: 608134000.00
HP income_statement (annual, 2023-09-30) — +Operating Expense: 241260000.00
HP income_statement (annual, 2023-09-30) — +Total Revenue: 2872421000.00
HP balance_sheet (annual, 2023-09-30) — Accounts Payable: 130852000.00
HP balance_sheet (annual, 2023-09-30) — Accounts Receivable: 403091000.00
HP balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4627002000.00
HP balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 525369000.00
HP balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -2688000.00
HP cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 12097000.00
HP balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 645000.00
HP income_statement (annual, 2023-09-30) — Average Dilution Earnings: 12000.00
HP income_statement (annual, 2023-09-30) — Basic Average Shares: 102447000.00
HP income_statement (annual, 2023-09-30) — Basic EPS: 4.18
HP cash_flow (annual, 2023-09-30) — Beginning Cash Position: 269009000.00
HP cash_flow (annual, 2023-09-30) — Capital Expenditure: -395460000.00
HP cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -395460000.00
HP balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 54810000.00
HP balance_sheet (annual, 2023-09-30) — Capital Stock: 11222000.00
HP balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 257174000.00
HP balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 350774000.00
HP cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -201456000.00
HP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -463869000.00
HP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -322584000.00
HP cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 833682000.00
HP cash_flow (annual, 2023-09-30) — Change In Account Payable: 4237000.00
HP cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -10139000.00
HP cash_flow (annual, 2023-09-30) — Change In Inventory: -7826000.00
HP cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -11135000.00
HP cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 4898000.00
HP cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -692000.00
HP cash_flow (annual, 2023-09-30) — Change In Payable: 4237000.00
HP cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -5902000.00
HP cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1803000.00
HP cash_flow (annual, 2023-09-30) — Change In Receivables: 56281000.00
HP cash_flow (annual, 2023-09-30) — Change In Working Capital: 34513000.00
HP cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 56281000.00
HP cash_flow (annual, 2023-09-30) — Changes In Cash: 47229000.00
HP balance_sheet (annual, 2023-09-30) — Common Stock: 11222000.00
HP cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -201456000.00
HP balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2771943000.00
HP cash_flow (annual, 2023-09-30) — Common Stock Payments: -247213000.00
HP balance_sheet (annual, 2023-09-30) — Construction In Progress: 97374000.00
HP income_statement (annual, 2023-09-30) — Cost Of Revenue: 2090913000.00
HP balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 97472000.00
HP balance_sheet (annual, 2023-09-30) — Current Assets: 1006625000.00
HP balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 13772000.00
HP balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 13772000.00
HP balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 7873000.00
HP balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 33688000.00
HP balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 33688000.00
HP balance_sheet (annual, 2023-09-30) — Current Liabilities: 418931000.00
HP cash_flow (annual, 2023-09-30) — Deferred Income Tax: -20400000.00
HP cash_flow (annual, 2023-09-30) — Deferred Tax: -20400000.00
HP cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 382314000.00
HP cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 382314000.00
HP income_statement (annual, 2023-09-30) — Diluted Average Shares: 102852000.00
HP income_statement (annual, 2023-09-30) — Diluted EPS: 4.16
HP income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 428249000.00
HP balance_sheet (annual, 2023-09-30) — Dividends Payable: 25194000.00
HP income_statement (annual, 2023-09-30) — EBIT: 610662000.00
HP income_statement (annual, 2023-09-30) — EBITDA: 992976000.00
HP cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
HP balance_sheet (annual, 2023-09-30) — Employee Benefits: 75333000.00
HP cash_flow (annual, 2023-09-30) — End Cash Position: 316238000.00
HP cash_flow (annual, 2023-09-30) — Financing Cash Flow: -463869000.00
HP cash_flow (annual, 2023-09-30) — Free Cash Flow: 438222000.00
HP cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -11299000.00
HP cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -48173000.00
HP income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -8016000.00
HP income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 4880000.00
HP balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -7981000.00
HP balance_sheet (annual, 2023-09-30) — Goodwill: 45653000.00
HP balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 106228000.00
HP balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 405779000.00
HP balance_sheet (annual, 2023-09-30) — Gross PPE: 7599097000.00
HP income_statement (annual, 2023-09-30) — Gross Profit: 781508000.00
HP income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: -36076000.00
HP cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 199139000.00
HP balance_sheet (annual, 2023-09-30) — Income Tax Payable: 24495000.00
HP income_statement (annual, 2023-09-30) — Interest Expense: 17283000.00
HP income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 17283000.00
HP income_statement (annual, 2023-09-30) — Interest Income: 28393000.00
HP income_statement (annual, 2023-09-30) — Interest Income Non Operating: 28393000.00
HP cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 17099000.00
HP balance_sheet (annual, 2023-09-30) — Inventory: 94227000.00
HP balance_sheet (annual, 2023-09-30) — Invested Capital: 3317087000.00
HP cash_flow (annual, 2023-09-30) — Investing Cash Flow: -322584000.00
HP balance_sheet (annual, 2023-09-30) — Investments And Advances: 264947000.00
HP cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
HP balance_sheet (annual, 2023-09-30) — Leases: 50080000.00
HP balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 41038000.00
HP balance_sheet (annual, 2023-09-30) — Long Term Debt: 545144000.00
HP balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 586182000.00
HP cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
HP cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
HP income_statement (annual, 2023-09-30) — Minority Interests: 0.00
HP cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
HP cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -247213000.00
HP balance_sheet (annual, 2023-09-30) — Net Debt: 287970000.00
HP income_statement (annual, 2023-09-30) — Net Income: 434100000.00
HP income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 428237000.00
HP income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 434100000.00
HP income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 434100000.00
HP income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 434100000.00
HP cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 434100000.00
HP income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 434100000.00
HP income_statement (annual, 2023-09-30) — Net Interest Income: 11110000.00
HP cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -6430000.00
HP cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
HP cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
HP income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 11110000.00
HP cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -15200000.00
HP cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 79306000.00
HP balance_sheet (annual, 2023-09-30) — Net PPE: 2972095000.00
HP cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
HP balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2665715000.00
HP balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 525944000.00
HP balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 8135000.00
HP balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 517809000.00
HP balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33048000.00
HP income_statement (annual, 2023-09-30) — Normalized EBITDA: 960036000.00
HP income_statement (annual, 2023-09-30) — Normalized Income: 409987920.00
HP cash_flow (annual, 2023-09-30) — Operating Cash Flow: 833682000.00
HP cash_flow (annual, 2023-09-30) — Operating Gains Losses: -51456000.00
HP income_statement (annual, 2023-09-30) — Operating Income: 540248000.00
HP income_statement (annual, 2023-09-30) — Operating Revenue: 2862677000.00
HP balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 99426526.00
HP balance_sheet (annual, 2023-09-30) — Other Current Assets: 2039000.00
HP balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -7981000.00
HP income_statement (annual, 2023-09-30) — Other Income Expense: 42021000.00
HP balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 60575000.00
HP cash_flow (annual, 2023-09-30) — Other Non Cash Items: 10058000.00
HP balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 32061000.00
HP balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3623000.00
HP income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 9081000.00
HP income_statement (annual, 2023-09-30) — Other Operating Expenses: 4477000.00
HP balance_sheet (annual, 2023-09-30) — Other Properties: 490999000.00
HP balance_sheet (annual, 2023-09-30) — Other Receivables: 34689000.00
HP balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 93600000.00
HP income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 5863000.00
HP balance_sheet (annual, 2023-09-30) — Payables: 213078000.00
HP balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 310550000.00
HP balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60921000.00
HP balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
HP balance_sheet (annual, 2023-09-30) — Prepaid Assets: 53126000.00
HP income_statement (annual, 2023-09-30) — Pretax Income: 593379000.00
HP balance_sheet (annual, 2023-09-30) — Properties: 6960644000.00
HP cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
HP cash_flow (annual, 2023-09-30) — Purchase Of Investment: -201741000.00
HP balance_sheet (annual, 2023-09-30) — Raw Materials: 94227000.00
HP balance_sheet (annual, 2023-09-30) — Receivables: 438877000.00
HP income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2090913000.00
HP income_statement (annual, 2023-09-30) — Reconciled Depreciation: 382314000.00
HP cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
HP cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -247213000.00
HP income_statement (annual, 2023-09-30) — Research And Development: 30096000.00
HP balance_sheet (annual, 2023-09-30) — Restricted Cash: 59064000.00
HP income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
HP balance_sheet (annual, 2023-09-30) — Retained Earnings: 2707715000.00
HP cash_flow (annual, 2023-09-30) — Sale Of Investment: 195311000.00
HP cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
HP income_statement (annual, 2023-09-30) — Selling General And Administration: 206687000.00
HP balance_sheet (annual, 2023-09-30) — Share Issued: 112222865.00
HP income_statement (annual, 2023-09-30) — Special Income Charges: 28060000.00
HP cash_flow (annual, 2023-09-30) — Stock Based Compensation: 32456000.00
HP balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2771943000.00
HP balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2665715000.00
HP income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 8827920.00
HP income_statement (annual, 2023-09-30) — Tax Provision: 159279000.00
HP income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.27
HP balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1097000.00
HP balance_sheet (annual, 2023-09-30) — Total Assets: 4381956000.00
HP balance_sheet (annual, 2023-09-30) — Total Capitalization: 3317087000.00
HP balance_sheet (annual, 2023-09-30) — Total Debt: 599954000.00
HP balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2771943000.00
HP income_statement (annual, 2023-09-30) — Total Expenses: 2332173000.00
HP balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1610013000.00
HP balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3375331000.00
HP balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1191082000.00
HP income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 568308000.00
HP balance_sheet (annual, 2023-09-30) — Total Tax Payable: 57032000.00
HP income_statement (annual, 2023-09-30) — Total Unusual Items: 32940000.00
HP income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 32940000.00
HP balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 12796339.00
HP balance_sheet (annual, 2023-09-30) — Treasury Stock: 464382000.00
HP balance_sheet (annual, 2023-09-30) — Working Capital: 587694000.00
HP income_statement (annual, 2024-09-30) — +Operating Expense: 290321000.00
HP income_statement (annual, 2024-09-30) — +Total Revenue: 2756607000.00
HP balance_sheet (annual, 2024-09-30) — Accounts Payable: 135084000.00
HP balance_sheet (annual, 2024-09-30) — Accounts Receivable: 418586000.00
HP balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4824128000.00
HP balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 518083000.00
HP balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2977000.00
HP cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
HP balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
HP balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
HP income_statement (annual, 2024-09-30) — Average Dilution Earnings: 5000.00
HP income_statement (annual, 2024-09-30) — Basic Average Shares: 98857000.00
HP income_statement (annual, 2024-09-30) — Basic EPS: 3.43
HP cash_flow (annual, 2024-09-30) — Beginning Cash Position: 316238000.00
HP cash_flow (annual, 2024-09-30) — Capital Expenditure: -495072000.00
HP cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -495072000.00
HP balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 76730000.00
HP balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 76730000.00
HP balance_sheet (annual, 2024-09-30) — Capital Stock: 11222000.00
HP balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 217341000.00
HP balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 510260000.00
HP cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -168459000.00
HP cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 986507000.00
HP cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -458748000.00
HP cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 684663000.00
HP cash_flow (annual, 2024-09-30) — Change In Account Payable: -2291000.00
HP cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 16798000.00
HP cash_flow (annual, 2024-09-30) — Change In Inventory: -20764000.00
HP cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -20740000.00
HP cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -4051000.00
HP cash_flow (annual, 2024-09-30) — Change In Payable: -2291000.00
HP cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 14507000.00
HP cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 3370000.00
HP cash_flow (annual, 2024-09-30) — Change In Receivables: -10744000.00
HP cash_flow (annual, 2024-09-30) — Change In Working Capital: -38422000.00
HP cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -10744000.00
HP cash_flow (annual, 2024-09-30) — Changes In Cash: 1212422000.00
HP balance_sheet (annual, 2024-09-30) — Common Stock: 11222000.00
HP cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -168459000.00
HP cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -42042000.00
HP balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2917152000.00
HP cash_flow (annual, 2024-09-30) — Common Stock Payments: -51302000.00
HP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
HP balance_sheet (annual, 2024-09-30) — Construction In Progress: 106183000.00
HP income_statement (annual, 2024-09-30) — Cost Of Revenue: 2022025000.00
HP balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 153277000.00
HP balance_sheet (annual, 2024-09-30) — Current Assets: 1192069000.00
HP balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 16997000.00
HP balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16997000.00
HP balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 16997000.00
HP balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 8329000.00
HP balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 8329000.00
HP balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 32168000.00
HP balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 32168000.00
HP balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 32168000.00
HP balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 32168000.00
HP balance_sheet (annual, 2024-09-30) — Current Liabilities: 446949000.00
HP cash_flow (annual, 2024-09-30) — Deferred Income Tax: -23191000.00
HP cash_flow (annual, 2024-09-30) — Deferred Tax: -23191000.00
HP cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 397344000.00
HP cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 397344000.00
HP income_statement (annual, 2024-09-30) — Diluted Average Shares: 99067000.00
HP income_statement (annual, 2024-09-30) — Diluted EPS: 3.43
HP income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 339444000.00
HP balance_sheet (annual, 2024-09-30) — Dividends Payable: 25024000.00
HP income_statement (annual, 2024-09-30) — EBIT: 510113000.00
HP income_statement (annual, 2024-09-30) — EBITDA: 907457000.00
HP cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
HP balance_sheet (annual, 2024-09-30) — Employee Benefits: 69317000.00
HP cash_flow (annual, 2024-09-30) — End Cash Position: 1528660000.00
HP cash_flow (annual, 2024-09-30) — Financing Cash Flow: 986507000.00
HP cash_flow (annual, 2024-09-30) — Free Cash Flow: 189591000.00
HP cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -13953000.00
HP cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -33309000.00
HP income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -5139000.00
HP income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 8403000.00
HP balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -6350000.00
HP balance_sheet (annual, 2024-09-30) — Goodwill: 45653000.00
HP balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 99800000.00
HP balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 421563000.00
HP balance_sheet (annual, 2024-09-30) — Gross PPE: 7907481000.00
HP income_statement (annual, 2024-09-30) — Gross Profit: 734582000.00
HP income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: -33309000.00
HP cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 181349000.00
HP balance_sheet (annual, 2024-09-30) — Income Tax Payable: 7020000.00
HP balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 7020000.00
HP income_statement (annual, 2024-09-30) — Interest Expense: 29093000.00
HP income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 29093000.00
HP income_statement (annual, 2024-09-30) — Interest Income: 41168000.00
HP income_statement (annual, 2024-09-30) — Interest Income Non Operating: 41168000.00
HP cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 15947000.00
HP balance_sheet (annual, 2024-09-30) — Inventory: 117884000.00
HP balance_sheet (annual, 2024-09-30) — Invested Capital: 4699334000.00
HP cash_flow (annual, 2024-09-30) — Investing Cash Flow: -458748000.00
HP balance_sheet (annual, 2024-09-30) — Investments And Advances: 100567000.00
HP cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1247629000.00
HP balance_sheet (annual, 2024-09-30) — Leases: 66842000.00
HP balance_sheet (quarterly, 2024-09-30) — Leases: 66842000.00
HP balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 59733000.00
HP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 59733000.00
HP balance_sheet (annual, 2024-09-30) — Long Term Debt: 1782182000.00
HP balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1841915000.00
HP cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1247629000.00
HP cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
HP balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
HP income_statement (annual, 2024-09-30) — Minority Interests: 0.00
HP cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
HP cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -51302000.00
HP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
HP balance_sheet (annual, 2024-09-30) — Net Debt: 1564841000.00
HP income_statement (annual, 2024-09-30) — Net Income: 344165000.00
HP income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 339439000.00
HP income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 344165000.00
HP income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 344165000.00
HP income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 344165000.00
HP cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 344165000.00
HP income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 344165000.00
HP income_statement (annual, 2024-09-30) — Net Interest Income: 12075000.00
HP cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -5621000.00
HP cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1247629000.00
HP cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 1247629000.00
HP income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 12075000.00
HP cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -41361000.00
HP cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 41945000.00
HP balance_sheet (annual, 2024-09-30) — Net PPE: 3083353000.00
HP balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2817352000.00
HP balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 505604000.00
HP balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 10123000.00
HP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 10123000.00
HP balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 495481000.00
HP balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28277000.00
HP income_statement (annual, 2024-09-30) — Normalized EBITDA: 885866000.00
HP income_statement (annual, 2024-09-30) — Normalized Income: 328727435.00
HP cash_flow (annual, 2024-09-30) — Operating Cash Flow: 684663000.00
HP cash_flow (annual, 2024-09-30) — Operating Gains Losses: -42123000.00
HP income_statement (annual, 2024-09-30) — Operating Income: 444261000.00
HP income_statement (annual, 2024-09-30) — Operating Revenue: 2746128000.00
HP balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 98755412.00
HP balance_sheet (annual, 2024-09-30) — Other Current Assets: 4849000.00
HP balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4849000.00
HP balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -6350000.00
HP income_statement (annual, 2024-09-30) — Other Income Expense: 24684000.00
HP balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 54147000.00
HP cash_flow (annual, 2024-09-30) — Other Non Cash Items: 15692000.00
HP balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1306109000.00
HP balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 961000.00
HP income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 3093000.00
HP income_statement (annual, 2024-09-30) — Other Operating Expenses: 4483000.00
HP balance_sheet (annual, 2024-09-30) — Other Properties: 509474000.00
HP balance_sheet (annual, 2024-09-30) — Other Receivables: 11269000.00
HP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11269000.00
HP balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 292919000.00
HP income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 4726000.00
HP balance_sheet (annual, 2024-09-30) — Payables: 203467000.00
HP balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 356744000.00
HP balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41040000.00
HP balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41040000.00
HP balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
HP balance_sheet (annual, 2024-09-30) — Prepaid Assets: 51972000.00
HP income_statement (annual, 2024-09-30) — Pretax Income: 481020000.00
HP balance_sheet (annual, 2024-09-30) — Properties: 7224982000.00
HP cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
HP cash_flow (annual, 2024-09-30) — Purchase Of Investment: -209773000.00
HP balance_sheet (annual, 2024-09-30) — Raw Materials: 117884000.00
HP balance_sheet (annual, 2024-09-30) — Receivables: 429873000.00
HP income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 2022025000.00
HP income_statement (annual, 2024-09-30) — Reconciled Depreciation: 397344000.00
HP cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
HP cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -51302000.00
HP cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
HP income_statement (annual, 2024-09-30) — Research And Development: 40955000.00
HP balance_sheet (annual, 2024-09-30) — Restricted Cash: 68902000.00
HP income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 14982000.00
HP balance_sheet (annual, 2024-09-30) — Retained Earnings: 2883590000.00
HP cash_flow (annual, 2024-09-30) — Sale Of Investment: 204152000.00
HP income_statement (annual, 2024-09-30) — Selling General And Administration: 244883000.00
HP balance_sheet (annual, 2024-09-30) — Share Issued: 112222865.00
HP income_statement (annual, 2024-09-30) — Special Income Charges: 13188000.00
HP cash_flow (annual, 2024-09-30) — Stock Based Compensation: 31198000.00
HP balance_sheet (annual, 2024-09-30) — Stockholders Equity: 2917152000.00
HP balance_sheet (annual, 2024-09-30) — Tangible Book Value: 2817352000.00
HP income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 6153435.00
HP income_statement (annual, 2024-09-30) — Tax Provision: 136855000.00
HP income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.29
HP balance_sheet (annual, 2024-09-30) — Taxes Receivable: 18000.00
HP balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 18000.00
HP balance_sheet (annual, 2024-09-30) — Total Assets: 5781898000.00
HP balance_sheet (annual, 2024-09-30) — Total Capitalization: 4699334000.00
HP balance_sheet (annual, 2024-09-30) — Total Debt: 1858912000.00
HP balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 2917152000.00
HP income_statement (annual, 2024-09-30) — Total Expenses: 2312346000.00
HP balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2864746000.00
HP balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4589829000.00
HP balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2417797000.00
HP income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 457449000.00
HP balance_sheet (annual, 2024-09-30) — Total Tax Payable: 43359000.00
HP balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 43359000.00
HP income_statement (annual, 2024-09-30) — Total Unusual Items: 21591000.00
HP income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 21591000.00
HP balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 13467453.00
HP balance_sheet (annual, 2024-09-30) — Treasury Stock: 489393000.00
HP balance_sheet (annual, 2024-09-30) — Working Capital: 745120000.00
HP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
HP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
HP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 70898000.00
HP cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
HP income_statement (quarterly, 2025-03-31) — +Operating Expense: 93708000.00
HP income_statement (quarterly, 2025-03-31) — +Total Revenue: 1016039000.00
HP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 272802000.00
HP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 786343000.00