speb/financial-data huggingface dataset:
IP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31861000000.00
IP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 555000000.00
IP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3000000.00
IP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -65000000.00
IP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
IP balance_sheet (annual, 2025-12-31) — Net Debt: 8686000000.00
IP balance_sheet (quarterly, 2025-12-31) — Net Debt: 8686000000.00
IP income_statement (annual, 2025-12-31) — Net Income: -3516000000.00
IP income_statement (quarterly, 2025-12-31) — Net Income: -2384000000.00
IP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3516000000.00
IP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2384000000.00
IP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2838000000.00
IP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2363000000.00
IP income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -678000000.00
IP income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -21000000.00
IP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3516000000.00
IP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2384000000.00
IP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2838000000.00
IP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2363000000.00
IP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3516000000.00
IP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2384000000.00
IP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3516000000.00
IP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2384000000.00
IP income_statement (annual, 2025-12-31) — Net Interest Income: -372000000.00
IP income_statement (quarterly, 2025-12-31) — Net Interest Income: -95000000.00
IP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 154000000.00
IP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -75000000.00
IP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 154000000.00
IP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -75000000.00
IP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -372000000.00
IP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -95000000.00
IP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 180000000.00
IP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 167000000.00
IP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 60000000.00
IP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9000000.00
IP balance_sheet (annual, 2025-12-31) — Net PPE: 15140000000.00
IP balance_sheet (quarterly, 2025-12-31) — Net PPE: 15140000000.00
IP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1639000000.00
IP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -540000000.00
IP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5458000000.00
IP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5458000000.00
IP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1898000000.00
IP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1898000000.00
IP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1898000000.00
IP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1898000000.00
IP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 449000000.00
IP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 449000000.00
IP income_statement (annual, 2025-12-31) — Normalized EBITDA: 3063000000.00
IP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 939000000.00
IP income_statement (annual, 2025-12-31) — Normalized Income: -319680000.00
IP income_statement (quarterly, 2025-12-31) — Normalized Income: -29381688.02
IP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1698000000.00
IP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 905000000.00
IP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1014000000.00
IP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 73000000.00
IP income_statement (annual, 2025-12-31) — Operating Income: -10000000.00
IP income_statement (quarterly, 2025-12-31) — Operating Income: 56000000.00
IP income_statement (annual, 2025-12-31) — Operating Revenue: 23634000000.00
IP income_statement (quarterly, 2025-12-31) — Operating Revenue: 6006000000.00
IP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 528000000.00
IP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 528000000.00
IP balance_sheet (annual, 2025-12-31) — Other Current Assets: 723000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 723000000.00
IP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 992000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 992000000.00
IP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2171000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2171000000.00
IP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -528000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -528000000.00
IP income_statement (annual, 2025-12-31) — Other Gand A: 2050000000.00
IP income_statement (quarterly, 2025-12-31) — Other Gand A: 545000000.00
IP income_statement (annual, 2025-12-31) — Other Income Expense: -2986000000.00
IP income_statement (quarterly, 2025-12-31) — Other Income Expense: -2615000000.00
IP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4043000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4043000000.00
IP balance_sheet (annual, 2025-12-31) — Other Inventories: 82000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Inventories: 82000000.00
IP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 540000000.00
IP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 135000000.00
IP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 514000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 514000000.00
IP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3566000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3566000000.00
IP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12000000.00
IP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
IP balance_sheet (annual, 2025-12-31) — Other Properties: 1629000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Properties: 1629000000.00
IP balance_sheet (annual, 2025-12-31) — Other Receivables: 635000000.00
IP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 635000000.00
IP income_statement (annual, 2025-12-31) — Other Taxes: 210000000.00
IP income_statement (quarterly, 2025-12-31) — Other Taxes: 42000000.00
IP balance_sheet (annual, 2025-12-31) — Payables: 3902000000.00
IP balance_sheet (quarterly, 2025-12-31) — Payables: 3902000000.00
IP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4736000000.00
IP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4736000000.00
IP cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 39000000.00
IP cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 19000000.00
IP income_statement (annual, 2025-12-31) — Pretax Income: -3368000000.00
IP income_statement (quarterly, 2025-12-31) — Pretax Income: -2654000000.00
IP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1857000000.00
IP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -650000000.00
IP balance_sheet (annual, 2025-12-31) — Raw Materials: 1138000000.00
IP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1138000000.00
IP balance_sheet (annual, 2025-12-31) — Receivables: 4426000000.00
IP balance_sheet (quarterly, 2025-12-31) — Receivables: 4426000000.00
IP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16502000000.00
IP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4122000000.00
IP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2882000000.00
IP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 698000000.00
IP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -255000000.00
IP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -62000000.00
IP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -65000000.00
IP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
IP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 626000000.00
IP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 162000000.00
IP balance_sheet (annual, 2025-12-31) — Retained Earnings: 4885000000.00
IP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4885000000.00
IP cash_flow (annual, 2025-12-31) — Sale Of Business: 555000000.00
IP cash_flow (quarterly, 2025-12-31) — Sale Of Business: 3000000.00
IP cash_flow (annual, 2025-12-31) — Sale Of PPE: 218000000.00
IP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 110000000.00
IP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2000000000.00
IP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 543000000.00
IP income_statement (annual, 2025-12-31) — Selling General And Administration: 4050000000.00
IP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1088000000.00
IP balance_sheet (annual, 2025-12-31) — Share Issued: 627000000.00
IP balance_sheet (quarterly, 2025-12-31) — Share Issued: 627000000.00
IP income_statement (annual, 2025-12-31) — Special Income Charges: -2998000000.00
IP income_statement (quarterly, 2025-12-31) — Special Income Charges: -2621000000.00
IP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 14827000000.00
IP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14827000000.00
IP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5458000000.00
IP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5458000000.00
IP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -479680000.00
IP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -287381688.02
IP income_statement (annual, 2025-12-31) — Tax Provision: -533000000.00
IP income_statement (quarterly, 2025-12-31) — Tax Provision: -291000000.00
IP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
IP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.11
IP balance_sheet (annual, 2025-12-31) — Total Assets: 37964000000.00
IP balance_sheet (quarterly, 2025-12-31) — Total Assets: 37964000000.00
IP balance_sheet (annual, 2025-12-31) — Total Capitalization: 23666000000.00
IP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23666000000.00
IP balance_sheet (annual, 2025-12-31) — Total Debt: 10317000000.00
IP balance_sheet (quarterly, 2025-12-31) — Total Debt: 10317000000.00
IP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 14827000000.00
IP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14827000000.00
IP income_statement (annual, 2025-12-31) — Total Expenses: 23644000000.00
IP income_statement (quarterly, 2025-12-31) — Total Expenses: 5950000000.00
IP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23137000000.00
IP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23137000000.00
IP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27858000000.00
IP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27858000000.00
IP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15238000000.00
IP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15238000000.00
IP income_statement (annual, 2025-12-31) — Total Unusual Items: -2998000000.00
IP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2621000000.00
IP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2998000000.00
IP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2621000000.00
IP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 99000000.00
IP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 99000000.00
IP balance_sheet (annual, 2025-12-31) — Treasury Stock: 4571000000.00
IP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4571000000.00
IP balance_sheet (annual, 2025-12-31) — Working Capital: 2207000000.00
IP balance_sheet (quarterly, 2025-12-31) — Working Capital: 2207000000.00
IP income_statement (quarterly, 2026-03-31) — +Operating Expense: 1553000000.00
IP income_statement (quarterly, 2026-03-31) — +Total Revenue: 5971000000.00
IP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3833000000.00
IP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3519000000.00
IP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18600000000.00
IP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14352000000.00
IP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -72000000.00
IP balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 85000000.00
IP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 545454545.00
IP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
IP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1161000000.00
IP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -517000000.00
IP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 450000000.00
IP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 627000000.00
IP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1236000000.00
IP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1236000000.00
IP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -245000000.00
IP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1019000000.00
IP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 565000000.00
IP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 611000000.00
IP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -272000000.00
IP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 158000000.00
IP cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 158000000.00
IP cash_flow (quarterly, 2026-03-31) — Change In Inventory: 58000000.00
IP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 217000000.00
IP cash_flow (quarterly, 2026-03-31) — Change In Payable: -272000000.00
IP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -114000000.00
IP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -197000000.00
IP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -36000000.00
IP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -158000000.00
IP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 157000000.00
IP balance_sheet (quarterly, 2026-03-31) — Common Stock: 627000000.00
IP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -245000000.00
IP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14808000000.00
IP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -30000000.00
IP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4244000000.00
IP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 693000000.00
IP balance_sheet (quarterly, 2026-03-31) — Current Assets: 8580000000.00
IP balance_sheet (quarterly, 2026-03-31) — Current Debt: 918000000.00
IP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 918000000.00
IP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7073000000.00
IP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7000000.00
IP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7000000.00
IP balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 507000000.00
IP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 489000000.00
IP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 489000000.00
IP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 489000000.00
IP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 489000000.00
IP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 545454545.00
IP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
IP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 60000000.00
IP income_statement (quarterly, 2026-03-31) — EBIT: 225000000.00
IP income_statement (quarterly, 2026-03-31) — EBITDA: 714000000.00
IP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
IP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -11000000.00
IP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 428000000.00
IP cash_flow (quarterly, 2026-03-31) — End Cash Position: 1307000000.00
IP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1019000000.00
IP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 724000000.00
IP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 94000000.00
IP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 3000000.00
IP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
IP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
IP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -366000000.00
IP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 510000000.00
IP balance_sheet (quarterly, 2026-03-31) — Goodwill: 5297000000.00
IP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9357000000.00
IP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3591000000.00
IP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33504000000.00
IP income_statement (quarterly, 2026-03-31) — Gross Profit: 1727000000.00
IP income_statement (quarterly, 2026-03-31) — Interest Expense: 132000000.00
IP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 132000000.00
IP income_statement (quarterly, 2026-03-31) — Interest Income: 56000000.00
IP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 56000000.00
IP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 84000000.00
IP balance_sheet (quarterly, 2026-03-31) — Inventory: 1902000000.00
IP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23901000000.00
IP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 565000000.00
IP balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2354000000.00
IP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2354000000.00
IP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
IP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 450000000.00
IP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8175000000.00
IP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8625000000.00
IP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
IP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -660000000.00
IP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1059000000.00
IP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -30000000.00
IP balance_sheet (quarterly, 2026-03-31) — Net Debt: 7857000000.00
IP income_statement (quarterly, 2026-03-31) — Net Income: 60000000.00
IP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 60000000.00
IP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 76000000.00
IP income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -16000000.00
IP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 60000000.00
IP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 76000000.00
IP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 60000000.00
IP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60000000.00
IP income_statement (quarterly, 2026-03-31) — Net Interest Income: -76000000.00
IP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -660000000.00
IP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -660000000.00
IP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -76000000.00
IP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -84000000.00
IP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
IP balance_sheet (quarterly, 2026-03-31) — Net PPE: 14904000000.00
IP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -496000000.00
IP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5451000000.00
IP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1963000000.00
IP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1963000000.00
IP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428000000.00
IP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 737000000.00
IP income_statement (quarterly, 2026-03-31) — Normalized Income: 94860000.00
IP balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 503000000.00
IP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 611000000.00
IP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 16000000.00
IP income_statement (quarterly, 2026-03-31) — Operating Income: 174000000.00
IP income_statement (quarterly, 2026-03-31) — Operating Revenue: 5971000000.00
IP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 529400000.00
IP cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: 0.00
IP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 602000000.00
IP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1629000000.00
IP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -366000000.00
IP income_statement (quarterly, 2026-03-31) — Other Gand A: 510000000.00
IP income_statement (quarterly, 2026-03-31) — Other Income Expense: -5000000.00
IP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4060000000.00
IP balance_sheet (quarterly, 2026-03-31) — Other Inventories: 74000000.00
IP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 75000000.00
IP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 732000000.00
IP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3537000000.00
IP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18000000.00
IP balance_sheet (quarterly, 2026-03-31) — Other Properties: 33504000000.00
IP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 670000000.00
IP income_statement (quarterly, 2026-03-31) — Other Taxes: 41000000.00
IP balance_sheet (quarterly, 2026-03-31) — Payables: 3833000000.00
IP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4526000000.00
IP cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 13000000.00
IP income_statement (quarterly, 2026-03-31) — Pretax Income: 93000000.00
IP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -517000000.00
IP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1104000000.00
IP balance_sheet (quarterly, 2026-03-31) — Receivables: 4692000000.00
IP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4244000000.00
IP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 489000000.00
IP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -660000000.00
IP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -30000000.00
IP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 63000000.00
IP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 23000000.00
IP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4699000000.00
IP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1059000000.00
IP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 21000000.00
IP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 513000000.00
IP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1023000000.00
IP balance_sheet (quarterly, 2026-03-31) — Share Issued: 627000000.00
IP income_statement (quarterly, 2026-03-31) — Special Income Charges: -23000000.00
IP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14808000000.00
IP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5451000000.00
IP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4140000.00
IP income_statement (quarterly, 2026-03-31) — Tax Provision: 17000000.00
IP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
IP balance_sheet (quarterly, 2026-03-31) — Total Assets: 36434000000.00
IP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22983000000.00
IP balance_sheet (quarterly, 2026-03-31) — Total Debt: 9543000000.00
IP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14808000000.00
IP income_statement (quarterly, 2026-03-31) — Total Expenses: 5797000000.00
IP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21626000000.00
IP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27854000000.00
IP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14553000000.00
IP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -23000000.00
IP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
IP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 97600000.00
IP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4504000000.00
IP balance_sheet (quarterly, 2026-03-31) — Working Capital: 1507000000.00
IPAR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2393000.00
IPAR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 52036000.00
IPAR cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
IPAR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
IPAR income_statement (annual, 2022-12-31) — +Operating Expense: 492370000.00
IPAR income_statement (annual, 2022-12-31) — +Total Revenue: 1086653000.00
IPAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 88388000.00
IPAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 197584000.00
IPAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43397000.00
IPAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90186000.00
IPAR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
IPAR income_statement (annual, 2022-12-31) — Basic Average Shares: 31859000.00
IPAR income_statement (annual, 2022-12-31) — Basic EPS: 3.80
IPAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168387000.00
IPAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -90502000.00
IPAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29631000.00
IPAR balance_sheet (annual, 2022-12-31) — Capital Stock: 32000.00
IPAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 104713000.00
IPAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 255546000.00
IPAR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63743000.00
IPAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -45568000.00
IPAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -90644000.00
IPAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 73031000.00
IPAR cash_flow (annual, 2022-12-31) — Change In Inventory: -98297000.00
IPAR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13651000.00
IPAR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4795000.00
IPAR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3952000.00
IPAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 64738000.00
IPAR cash_flow (annual, 2022-12-31) — Change In Receivables: -59640000.00
IPAR cash_flow (annual, 2022-12-31) — Change In Working Capital: -107693000.00
IPAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -59640000.00
IPAR cash_flow (annual, 2022-12-31) — Changes In Cash: -63181000.00
IPAR balance_sheet (annual, 2022-12-31) — Common Stock: 32000.00
IPAR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -63743000.00
IPAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 616782000.00
IPAR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IPAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 392231000.00
IPAR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 205620000.00
IPAR balance_sheet (annual, 2022-12-31) — Current Assets: 787724000.00
IPAR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5296000.00
IPAR balance_sheet (annual, 2022-12-31) — Current Debt: 28547000.00
IPAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33843000.00
IPAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 344567000.00
IPAR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3604000.00
IPAR cash_flow (annual, 2022-12-31) — Deferred Tax: -3604000.00
IPAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 22539000.00
IPAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 22539000.00
IPAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 31989000.00
IPAR income_statement (annual, 2022-12-31) — Diluted EPS: 3.78
IPAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 120938000.00
IPAR income_statement (annual, 2022-12-31) — EBIT: 197818000.00
IPAR income_statement (annual, 2022-12-31) — EBITDA: 220357000.00
IPAR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 49000.00
IPAR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -493000.00
IPAR cash_flow (annual, 2022-12-31) — End Cash Position: 104713000.00
IPAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45568000.00
IPAR balance_sheet (annual, 2022-12-31) — Finished Goods: 143212000.00
IPAR cash_flow (annual, 2022-12-31) — Free Cash Flow: -17471000.00
IPAR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 227000.00
IPAR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1921000.00
IPAR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -56056000.00
IPAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 290853000.00
IPAR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 202284000.00
IPAR balance_sheet (annual, 2022-12-31) — Gross PPE: 238083000.00
IPAR income_statement (annual, 2022-12-31) — Gross Profit: 694422000.00
IPAR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7749000.00
IPAR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 38492000.00
IPAR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8715000.00
IPAR income_statement (annual, 2022-12-31) — Interest Expense: 3599000.00
IPAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3599000.00
IPAR income_statement (annual, 2022-12-31) — Interest Income: 5486000.00
IPAR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5486000.00
IPAR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2987000.00
IPAR balance_sheet (annual, 2022-12-31) — Inventory: 289984000.00
IPAR balance_sheet (annual, 2022-12-31) — Invested Capital: 796823000.00
IPAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -90644000.00
IPAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52492000.00
IPAR balance_sheet (annual, 2022-12-31) — Land And Improvements: 148137000.00
IPAR balance_sheet (annual, 2022-12-31) — Leases: 2293000.00
IPAR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
IPAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24335000.00
IPAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 151494000.00
IPAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 175829000.00
IPAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52492000.00
IPAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19861000.00
IPAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59689000.00
IPAR balance_sheet (annual, 2022-12-31) — Minority Interest: 171364000.00
IPAR income_statement (annual, 2022-12-31) — Minority Interests: -30099000.00
IPAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IPAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IPAR balance_sheet (annual, 2022-12-31) — Net Debt: 75328000.00
IPAR income_statement (annual, 2022-12-31) — Net Income: 120938000.00
IPAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 120938000.00
IPAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 151037000.00
IPAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 120938000.00
IPAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 120938000.00
IPAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 151037000.00
IPAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 151037000.00
IPAR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -56746000.00
IPAR income_statement (annual, 2022-12-31) — Net Interest Income: 1887000.00
IPAR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -142000.00
IPAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32631000.00
IPAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32631000.00
IPAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1887000.00
IPAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20459000.00
IPAR balance_sheet (annual, 2022-12-31) — Net PPE: 194686000.00
IPAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33756000.00
IPAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IPAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 325929000.00
IPAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11159000.00
IPAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11159000.00
IPAR income_statement (annual, 2022-12-31) — Normalized EBITDA: 230027000.00
IPAR income_statement (annual, 2022-12-31) — Normalized Income: 128461260.00
IPAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 73031000.00
IPAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 276000.00
IPAR income_statement (annual, 2022-12-31) — Operating Income: 202052000.00
IPAR income_statement (annual, 2022-12-31) — Operating Revenue: 1086653000.00
IPAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31967300.00
IPAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 15650000.00
IPAR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28547000.00
IPAR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -56056000.00
IPAR income_statement (annual, 2022-12-31) — Other Income Expense: -9720000.00
IPAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 290853000.00
IPAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4980000.00
IPAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24120000.00
IPAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -50000.00
IPAR balance_sheet (annual, 2022-12-31) — Other Properties: 87653000.00
IPAR balance_sheet (annual, 2022-12-31) — Other Receivables: 28803000.00
IPAR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 150833000.00
IPAR balance_sheet (annual, 2022-12-31) — Payables: 97103000.00
IPAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 302723000.00
IPAR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8001000.00
IPAR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IPAR income_statement (annual, 2022-12-31) — Pretax Income: 194219000.00
IPAR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6003000.00
IPAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
IPAR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2353000.00
IPAR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IPAR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -56746000.00
IPAR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1038000.00
IPAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33756000.00
IPAR balance_sheet (annual, 2022-12-31) — Raw Materials: 146772000.00
IPAR balance_sheet (annual, 2022-12-31) — Receivables: 226544000.00
IPAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 392231000.00
IPAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22539000.00
IPAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19861000.00
IPAR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IPAR balance_sheet (annual, 2022-12-31) — Retained Earnings: 620095000.00
IPAR cash_flow (annual, 2022-12-31) — Sale Of Investment: 896000.00
IPAR income_statement (annual, 2022-12-31) — Selling General And Administration: 492370000.00
IPAR balance_sheet (annual, 2022-12-31) — Share Issued: 41832105.00
IPAR income_statement (annual, 2022-12-31) — Special Income Charges: -7749000.00
IPAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3143000.00
IPAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 616782000.00
IPAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 325929000.00
IPAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2146740.00
IPAR income_statement (annual, 2022-12-31) — Tax Provision: 43182000.00
IPAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
IPAR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 157000.00
IPAR balance_sheet (annual, 2022-12-31) — Total Assets: 1308542000.00
IPAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 768276000.00
IPAR balance_sheet (annual, 2022-12-31) — Total Debt: 209672000.00
IPAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 788146000.00
IPAR income_statement (annual, 2022-12-31) — Total Expenses: 884601000.00
IPAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 520396000.00
IPAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 520818000.00
IPAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 175829000.00
IPAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 194303000.00
IPAR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8715000.00
IPAR income_statement (annual, 2022-12-31) — Total Unusual Items: -9670000.00
IPAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9670000.00
IPAR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9864805.00
IPAR balance_sheet (annual, 2022-12-31) — Treasury Stock: 37475000.00
IPAR balance_sheet (annual, 2022-12-31) — Working Capital: 443157000.00
IPAR income_statement (annual, 2022-12-31) — Write Off: 7749000.00
IPAR income_statement (annual, 2023-12-31) — +Operating Expense: 587696000.00
IPAR income_statement (annual, 2023-12-31) — +Total Revenue: 1317675000.00
IPAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 97409000.00
IPAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 247240000.00
IPAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52583000.00
IPAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98565000.00
IPAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
IPAR income_statement (annual, 2023-12-31) — Basic Average Shares: 31994328.00
IPAR income_statement (annual, 2023-12-31) — Basic EPS: 4.77
IPAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104713000.00
IPAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -53368000.00
IPAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30468000.00
IPAR balance_sheet (annual, 2023-12-31) — Capital Stock: 32000.00
IPAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88462000.00
IPAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 182766000.00
IPAR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -80047000.00
IPAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -133214000.00
IPAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 7262000.00
IPAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 105774000.00
IPAR cash_flow (annual, 2023-12-31) — Change In Inventory: -73700000.00
IPAR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 10594000.00
IPAR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5290000.00
IPAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1066000.00
IPAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3064000.00
IPAR cash_flow (annual, 2023-12-31) — Change In Receivables: -36843000.00
IPAR cash_flow (annual, 2023-12-31) — Change In Working Capital: -103241000.00
IPAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -36843000.00
IPAR cash_flow (annual, 2023-12-31) — Changes In Cash: -20178000.00
IPAR balance_sheet (annual, 2023-12-31) — Common Stock: 32000.00
IPAR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -80047000.00
IPAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 699393000.00
IPAR cash_flow (annual, 2023-12-31) — Common Stock Payments: -15389000.00
IPAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 478597000.00
IPAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 168436000.00
IPAR balance_sheet (annual, 2023-12-31) — Current Assets: 839026000.00
IPAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5951000.00
IPAR balance_sheet (annual, 2023-12-31) — Current Debt: 34007000.00
IPAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39958000.00
IPAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 324745000.00
IPAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1713000.00
IPAR cash_flow (annual, 2023-12-31) — Deferred Tax: -1713000.00
IPAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17331000.00
IPAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17331000.00
IPAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 32139702.00
IPAR income_statement (annual, 2023-12-31) — Diluted EPS: 4.75
IPAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 152654000.00
IPAR income_statement (annual, 2023-12-31) — EBIT: 260846000.00
IPAR income_statement (annual, 2023-12-31) — EBITDA: 278177000.00
IPAR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -317000.00
IPAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3927000.00
IPAR cash_flow (annual, 2023-12-31) — End Cash Position: 88462000.00
IPAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -133214000.00
IPAR balance_sheet (annual, 2023-12-31) — Finished Goods: 213126000.00
IPAR cash_flow (annual, 2023-12-31) — Free Cash Flow: 52406000.00
IPAR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -301000.00
IPAR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1582000.00
IPAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -40188000.00
IPAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 296356000.00
IPAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 249340000.00
IPAR balance_sheet (annual, 2023-12-31) — Gross PPE: 250418000.00
IPAR income_statement (annual, 2023-12-31) — Gross Profit: 839078000.00
IPAR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IPAR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 60990000.00
IPAR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8498000.00
IPAR income_statement (annual, 2023-12-31) — Interest Expense: 11253000.00
IPAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11253000.00
IPAR income_statement (annual, 2023-12-31) — Interest Income: 10729000.00
IPAR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10729000.00
IPAR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5823000.00
IPAR balance_sheet (annual, 2023-12-31) — Inventory: 371859000.00
IPAR balance_sheet (annual, 2023-12-31) — Invested Capital: 861297000.00
IPAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 7262000.00
IPAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IPAR balance_sheet (annual, 2023-12-31) — Land And Improvements: 157057000.00
IPAR balance_sheet (annual, 2023-12-31) — Leases: 9363000.00
IPAR balance_sheet (annual, 2023-12-31) — Line Of Credit: 4420000.00
IPAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24517000.00
IPAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 127897000.00
IPAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 152414000.00
IPAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IPAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -28800000.00
IPAR balance_sheet (annual, 2023-12-31) — Minority Interest: 192777000.00
IPAR income_statement (annual, 2023-12-31) — Minority Interests: -35122000.00
IPAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -15389000.00
IPAR balance_sheet (annual, 2023-12-31) — Net Debt: 73442000.00
IPAR income_statement (annual, 2023-12-31) — Net Income: 152654000.00
IPAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 152654000.00
IPAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 187776000.00
IPAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 152654000.00
IPAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 152654000.00
IPAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 187776000.00
IPAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 187776000.00
IPAR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -46903000.00
IPAR income_statement (annual, 2023-12-31) — Net Interest Income: -524000.00
IPAR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 60630000.00
IPAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24475000.00
IPAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28800000.00
IPAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -524000.00
IPAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -21328000.00