speb/financial-data huggingface dataset:
ATR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59337000.00
ATR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -56862000.00
ATR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 50850000.00
ATR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 726000.00
ATR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 125839000.00
ATR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 136821000.00
ATR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29923000.00
ATR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -134777000.00
ATR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56632000.00
ATR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 82742000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 33324000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -7195000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6043000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -19174000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Payable: 26129000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 26129000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12617000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69247000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -7195000.00
ATR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -80952000.00
ATR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -108667000.00
ATR balance_sheet (quarterly, 2025-03-31) — Common Stock: 726000.00
ATR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -29923000.00
ATR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2537558000.00
ATR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -80000000.00
ATR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 550891000.00
ATR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1511767000.00
ATR balance_sheet (quarterly, 2025-03-31) — Current Debt: 445386000.00
ATR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 445386000.00
ATR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1208024000.00
ATR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1860000.00
ATR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1860000.00
ATR cash_flow (quarterly, 2025-03-31) — Depreciation: 54903000.00
ATR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 65647000.00
ATR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 65647000.00
ATR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 65647000.00
ATR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 65647000.00
ATR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67491000.00
ATR income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.17
ATR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 78798000.00
ATR income_statement (quarterly, 2025-03-31) — EBIT: 117366000.00
ATR income_statement (quarterly, 2025-03-31) — EBITDA: 183013000.00
ATR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2086000.00
ATR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2086000.00
ATR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10662000.00
ATR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 67344000.00
ATR cash_flow (quarterly, 2025-03-31) — End Cash Position: 125839000.00
ATR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -134777000.00
ATR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 172097000.00
ATR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23405000.00
ATR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -271000.00
ATR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1096000.00
ATR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -350858000.00
ATR balance_sheet (quarterly, 2025-03-31) — Goodwill: 954292000.00
ATR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1204252000.00
ATR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 758776000.00
ATR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4158347000.00
ATR income_statement (quarterly, 2025-03-31) — Gross Profit: 336414000.00
ATR income_statement (quarterly, 2025-03-31) — Interest Expense: 11351000.00
ATR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11351000.00
ATR income_statement (quarterly, 2025-03-31) — Interest Income: 2814000.00
ATR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2814000.00
ATR balance_sheet (quarterly, 2025-03-31) — Inventory: 483520000.00
ATR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3544109000.00
ATR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56632000.00
ATR balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10865000.00
ATR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 147686000.00
ATR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 203000.00
ATR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29178000.00
ATR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 159170000.00
ATR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 50850000.00
ATR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 561165000.00
ATR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 612015000.00
ATR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 203000.00
ATR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4552000.00
ATR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 136821000.00
ATR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3276867000.00
ATR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13976000.00
ATR income_statement (quarterly, 2025-03-31) — Minority Interests: 135000.00
ATR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -80000000.00
ATR balance_sheet (quarterly, 2025-03-31) — Net Debt: 880712000.00
ATR income_statement (quarterly, 2025-03-31) — Net Income: 78798000.00
ATR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 78798000.00
ATR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 78663000.00
ATR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 78798000.00
ATR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 78798000.00
ATR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 78663000.00
ATR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 78663000.00
ATR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2475000.00
ATR income_statement (quarterly, 2025-03-31) — Net Interest Income: -8537000.00
ATR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -88000.00
ATR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -28229000.00
ATR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4349000.00
ATR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8537000.00
ATR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2714000.00
ATR balance_sheet (quarterly, 2025-03-31) — Net PPE: 1555965000.00
ATR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 79000.00
ATR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -23880000.00
ATR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1333306000.00
ATR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14347000.00
ATR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14347000.00
ATR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 67344000.00
ATR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 186151000.00
ATR income_statement (quarterly, 2025-03-31) — Normalized Income: 81126392.15
ATR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 82742000.00
ATR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 920000.00
ATR income_statement (quarterly, 2025-03-31) — Operating Income: 115490000.00
ATR income_statement (quarterly, 2025-03-31) — Operating Revenue: 887305000.00
ATR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66100000.00
ATR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 148723000.00
ATR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 286216000.00
ATR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -350858000.00
ATR income_statement (quarterly, 2025-03-31) — Other Income Expense: -938000.00
ATR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 249960000.00
ATR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107418000.00
ATR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 73824000.00
ATR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 114000.00
ATR balance_sheet (quarterly, 2025-03-31) — Other Properties: 66567000.00
ATR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 10982000.00
ATR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 762638000.00
ATR cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 3277000.00
ATR income_statement (quarterly, 2025-03-31) — Pretax Income: 106015000.00
ATR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3375000.00
ATR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ATR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 35000.00
ATR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2475000.00
ATR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -88000.00
ATR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 139361000.00
ATR balance_sheet (quarterly, 2025-03-31) — Receivables: 742703000.00
ATR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 550891000.00
ATR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 65647000.00
ATR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4552000.00
ATR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -80000000.00
ATR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2042000.00
ATR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2419414000.00
ATR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 79000.00
ATR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 155277000.00
ATR balance_sheet (quarterly, 2025-03-31) — Share Issued: 72600000.00
ATR income_statement (quarterly, 2025-03-31) — Special Income Charges: -2042000.00
ATR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 19193000.00
ATR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2537558000.00
ATR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1333306000.00
ATR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -809607.85
ATR income_statement (quarterly, 2025-03-31) — Tax Provision: 27352000.00
ATR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
ATR balance_sheet (quarterly, 2025-03-31) — Total Assets: 4527088000.00
ATR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3098723000.00
ATR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1057401000.00
ATR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2551534000.00
ATR income_statement (quarterly, 2025-03-31) — Total Expenses: 771815000.00
ATR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1975554000.00
ATR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3015321000.00
ATR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 767530000.00
ATR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 113448000.00
ATR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3138000.00
ATR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3138000.00
ATR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 6500000.00
ATR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 674344000.00
ATR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1096000.00
ATR balance_sheet (quarterly, 2025-03-31) — Work In Process: 172062000.00
ATR balance_sheet (quarterly, 2025-03-31) — Working Capital: 303743000.00
ATR income_statement (quarterly, 2025-06-30) — +Operating Expense: 221043000.00
ATR income_statement (quarterly, 2025-06-30) — +Total Revenue: 966009000.00
ATR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 800225000.00
ATR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2806001000.00
ATR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1143727000.00
ATR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18918000.00
ATR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11087000.00
ATR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 11087000.00
ATR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 13109000.00
ATR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65995000.00
ATR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.69
ATR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 125839000.00
ATR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 838732000.00
ATR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -64956000.00
ATR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -63425000.00
ATR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49660000.00
ATR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 727000.00
ATR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 161728000.00
ATR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 169765000.00
ATR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -29718000.00
ATR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27265000.00
ATR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -69438000.00
ATR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 125958000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11671000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 6287000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -9908000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6126000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Payable: -5384000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5384000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8524000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13960000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 6287000.00
ATR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43902000.00
ATR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29255000.00
ATR balance_sheet (quarterly, 2025-06-30) — Common Stock: 727000.00
ATR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -29718000.00
ATR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2700122000.00
ATR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -70000000.00
ATR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 598994000.00
ATR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1663020000.00
ATR balance_sheet (quarterly, 2025-06-30) — Current Debt: 551523000.00
ATR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 551523000.00
ATR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1368884000.00
ATR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -19462000.00
ATR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -19462000.00
ATR cash_flow (quarterly, 2025-06-30) — Depreciation: 58817000.00
ATR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 69904000.00
ATR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 69904000.00
ATR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 69904000.00
ATR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 69904000.00
ATR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67048000.00
ATR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.67
ATR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 111720000.00
ATR income_statement (quarterly, 2025-06-30) — EBIT: 150564000.00
ATR income_statement (quarterly, 2025-06-30) — EBITDA: 220468000.00
ATR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2309000.00
ATR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2309000.00
ATR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6634000.00
ATR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 72789000.00
ATR cash_flow (quarterly, 2025-06-30) — End Cash Position: 161728000.00
ATR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27265000.00
ATR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 177849000.00
ATR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 61002000.00
ATR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -95000.00
ATR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2102000.00
ATR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -205748000.00
ATR balance_sheet (quarterly, 2025-06-30) — Goodwill: 996489000.00
ATR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1246385000.00
ATR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 819143000.00
ATR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4457614000.00
ATR income_statement (quarterly, 2025-06-30) — Gross Profit: 367015000.00
ATR income_statement (quarterly, 2025-06-30) — Interest Expense: 10850000.00
ATR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10850000.00
ATR income_statement (quarterly, 2025-06-30) — Interest Income: 1880000.00
ATR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1880000.00
ATR balance_sheet (quarterly, 2025-06-30) — Inventory: 527421000.00
ATR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3786699000.00
ATR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -69438000.00
ATR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 13109000.00
ATR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 154101000.00
ATR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 69785000.00
ATR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 31399000.00
ATR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 264659000.00
ATR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 49660000.00
ATR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 535054000.00
ATR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 584714000.00
ATR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 682000.00
ATR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28398000.00
ATR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 140992000.00
ATR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3520403000.00
ATR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17692000.00
ATR income_statement (quarterly, 2025-06-30) — Minority Interests: -12000.00
ATR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -70000000.00
ATR balance_sheet (quarterly, 2025-06-30) — Net Debt: 924849000.00
ATR income_statement (quarterly, 2025-06-30) — Net Income: 111720000.00
ATR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 111720000.00
ATR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 111732000.00
ATR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 111720000.00
ATR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 111720000.00
ATR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 111732000.00
ATR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 111732000.00
ATR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1531000.00
ATR income_statement (quarterly, 2025-06-30) — Net Interest Income: -8970000.00
ATR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2907000.00
ATR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 65267000.00
ATR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -27716000.00
ATR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8970000.00
ATR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 545000.00
ATR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1651613000.00
ATR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ATR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 92983000.00
ATR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1453737000.00
ATR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20814000.00
ATR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 20814000.00
ATR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 72789000.00
ATR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 219945000.00
ATR income_statement (quarterly, 2025-06-30) — Normalized Income: 111301600.00
ATR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 125958000.00
ATR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1039000.00
ATR income_statement (quarterly, 2025-06-30) — Operating Income: 145972000.00
ATR income_statement (quarterly, 2025-06-30) — Operating Revenue: 966009000.00
ATR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65800000.00
ATR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 165609000.00
ATR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 286864000.00
ATR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -205748000.00
ATR income_statement (quarterly, 2025-06-30) — Other Income Expense: 2712000.00
ATR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 249896000.00
ATR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 150262000.00
ATR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100366000.00
ATR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -120000.00
ATR balance_sheet (quarterly, 2025-06-30) — Other Properties: 67080000.00
ATR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 8037000.00
ATR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 817361000.00
ATR cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 3443000.00
ATR income_statement (quarterly, 2025-06-30) — Pretax Income: 139714000.00
ATR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7186000.00
ATR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ATR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 734000.00
ATR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1531000.00
ATR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 160456000.00
ATR balance_sheet (quarterly, 2025-06-30) — Receivables: 800225000.00
ATR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 598994000.00
ATR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 69904000.00
ATR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -28398000.00
ATR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -70000000.00
ATR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1579000.00
ATR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2501415000.00
ATR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ATR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 151139000.00
ATR balance_sheet (quarterly, 2025-06-30) — Share Issued: 72700000.00
ATR income_statement (quarterly, 2025-06-30) — Special Income Charges: -1579000.00
ATR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8015000.00
ATR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2700122000.00
ATR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1453737000.00
ATR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 104600.00
ATR income_statement (quarterly, 2025-06-30) — Tax Provision: 27982000.00
ATR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
ATR balance_sheet (quarterly, 2025-06-30) — Total Assets: 4865381000.00
ATR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3235176000.00
ATR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1136237000.00
ATR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2717814000.00
ATR income_statement (quarterly, 2025-06-30) — Total Expenses: 820037000.00
ATR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2147567000.00
ATR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3202361000.00
ATR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 778683000.00
ATR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 144393000.00
ATR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 523000.00
ATR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 523000.00
ATR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6900000.00
ATR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 739999000.00
ATR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -2102000.00
ATR balance_sheet (quarterly, 2025-06-30) — Work In Process: 189116000.00
ATR balance_sheet (quarterly, 2025-06-30) — Working Capital: 294136000.00
ATR income_statement (quarterly, 2025-09-30) — +Operating Expense: 223994000.00
ATR income_statement (quarterly, 2025-09-30) — +Total Revenue: 961131000.00
ATR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 799018000.00
ATR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2842396000.00
ATR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1155590000.00
ATR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16989000.00
ATR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 11542000.00
ATR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 11542000.00
ATR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16217000.00
ATR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65709000.00
ATR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.95
ATR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 161728000.00
ATR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 871812000.00
ATR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -63608000.00
ATR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -63313000.00
ATR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 49215000.00
ATR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 728000.00
ATR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 257057000.00
ATR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 264815000.00
ATR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -29646000.00
ATR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7815000.00
ATR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -89049000.00
ATR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 177606000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -14703000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -373000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6831000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 12342000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Payable: -15076000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -15076000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -6923000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 16395000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -373000.00
ATR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -93000.00
ATR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 96372000.00
ATR balance_sheet (quarterly, 2025-09-30) — Common Stock: 728000.00
ATR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -29646000.00
ATR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2769708000.00
ATR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -40005000.00
ATR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 598046000.00
ATR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1783602000.00
ATR balance_sheet (quarterly, 2025-09-30) — Current Debt: 654571000.00
ATR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 654571000.00
ATR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1499193000.00
ATR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -10529000.00
ATR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -10529000.00
ATR cash_flow (quarterly, 2025-09-30) — Depreciation: 63692000.00
ATR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 75234000.00
ATR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 75234000.00
ATR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 75234000.00
ATR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 75234000.00
ATR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66630000.00
ATR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.92
ATR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 127927000.00
ATR income_statement (quarterly, 2025-09-30) — EBIT: 167659000.00
ATR income_statement (quarterly, 2025-09-30) — EBITDA: 242893000.00
ATR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 28265000.00
ATR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -28265000.00
ATR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1043000.00
ATR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 75018000.00
ATR cash_flow (quarterly, 2025-09-30) — End Cash Position: 257057000.00
ATR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7815000.00
ATR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 189993000.00
ATR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 113998000.00
ATR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 443000.00
ATR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -161000.00
ATR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -207495000.00
ATR balance_sheet (quarterly, 2025-09-30) — Goodwill: 1066772000.00
ATR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1327144000.00
ATR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 816007000.00
ATR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4549332000.00
ATR income_statement (quarterly, 2025-09-30) — Gross Profit: 363085000.00
ATR income_statement (quarterly, 2025-09-30) — Interest Expense: 13532000.00
ATR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13532000.00
ATR income_statement (quarterly, 2025-09-30) — Interest Income: 2400000.00
ATR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2400000.00
ATR balance_sheet (quarterly, 2025-09-30) — Inventory: 547304000.00
ATR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3970295000.00
ATR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -89049000.00
ATR balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16217000.00
ATR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 130348000.00
ATR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -66679000.00
ATR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 31304000.00
ATR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 339794000.00
ATR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 49215000.00
ATR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 546016000.00
ATR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 595231000.00
ATR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2424000.00
ATR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5486000.00
ATR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 114131000.00
ATR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3578837000.00
ATR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42360000.00
ATR income_statement (quarterly, 2025-09-30) — Minority Interests: 95000.00
ATR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -20287000.00
ATR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -40005000.00
ATR balance_sheet (quarterly, 2025-09-30) — Net Debt: 943530000.00
ATR income_statement (quarterly, 2025-09-30) — Net Income: 127927000.00
ATR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 127927000.00
ATR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 127832000.00
ATR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 127927000.00
ATR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 127927000.00
ATR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 127832000.00
ATR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 127832000.00
ATR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -295000.00
ATR income_statement (quarterly, 2025-09-30) — Net Interest Income: -11132000.00
ATR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -7264000.00
ATR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 72455000.00
ATR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3062000.00
ATR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11132000.00
ATR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 86000.00
ATR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1706936000.00
ATR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2024000.00
ATR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 75517000.00
ATR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1442564000.00
ATR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 20480000.00
ATR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 20480000.00
ATR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 75018000.00
ATR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 245222000.00
ATR income_statement (quarterly, 2025-09-30) — Normalized Income: 129857741.00
ATR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 177606000.00
ATR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -24310000.00
ATR income_statement (quarterly, 2025-09-30) — Operating Income: 139091000.00
ATR income_statement (quarterly, 2025-09-30) — Operating Revenue: 961131000.00
ATR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65580522.00
ATR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 172465000.00
ATR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 314777000.00
ATR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -207495000.00
ATR income_statement (quarterly, 2025-09-30) — Other Income Expense: 26168000.00
ATR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 260372000.00
ATR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 152818000.00
ATR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 98858000.00
ATR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 232000.00
ATR balance_sheet (quarterly, 2025-09-30) — Other Properties: 67379000.00
ATR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7758000.00
ATR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 844622000.00
ATR cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 3512000.00
ATR income_statement (quarterly, 2025-09-30) — Pretax Income: 154127000.00
ATR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4308000.00
ATR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ATR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -253000.00
ATR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -20287000.00
ATR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -295000.00
ATR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 160141000.00
ATR balance_sheet (quarterly, 2025-09-30) — Receivables: 799018000.00
ATR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 598046000.00
ATR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 75234000.00
ATR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5486000.00
ATR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -40005000.00
ATR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2168000.00
ATR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2599697000.00
ATR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2024000.00
ATR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 148760000.00
ATR balance_sheet (quarterly, 2025-09-30) — Share Issued: 72780522.00
ATR income_statement (quarterly, 2025-09-30) — Special Income Charges: -2168000.00
ATR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9564000.00
ATR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2769708000.00
ATR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1442564000.00
ATR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -398259.00
ATR income_statement (quarterly, 2025-09-30) — Tax Provision: 26295000.00
ATR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
ATR balance_sheet (quarterly, 2025-09-30) — Total Assets: 5100848000.00
ATR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3315724000.00
ATR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1249802000.00
ATR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2812068000.00
ATR income_statement (quarterly, 2025-09-30) — Total Expenses: 822040000.00
ATR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2288780000.00
ATR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3317246000.00
ATR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 789587000.00
ATR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 136923000.00
ATR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2329000.00
ATR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2329000.00
ATR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7200000.00
ATR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 778812000.00
ATR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 161000.00
ATR balance_sheet (quarterly, 2025-09-30) — Work In Process: 197170000.00
ATR balance_sheet (quarterly, 2025-09-30) — Working Capital: 284409000.00
ATR income_statement (annual, 2025-12-31) — +Operating Expense: 893860000.00
ATR income_statement (quarterly, 2025-12-31) — +Operating Expense: 227899000.00
ATR income_statement (annual, 2025-12-31) — +Total Revenue: 3777181000.00
ATR income_statement (quarterly, 2025-12-31) — +Total Revenue: 962736000.00
ATR balance_sheet (annual, 2025-12-31) — Accounts Payable: 340563000.00
ATR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 340563000.00
ATR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 803830000.00
ATR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 803830000.00
ATR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2899249000.00
ATR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2899249000.00
ATR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1165518000.00
ATR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1165518000.00
ATR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17732000.00
ATR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17732000.00
ATR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 45051000.00
ATR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 11678000.00
ATR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 45051000.00
ATR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 11678000.00
ATR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2197000.00
ATR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16482000.00
ATR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16482000.00
ATR income_statement (annual, 2025-12-31) — Basic Average Shares: 65740000.00
ATR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65001000.00
ATR income_statement (annual, 2025-12-31) — Basic EPS: 5.97
ATR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.14
ATR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 224344000.00
ATR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 257057000.00
ATR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 885936000.00
ATR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 885936000.00
ATR cash_flow (annual, 2025-12-31) — Capital Expenditure: -275439000.00
ATR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -87538000.00
ATR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -270419000.00
ATR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -86819000.00
ATR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47940000.00
ATR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47940000.00
ATR balance_sheet (annual, 2025-12-31) — Capital Stock: 728000.00
ATR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 728000.00
ATR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 402424000.00
ATR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 402424000.00
ATR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 409533000.00
ATR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 409533000.00
ATR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -120784000.00
ATR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -31497000.00
ATR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -77471000.00
ATR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 76756000.00
ATR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -331426000.00
ATR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -116307000.00
ATR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 569999000.00
ATR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 183693000.00
ATR cash_flow (annual, 2025-12-31) — Change In Account Payable: -18274000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -25224000.00
ATR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -9073000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -7792000.00
ATR cash_flow (annual, 2025-12-31) — Change In Inventory: -10646000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 12136000.00
ATR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -18524000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5566000.00
ATR cash_flow (annual, 2025-12-31) — Change In Payable: -27347000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Payable: -33016000.00
ATR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -27347000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -33016000.00
ATR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4956000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 33020000.00
ATR cash_flow (annual, 2025-12-31) — Change In Receivables: -73888000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7076000.00
ATR cash_flow (annual, 2025-12-31) — Change In Tax Payable: -9073000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -7792000.00
ATR cash_flow (annual, 2025-12-31) — Change In Working Capital: -125449000.00
ATR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -502000.00
ATR cash_flow (annual, 2025-12-31) — Changes In Cash: 161102000.00
ATR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 144142000.00
ATR balance_sheet (annual, 2025-12-31) — Common Stock: 728000.00
ATR balance_sheet (quarterly, 2025-12-31) — Common Stock: 728000.00
ATR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -120784000.00
ATR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -31497000.00
ATR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2668096000.00
ATR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2668096000.00
ATR cash_flow (annual, 2025-12-31) — Common Stock Payments: -365005000.00
ATR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -175000000.00
ATR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2372446000.00
ATR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 624515000.00
ATR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 174928000.00
ATR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 174928000.00
ATR balance_sheet (annual, 2025-12-31) — Current Assets: 1893562000.00
ATR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1893562000.00
ATR balance_sheet (annual, 2025-12-31) — Current Debt: 343531000.00
ATR balance_sheet (quarterly, 2025-12-31) — Current Debt: 343531000.00
ATR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 343531000.00
ATR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 343531000.00
ATR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 74827000.00