speb/financial-data huggingface dataset:
DAR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3625580000.00
DAR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3625580000.00
DAR balance_sheet (annual, 2024-12-31) — Minority Interest: 86482000.00
DAR income_statement (annual, 2024-12-31) — Minority Interests: -6965000.00
DAR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -206739000.00
DAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -33825000.00
DAR balance_sheet (annual, 2024-12-31) — Net Debt: 3966025000.00
DAR income_statement (annual, 2024-12-31) — Net Income: 278880000.00
DAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 278880000.00
DAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 285845000.00
DAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 278880000.00
DAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 278880000.00
DAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 285845000.00
DAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 285845000.00
DAR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16000.00
DAR income_statement (annual, 2024-12-31) — Net Interest Income: -253858000.00
DAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -346809000.00
DAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46309000.00
DAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -253858000.00
DAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18929000.00
DAR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19021000.00
DAR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 12436000.00
DAR balance_sheet (annual, 2024-12-31) — Net PPE: 2924361000.00
DAR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 21301000.00
DAR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -300500000.00
DAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1156805000.00
DAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 22368000.00
DAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 293022000.00
DAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22368000.00
DAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 293022000.00
DAR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17676000.00
DAR income_statement (annual, 2024-12-31) — Normalized EBITDA: 969118000.00
DAR income_statement (annual, 2024-12-31) — Normalized Income: 250382330.00
DAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 839289000.00
DAR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -165033000.00
DAR income_statement (annual, 2024-12-31) — Operating Income: 281908000.00
DAR income_statement (annual, 2024-12-31) — Operating Revenue: 5715175000.00
DAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158897470.00
DAR balance_sheet (annual, 2024-12-31) — Other Current Assets: 42114000.00
DAR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 133020000.00
DAR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -684241000.00
DAR income_statement (annual, 2024-12-31) — Other Income Expense: 219458000.00
DAR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 898412000.00
DAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -60107000.00
DAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 199594000.00
DAR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 109917000.00
DAR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22309000.00
DAR balance_sheet (annual, 2024-12-31) — Other Properties: 210692000.00
DAR balance_sheet (annual, 2024-12-31) — Payables: 358428000.00
DAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 708712000.00
DAR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 200000.00
DAR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 139011000.00
DAR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 81286000.00
DAR income_statement (annual, 2024-12-31) — Pretax Income: 247508000.00
DAR balance_sheet (annual, 2024-12-31) — Properties: 0.00
DAR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DAR cash_flow (annual, 2024-12-31) — Purchase Of Business: -206739000.00
DAR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16000.00
DAR balance_sheet (annual, 2024-12-31) — Raw Materials: 148959000.00
DAR balance_sheet (annual, 2024-12-31) — Receivables: 625647000.00
DAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4437337000.00
DAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 503825000.00
DAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1831693000.00
DAR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -34272000.00
DAR balance_sheet (annual, 2024-12-31) — Restricted Cash: 37579000.00
DAR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -33070000.00
DAR balance_sheet (annual, 2024-12-31) — Retained Earnings: 4012134000.00
DAR cash_flow (annual, 2024-12-31) — Sale Of PPE: 21301000.00
DAR income_statement (annual, 2024-12-31) — Selling General And Administration: 492105000.00
DAR balance_sheet (annual, 2024-12-31) — Share Issued: 174965834.00
DAR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1478955000.00
DAR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 106567000.00
DAR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1779455000.00
DAR cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -252630000.00
DAR income_statement (annual, 2024-12-31) — Special Income Charges: 37227000.00
DAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20918000.00
DAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4377810000.00
DAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1156805000.00
DAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7575330.00
DAR income_statement (annual, 2024-12-31) — Tax Provision: -38337000.00
DAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DAR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35063000.00
DAR balance_sheet (annual, 2024-12-31) — Total Assets: 10070473000.00
DAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 8286788000.00
DAR balance_sheet (annual, 2024-12-31) — Total Debt: 4257086000.00
DAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4464292000.00
DAR income_statement (annual, 2024-12-31) — Total Expenses: 5433267000.00
DAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5606181000.00
DAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8631037000.00
DAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4562677000.00
DAR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 468217000.00
DAR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9723000.00
DAR income_statement (annual, 2024-12-31) — Total Unusual Items: 36073000.00
DAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 36073000.00
DAR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16068364.00
DAR balance_sheet (annual, 2024-12-31) — Treasury Stock: 672710000.00
DAR balance_sheet (annual, 2024-12-31) — Work In Process: 92762000.00
DAR balance_sheet (annual, 2024-12-31) — Working Capital: 395932000.00
DAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 245391000.00
DAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1380594000.00
DAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 348480000.00
DAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 597113000.00
DAR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2697272000.00
DAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1723198000.00
DAR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16716000.00
DAR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 163500000.00
DAR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.16
DAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 217307000.00
DAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -62982000.00
DAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -62979000.00
DAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 222241000.00
DAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1756000.00
DAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 81471000.00
DAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 81471000.00
DAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -185230000.00
DAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -50661000.00
DAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 248960000.00
DAR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10752000.00
DAR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 40030000.00
DAR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -32506000.00
DAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -383000.00
DAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3611000.00
DAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -383000.00
DAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13069000.00
DAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1756000.00
DAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4448431000.00
DAR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 342000.00
DAR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -34668000.00
DAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1069243000.00
DAR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 364544000.00
DAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1454721000.00
DAR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 63841000.00
DAR balance_sheet (quarterly, 2025-03-31) — Current Debt: 116629000.00
DAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 180470000.00
DAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1035768000.00
DAR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -9500000.00
DAR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -9500000.00
DAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 123835000.00
DAR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 123835000.00
DAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 123835000.00
DAR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 123835000.00
DAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 163500000.00
DAR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.16
DAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26160000.00
DAR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 129549000.00
DAR income_statement (quarterly, 2025-03-31) — EBIT: 32999000.00
DAR income_statement (quarterly, 2025-03-31) — EBITDA: 156834000.00
DAR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -27895000.00
DAR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 27895000.00
DAR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6213000.00
DAR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 18561000.00
DAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 224163000.00
DAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -185230000.00
DAR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 349289000.00
DAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 185978000.00
DAR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -62000.00
DAR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1362000.00
DAR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -543750000.00
DAR balance_sheet (quarterly, 2025-03-31) — Goodwill: 2389238000.00
DAR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3287288000.00
DAR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 613829000.00
DAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5654278000.00
DAR income_statement (quarterly, 2025-03-31) — Gross Profit: 311351000.00
DAR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9222000.00
DAR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 14564000.00
DAR income_statement (quarterly, 2025-03-31) — Interest Expense: 57967000.00
DAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 57967000.00
DAR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 24963000.00
DAR balance_sheet (quarterly, 2025-03-31) — Inventory: 595408000.00
DAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8369933000.00
DAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -50661000.00
DAR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2111707000.00
DAR balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 2111707000.00
DAR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 342000.00
DAR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 92984000.00
DAR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 158400000.00
DAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3804873000.00
DAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3963273000.00
DAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 92984000.00
DAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -219484000.00
DAR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2111707000.00
DAR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 81126000.00
DAR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 87342000.00
DAR income_statement (quarterly, 2025-03-31) — Minority Interests: -2346000.00
DAR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -150000.00
DAR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -34326000.00
DAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3840031000.00
DAR income_statement (quarterly, 2025-03-31) — Net Income: -26160000.00
DAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26160000.00
DAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23814000.00
DAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26160000.00
DAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26160000.00
DAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23814000.00
DAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23814000.00
DAR cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3000.00
DAR income_statement (quarterly, 2025-03-31) — Net Interest Income: -57967000.00
DAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -144368000.00
DAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -126500000.00
DAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -57967000.00
DAR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6536000.00
DAR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10173000.00
DAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2957006000.00
DAR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2298000.00
DAR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -17868000.00
DAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1161143000.00
DAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18173000.00
DAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 289428000.00
DAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18173000.00
DAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 289428000.00
DAR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18561000.00
DAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 165233000.00
DAR income_statement (quarterly, 2025-03-31) — Normalized Income: -18149194.73
DAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 248960000.00
DAR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 28562000.00
DAR income_statement (quarterly, 2025-03-31) — Operating Income: 65960000.00
DAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1380594000.00
DAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158156416.00
DAR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 25852000.00
DAR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 116629000.00
DAR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -543750000.00
DAR income_statement (quarterly, 2025-03-31) — Other Income Expense: -32961000.00
DAR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 898050000.00
DAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6870000.00
DAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 203148000.00
DAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 108114000.00
DAR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3333000.00
DAR balance_sheet (quarterly, 2025-03-31) — Other Properties: 5654278000.00
DAR balance_sheet (quarterly, 2025-03-31) — Payables: 363044000.00
DAR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 727588000.00
DAR cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 605000.00
DAR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127710000.00
DAR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 89921000.00
DAR income_statement (quarterly, 2025-03-31) — Pretax Income: -24968000.00
DAR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -150000.00
DAR cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -3000.00
DAR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 149487000.00
DAR balance_sheet (quarterly, 2025-03-31) — Receivables: 622197000.00
DAR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1069243000.00
DAR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 123835000.00
DAR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -219484000.00
DAR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -34668000.00
DAR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 39872000.00
DAR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6975000.00
DAR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3985974000.00
DAR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2298000.00
DAR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 121556000.00
DAR balance_sheet (quarterly, 2025-03-31) — Share Issued: 175590741.00
DAR income_statement (quarterly, 2025-03-31) — Special Income Charges: -7037000.00
DAR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -2931000.00
DAR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4448431000.00
DAR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1161143000.00
DAR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -388194.73
DAR income_statement (quarterly, 2025-03-31) — Tax Provision: -1154000.00
DAR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
DAR balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 25084000.00
DAR balance_sheet (quarterly, 2025-03-31) — Total Assets: 10032043000.00
DAR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8253304000.00
DAR balance_sheet (quarterly, 2025-03-31) — Total Debt: 4143743000.00
DAR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4535773000.00
DAR income_statement (quarterly, 2025-03-31) — Total Expenses: 1314634000.00
DAR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5496270000.00
DAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8577322000.00
DAR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4460502000.00
DAR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 28400000.00
DAR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14564000.00
DAR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8399000.00
DAR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8399000.00
DAR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17434325.00
DAR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 718747000.00
DAR balance_sheet (quarterly, 2025-03-31) — Work In Process: 96632000.00
DAR balance_sheet (quarterly, 2025-03-31) — Working Capital: 418953000.00
DAR income_statement (quarterly, 2025-06-30) — +Operating Expense: 259131000.00
DAR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1481518000.00
DAR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 365740000.00
DAR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 615097000.00
DAR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2857332000.00
DAR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1727851000.00
DAR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15596000.00
DAR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 158262500.00
DAR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
DAR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 224163000.00
DAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -70968000.00
DAR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -70964000.00
DAR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 236432000.00
DAR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1756000.00
DAR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94577000.00
DAR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94577000.00
DAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -30536000.00
DAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -108711000.00
DAR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 145807000.00
DAR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 25645000.00
DAR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -24348000.00
DAR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -259000.00
DAR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7530000.00
DAR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8568000.00
DAR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 7530000.00
DAR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6560000.00
DAR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1756000.00
DAR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4613060000.00
DAR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 71000.00
DAR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DAR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1135601000.00
DAR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 357677000.00
DAR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1495233000.00
DAR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 66633000.00
DAR balance_sheet (quarterly, 2025-06-30) — Current Debt: 51637000.00
DAR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 118270000.00
DAR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 996697000.00
DAR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -18725000.00
DAR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -18725000.00
DAR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 121062000.00
DAR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 121062000.00
DAR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 121062000.00
DAR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 121062000.00
DAR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 159734000.00
DAR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
DAR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12661000.00
DAR cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1582000.00
DAR income_statement (quarterly, 2025-06-30) — EBIT: 70203000.00
DAR income_statement (quarterly, 2025-06-30) — EBITDA: 191265000.00
DAR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 8526000.00
DAR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -8526000.00
DAR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -12014000.00
DAR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 19934000.00
DAR cash_flow (quarterly, 2025-06-30) — End Cash Position: 218709000.00
DAR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -30536000.00
DAR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 348486000.00
DAR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 74839000.00
DAR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -952000.00
DAR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1313000.00
DAR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -396262000.00
DAR balance_sheet (quarterly, 2025-06-30) — Goodwill: 2477737000.00
DAR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3376557000.00
DAR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 630693000.00
DAR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5876760000.00
DAR income_statement (quarterly, 2025-06-30) — Gross Profit: 345917000.00
DAR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 22800000.00
DAR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 14696000.00
DAR income_statement (quarterly, 2025-06-30) — Interest Expense: 51873000.00
DAR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 51873000.00
DAR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 91267000.00
DAR balance_sheet (quarterly, 2025-06-30) — Inventory: 605334000.00
DAR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8593386000.00
DAR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -108711000.00
DAR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2162232000.00
DAR balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 2162232000.00
DAR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 71000.00
DAR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1857246000.00
DAR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 169799000.00
DAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3928689000.00
DAR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4098488000.00
DAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1857246000.00
DAR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1839722000.00
DAR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2162232000.00
DAR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 83647000.00
DAR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 79773000.00
DAR income_statement (quarterly, 2025-06-30) — Minority Interests: -1604000.00
DAR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -40000000.00
DAR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 71000.00
DAR balance_sheet (quarterly, 2025-06-30) — Net Debt: 3885749000.00
DAR income_statement (quarterly, 2025-06-30) — Net Income: 12661000.00
DAR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12661000.00
DAR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14265000.00
DAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12661000.00
DAR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12661000.00
DAR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14265000.00
DAR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14265000.00
DAR cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4000.00
DAR income_statement (quarterly, 2025-06-30) — Net Interest Income: -51873000.00
DAR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 10552000.00
DAR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 17524000.00
DAR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -51873000.00
DAR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -41159000.00
DAR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
DAR balance_sheet (quarterly, 2025-06-30) — Net PPE: 3019428000.00
DAR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2257000.00
DAR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -6972000.00
DAR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1236503000.00
DAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 16243000.00
DAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 283341000.00
DAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16243000.00
DAR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 283341000.00
DAR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19934000.00
DAR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 209848000.00
DAR income_statement (quarterly, 2025-06-30) — Normalized Income: 27118574.00
DAR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 145807000.00
DAR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 432000.00
DAR income_statement (quarterly, 2025-06-30) — Operating Income: 86786000.00
DAR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1481518000.00
DAR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158185905.00
DAR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48322000.00
DAR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 51637000.00
DAR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -396262000.00
DAR income_statement (quarterly, 2025-06-30) — Other Income Expense: -16583000.00
DAR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 898820000.00
DAR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14040000.00
DAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 205275000.00
DAR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100028000.00
DAR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6526000.00
DAR balance_sheet (quarterly, 2025-06-30) — Other Properties: 5876760000.00
DAR income_statement (quarterly, 2025-06-30) — Other Special Charges: 2978000.00
DAR balance_sheet (quarterly, 2025-06-30) — Payables: 380436000.00
DAR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 738113000.00
DAR cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 5028000.00
DAR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 140314000.00
DAR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 80351000.00
DAR income_statement (quarterly, 2025-06-30) — Pretax Income: 18330000.00
DAR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -40000000.00
DAR cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4000.00
DAR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 156031000.00
DAR balance_sheet (quarterly, 2025-06-30) — Receivables: 639147000.00
DAR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1135601000.00
DAR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 121062000.00
DAR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1839722000.00
DAR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
DAR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 27502000.00
DAR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 15966000.00
DAR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3998635000.00
DAR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2257000.00
DAR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 138069000.00
DAR balance_sheet (quarterly, 2025-06-30) — Share Issued: 175625436.00
DAR income_statement (quarterly, 2025-06-30) — Special Income Charges: -19896000.00
DAR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4583000.00
DAR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4613060000.00
DAR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1236503000.00
DAR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4125426.00
DAR income_statement (quarterly, 2025-06-30) — Tax Provision: 4065000.00
DAR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
DAR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24050000.00
DAR balance_sheet (quarterly, 2025-06-30) — Total Assets: 10274968000.00
DAR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8541749000.00
DAR balance_sheet (quarterly, 2025-06-30) — Total Debt: 4216758000.00
DAR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4692833000.00
DAR income_statement (quarterly, 2025-06-30) — Total Expenses: 1394732000.00
DAR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5582135000.00
DAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8779735000.00
DAR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4585438000.00
DAR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 75868000.00
DAR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14696000.00
DAR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18583000.00
DAR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18583000.00
DAR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17439531.00
DAR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 718920000.00
DAR balance_sheet (quarterly, 2025-06-30) — Work In Process: 100817000.00
DAR balance_sheet (quarterly, 2025-06-30) — Working Capital: 498536000.00
DAR income_statement (quarterly, 2025-09-30) — +Operating Expense: 263658000.00
DAR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1563966000.00
DAR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 374801000.00
DAR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 621225000.00
DAR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2937309000.00
DAR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1732760000.00
DAR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13986000.00
DAR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 161358333.00
DAR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
DAR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 218709000.00
DAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -90107000.00
DAR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -90102000.00
DAR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 236684000.00
DAR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1756000.00
DAR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91494000.00
DAR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91494000.00
DAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 47202000.00
DAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -287470000.00
DAR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 224339000.00
DAR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -23446000.00
DAR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8496000.00
DAR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59052000.00
DAR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4382000.00
DAR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 39720000.00
DAR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4382000.00
DAR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15929000.00
DAR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1756000.00
DAR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4688844000.00
DAR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DAR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DAR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1176957000.00
DAR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 311198000.00
DAR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1502678000.00
DAR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 67237000.00
DAR balance_sheet (quarterly, 2025-09-30) — Current Debt: 76911000.00
DAR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 144148000.00
DAR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1009950000.00
DAR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -13674000.00
DAR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -13674000.00
DAR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 124064000.00
DAR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 124064000.00
DAR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 124064000.00
DAR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 124064000.00
DAR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 161358333.00
DAR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
DAR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19363000.00
DAR cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 1671000.00
DAR income_statement (quarterly, 2025-09-30) — EBIT: 76732000.00
DAR income_statement (quarterly, 2025-09-30) — EBITDA: 200796000.00
DAR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -42567000.00
DAR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 42567000.00
DAR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1409000.00
DAR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 19806000.00
DAR cash_flow (quarterly, 2025-09-30) — End Cash Position: 204189000.00
DAR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 47202000.00
DAR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 370487000.00
DAR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 134232000.00
DAR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 375000.00
DAR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1067000.00
DAR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -344742000.00
DAR balance_sheet (quarterly, 2025-09-30) — Goodwill: 2499229000.00
DAR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3380677000.00
DAR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 635211000.00
DAR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5955788000.00
DAR income_statement (quarterly, 2025-09-30) — Gross Profit: 387009000.00
DAR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 19434000.00
DAR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 15507000.00
DAR income_statement (quarterly, 2025-09-30) — Interest Expense: 56925000.00
DAR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 56925000.00
DAR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16281000.00
DAR balance_sheet (quarterly, 2025-09-30) — Inventory: 622315000.00
DAR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8792482000.00
DAR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -287470000.00
DAR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2324936000.00
DAR balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 2324936000.00
DAR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DAR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 690509000.00
DAR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 169447000.00
DAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4026727000.00
DAR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4196174000.00
DAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 690509000.00
DAR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -592133000.00
DAR balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2324936000.00
DAR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 83478000.00
DAR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 80286000.00
DAR income_statement (quarterly, 2025-09-30) — Minority Interests: -1692000.00
DAR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -200625000.00
DAR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DAR balance_sheet (quarterly, 2025-09-30) — Net Debt: 4012144000.00
DAR income_statement (quarterly, 2025-09-30) — Net Income: 19363000.00
DAR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19363000.00
DAR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 21055000.00
DAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19363000.00
DAR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19363000.00
DAR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21055000.00
DAR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21055000.00
DAR cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -5000.00
DAR income_statement (quarterly, 2025-09-30) — Net Interest Income: -56925000.00
DAR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 124479000.00
DAR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 98376000.00
DAR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56925000.00
DAR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -77277000.00
DAR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
DAR balance_sheet (quarterly, 2025-09-30) — Net PPE: 3018479000.00
DAR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3262000.00
DAR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 26103000.00
DAR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1308167000.00
DAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 15803000.00
DAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 270892000.00
DAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 15803000.00
DAR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 270892000.00
DAR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19806000.00
DAR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 205510000.00
DAR income_statement (quarterly, 2025-09-30) — Normalized Income: 23087060.00
DAR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 224339000.00
DAR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 42288000.00
DAR income_statement (quarterly, 2025-09-30) — Operating Income: 123351000.00
DAR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1563966000.00
DAR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 158186082.00
DAR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40201000.00
DAR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 76911000.00
DAR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -344742000.00
DAR income_statement (quarterly, 2025-09-30) — Other Income Expense: -46619000.00
DAR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 881448000.00
DAR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 949000.00
DAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 209766000.00
DAR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 102909000.00
DAR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 662000.00
DAR balance_sheet (quarterly, 2025-09-30) — Other Properties: 5955788000.00
DAR balance_sheet (quarterly, 2025-09-30) — Payables: 390308000.00
DAR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 701506000.00
DAR cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 96000.00
DAR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 164296000.00
DAR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 89030000.00
DAR income_statement (quarterly, 2025-09-30) — Pretax Income: 19807000.00
DAR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -200625000.00
DAR cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -5000.00
DAR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 154050000.00
DAR balance_sheet (quarterly, 2025-09-30) — Receivables: 644079000.00
DAR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1176957000.00
DAR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 124064000.00
DAR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -592133000.00
DAR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DAR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15559000.00
DAR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 6156000.00
DAR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4017998000.00
DAR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 3262000.00
DAR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 139594000.00
DAR balance_sheet (quarterly, 2025-09-30) — Share Issued: 175625898.00
DAR income_statement (quarterly, 2025-09-30) — Special Income Charges: -5781000.00
DAR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8266000.00
DAR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4688844000.00
DAR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1308167000.00