speb/financial-data huggingface dataset:
WWD cash_flow (quarterly, 2025-06-30) — Sale Of Business: 3147000.00
WWD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 12000.00
WWD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 88703000.00
WWD balance_sheet (quarterly, 2025-06-30) — Share Issued: 72960000.00
WWD cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 607700000.00
WWD cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -515800000.00
WWD income_statement (quarterly, 2025-06-30) — Special Income Charges: -579000.00
WWD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6114000.00
WWD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2468566000.00
WWD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1219730000.00
WWD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 386280.00
WWD income_statement (quarterly, 2025-06-30) — Tax Provision: 18388000.00
WWD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
WWD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 35883000.00
WWD balance_sheet (quarterly, 2025-06-30) — Total Assets: 4711850000.00
WWD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2972417000.00
WWD balance_sheet (quarterly, 2025-06-30) — Total Debt: 953048000.00
WWD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2468566000.00
WWD income_statement (quarterly, 2025-06-30) — Total Expenses: 796078000.00
WWD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2243284000.00
WWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2650693000.00
WWD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1233086000.00
WWD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 48721000.00
WWD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2664000.00
WWD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2664000.00
WWD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
WWD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12985000.00
WWD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1467293000.00
WWD balance_sheet (quarterly, 2025-06-30) — Work In Process: 160040000.00
WWD balance_sheet (quarterly, 2025-06-30) — Working Capital: 1050959000.00
WWD income_statement (annual, 2025-09-30) — +Operating Expense: 477391000.00
WWD income_statement (quarterly, 2025-09-30) — +Operating Expense: 126625000.00
WWD income_statement (annual, 2025-09-30) — +Total Revenue: 3567064000.00
WWD income_statement (quarterly, 2025-09-30) — +Total Revenue: 995264000.00
WWD balance_sheet (annual, 2025-09-30) — Accounts Payable: 289417000.00
WWD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 289417000.00
WWD balance_sheet (annual, 2025-09-30) — Accounts Receivable: 477321000.00
WWD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 477321000.00
WWD balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -941255000.00
WWD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -941255000.00
WWD balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 482259000.00
WWD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 482259000.00
WWD cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 28224000.00
WWD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7366000.00
WWD cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 28224000.00
WWD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7366000.00
WWD income_statement (annual, 2025-09-30) — Basic Average Shares: 59563000.00
WWD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59921000.00
WWD income_statement (annual, 2025-09-30) — Basic EPS: 7.42
WWD income_statement (quarterly, 2025-09-30) — Basic EPS: 2.30
WWD cash_flow (annual, 2025-09-30) — Beginning Cash Position: 282270000.00
WWD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 473159000.00
WWD balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 626144000.00
WWD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 626144000.00
WWD cash_flow (annual, 2025-09-30) — Capital Expenditure: -130928000.00
WWD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -52391000.00
WWD balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 20199000.00
WWD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20199000.00
WWD balance_sheet (annual, 2025-09-30) — Capital Stock: 106000.00
WWD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 106000.00
WWD balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 327431000.00
WWD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 327431000.00
WWD balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 327431000.00
WWD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 327431000.00
WWD cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -64975000.00
WWD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16780000.00
WWD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -313926000.00
WWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -287800000.00
WWD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -119553000.00
WWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -92035000.00
WWD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 471294000.00
WWD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 233318000.00
WWD cash_flow (annual, 2025-09-30) — Change In Inventory: -49624000.00
WWD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 13506000.00
WWD cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -1921000.00
WWD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 47795000.00
WWD cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 56818000.00
WWD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 44439000.00
WWD cash_flow (annual, 2025-09-30) — Change In Receivables: -49953000.00
WWD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4704000.00
WWD cash_flow (annual, 2025-09-30) — Change In Working Capital: -44680000.00
WWD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 110444000.00
WWD cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -11475000.00
WWD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 3821000.00
WWD cash_flow (annual, 2025-09-30) — Changes In Cash: 37815000.00
WWD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -146517000.00
WWD balance_sheet (annual, 2025-09-30) — Common Stock: 106000.00
WWD balance_sheet (quarterly, 2025-09-30) — Common Stock: 106000.00
WWD cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -64975000.00
WWD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16780000.00
WWD balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2566390000.00
WWD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2566390000.00
WWD cash_flow (annual, 2025-09-30) — Common Stock Issuance: 104578000.00
WWD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8514000.00
WWD cash_flow (annual, 2025-09-30) — Common Stock Payments: -172857000.00
WWD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -48581000.00
WWD balance_sheet (annual, 2025-09-30) — Construction In Progress: 111580000.00
WWD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 111580000.00
WWD income_statement (annual, 2025-09-30) — Cost Of Revenue: 2610772000.00
WWD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 717864000.00
WWD balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 245495000.00
WWD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 245495000.00
WWD balance_sheet (annual, 2025-09-30) — Current Assets: 1884414000.00
WWD balance_sheet (quarterly, 2025-09-30) — Current Assets: 1884414000.00
WWD balance_sheet (annual, 2025-09-30) — Current Debt: 245234000.00
WWD balance_sheet (quarterly, 2025-09-30) — Current Debt: 245234000.00
WWD balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 245234000.00
WWD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 245234000.00
WWD balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 49235000.00
WWD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 49235000.00
WWD balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 49235000.00
WWD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 49235000.00
WWD balance_sheet (annual, 2025-09-30) — Current Liabilities: 907389000.00
WWD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 907389000.00
WWD cash_flow (annual, 2025-09-30) — Deferred Income Tax: -52358000.00
WWD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -50854000.00
WWD cash_flow (annual, 2025-09-30) — Deferred Tax: -52358000.00
WWD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -50854000.00
WWD cash_flow (annual, 2025-09-30) — Depreciation: 85054000.00
WWD cash_flow (quarterly, 2025-09-30) — Depreciation: 21816000.00
WWD cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 113278000.00
WWD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29182000.00
WWD cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 113278000.00
WWD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29182000.00
WWD balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 27406000.00
WWD balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 27406000.00
WWD income_statement (annual, 2025-09-30) — Diluted Average Shares: 61464000.00
WWD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61720000.00
WWD income_statement (annual, 2025-09-30) — Diluted EPS: 7.19
WWD income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.23
WWD income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 442111000.00
WWD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 137623000.00
WWD income_statement (annual, 2025-09-30) — EBIT: 567100000.00
WWD income_statement (quarterly, 2025-09-30) — EBIT: 169983000.00
WWD income_statement (annual, 2025-09-30) — EBITDA: 680378000.00
WWD income_statement (quarterly, 2025-09-30) — EBITDA: 199165000.00
WWD income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 45850000.00
WWD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 13087000.00
WWD cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 7346000.00
WWD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 789000.00
WWD balance_sheet (annual, 2025-09-30) — Employee Benefits: 88112000.00
WWD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 88112000.00
WWD cash_flow (annual, 2025-09-30) — End Cash Position: 327431000.00
WWD cash_flow (quarterly, 2025-09-30) — End Cash Position: 327431000.00
WWD cash_flow (annual, 2025-09-30) — Financing Cash Flow: -313926000.00
WWD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -287800000.00
WWD balance_sheet (annual, 2025-09-30) — Finished Goods: 102746000.00
WWD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 102746000.00
WWD cash_flow (annual, 2025-09-30) — Free Cash Flow: 340366000.00
WWD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 180927000.00
WWD income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 18731000.00
WWD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -739000.00
WWD income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 4151000.00
WWD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2041000.00
WWD balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10415000.00
WWD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10415000.00
WWD balance_sheet (annual, 2025-09-30) — Goodwill: 832288000.00
WWD balance_sheet (quarterly, 2025-09-30) — Goodwill: 832288000.00
WWD balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1260368000.00
WWD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1260368000.00
WWD balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 477321000.00
WWD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 477321000.00
WWD balance_sheet (annual, 2025-09-30) — Gross PPE: 1927878000.00
WWD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1927878000.00
WWD income_statement (annual, 2025-09-30) — Gross Profit: 956292000.00
WWD income_statement (quarterly, 2025-09-30) — Gross Profit: 277400000.00
WWD balance_sheet (annual, 2025-09-30) — Income Tax Payable: 59655000.00
WWD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 59655000.00
WWD income_statement (annual, 2025-09-30) — Interest Expense: 45689000.00
WWD income_statement (quarterly, 2025-09-30) — Interest Expense: 10225000.00
WWD income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 45689000.00
WWD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10225000.00
WWD income_statement (annual, 2025-09-30) — Interest Income: 4189000.00
WWD income_statement (quarterly, 2025-09-30) — Interest Income: 953000.00
WWD income_statement (annual, 2025-09-30) — Interest Income Non Operating: 4189000.00
WWD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 953000.00
WWD balance_sheet (annual, 2025-09-30) — Interest Payable: 10211000.00
WWD balance_sheet (quarterly, 2025-09-30) — Interest Payable: 10211000.00
WWD balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -206076000.00
WWD balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -206076000.00
WWD balance_sheet (annual, 2025-09-30) — Inventory: 654608000.00
WWD balance_sheet (quarterly, 2025-09-30) — Inventory: 654608000.00
WWD balance_sheet (annual, 2025-09-30) — Invested Capital: 3268592000.00
WWD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3268592000.00
WWD cash_flow (annual, 2025-09-30) — Investing Cash Flow: -119553000.00
WWD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -92035000.00
WWD cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 104578000.00
WWD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8514000.00
WWD cash_flow (annual, 2025-09-30) — Issuance Of Debt: 2285900000.00
WWD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 328000000.00
WWD balance_sheet (annual, 2025-09-30) — Land And Improvements: 95172000.00
WWD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 95172000.00
WWD balance_sheet (annual, 2025-09-30) — Leases: 15900000.00
WWD balance_sheet (quarterly, 2025-09-30) — Leases: 15900000.00
WWD balance_sheet (annual, 2025-09-30) — Line Of Credit: 122300000.00
WWD balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 122300000.00
WWD balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 20199000.00
WWD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20199000.00
WWD balance_sheet (annual, 2025-09-30) — Long Term Debt: 456968000.00
WWD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 456968000.00
WWD balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 477167000.00
WWD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 477167000.00
WWD cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 2285900000.00
WWD cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -2466572000.00
WWD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2380853000.00
WWD balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1045491000.00
WWD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1045491000.00
WWD cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 8390000.00
WWD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -39653000.00
WWD cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -68279000.00
WWD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -40067000.00
WWD balance_sheet (annual, 2025-09-30) — Net Debt: 374771000.00
WWD balance_sheet (quarterly, 2025-09-30) — Net Debt: 374771000.00
WWD income_statement (annual, 2025-09-30) — Net Income: 442111000.00
WWD income_statement (quarterly, 2025-09-30) — Net Income: 137623000.00
WWD income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 442111000.00
WWD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 137623000.00
WWD income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 442111000.00
WWD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 137623000.00
WWD income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 442111000.00
WWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 137623000.00
WWD income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 442111000.00
WWD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 137623000.00
WWD cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 442111000.00
WWD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 137623000.00
WWD income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 442111000.00
WWD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 137623000.00
WWD income_statement (annual, 2025-09-30) — Net Interest Income: -41500000.00
WWD income_statement (quarterly, 2025-09-30) — Net Interest Income: -9272000.00
WWD cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 2943000.00
WWD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8000.00
WWD cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -180672000.00
WWD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -230953000.00
WWD cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -180672000.00
WWD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -94953000.00
WWD income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -41500000.00
WWD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9272000.00
WWD cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 42000.00
WWD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
WWD balance_sheet (annual, 2025-09-30) — Net PPE: 986623000.00
WWD balance_sheet (quarterly, 2025-09-30) — Net PPE: 986623000.00
WWD cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -130928000.00
WWD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -52391000.00
WWD balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1306022000.00
WWD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1306022000.00
WWD balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 118711000.00
WWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 118711000.00
WWD balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 545285000.00
WWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 545285000.00
WWD balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 431458000.00
WWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 431458000.00
WWD balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 118711000.00
WWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 118711000.00
WWD balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 107669000.00
WWD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 107669000.00
WWD balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 88112000.00
WWD balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 88112000.00
WWD income_statement (annual, 2025-09-30) — Normalized EBITDA: 657496000.00
WWD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 197863000.00
WWD income_statement (annual, 2025-09-30) — Normalized Income: 422709061.99
WWD income_statement (quarterly, 2025-09-30) — Normalized Income: 136501396.41
WWD cash_flow (annual, 2025-09-30) — Operating Cash Flow: 471294000.00
WWD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 233318000.00
WWD cash_flow (annual, 2025-09-30) — Operating Gains Losses: -18731000.00
WWD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 739000.00
WWD income_statement (annual, 2025-09-30) — Operating Income: 478901000.00
WWD income_statement (quarterly, 2025-09-30) — Operating Income: 150775000.00
WWD income_statement (annual, 2025-09-30) — Operating Revenue: 3567064000.00
WWD income_statement (quarterly, 2025-09-30) — Operating Revenue: 995264000.00
WWD balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 59900000.00
WWD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59900000.00
WWD balance_sheet (annual, 2025-09-30) — Other Current Assets: 69706000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 69706000.00
WWD balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 122934000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 122934000.00
WWD balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -10415000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10415000.00
WWD balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1741000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1741000.00
WWD income_statement (annual, 2025-09-30) — Other Income Expense: 84010000.00
WWD income_statement (quarterly, 2025-09-30) — Other Income Expense: 18255000.00
WWD balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 428080000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 428080000.00
WWD balance_sheet (annual, 2025-09-30) — Other Inventories: 382650000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Inventories: 382650000.00
WWD balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 380027000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 380027000.00
WWD balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 18394000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 18394000.00
WWD income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 15278000.00
WWD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3866000.00
WWD balance_sheet (annual, 2025-09-30) — Other Properties: 33591000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Properties: 33591000.00
WWD balance_sheet (annual, 2025-09-30) — Other Receivables: 363520000.00
WWD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 363520000.00
WWD balance_sheet (annual, 2025-09-30) — Payables: 364439000.00
WWD balance_sheet (quarterly, 2025-09-30) — Payables: 364439000.00
WWD balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 609934000.00
WWD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 609934000.00
WWD balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2986000.00
WWD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2986000.00
WWD balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
WWD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
WWD income_statement (annual, 2025-09-30) — Pretax Income: 521411000.00
WWD income_statement (quarterly, 2025-09-30) — Pretax Income: 159758000.00
WWD balance_sheet (annual, 2025-09-30) — Properties: 0.00
WWD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
WWD cash_flow (annual, 2025-09-30) — Purchase Of Business: -41678000.00
WWD cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
WWD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
WWD cash_flow (annual, 2025-09-30) — Purchase Of PPE: -130928000.00
WWD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -52391000.00
WWD balance_sheet (annual, 2025-09-30) — Raw Materials: 212013000.00
WWD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 212013000.00
WWD balance_sheet (annual, 2025-09-30) — Receivables: 832669000.00
WWD balance_sheet (quarterly, 2025-09-30) — Receivables: 832669000.00
WWD balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -9725000.00
WWD balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -9725000.00
WWD income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2610772000.00
WWD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 717864000.00
WWD income_statement (annual, 2025-09-30) — Reconciled Depreciation: 113278000.00
WWD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29182000.00
WWD cash_flow (annual, 2025-09-30) — Repayment Of Debt: -2466572000.00
WWD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -558953000.00
WWD cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -172857000.00
WWD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -48581000.00
WWD income_statement (annual, 2025-09-30) — Research And Development: 147568000.00
WWD income_statement (quarterly, 2025-09-30) — Research And Development: 39043000.00
WWD income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
WWD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
WWD balance_sheet (annual, 2025-09-30) — Retained Earnings: 3600395000.00
WWD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3600395000.00
WWD cash_flow (annual, 2025-09-30) — Sale Of Business: 50068000.00
WWD cash_flow (quarterly, 2025-09-30) — Sale Of Business: 2025000.00
WWD cash_flow (annual, 2025-09-30) — Sale Of Investment: 2943000.00
WWD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8000.00
WWD income_statement (annual, 2025-09-30) — Selling General And Administration: 329823000.00
WWD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 87582000.00
WWD balance_sheet (annual, 2025-09-30) — Share Issued: 72960000.00
WWD balance_sheet (quarterly, 2025-09-30) — Share Issued: 72960000.00
WWD income_statement (annual, 2025-09-30) — Special Income Charges: 18731000.00
WWD income_statement (quarterly, 2025-09-30) — Special Income Charges: -739000.00
WWD cash_flow (annual, 2025-09-30) — Stock Based Compensation: 31674000.00
WWD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6184000.00
WWD balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2566390000.00
WWD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2566390000.00
WWD balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1306022000.00
WWD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1306022000.00
WWD income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 3480061.99
WWD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 180396.41
WWD income_statement (annual, 2025-09-30) — Tax Provision: 79300000.00
WWD income_statement (quarterly, 2025-09-30) — Tax Provision: 22135000.00
WWD income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
WWD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.14
WWD balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1553000.00
WWD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1553000.00
WWD balance_sheet (annual, 2025-09-30) — Total Assets: 4630143000.00
WWD balance_sheet (quarterly, 2025-09-30) — Total Assets: 4630143000.00
WWD balance_sheet (annual, 2025-09-30) — Total Capitalization: 3023358000.00
WWD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3023358000.00
WWD balance_sheet (annual, 2025-09-30) — Total Debt: 722401000.00
WWD balance_sheet (quarterly, 2025-09-30) — Total Debt: 722401000.00
WWD balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2566390000.00
WWD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2566390000.00
WWD income_statement (annual, 2025-09-30) — Total Expenses: 3088163000.00
WWD income_statement (quarterly, 2025-09-30) — Total Expenses: 844489000.00
WWD balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2063753000.00
WWD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2063753000.00
WWD balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2745729000.00
WWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2745729000.00
WWD balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1156364000.00
WWD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1156364000.00
WWD balance_sheet (annual, 2025-09-30) — Total Tax Payable: 75022000.00
WWD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75022000.00
WWD income_statement (annual, 2025-09-30) — Total Unusual Items: 22882000.00
WWD income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1302000.00
WWD income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 22882000.00
WWD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1302000.00
WWD balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
WWD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
WWD balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 13060000.00
WWD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 13060000.00
WWD balance_sheet (annual, 2025-09-30) — Treasury Stock: 1507696000.00
WWD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1507696000.00
WWD balance_sheet (annual, 2025-09-30) — Work In Process: 163275000.00
WWD balance_sheet (quarterly, 2025-09-30) — Work In Process: 163275000.00
WWD balance_sheet (annual, 2025-09-30) — Working Capital: 977025000.00
WWD balance_sheet (quarterly, 2025-09-30) — Working Capital: 977025000.00
WWD income_statement (quarterly, 2025-12-31) — +Operating Expense: 132741000.00
WWD income_statement (quarterly, 2025-12-31) — +Total Revenue: 996454000.00
WWD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269981000.00
WWD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 413842000.00
WWD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -962483000.00
WWD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 497787000.00
WWD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7342000.00
WWD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7342000.00
WWD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59837000.00
WWD income_statement (quarterly, 2025-12-31) — Basic EPS: 2.23
WWD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 327431000.00
WWD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 630593000.00
WWD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -44129000.00
WWD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19079000.00
WWD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106000.00
WWD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 454245000.00
WWD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 454245000.00
WWD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -16764000.00
WWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 60156000.00
WWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48329000.00
WWD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 114437000.00
WWD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -34524000.00
WWD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -52501000.00
WWD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -77721000.00
WWD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 33796000.00
WWD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -130950000.00
WWD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 64586000.00
WWD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 126264000.00
WWD balance_sheet (quarterly, 2025-12-31) — Common Stock: 106000.00
WWD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16764000.00
WWD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2587488000.00
WWD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 20859000.00
WWD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -129387000.00
WWD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 127588000.00
WWD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 704293000.00
WWD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 174849000.00
WWD balance_sheet (quarterly, 2025-12-31) — Current Assets: 2049123000.00
WWD balance_sheet (quarterly, 2025-12-31) — Current Debt: 431033000.00
WWD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 431033000.00
WWD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 49144000.00
WWD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 49144000.00
WWD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 999131000.00
WWD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 75582000.00
WWD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 75582000.00
WWD cash_flow (quarterly, 2025-12-31) — Depreciation: 21696000.00
WWD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29038000.00
WWD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29038000.00
WWD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 25612000.00
WWD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61590000.00
WWD income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.17
WWD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 133719000.00
WWD income_statement (quarterly, 2025-12-31) — EBIT: 179495000.00
WWD income_statement (quarterly, 2025-12-31) — EBITDA: 208533000.00
WWD income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 15377000.00
WWD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 550000.00
WWD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 91969000.00
WWD cash_flow (quarterly, 2025-12-31) — End Cash Position: 454245000.00
WWD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 60156000.00
WWD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 99276000.00
WWD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 70308000.00
WWD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -18000.00
WWD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 607000.00
WWD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4668000.00
WWD balance_sheet (quarterly, 2025-12-31) — Goodwill: 832065000.00
WWD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1257473000.00
WWD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 413842000.00
WWD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1964670000.00
WWD income_statement (quarterly, 2025-12-31) — Gross Profit: 292161000.00
WWD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 11588000.00
WWD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 52429000.00
WWD income_statement (quarterly, 2025-12-31) — Interest Expense: 10344000.00
WWD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10344000.00
WWD income_statement (quarterly, 2025-12-31) — Interest Income: 701000.00
WWD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 701000.00
WWD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11150000.00
WWD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2920000.00
WWD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -222455000.00
WWD balance_sheet (quarterly, 2025-12-31) — Inventory: 689217000.00
WWD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3475526000.00
WWD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -48329000.00
WWD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 20859000.00
WWD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1254653000.00
WWD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 103903000.00
WWD balance_sheet (quarterly, 2025-12-31) — Leases: 15932000.00
WWD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 383000000.00
WWD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19079000.00
WWD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 457005000.00
WWD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 476084000.00
WWD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -75252000.00
WWD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1053044000.00
WWD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -4200000.00
WWD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -108528000.00
WWD balance_sheet (quarterly, 2025-12-31) — Net Debt: 433793000.00
WWD income_statement (quarterly, 2025-12-31) — Net Income: 133719000.00
WWD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 133719000.00
WWD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 133719000.00
WWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 133719000.00
WWD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 133719000.00
WWD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 133719000.00
WWD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 133719000.00
WWD income_statement (quarterly, 2025-12-31) — Net Interest Income: -9643000.00
WWD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 185448000.00
WWD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -75252000.00
WWD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9643000.00
WWD balance_sheet (quarterly, 2025-12-31) — Net PPE: 1002187000.00
WWD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -44129000.00
WWD cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 260700000.00
WWD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1330015000.00
WWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 45503000.00
WWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 534278000.00
WWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 420745000.00
WWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 45503000.00
WWD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 107652000.00
WWD balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 91969000.00
WWD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 207944000.00
WWD income_statement (quarterly, 2025-12-31) — Normalized Income: 133253377.62
WWD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 114437000.00
WWD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 18000.00
WWD income_statement (quarterly, 2025-12-31) — Operating Income: 159420000.00
WWD income_statement (quarterly, 2025-12-31) — Operating Revenue: 996454000.00
WWD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59786000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 63967000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 48033000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4668000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1947000.00
WWD income_statement (quarterly, 2025-12-31) — Other Income Expense: 19374000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 425408000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Inventories: 410758000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 379611000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19335000.00
WWD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3408000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Properties: 33610000.00
WWD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 396344000.00
WWD balance_sheet (quarterly, 2025-12-31) — Payables: 341156000.00
WWD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 516005000.00
WWD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2949000.00
WWD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WWD income_statement (quarterly, 2025-12-31) — Pretax Income: 169151000.00
WWD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WWD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -4200000.00
WWD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -44129000.00
WWD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 231789000.00
WWD balance_sheet (quarterly, 2025-12-31) — Receivables: 841694000.00
WWD balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -13426000.00
WWD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 704293000.00
WWD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29038000.00
WWD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1069205000.00
WWD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -129387000.00
WWD income_statement (quarterly, 2025-12-31) — Research And Development: 37756000.00
WWD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3717350000.00
WWD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
WWD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 94985000.00
WWD balance_sheet (quarterly, 2025-12-31) — Share Issued: 72960000.00
WWD cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1254653000.00
WWD cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -993953000.00
WWD income_statement (quarterly, 2025-12-31) — Special Income Charges: -18000.00
WWD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7030000.00
WWD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2587488000.00
WWD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1330015000.00
WWD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 123377.62
WWD income_statement (quarterly, 2025-12-31) — Tax Provision: 35432000.00
WWD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WWD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44934000.00
WWD balance_sheet (quarterly, 2025-12-31) — Total Assets: 4733897000.00
WWD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3044493000.00
WWD balance_sheet (quarterly, 2025-12-31) — Total Debt: 907117000.00
WWD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2587488000.00
WWD income_statement (quarterly, 2025-12-31) — Total Expenses: 837034000.00
WWD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2146409000.00
WWD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2684774000.00
WWD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1147278000.00
WWD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 71175000.00
WWD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 589000.00
WWD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 589000.00
WWD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13174000.00
WWD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1625034000.00
WWD balance_sheet (quarterly, 2025-12-31) — Work In Process: 169849000.00
WWD balance_sheet (quarterly, 2025-12-31) — Working Capital: 1049992000.00
WWD income_statement (quarterly, 2026-03-31) — +Operating Expense: 148404000.00
WWD income_statement (quarterly, 2026-03-31) — +Total Revenue: 1090568000.00
WWD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 305855000.00
WWD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 536474000.00
WWD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -979149000.00
WWD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 544888000.00
WWD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 7424000.00
WWD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 7424000.00
WWD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59611000.00
WWD income_statement (quarterly, 2026-03-31) — Basic EPS: 2.25
WWD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 454245000.00
WWD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 639239000.00
WWD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -52591000.00
WWD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 18994000.00
WWD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 106000.00
WWD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 501169000.00
WWD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 501169000.00
WWD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19089000.00
WWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14275000.00
WWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -51134000.00
WWD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 90827000.00
WWD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -18109000.00
WWD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -14188000.00
WWD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 87592000.00
WWD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -142497000.00
WWD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -87202000.00
WWD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -124210000.00
WWD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 53968000.00
WWD balance_sheet (quarterly, 2026-03-31) — Common Stock: 106000.00
WWD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19089000.00
WWD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2525460000.00
WWD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19529000.00
WWD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -225910000.00
WWD balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 145666000.00
WWD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 774660000.00
WWD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 203401000.00
WWD balance_sheet (quarterly, 2026-03-31) — Current Assets: 2271922000.00
WWD balance_sheet (quarterly, 2026-03-31) — Current Debt: 669905000.00
WWD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 669905000.00
WWD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 60667000.00
WWD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 60667000.00
WWD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1311755000.00
WWD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1000.00
WWD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1000.00
WWD cash_flow (quarterly, 2026-03-31) — Depreciation: 22482000.00