speb/financial-data huggingface dataset:
243A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 10000000.00
243A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 835728000.00
243A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 835728000.00
243A.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -12057000.00
243A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -4221000.00
243A.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -3528000.00
243A.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -2238000.00
243A.T cash_flow (annual, 2023-09-30) — Change In Payable: 22149000.00
243A.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -966000.00
243A.T cash_flow (annual, 2023-09-30) — Change In Receivables: -4792000.00
243A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -9159000.00
243A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 58407000.00
243A.T balance_sheet (annual, 2023-09-30) — Common Stock: 10000000.00
243A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1617201000.00
243A.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 169000.00
243A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 1476665000.00
243A.T balance_sheet (annual, 2023-09-30) — Current Assets: 1175694000.00
243A.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3358000.00
243A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3358000.00
243A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 285276000.00
243A.T cash_flow (annual, 2023-09-30) — Depreciation: 29376000.00
243A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 29376000.00
243A.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 2000000.00
243A.T income_statement (annual, 2023-09-30) — Diluted EPS: 21.61
243A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 43216000.00
243A.T income_statement (annual, 2023-09-30) — EBIT: 51256000.00
243A.T income_statement (annual, 2023-09-30) — EBITDA: 80632000.00
243A.T cash_flow (annual, 2023-09-30) — End Cash Position: 835728000.00
243A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -3358000.00
243A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 22911000.00
243A.T balance_sheet (annual, 2023-09-30) — Fixed Assets Revaluation Reserve: 245000.00
243A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 64477000.00
243A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
243A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1730000.00
243A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 776315000.00
243A.T income_statement (annual, 2023-09-30) — Gross Profit: 1860814000.00
243A.T income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 27944000.00
243A.T income_statement (annual, 2023-09-30) — Interest Expense: 18000.00
243A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 18000.00
243A.T income_statement (annual, 2023-09-30) — Interest Income: 0.00
243A.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
243A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -18000.00
243A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 42000.00
243A.T balance_sheet (annual, 2023-09-30) — Inventory: 77574000.00
243A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 1617201000.00
243A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -35765000.00
243A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 633581000.00
243A.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 10339000.00
243A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 10339000.00
243A.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 51580000.00
243A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 50267000.00
243A.T income_statement (annual, 2023-09-30) — Net Income: 43216000.00
243A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 43216000.00
243A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 43217000.00
243A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 43216000.00
243A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 43216000.00
243A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 51238000.00
243A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 43217000.00
243A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -824000.00
243A.T income_statement (annual, 2023-09-30) — Net Interest Income: -18000.00
243A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -18000.00
243A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2712000.00
243A.T balance_sheet (annual, 2023-09-30) — Net PPE: 776317000.00
243A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -32229000.00
243A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1615471000.00
243A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 18096000.00
243A.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 31244000.00
243A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 37061000.00
243A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 109285000.00
243A.T income_statement (annual, 2023-09-30) — Normalized Income: 67381940.20
243A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 97530000.00
243A.T income_statement (annual, 2023-09-30) — Operating Income: 79284000.00
243A.T income_statement (annual, 2023-09-30) — Operating Revenue: 3337479000.00
243A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2000000.00
243A.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
243A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1140000.00
243A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 18343000.00
243A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1730000.00
243A.T balance_sheet (annual, 2023-09-30) — Other Investments: 2544000.00
243A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 3801000.00
243A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3000.00
243A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 15806000.00
243A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 584000.00
243A.T balance_sheet (annual, 2023-09-30) — Other Properties: 12452000.00
243A.T balance_sheet (annual, 2023-09-30) — Other Receivables: 19000.00
243A.T income_statement (annual, 2023-09-30) — Other Special Charges: 709000.00
243A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
243A.T balance_sheet (annual, 2023-09-30) — Payables: 183981000.00
243A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 14538000.00
243A.T income_statement (annual, 2023-09-30) — Pretax Income: 51238000.00
243A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
243A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -824000.00
243A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -32229000.00
243A.T balance_sheet (annual, 2023-09-30) — Raw Materials: 39954000.00
243A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1476665000.00
243A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 29376000.00
243A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 592640000.00
243A.T balance_sheet (annual, 2023-09-30) — Share Issued: 2000000.00
243A.T income_statement (annual, 2023-09-30) — Special Income Charges: -28653000.00
243A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1617201000.00
243A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1615471000.00
243A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -4487059.80
243A.T income_statement (annual, 2023-09-30) — Tax Provision: 8021000.00
243A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.16
243A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -5697000.00
243A.T balance_sheet (annual, 2023-09-30) — Total Assets: 2011446000.00
243A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 1617201000.00
243A.T balance_sheet (annual, 2023-09-30) — Total Debt: 13697000.00
243A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1617201000.00
243A.T income_statement (annual, 2023-09-30) — Total Expenses: 3258195000.00
243A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 394245000.00
243A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 835751000.00
243A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 108969000.00
243A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 79284000.00
243A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 27298000.00
243A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -28653000.00
243A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -28653000.00
243A.T balance_sheet (annual, 2023-09-30) — Work In Process: 14709000.00
243A.T balance_sheet (annual, 2023-09-30) — Working Capital: 890418000.00
243A.T income_statement (annual, 2024-09-30) — +Operating Expense: 1825348000.00
243A.T income_statement (annual, 2024-09-30) — +Total Revenue: 3446725000.00
243A.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 163000000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 163000000.00
243A.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 230318000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 230318000.00
243A.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 128346000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 128346000.00
243A.T income_statement (annual, 2024-09-30) — Basic Average Shares: 2000000.00
243A.T income_statement (annual, 2024-09-30) — Basic EPS: 57.26
243A.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 835728000.00
243A.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 77297000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 77297000.00
243A.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -9746000.00
243A.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 10338000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10338000.00
243A.T balance_sheet (annual, 2024-09-30) — Capital Stock: 10000000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
243A.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 960782000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 960782000.00
243A.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 960782000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 960782000.00
243A.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -4346000.00
243A.T cash_flow (annual, 2024-09-30) — Change In Inventory: -8603000.00
243A.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -7704000.00
243A.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 8584000.00
243A.T cash_flow (annual, 2024-09-30) — Change In Payable: -2550000.00
243A.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -569000.00
243A.T cash_flow (annual, 2024-09-30) — Change In Receivables: 14024000.00
243A.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -5545000.00
243A.T cash_flow (annual, 2024-09-30) — Changes In Cash: 125054000.00
243A.T balance_sheet (annual, 2024-09-30) — Common Stock: 10000000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
243A.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1732617000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1732617000.00
243A.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
243A.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 330000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 330000.00
243A.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1495842000.00
243A.T balance_sheet (annual, 2024-09-30) — Current Assets: 1302596000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1302596000.00
243A.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 3358000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3358000.00
243A.T balance_sheet (annual, 2024-09-30) — Current Debt: 0.00
243A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
243A.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3358000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3358000.00
243A.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 286697000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 286697000.00
243A.T balance_sheet (annual, 2024-09-30) — Current Provisions: 1496000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1496000.00
243A.T cash_flow (annual, 2024-09-30) — Depreciation: 21645000.00
243A.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 21645000.00
243A.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 2109247.00
243A.T income_statement (annual, 2024-09-30) — Diluted EPS: 54.29
243A.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 114511000.00
243A.T income_statement (annual, 2024-09-30) — EBIT: 122904000.00
243A.T income_statement (annual, 2024-09-30) — EBITDA: 144549000.00
243A.T cash_flow (annual, 2024-09-30) — End Cash Position: 960782000.00
243A.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -3358000.00
243A.T balance_sheet (annual, 2024-09-30) — Finished Goods: 30622000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 30622000.00
243A.T balance_sheet (annual, 2024-09-30) — Fixed Assets Revaluation Reserve: 1149000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1149000.00
243A.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 129350000.00
243A.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 530000.00
243A.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1466000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1466000.00
243A.T balance_sheet (annual, 2024-09-30) — Gross PPE: 762793000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 762793000.00
243A.T income_statement (annual, 2024-09-30) — Gross Profit: 1950883000.00
243A.T income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 2433000.00
243A.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
243A.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
243A.T income_statement (annual, 2024-09-30) — Interest Income: 63000.00
243A.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 63000.00
243A.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
243A.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 47000.00
243A.T balance_sheet (annual, 2024-09-30) — Inventory: 86178000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 86178000.00
243A.T balance_sheet (annual, 2024-09-30) — Invested Capital: 1732617000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1732617000.00
243A.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -10684000.00
243A.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
243A.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
243A.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 633581000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 633581000.00
243A.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 6980000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6980000.00
243A.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 0.00
243A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
243A.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6980000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6980000.00
243A.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
243A.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
243A.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 48759000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 48759000.00
243A.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 42186000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 42186000.00
243A.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
243A.T income_statement (annual, 2024-09-30) — Net Income: 114511000.00
243A.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 114511000.00
243A.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 114512000.00
243A.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 114511000.00
243A.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 114511000.00
243A.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 122904000.00
243A.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 114512000.00
243A.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
243A.T income_statement (annual, 2024-09-30) — Net Interest Income: 63000.00
243A.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
243A.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
243A.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 63000.00
243A.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -938000.00
243A.T balance_sheet (annual, 2024-09-30) — Net PPE: 762795000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 762795000.00
243A.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -9746000.00
243A.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1731151000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1731151000.00
243A.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 15683000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 15683000.00
243A.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26862000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26862000.00
243A.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 31251000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 31251000.00
243A.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 149454000.00
243A.T income_statement (annual, 2024-09-30) — Normalized Income: 119080988.50
243A.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 139096000.00
243A.T income_statement (annual, 2024-09-30) — Operating Income: 125535000.00
243A.T income_statement (annual, 2024-09-30) — Operating Revenue: 3446725000.00
243A.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2000000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2000000.00
243A.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1957000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1957000.00
243A.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 17902000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17902000.00
243A.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1466000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1466000.00
243A.T balance_sheet (annual, 2024-09-30) — Other Investments: 3927000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 3927000.00
243A.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3348000.00
243A.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 3000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3000.00
243A.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 15807000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15807000.00
243A.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2166000.00
243A.T balance_sheet (annual, 2024-09-30) — Other Properties: 9399000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 9399000.00
243A.T balance_sheet (annual, 2024-09-30) — Other Receivables: 2372000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2372000.00
243A.T income_statement (annual, 2024-09-30) — Other Special Charges: 2472000.00
243A.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
243A.T balance_sheet (annual, 2024-09-30) — Payables: 190080000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Payables: 190080000.00
243A.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 20989000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 20989000.00
243A.T income_statement (annual, 2024-09-30) — Pretax Income: 122904000.00
243A.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
243A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
243A.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
243A.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -9746000.00
243A.T balance_sheet (annual, 2024-09-30) — Raw Materials: 33621000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 33621000.00
243A.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1495842000.00
243A.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 21645000.00
243A.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
243A.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 707152000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 707152000.00
243A.T balance_sheet (annual, 2024-09-30) — Share Issued: 2000000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2000000.00
243A.T income_statement (annual, 2024-09-30) — Special Income Charges: -4905000.00
243A.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1732617000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1732617000.00
243A.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1731151000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1731151000.00
243A.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -335011.50
243A.T income_statement (annual, 2024-09-30) — Tax Provision: 8392000.00
243A.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.07
243A.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -6264000.00
243A.T balance_sheet (annual, 2024-09-30) — Total Assets: 2117722000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2117722000.00
243A.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 1732617000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1732617000.00
243A.T balance_sheet (annual, 2024-09-30) — Total Debt: 10338000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10338000.00
243A.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1732617000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1732617000.00
243A.T income_statement (annual, 2024-09-30) — Total Expenses: 3321190000.00
243A.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 385105000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 385105000.00
243A.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 815125000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 815125000.00
243A.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 98408000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 98408000.00
243A.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 125535000.00
243A.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 27080000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27080000.00
243A.T income_statement (annual, 2024-09-30) — Total Unusual Items: -4905000.00
243A.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4905000.00
243A.T balance_sheet (annual, 2024-09-30) — Work In Process: 21935000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 21935000.00
243A.T balance_sheet (annual, 2024-09-30) — Working Capital: 1015899000.00
243A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1015899000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 119136000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 333197000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 142884000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59044000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24538000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 628131000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 628131000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 24538000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1861470000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 516455000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1065774000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 539375000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41407000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1389000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8890000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1384730000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 87637000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1861470000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 744960000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48759000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1384732000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1852580000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27632000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2049400.00
243A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1416000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21536000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 38947000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 21108000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 247383000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 64271000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1239000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Payables: 417031000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14154000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
243A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 37992000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 809189000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2049400.00
243A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1861470000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1852580000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2498344000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1861470000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1861470000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 636874000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1432570000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 97499000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 50512000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 8238000.00
243A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 526399000.00
243A.T income_statement (annual, 2025-09-30) — +Operating Expense: 1859417000.00
243A.T income_statement (annual, 2025-09-30) — +Total Revenue: 3469276000.00
243A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 145298000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145298000.00
243A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 236108000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 236108000.00
243A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 128346000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 128346000.00
243A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 2039111.00
243A.T income_statement (annual, 2025-09-30) — Basic EPS: 54.58
243A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 960782000.00
243A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 564403000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 564403000.00
243A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -771942000.00
243A.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 238719000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 238719000.00
243A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 24538000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 24538000.00
243A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 584051000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 584051000.00
243A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 584051000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 584051000.00
243A.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -10000000.00
243A.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 18230000.00
243A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -20633000.00
243A.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -1118000.00
243A.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -5973000.00
243A.T cash_flow (annual, 2025-09-30) — Change In Payable: -34951000.00
243A.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 1167000.00
243A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -83572000.00
243A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -124694000.00
243A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -376730000.00
243A.T balance_sheet (annual, 2025-09-30) — Common Stock: 24538000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 24538000.00
243A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1864111000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1864111000.00
243A.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 29077000.00
243A.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 55735000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 55735000.00
243A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1507913000.00
243A.T balance_sheet (annual, 2025-09-30) — Current Assets: 1028374000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1028374000.00
243A.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 23124000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23124000.00
243A.T balance_sheet (annual, 2025-09-30) — Current Debt: 39984000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 39984000.00
243A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 63108000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 63108000.00
243A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 330944000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 330944000.00
243A.T cash_flow (annual, 2025-09-30) — Depreciation: 14058000.00
243A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 14058000.00
243A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 2124704.00
243A.T income_statement (annual, 2025-09-30) — Diluted EPS: 52.38
243A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 111292000.00
243A.T income_statement (annual, 2025-09-30) — EBIT: 91912000.00
243A.T income_statement (annual, 2025-09-30) — EBITDA: 105970000.00
243A.T cash_flow (annual, 2025-09-30) — End Cash Position: 584051000.00
243A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 407388000.00
243A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 24155000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 24155000.00
243A.T balance_sheet (annual, 2025-09-30) — Fixed Assets Revaluation Reserve: 2275000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 2275000.00
243A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -773506000.00
243A.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
243A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 7946000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7946000.00
243A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 1724425000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1724425000.00
243A.T income_statement (annual, 2025-09-30) — Gross Profit: 1961362000.00
243A.T income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 12323000.00
243A.T income_statement (annual, 2025-09-30) — Interest Expense: 1254000.00
243A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1254000.00
243A.T income_statement (annual, 2025-09-30) — Interest Income: 51000.00
243A.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 51000.00
243A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1254000.00
243A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 114000.00
243A.T balance_sheet (annual, 2025-09-30) — Inventory: 106811000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 106811000.00
243A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2255781000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2255781000.00
243A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -782554000.00
243A.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 29077000.00
243A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 400000000.00
243A.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 744960000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 744960000.00
243A.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 215595000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 215595000.00
243A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 351686000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 351686000.00
243A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 567281000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 567281000.00
243A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 400000000.00
243A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -8330000.00
243A.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 37934000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 37934000.00
243A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 142832000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 142832000.00
243A.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 29077000.00
243A.T income_statement (annual, 2025-09-30) — Net Income: 111292000.00
243A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 111292000.00
243A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 111291000.00
243A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 111292000.00
243A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 111292000.00
243A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 90658000.00
243A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 111291000.00
243A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -8364000.00
243A.T income_statement (annual, 2025-09-30) — Net Interest Income: -1203000.00
243A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 391670000.00
243A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 391670000.00
243A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1203000.00
243A.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
243A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -10612000.00
243A.T balance_sheet (annual, 2025-09-30) — Net PPE: 1724427000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1724427000.00
243A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -763578000.00
243A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1856165000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1856165000.00
243A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 48056000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 48056000.00
243A.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29019000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29019000.00
243A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 30643000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 30643000.00
243A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 122061000.00
243A.T income_statement (annual, 2025-09-30) — Normalized Income: 123649888.00
243A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -1564000.00
243A.T income_statement (annual, 2025-09-30) — Operating Income: 101945000.00
243A.T income_statement (annual, 2025-09-30) — Operating Revenue: 3469276000.00
243A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2049400.00
243A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2049400.00
243A.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
243A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1857000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1857000.00
243A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 19217000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19217000.00
243A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 7946000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7946000.00
243A.T balance_sheet (annual, 2025-09-30) — Other Investments: 5648000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 5648000.00
243A.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 13680000.00
243A.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
243A.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 15807000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15807000.00
243A.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 5939000.00
243A.T balance_sheet (annual, 2025-09-30) — Other Properties: 216495000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 216495000.00
243A.T balance_sheet (annual, 2025-09-30) — Other Receivables: 80155000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 80155000.00
243A.T income_statement (annual, 2025-09-30) — Other Special Charges: 3768000.00
243A.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
243A.T balance_sheet (annual, 2025-09-30) — Payables: 156527000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Payables: 156527000.00
243A.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 19392000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19392000.00
243A.T income_statement (annual, 2025-09-30) — Pretax Income: 90658000.00
243A.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
243A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
243A.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -8364000.00
243A.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -763578000.00
243A.T balance_sheet (annual, 2025-09-30) — Raw Materials: 32877000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 32877000.00
243A.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1507913000.00
243A.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 14058000.00
243A.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -8330000.00
243A.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 808444000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 808444000.00
243A.T balance_sheet (annual, 2025-09-30) — Share Issued: 2049400.00
243A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2049400.00
243A.T income_statement (annual, 2025-09-30) — Special Income Charges: -16091000.00
243A.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1864111000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1864111000.00
243A.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1856165000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1856165000.00
243A.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3733112.00
243A.T income_statement (annual, 2025-09-30) — Tax Provision: -20633000.00
243A.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
243A.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -6450000.00
243A.T balance_sheet (annual, 2025-09-30) — Total Assets: 2845096000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2845096000.00
243A.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2215797000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2215797000.00
243A.T balance_sheet (annual, 2025-09-30) — Total Debt: 630389000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 630389000.00
243A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1864111000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1864111000.00
243A.T income_statement (annual, 2025-09-30) — Total Expenses: 3367330000.00
243A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 980985000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 980985000.00
243A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1816722000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1816722000.00
243A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 650041000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 650041000.00
243A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 101945000.00
243A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 11229000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11229000.00
243A.T income_statement (annual, 2025-09-30) — Total Unusual Items: -16091000.00
243A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -16091000.00
243A.T balance_sheet (annual, 2025-09-30) — Work In Process: 49779000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 49779000.00
243A.T balance_sheet (annual, 2025-09-30) — Working Capital: 697430000.00
243A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 697430000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 150477000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 347116000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 128346000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 289850000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 236565000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36438000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 651938000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 651938000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 36438000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1939201000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1212719000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24074000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 39984000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 64058000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 433013000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18419000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29158000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2228000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7002000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1676059000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 102363000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2310879000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 744960000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 212491000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 331694000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 544185000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19515000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1676060000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1932199000.00
243A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 26432000.00