speb/financial-data huggingface dataset:
G balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5381000.00
G income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 19036000.00
G income_statement (annual, 2024-12-31) — Other Operating Expenses: -5616000.00
G balance_sheet (annual, 2024-12-31) — Other Properties: 201039000.00
G balance_sheet (annual, 2024-12-31) — Other Receivables: 32572000.00
G balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 23359000.00
G balance_sheet (annual, 2024-12-31) — Payables: 71900000.00
G balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 271455000.00
G balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 358466000.00
G balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
G balance_sheet (annual, 2024-12-31) — Prepaid Assets: 127053000.00
G income_statement (annual, 2024-12-31) — Pretax Income: 676820000.00
G cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -5063000.00
G balance_sheet (annual, 2024-12-31) — Properties: 0.00
G balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
G cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13806000.00
G cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
G cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
G cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2469000.00
G cash_flow (annual, 2024-12-31) — Purchase Of Investment: -23359000.00
G cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82766000.00
G balance_sheet (annual, 2024-12-31) — Receivables: 1231178000.00
G income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3007295000.00
G income_statement (annual, 2024-12-31) — Reconciled Depreciation: 96254000.00
G cash_flow (annual, 2024-12-31) — Repayment Of Debt: -504483000.00
G cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -252671000.00
G income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
G balance_sheet (annual, 2024-12-31) — Retained Earnings: 1236696000.00
G cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
G cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
G cash_flow (annual, 2024-12-31) — Sale Of PPE: 2635000.00
G cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2507000.00
G income_statement (annual, 2024-12-31) — Selling General And Administration: 967145000.00
G balance_sheet (annual, 2024-12-31) — Share Issued: 174661943.00
G cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 50000000.00
G cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
G cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -60000000.00
G cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
G income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
G income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
G cash_flow (annual, 2024-12-31) — Stock Based Compensation: 66383000.00
G balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2389611000.00
G balance_sheet (annual, 2024-12-31) — Tangible Book Value: 692892000.00
G income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 707817.00
G income_statement (annual, 2024-12-31) — Tax Provision: 163150000.00
G income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
G balance_sheet (annual, 2024-12-31) — Total Assets: 4987153000.00
G balance_sheet (annual, 2024-12-31) — Total Capitalization: 3584878000.00
G balance_sheet (annual, 2024-12-31) — Total Debt: 1445091000.00
G balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2389611000.00
G income_statement (annual, 2024-12-31) — Total Expenses: 4065078000.00
G balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2597542000.00
G balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2907049000.00
G balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1633803000.00
G income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 702061000.00
G balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35431000.00
G income_statement (annual, 2024-12-31) — Total Unusual Items: 2937000.00
G income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2937000.00
G balance_sheet (annual, 2024-12-31) — Working Capital: 1116365000.00
G income_statement (annual, 2024-12-31) — Write Off: 0.00
G income_statement (quarterly, 2025-03-31) — +Operating Expense: 245292000.00
G income_statement (quarterly, 2025-03-31) — +Total Revenue: 1214926000.00
G balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 37281000.00
G balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1192094000.00
G balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -589159000.00
G balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1941478000.00
G balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19747000.00
G income_statement (quarterly, 2025-03-31) — Amortization: 4320000.00
G cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4320000.00
G cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4320000.00
G income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4320000.00
G income_statement (quarterly, 2025-03-31) — Basic Average Shares: 175528308.00
G income_statement (quarterly, 2025-03-31) — Basic EPS: 0.75
G cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 648246000.00
G cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -22580000.00
G balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 228806000.00
G balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1742000.00
G balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 561615000.00
G balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 561615000.00
G cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -29784000.00
G cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -125544000.00
G cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 779000.00
G cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 40436000.00
G cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1835000.00
G cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -140240000.00
G cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 4635000.00
G cash_flow (quarterly, 2025-03-31) — Change In Payable: 6470000.00
G cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -133770000.00
G cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23915000.00
G cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6972000.00
G cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 4635000.00
G cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -150713000.00
G cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6972000.00
G cash_flow (quarterly, 2025-03-31) — Changes In Cash: -84329000.00
G balance_sheet (quarterly, 2025-03-31) — Common Stock: 1742000.00
G cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -29784000.00
G balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2453061000.00
G cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -62987000.00
G income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 785932000.00
G balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 178714000.00
G balance_sheet (quarterly, 2025-03-31) — Current Assets: 1942788000.00
G balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62642000.00
G balance_sheet (quarterly, 2025-03-31) — Current Debt: 26178000.00
G balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 88820000.00
G balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 97966000.00
G balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 97966000.00
G balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 791739000.00
G cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8063000.00
G cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8063000.00
G cash_flow (quarterly, 2025-03-31) — Depreciation: 16892000.00
G cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21212000.00
G income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4320000.00
G cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21212000.00
G income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4320000.00
G balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 13640000.00
G income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 178435142.00
G income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.73
G income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 130853000.00
G income_statement (quarterly, 2025-03-31) — EBIT: 192924000.00
G income_statement (quarterly, 2025-03-31) — EBITDA: 214136000.00
G cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2302000.00
G balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 70773000.00
G cash_flow (quarterly, 2025-03-31) — End Cash Position: 561615000.00
G cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -125544000.00
G cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17856000.00
G income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1289000.00
G balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -764949000.00
G balance_sheet (quarterly, 2025-03-31) — Goodwill: 1673077000.00
G balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1695695000.00
G balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1211841000.00
G balance_sheet (quarterly, 2025-03-31) — Gross PPE: 984610000.00
G income_statement (quarterly, 2025-03-31) — Gross Profit: 428994000.00
G balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 17055000.00
G cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 21402000.00
G balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 40217000.00
G income_statement (quarterly, 2025-03-31) — Interest Expense: 17701000.00
G income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17701000.00
G income_statement (quarterly, 2025-03-31) — Interest Income: 6255000.00
G income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6255000.00
G cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7145000.00
G balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3668323000.00
G cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 779000.00
G cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
G balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 166164000.00
G balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1189084000.00
G balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1355248000.00
G cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8974000.00
G cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -62987000.00
G balance_sheet (quarterly, 2025-03-31) — Net Debt: 653647000.00
G cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3207000.00
G income_statement (quarterly, 2025-03-31) — Net Income: 130853000.00
G income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 130853000.00
G income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 130853000.00
G income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 130853000.00
G income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 130853000.00
G cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 130853000.00
G income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 130853000.00
G cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -601000.00
G income_statement (quarterly, 2025-03-31) — Net Interest Income: -11446000.00
G cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 23359000.00
G cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8974000.00
G cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8974000.00
G income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11446000.00
G balance_sheet (quarterly, 2025-03-31) — Net PPE: 395451000.00
G cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21979000.00
G cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
G balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 757366000.00
G balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 83505000.00
G balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 458465000.00
G balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 121147000.00
G balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 105099000.00
G balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 258036000.00
G balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 16048000.00
G balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16938000.00
G income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 212847000.00
G income_statement (quarterly, 2025-03-31) — Normalized Income: 129890117.00
G cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 40436000.00
G cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3207000.00
G income_statement (quarterly, 2025-03-31) — Operating Income: 183702000.00
G income_statement (quarterly, 2025-03-31) — Operating Revenue: 1214926000.00
G balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 174870928.00
G balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16036000.00
G balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 26178000.00
G balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 156055000.00
G balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -764949000.00
G income_statement (quarterly, 2025-03-31) — Other Income Expense: 2967000.00
G balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22618000.00
G cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 484000.00
G balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 402559000.00
G balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5845000.00
G income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1678000.00
G income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -112000.00
G balance_sheet (quarterly, 2025-03-31) — Other Properties: 984610000.00
G balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38136000.00
G balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
G balance_sheet (quarterly, 2025-03-31) — Payables: 77498000.00
G balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 256212000.00
G balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192686000.00
G balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
G balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 117852000.00
G income_statement (quarterly, 2025-03-31) — Pretax Income: 175223000.00
G cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -23799000.00
G cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 7294000.00
G cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -601000.00
G cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21979000.00
G balance_sheet (quarterly, 2025-03-31) — Receivables: 1230230000.00
G income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 769040000.00
G income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21212000.00
G cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8974000.00
G cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -62987000.00
G balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1274790000.00
G cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 23359000.00
G income_statement (quarterly, 2025-03-31) — Selling General And Administration: 241084000.00
G balance_sheet (quarterly, 2025-03-31) — Share Issued: 174870928.00
G cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
G cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
G cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20036000.00
G balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2453061000.00
G balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 757366000.00
G income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 326117.00
G income_statement (quarterly, 2025-03-31) — Tax Provision: 44370000.00
G income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
G balance_sheet (quarterly, 2025-03-31) — Total Assets: 4894958000.00
G balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3642145000.00
G balance_sheet (quarterly, 2025-03-31) — Total Debt: 1444068000.00
G balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2453061000.00
G income_statement (quarterly, 2025-03-31) — Total Expenses: 1031224000.00
G balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2441897000.00
G balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2952170000.00
G balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1650158000.00
G income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 183702000.00
G balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40217000.00
G income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1289000.00
G income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1289000.00
G balance_sheet (quarterly, 2025-03-31) — Working Capital: 1151049000.00
G income_statement (quarterly, 2025-06-30) — +Operating Expense: 270666000.00
G income_statement (quarterly, 2025-06-30) — +Total Revenue: 1254418000.00
G balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43947000.00
G balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1266653000.00
G balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -601741000.00
G balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1964966000.00
G balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26830000.00
G income_statement (quarterly, 2025-06-30) — Amortization: 4317000.00
G cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4317000.00
G cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4317000.00
G income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4317000.00
G income_statement (quarterly, 2025-06-30) — Basic Average Shares: 174611241.00
G income_statement (quarterly, 2025-06-30) — Basic EPS: 0.76
G cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 561615000.00
G cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24608000.00
G balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 237488000.00
G balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1735000.00
G balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 663260000.00
G balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 663260000.00
G cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -29624000.00
G cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18871000.00
G cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -126159000.00
G cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 177365000.00
G cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7726000.00
G cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 76632000.00
G cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 15382000.00
G cash_flow (quarterly, 2025-06-30) — Change In Payable: 23108000.00
G cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 99740000.00
G cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -45443000.00
G cash_flow (quarterly, 2025-06-30) — Change In Receivables: -65666000.00
G cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 15382000.00
G cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11369000.00
G cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -65666000.00
G cash_flow (quarterly, 2025-06-30) — Changes In Cash: 91037000.00
G balance_sheet (quarterly, 2025-06-30) — Common Stock: 1735000.00
G cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -29624000.00
G balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2586611000.00
G cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30012000.00
G income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 804350000.00
G balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 271219000.00
G balance_sheet (quarterly, 2025-06-30) — Current Assets: 2135029000.00
G balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64251000.00
G balance_sheet (quarterly, 2025-06-30) — Current Debt: 460714000.00
G balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 524965000.00
G balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 96994000.00
G balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 96994000.00
G balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1392439000.00
G cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1244000.00
G cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1244000.00
G cash_flow (quarterly, 2025-06-30) — Depreciation: 17197000.00
G cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 21514000.00
G income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4317000.00
G cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 21514000.00
G income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4317000.00
G balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 14994000.00
G income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 177052346.00
G income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.75
G income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 132716000.00
G income_statement (quarterly, 2025-06-30) — EBIT: 194757000.00
G income_statement (quarterly, 2025-06-30) — EBITDA: 216271000.00
G cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10608000.00
G balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 75406000.00
G cash_flow (quarterly, 2025-06-30) — End Cash Position: 663260000.00
G cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18871000.00
G cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 152757000.00
G income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 376000.00
G balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -727467000.00
G balance_sheet (quarterly, 2025-06-30) — Goodwill: 1793903000.00
G balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1871338000.00
G balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1293483000.00
G balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1015822000.00
G income_statement (quarterly, 2025-06-30) — Gross Profit: 450068000.00
G balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 24735000.00
G cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 30790000.00
G balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 56197000.00
G income_statement (quarterly, 2025-06-30) — Interest Expense: 18019000.00
G income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18019000.00
G income_statement (quarterly, 2025-06-30) — Interest Income: 4534000.00
G income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4534000.00
G cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22645000.00
G balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3880698000.00
G cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -105199000.00
G cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 85000000.00
G balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 173237000.00
G balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 833373000.00
G balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1006610000.00
G cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8763000.00
G cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30012000.00
G balance_sheet (quarterly, 2025-06-30) — Net Debt: 630827000.00
G cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -139000.00
G income_statement (quarterly, 2025-06-30) — Net Income: 132716000.00
G income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 132716000.00
G income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 132716000.00
G income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 132716000.00
G income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 132716000.00
G cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 132716000.00
G income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 132716000.00
G cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2386000.00
G income_statement (quarterly, 2025-06-30) — Net Interest Income: -13485000.00
G cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20960000.00
G cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 76237000.00
G cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8763000.00
G income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13485000.00
G balance_sheet (quarterly, 2025-06-30) — Net PPE: 414081000.00
G cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22192000.00
G cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 85000000.00
G balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 715273000.00
G balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 90932000.00
G balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 451824000.00
G balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 134682000.00
G balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 117669000.00
G balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 244326000.00
G balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 17013000.00
G balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18172000.00
G income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 215895000.00
G income_statement (quarterly, 2025-06-30) — Normalized Income: 132433654.29
G cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 177365000.00
G cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -139000.00
G income_statement (quarterly, 2025-06-30) — Operating Income: 179402000.00
G income_statement (quarterly, 2025-06-30) — Operating Revenue: 1254418000.00
G balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 174264642.00
G balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15066000.00
G balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 460714000.00
G balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 114094000.00
G balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -727467000.00
G income_statement (quarterly, 2025-06-30) — Other Income Expense: 10821000.00
G balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 77435000.00
G cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 532000.00
G balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 435408000.00
G balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6006000.00
G income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 10445000.00
G income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -44000.00
G balance_sheet (quarterly, 2025-06-30) — Other Properties: 1015822000.00
G balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42207000.00
G balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
G balance_sheet (quarterly, 2025-06-30) — Payables: 100144000.00
G balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 371363000.00
G balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 285023000.00
G balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
G balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 123108000.00
G income_statement (quarterly, 2025-06-30) — Pretax Income: 176738000.00
G cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2270000.00
G cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 11069000.00
G cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -2386000.00
G cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22222000.00
G balance_sheet (quarterly, 2025-06-30) — Receivables: 1308860000.00
G income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 787153000.00
G income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 21514000.00
G cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8763000.00
G cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -30012000.00
G balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1347377000.00
G cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -20960000.00
G income_statement (quarterly, 2025-06-30) — Selling General And Administration: 266393000.00
G balance_sheet (quarterly, 2025-06-30) — Share Issued: 174264642.00
G cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 85000000.00
G cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
G cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21798000.00
G balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2586611000.00
G balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 715273000.00
G income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 93624.00
G income_statement (quarterly, 2025-06-30) — Tax Provision: 44022000.00
G income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
G balance_sheet (quarterly, 2025-06-30) — Total Assets: 5307680000.00
G balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3419984000.00
G balance_sheet (quarterly, 2025-06-30) — Total Debt: 1531575000.00
G balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2586611000.00
G income_statement (quarterly, 2025-06-30) — Total Expenses: 1075016000.00
G balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2721069000.00
G balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3172651000.00
G balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1328630000.00
G income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 179402000.00
G balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 56197000.00
G income_statement (quarterly, 2025-06-30) — Total Unusual Items: 376000.00
G income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 376000.00
G balance_sheet (quarterly, 2025-06-30) — Working Capital: 742590000.00
G income_statement (quarterly, 2025-09-30) — +Operating Expense: 270280000.00
G income_statement (quarterly, 2025-09-30) — +Total Revenue: 1291257000.00
G balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34790000.00
G balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1280938000.00
G balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -593438000.00
G balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1991774000.00
G balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -25241000.00
G income_statement (quarterly, 2025-09-30) — Amortization: 8285000.00
G cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 8285000.00
G cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 8285000.00
G income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 8285000.00
G income_statement (quarterly, 2025-09-30) — Basic Average Shares: 173576957.00
G income_statement (quarterly, 2025-09-30) — Basic EPS: 0.84
G cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 663260000.00
G cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19481000.00
G balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 226111000.00
G balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1718000.00
G balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 740763000.00
G balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 740763000.00
G cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -29293000.00
G cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -208957000.00
G cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1744000.00
G cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 308360000.00
G cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9797000.00
G cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 136644000.00
G cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1267000.00
G cash_flow (quarterly, 2025-09-30) — Change In Payable: -11064000.00
G cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 125580000.00
G cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1725000.00
G cash_flow (quarterly, 2025-09-30) — Change In Receivables: -21609000.00
G cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1267000.00
G cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 102246000.00
G cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -21609000.00
G cash_flow (quarterly, 2025-09-30) — Changes In Cash: 80187000.00
G balance_sheet (quarterly, 2025-09-30) — Common Stock: 1718000.00
G cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -29293000.00
G balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2544530000.00
G cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -90021000.00
G income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 821601000.00
G balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 284471000.00
G balance_sheet (quarterly, 2025-09-30) — Current Assets: 2212492000.00
G balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 61595000.00
G balance_sheet (quarterly, 2025-09-30) — Current Debt: 375871000.00
G balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 437466000.00
G balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 128639000.00
G balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 128639000.00
G balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1461641000.00
G cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2422000.00
G cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2422000.00
G cash_flow (quarterly, 2025-09-30) — Depreciation: 17915000.00
G cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26200000.00
G income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8285000.00
G cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26200000.00
G income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8285000.00
G balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 38350000.00
G income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 176104577.00
G income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.83
G income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 145831000.00
G income_statement (quarterly, 2025-09-30) — EBIT: 207277000.00
G income_statement (quarterly, 2025-09-30) — EBITDA: 233477000.00
G cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2684000.00
G balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 74467000.00
G cash_flow (quarterly, 2025-09-30) — End Cash Position: 740763000.00
G cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -208957000.00
G cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 288879000.00
G income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3678000.00
G balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -822474000.00
G balance_sheet (quarterly, 2025-09-30) — Goodwill: 1783800000.00
G balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1855169000.00
G balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1306179000.00
G balance_sheet (quarterly, 2025-09-30) — Gross PPE: 954424000.00
G income_statement (quarterly, 2025-09-30) — Gross Profit: 469656000.00
G balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 11898000.00
G income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 7734000.00
G cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 46550000.00
G balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 54071000.00
G income_statement (quarterly, 2025-09-30) — Interest Expense: 17925000.00
G income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17925000.00
G income_statement (quarterly, 2025-09-30) — Interest Income: 5140000.00
G income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5140000.00
G cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7781000.00
G balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3747447000.00
G cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19216000.00
G cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
G balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
G balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 164516000.00
G balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 827046000.00
G balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 991562000.00
G cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
G cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8690000.00
G cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 237000.00
G cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -90021000.00
G balance_sheet (quarterly, 2025-09-30) — Net Debt: 462154000.00
G cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 932000.00
G income_statement (quarterly, 2025-09-30) — Net Income: 145831000.00
G income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 145831000.00
G income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 145831000.00
G income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 145831000.00
G income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 145831000.00
G cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 145831000.00
G income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 145831000.00
G cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3138000.00
G income_statement (quarterly, 2025-09-30) — Net Interest Income: -12785000.00
G cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 20960000.00
G cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -93690000.00
G cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8690000.00
G income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12785000.00
G balance_sheet (quarterly, 2025-09-30) — Net PPE: 360986000.00
G cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16315000.00
G cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -85000000.00
G balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 689361000.00
G balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 100323000.00
G balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 458118000.00
G balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 147018000.00
G balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 130530000.00
G balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 253980000.00
G balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16488000.00
G balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16188000.00
G income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 237533000.00
G income_statement (quarterly, 2025-09-30) — Normalized Income: 148954120.00
G cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 308360000.00
G cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 932000.00
G income_statement (quarterly, 2025-09-30) — Operating Income: 199376000.00
G income_statement (quarterly, 2025-09-30) — Operating Revenue: 1291257000.00
G balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 172409091.00
G balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 18541000.00
G balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 375871000.00
G balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 173965000.00
G balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -822474000.00
G income_statement (quarterly, 2025-09-30) — Other Income Expense: 2761000.00
G balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 71369000.00
G cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 929000.00
G balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 477387000.00
G balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6261000.00
G income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6817000.00
G income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -110000.00
G balance_sheet (quarterly, 2025-09-30) — Other Properties: 954424000.00
G balance_sheet (quarterly, 2025-09-30) — Other Receivables: 39184000.00
G balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
G balance_sheet (quarterly, 2025-09-30) — Payables: 88861000.00
G balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 373332000.00
G balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 348239000.00
G balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
G balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 121168000.00
G income_statement (quarterly, 2025-09-30) — Pretax Income: 189352000.00
G cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4047000.00
G cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -155000.00
G cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 237000.00
G cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3138000.00
G cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -16343000.00
G balance_sheet (quarterly, 2025-09-30) — Receivables: 1320122000.00
G income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 803686000.00
G income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26200000.00
G cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -93690000.00
G cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -90021000.00
G balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1373512000.00
G cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 20960000.00
G cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 28000.00
G income_statement (quarterly, 2025-09-30) — Selling General And Administration: 262105000.00
G balance_sheet (quarterly, 2025-09-30) — Share Issued: 172409091.00
G cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
G cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -85000000.00
G income_statement (quarterly, 2025-09-30) — Special Income Charges: -7734000.00
G cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 22221000.00
G balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2544530000.00
G balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 689361000.00
G income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -932880.00
G income_statement (quarterly, 2025-09-30) — Tax Provision: 43521000.00
G income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
G balance_sheet (quarterly, 2025-09-30) — Total Assets: 5364152000.00
G balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3371576000.00
G balance_sheet (quarterly, 2025-09-30) — Total Debt: 1429028000.00
G balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2544530000.00
G income_statement (quarterly, 2025-09-30) — Total Expenses: 1091881000.00
G balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2819622000.00
G balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3151660000.00
G balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1357981000.00
G income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 191642000.00
G balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54071000.00
G income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4056000.00
G income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4056000.00
G balance_sheet (quarterly, 2025-09-30) — Working Capital: 750851000.00
G income_statement (annual, 2025-12-31) — +Operating Expense: 1070725000.00
G income_statement (quarterly, 2025-12-31) — +Operating Expense: 284487000.00
G income_statement (annual, 2025-12-31) — +Total Revenue: 5079879000.00
G income_statement (quarterly, 2025-12-31) — +Total Revenue: 1319278000.00
G balance_sheet (annual, 2025-12-31) — Accounts Payable: 27533000.00
G balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27533000.00
G balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1240550000.00
G balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1240550000.00
G balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -582944000.00
G balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -582944000.00
G balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2018985000.00
G balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2018985000.00
G balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22097000.00
G balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22097000.00
G income_statement (annual, 2025-12-31) — Amortization: 24292000.00
G income_statement (quarterly, 2025-12-31) — Amortization: 7370000.00
G cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24292000.00
G cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7370000.00
G cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 24292000.00
G cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7370000.00
G income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 24292000.00
G income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 7370000.00
G cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10080000.00
G cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2346000.00