speb/financial-data huggingface dataset:
TER cash_flow (annual, 2025-12-31) — Change In Working Capital: -64026000.00
TER cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -22460000.00
TER cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -305601000.00
TER cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -193814000.00
TER cash_flow (annual, 2025-12-31) — Changes In Cash: -256452000.00
TER cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19874000.00
TER balance_sheet (annual, 2025-12-31) — Common Stock: 19511000.00
TER balance_sheet (quarterly, 2025-12-31) — Common Stock: 19511000.00
TER cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -76313000.00
TER cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -18739000.00
TER balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2795752000.00
TER balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2795752000.00
TER cash_flow (annual, 2025-12-31) — Common Stock Payments: -702095000.00
TER cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -183437000.00
TER balance_sheet (annual, 2025-12-31) — Construction In Progress: 18527000.00
TER balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18527000.00
TER income_statement (annual, 2025-12-31) — Cost Of Revenue: 1332679000.00
TER income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 463647000.00
TER balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 111845000.00
TER balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 111845000.00
TER balance_sheet (annual, 2025-12-31) — Current Assets: 1949300000.00
TER balance_sheet (quarterly, 2025-12-31) — Current Assets: 1949300000.00
TER balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19340000.00
TER balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19340000.00
TER balance_sheet (annual, 2025-12-31) — Current Debt: 200000000.00
TER balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000000.00
TER balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 219340000.00
TER balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 219340000.00
TER balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 153124000.00
TER balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 153124000.00
TER balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 153124000.00
TER balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 153124000.00
TER balance_sheet (annual, 2025-12-31) — Current Liabilities: 1115207000.00
TER balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1115207000.00
TER cash_flow (annual, 2025-12-31) — Deferred Income Tax: -52067000.00
TER cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -22967000.00
TER cash_flow (annual, 2025-12-31) — Deferred Tax: -52067000.00
TER cash_flow (quarterly, 2025-12-31) — Deferred Tax: -22967000.00
TER balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 12059000.00
TER balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 12059000.00
TER cash_flow (annual, 2025-12-31) — Depreciation: 111445000.00
TER cash_flow (quarterly, 2025-12-31) — Depreciation: 31961000.00
TER cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 127981000.00
TER cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35774000.00
TER income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15270000.00
TER income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3450000.00
TER cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127981000.00
TER cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 35774000.00
TER income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15270000.00
TER income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3450000.00
TER income_statement (annual, 2025-12-31) — Diluted Average Shares: 159719000.00
TER income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 157651000.00
TER income_statement (annual, 2025-12-31) — Diluted EPS: 3.47
TER income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.63
TER income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 554047000.00
TER income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 257220000.00
TER income_statement (annual, 2025-12-31) — EBIT: 660106000.00
TER income_statement (quarterly, 2025-12-31) — EBIT: 293513000.00
TER income_statement (annual, 2025-12-31) — EBITDA: 788087000.00
TER income_statement (quarterly, 2025-12-31) — EBITDA: 329287000.00
TER income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -19914000.00
TER income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -3205000.00
TER cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 19914000.00
TER cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 3205000.00
TER cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3151000.00
TER cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1177000.00
TER balance_sheet (annual, 2025-12-31) — Employee Benefits: 144874000.00
TER balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 144874000.00
TER cash_flow (annual, 2025-12-31) — End Cash Position: 293751000.00
TER cash_flow (quarterly, 2025-12-31) — End Cash Position: 293751000.00
TER cash_flow (annual, 2025-12-31) — Financing Cash Flow: -562250000.00
TER cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -200840000.00
TER balance_sheet (annual, 2025-12-31) — Finished Goods: 64110000.00
TER balance_sheet (quarterly, 2025-12-31) — Finished Goods: 64110000.00
TER cash_flow (annual, 2025-12-31) — Free Cash Flow: 450406000.00
TER cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 218751000.00
TER cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5420000.00
TER cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -698000.00
TER cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TER cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
TER income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
TER income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
TER balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41895000.00
TER balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 41895000.00
TER balance_sheet (annual, 2025-12-31) — Goodwill: 521019000.00
TER balance_sheet (quarterly, 2025-12-31) — Goodwill: 521019000.00
TER balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 572290000.00
TER balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 572290000.00
TER balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 789323000.00
TER balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 789323000.00
TER balance_sheet (annual, 2025-12-31) — Gross PPE: 1688604000.00
TER balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1688604000.00
TER income_statement (annual, 2025-12-31) — Gross Profit: 1857345000.00
TER income_statement (quarterly, 2025-12-31) — Gross Profit: 619690000.00
TER cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 115167000.00
TER balance_sheet (annual, 2025-12-31) — Income Tax Payable: 106740000.00
TER balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 106740000.00
TER income_statement (annual, 2025-12-31) — Interest Expense: 6846000.00
TER income_statement (quarterly, 2025-12-31) — Interest Expense: 3937000.00
TER income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6846000.00
TER income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3937000.00
TER income_statement (annual, 2025-12-31) — Interest Income: 15696000.00
TER income_statement (quarterly, 2025-12-31) — Interest Income: 3078000.00
TER income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15696000.00
TER income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3078000.00
TER cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3164000.00
TER balance_sheet (annual, 2025-12-31) — Inventory: 379552000.00
TER balance_sheet (quarterly, 2025-12-31) — Inventory: 379552000.00
TER balance_sheet (annual, 2025-12-31) — Invested Capital: 2995752000.00
TER balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2995752000.00
TER cash_flow (annual, 2025-12-31) — Investing Cash Flow: -368617000.00
TER cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60925000.00
TER balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 126256000.00
TER balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 126256000.00
TER balance_sheet (annual, 2025-12-31) — Investments And Advances: 663354000.00
TER balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 663354000.00
TER balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 537098000.00
TER balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 537098000.00
TER cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
TER cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 50000000.00
TER balance_sheet (annual, 2025-12-31) — Land And Improvements: 19569000.00
TER balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19569000.00
TER balance_sheet (annual, 2025-12-31) — Leases: 64597000.00
TER balance_sheet (quarterly, 2025-12-31) — Leases: 64597000.00
TER balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 63899000.00
TER balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 63899000.00
TER balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63899000.00
TER balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63899000.00
TER cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
TER cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 50000000.00
TER cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50000000.00
TER cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -50000000.00
TER balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 537098000.00
TER balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 537098000.00
TER balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1288356000.00
TER balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1288356000.00
TER cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -169899000.00
TER cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TER cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -702095000.00
TER cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -183437000.00
TER income_statement (annual, 2025-12-31) — Net Income: 554047000.00
TER income_statement (quarterly, 2025-12-31) — Net Income: 257220000.00
TER income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 554047000.00
TER income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 257220000.00
TER income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 554047000.00
TER income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 257220000.00
TER income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 554047000.00
TER income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 257220000.00
TER income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 554047000.00
TER income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 257220000.00
TER cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 554047000.00
TER cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 257220000.00
TER income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 554047000.00
TER income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 257220000.00
TER income_statement (annual, 2025-12-31) — Net Interest Income: 8850000.00
TER income_statement (quarterly, 2025-12-31) — Net Interest Income: -859000.00
TER cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25291000.00
TER cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1963000.00
TER cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 200000000.00
TER cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TER cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 200000000.00
TER cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TER income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8850000.00
TER income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -859000.00
TER balance_sheet (annual, 2025-12-31) — Net PPE: 639634000.00
TER balance_sheet (quarterly, 2025-12-31) — Net PPE: 639634000.00
TER cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -224009000.00
TER cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -62888000.00
TER balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2223462000.00
TER balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2223462000.00
TER balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 7601000.00
TER balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 7601000.00
TER balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 275265000.00
TER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 275265000.00
TER balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 56266000.00
TER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 56266000.00
TER balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 50888000.00
TER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 50888000.00
TER balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 275265000.00
TER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 275265000.00
TER balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5378000.00
TER balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5378000.00
TER balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144874000.00
TER balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 144874000.00
TER income_statement (annual, 2025-12-31) — Normalized EBITDA: 826641000.00
TER income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 344369000.00
TER income_statement (annual, 2025-12-31) — Normalized Income: 587935966.00
TER income_statement (quarterly, 2025-12-31) — Normalized Income: 270783727.14
TER cash_flow (annual, 2025-12-31) — Operating Cash Flow: 674415000.00
TER cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 281639000.00
TER cash_flow (annual, 2025-12-31) — Operating Gains Losses: 15177000.00
TER cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3863000.00
TER income_statement (annual, 2025-12-31) — Operating Income: 688605000.00
TER income_statement (quarterly, 2025-12-31) — Operating Income: 308283000.00
TER income_statement (annual, 2025-12-31) — Operating Revenue: 3190024000.00
TER income_statement (quarterly, 2025-12-31) — Operating Revenue: 1083337000.00
TER balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 156088000.00
TER balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 156088000.00
TER balance_sheet (annual, 2025-12-31) — Other Current Assets: 33273000.00
TER balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33273000.00
TER balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 200000000.00
TER balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 200000000.00
TER balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 41895000.00
TER balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 41895000.00
TER income_statement (annual, 2025-12-31) — Other Income Expense: -44195000.00
TER income_statement (quarterly, 2025-12-31) — Other Income Expense: -17848000.00
TER balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51271000.00
TER balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51271000.00
TER cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3522000.00
TER cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7164000.00
TER balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71697000.00
TER balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71697000.00
TER income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5641000.00
TER income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2766000.00
TER balance_sheet (annual, 2025-12-31) — Other Properties: 76635000.00
TER balance_sheet (quarterly, 2025-12-31) — Other Properties: 76635000.00
TER balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28247000.00
TER balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28247000.00
TER balance_sheet (annual, 2025-12-31) — Payables: 375925000.00
TER balance_sheet (quarterly, 2025-12-31) — Payables: 375925000.00
TER balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 487770000.00
TER balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 487770000.00
TER cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 683000.00
TER cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1356000.00
TER balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254973000.00
TER balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 254973000.00
TER balance_sheet (annual, 2025-12-31) — Prepaid Assets: 427564000.00
TER balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 427564000.00
TER income_statement (annual, 2025-12-31) — Pretax Income: 653260000.00
TER income_statement (quarterly, 2025-12-31) — Pretax Income: 289576000.00
TER cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 16158000.00
TER cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1336000.00
TER balance_sheet (annual, 2025-12-31) — Properties: 0.00
TER balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TER cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 25782000.00
TER cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 6607000.00
TER cash_flow (annual, 2025-12-31) — Purchase Of Business: -169899000.00
TER cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TER cash_flow (annual, 2025-12-31) — Purchase Of Investment: -32999000.00
TER cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5534000.00
TER cash_flow (annual, 2025-12-31) — Purchase Of PPE: -224009000.00
TER cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -62888000.00
TER balance_sheet (annual, 2025-12-31) — Raw Materials: 267566000.00
TER balance_sheet (quarterly, 2025-12-31) — Raw Materials: 267566000.00
TER balance_sheet (annual, 2025-12-31) — Receivables: 786913000.00
TER balance_sheet (quarterly, 2025-12-31) — Receivables: 786913000.00
TER income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1219968000.00
TER income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 431323000.00
TER income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127981000.00
TER income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35774000.00
TER cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50000000.00
TER cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -50000000.00
TER cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -702095000.00
TER cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -183437000.00
TER income_statement (annual, 2025-12-31) — Research And Development: 504596000.00
TER income_statement (quarterly, 2025-12-31) — Research And Development: 143265000.00
TER income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 38554000.00
TER income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 15082000.00
TER balance_sheet (annual, 2025-12-31) — Retained Earnings: 744435000.00
TER balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 744435000.00
TER cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
TER cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
TER cash_flow (annual, 2025-12-31) — Sale Of Investment: 58290000.00
TER cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 7497000.00
TER income_statement (annual, 2025-12-31) — Selling General And Administration: 648874000.00
TER income_statement (quarterly, 2025-12-31) — Selling General And Administration: 164692000.00
TER balance_sheet (annual, 2025-12-31) — Share Issued: 156088000.00
TER balance_sheet (quarterly, 2025-12-31) — Share Issued: 156088000.00
TER income_statement (annual, 2025-12-31) — Special Income Charges: -38554000.00
TER income_statement (quarterly, 2025-12-31) — Special Income Charges: -15082000.00
TER cash_flow (annual, 2025-12-31) — Stock Based Compensation: 63999000.00
TER cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16438000.00
TER balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2795752000.00
TER balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2795752000.00
TER balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2223462000.00
TER balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2223462000.00
TER income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4665034.00
TER income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1518272.86
TER income_statement (annual, 2025-12-31) — Tax Provision: 79299000.00
TER income_statement (quarterly, 2025-12-31) — Tax Provision: 29151000.00
TER income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
TER income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
TER balance_sheet (annual, 2025-12-31) — Total Assets: 4183599000.00
TER balance_sheet (quarterly, 2025-12-31) — Total Assets: 4183599000.00
TER balance_sheet (annual, 2025-12-31) — Total Capitalization: 2795752000.00
TER balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2795752000.00
TER balance_sheet (annual, 2025-12-31) — Total Debt: 283239000.00
TER balance_sheet (quarterly, 2025-12-31) — Total Debt: 283239000.00
TER balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2795752000.00
TER balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2795752000.00
TER income_statement (annual, 2025-12-31) — Total Expenses: 2501419000.00
TER income_statement (quarterly, 2025-12-31) — Total Expenses: 775054000.00
TER balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1387847000.00
TER balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1387847000.00
TER balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2234299000.00
TER balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2234299000.00
TER balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272640000.00
TER balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 272640000.00
TER income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 650051000.00
TER income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 293201000.00
TER balance_sheet (annual, 2025-12-31) — Total Tax Payable: 106740000.00
TER balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 106740000.00
TER income_statement (annual, 2025-12-31) — Total Unusual Items: -38554000.00
TER income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15082000.00
TER income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38554000.00
TER income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15082000.00
TER balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TER balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
TER balance_sheet (annual, 2025-12-31) — Work In Process: 47876000.00
TER balance_sheet (quarterly, 2025-12-31) — Work In Process: 47876000.00
TER balance_sheet (annual, 2025-12-31) — Working Capital: 834093000.00
TER balance_sheet (quarterly, 2025-12-31) — Working Capital: 834093000.00
TER income_statement (quarterly, 2026-03-31) — +Operating Expense: 304522000.00
TER income_statement (quarterly, 2026-03-31) — +Total Revenue: 1282494000.00
TER balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 344681000.00
TER balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1107522000.00
TER balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1986089000.00
TER balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2482000.00
TER income_statement (quarterly, 2026-03-31) — Amortization: 2224000.00
TER cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2415000.00
TER cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2415000.00
TER income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2224000.00
TER balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 148374000.00
TER income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156410000.00
TER income_statement (quarterly, 2026-03-31) — Basic EPS: 2.55
TER cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 293751000.00
TER cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64733000.00
TER balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 82398000.00
TER balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19568000.00
TER balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 241944000.00
TER balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 245597000.00
TER cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20362000.00
TER balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 48685000.00
TER balance_sheet (quarterly, 2026-03-31) — Cash Financial: 193259000.00
TER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -250216000.00
TER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -67292000.00
TER cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 265124000.00
TER cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15025000.00
TER cash_flow (quarterly, 2026-03-31) — Change In Inventory: 20827000.00
TER cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 118240000.00
TER cash_flow (quarterly, 2026-03-31) — Change In Payable: -15025000.00
TER cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15025000.00
TER cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4049000.00
TER cash_flow (quarterly, 2026-03-31) — Change In Receivables: -322017000.00
TER cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -193926000.00
TER cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -322017000.00
TER cash_flow (quarterly, 2026-03-31) — Changes In Cash: -52384000.00
TER balance_sheet (quarterly, 2026-03-31) — Common Stock: 19568000.00
TER cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20362000.00
TER balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3143816000.00
TER cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5518000.00
TER income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 501545000.00
TER balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 122512000.00
TER balance_sheet (quarterly, 2026-03-31) — Current Assets: 2173173000.00
TER balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18438000.00
TER balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18438000.00
TER balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 197127000.00
TER balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 197127000.00
TER balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1012211000.00
TER cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7777000.00
TER cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7777000.00
TER balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12078000.00
TER cash_flow (quarterly, 2026-03-31) — Depreciation: 30240000.00
TER cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 32655000.00
TER income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2224000.00
TER cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 32655000.00
TER income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2224000.00
TER income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157636000.00
TER income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.53
TER income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 398908000.00
TER income_statement (quarterly, 2026-03-31) — EBIT: 468827000.00
TER income_statement (quarterly, 2026-03-31) — EBITDA: 501482000.00
TER income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -4611000.00
TER cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 4611000.00
TER cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 577000.00
TER balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 143354000.00
TER cash_flow (quarterly, 2026-03-31) — End Cash Position: 241944000.00
TER cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -250216000.00
TER balance_sheet (quarterly, 2026-03-31) — Finished Goods: 44776000.00
TER cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 200391000.00
TER cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3317000.00
TER balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 20379000.00
TER balance_sheet (quarterly, 2026-03-31) — Goodwill: 514175000.00
TER balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 563154000.00
TER balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1110004000.00
TER balance_sheet (quarterly, 2026-03-31) — Gross PPE: 661946000.00
TER income_statement (quarterly, 2026-03-31) — Gross Profit: 780949000.00
TER balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 173259000.00
TER income_statement (quarterly, 2026-03-31) — Interest Expense: 3151000.00
TER income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3151000.00
TER income_statement (quarterly, 2026-03-31) — Interest Income: 2422000.00
TER income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2422000.00
TER balance_sheet (quarterly, 2026-03-31) — Inventory: 362757000.00
TER balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3143816000.00
TER cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -67292000.00
TER balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 148374000.00
TER balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 670957000.00
TER balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 522583000.00
TER cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50000000.00
TER balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63960000.00
TER balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63960000.00
TER cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50000000.00
TER cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -250000000.00
TER balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 522583000.00
TER cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TER cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5518000.00
TER income_statement (quarterly, 2026-03-31) — Net Income: 398908000.00
TER income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 398908000.00
TER income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 398908000.00
TER income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 398908000.00
TER income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 398908000.00
TER cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 398908000.00
TER income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 398908000.00
TER income_statement (quarterly, 2026-03-31) — Net Interest Income: -729000.00
TER cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2559000.00
TER cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -200000000.00
TER cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -200000000.00
TER income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -729000.00
TER balance_sheet (quarterly, 2026-03-31) — Net PPE: 661946000.00
TER cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -64733000.00
TER balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2580662000.00
TER balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 7559000.00
TER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 281776000.00
TER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 62927000.00
TER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 58371000.00
TER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 281776000.00
TER balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4556000.00
TER balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143354000.00
TER income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 504907000.00
TER income_statement (quarterly, 2026-03-31) — Normalized Income: 401877475.00
TER cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 265124000.00
TER cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7928000.00
TER income_statement (quarterly, 2026-03-31) — Operating Income: 476427000.00
TER income_statement (quarterly, 2026-03-31) — Operating Revenue: 1282494000.00
TER balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156540000.00
TER balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18720000.00
TER balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 20379000.00
TER income_statement (quarterly, 2026-03-31) — Other Income Expense: -10022000.00
TER balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48979000.00
TER cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 752000.00
TER balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70743000.00
TER income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6597000.00
TER balance_sheet (quarterly, 2026-03-31) — Other Properties: 661946000.00
TER balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3653000.00
TER balance_sheet (quarterly, 2026-03-31) — Payables: 517940000.00
TER balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 640452000.00
TER balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156194000.00
TER balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 438577000.00
TER income_statement (quarterly, 2026-03-31) — Pretax Income: 465676000.00
TER cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -24336000.00
TER cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4682000.00
TER cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TER cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -40797000.00
TER cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -64733000.00
TER balance_sheet (quarterly, 2026-03-31) — Raw Materials: 261969000.00
TER balance_sheet (quarterly, 2026-03-31) — Receivables: 1107522000.00
TER income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 471114000.00
TER income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32655000.00
TER cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -250000000.00
TER cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5518000.00
TER income_statement (quarterly, 2026-03-31) — Research And Development: 135561000.00
TER income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3425000.00
TER balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1117780000.00
TER cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38238000.00
TER income_statement (quarterly, 2026-03-31) — Selling General And Administration: 166737000.00
TER balance_sheet (quarterly, 2026-03-31) — Share Issued: 156540000.00
TER income_statement (quarterly, 2026-03-31) — Special Income Charges: -3425000.00
TER cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21902000.00
TER balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3143816000.00
TER balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2580662000.00
TER income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -455525.00
TER income_statement (quarterly, 2026-03-31) — Tax Provision: 62157000.00
TER income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
TER balance_sheet (quarterly, 2026-03-31) — Total Assets: 4433827000.00
TER balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3143816000.00
TER balance_sheet (quarterly, 2026-03-31) — Total Debt: 82398000.00
TER balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3143816000.00
TER income_statement (quarterly, 2026-03-31) — Total Expenses: 806067000.00
TER balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1290011000.00
TER balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2260654000.00
TER balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 277800000.00
TER income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 473002000.00
TER balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 173259000.00
TER income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3425000.00
TER income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3425000.00
TER balance_sheet (quarterly, 2026-03-31) — Work In Process: 56012000.00
TER balance_sheet (quarterly, 2026-03-31) — Working Capital: 1160962000.00
TER.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -952000.00
TER.AX balance_sheet (annual, 2021-06-30) — Current Notes Payable: 222830000.00
TER.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 3360000.00
TER.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 2343000.00
TER.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 21010000.00
TER.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 58756000.00
TER.AX balance_sheet (annual, 2021-06-30) — Loans Receivable: 4368000.00
TER.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 280000.00
TER.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 116407000.00
TER.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 58756000.00
TER.AX balance_sheet (annual, 2021-06-30) — Net Debt: 620503000.00
TER.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 27653000.00
TER.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 27653000.00
TER.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 37092000.00
TER.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2343000.00
TER.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 540000.00
TER.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1305000.00
TER.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 10165000.00
TER.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 2619000.00
TER.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 707000.00
TER.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 242000.00
TER.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 243000.00
TER.AX balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 1305000.00
TER.AX income_statement (annual, 2022-06-30) — +Operating Expense: 72167000.00
TER.AX income_statement (annual, 2022-06-30) — +Total Revenue: 804626000.00
TER.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 108457000.00
TER.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 61426000.00
TER.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -128721000.00
TER.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 802619329.00
TER.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.21
TER.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11186000.00
TER.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -7817000.00
TER.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -164000.00
TER.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 14468000.00
TER.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 365462000.00
TER.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 69572000.00
TER.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 69572000.00
TER.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3903000.00
TER.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 69572000.00
TER.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -243092000.00
TER.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -14560000.00
TER.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 313593000.00
TER.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 55941000.00
TER.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -522588000.00
TER.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 888127000.00
TER.AX balance_sheet (annual, 2022-06-30) — Common Stock: 365462000.00
TER.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3903000.00
TER.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 145428000.00
TER.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1110000.00
TER.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 1045000.00
TER.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 390145000.00
TER.AX balance_sheet (annual, 2022-06-30) — Current Assets: 147177000.00
TER.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 363000.00
TER.AX balance_sheet (annual, 2022-06-30) — Current Debt: 12073000.00
TER.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 12436000.00
TER.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 102665000.00
TER.AX balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 57935000.00
TER.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 44730000.00
TER.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 226750000.00
TER.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 27564000.00
TER.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 27564000.00
TER.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 27564000.00
TER.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 804402136.00
TER.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.21
TER.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 8352000.00
TER.AX income_statement (annual, 2022-06-30) — EBIT: 357804000.00
TER.AX income_statement (annual, 2022-06-30) — EBITDA: 385368000.00
TER.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 25990000.00
TER.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2445000.00
TER.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 2342000.00
TER.AX cash_flow (annual, 2022-06-30) — End Cash Position: 69572000.00
TER.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -243092000.00
TER.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 5537000.00
TER.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 21995000.00
TER.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 305776000.00
TER.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 48684000.00
TER.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 28328000.00
TER.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 232444000.00
TER.AX income_statement (annual, 2022-06-30) — Gross Profit: 414481000.00
TER.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 5103000.00
TER.AX income_statement (annual, 2022-06-30) — Interest Expense: 37711000.00
TER.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 37711000.00
TER.AX income_statement (annual, 2022-06-30) — Interest Income: 1362000.00
TER.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1362000.00
TER.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -52534000.00
TER.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 52534000.00
TER.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5691000.00
TER.AX balance_sheet (annual, 2022-06-30) — Inventory: 12010000.00
TER.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 182399000.00
TER.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -14560000.00
TER.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 123930000.00
TER.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 77387000.00
TER.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1110000.00
TER.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 2992000.00
TER.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 6331000.00
TER.AX balance_sheet (annual, 2022-06-30) — Loans Receivable: 4169000.00
TER.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14105000.00
TER.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 24898000.00
TER.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 39003000.00
TER.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 2992000.00
TER.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -240234000.00
TER.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 77387000.00
TER.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 68689000.00
TER.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 43519000.00
TER.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 10275000.00
TER.AX income_statement (annual, 2022-06-30) — Minority Interests: -45098000.00
TER.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1110000.00
TER.AX income_statement (annual, 2022-06-30) — Net Income: 170561000.00
TER.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 170561000.00
TER.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 215659000.00
TER.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 170561000.00
TER.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 170561000.00
TER.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 215659000.00