speb/financial-data huggingface dataset:
3577.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1465000000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 96713000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1437474000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1252156000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4484441000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7201642000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 456163000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3156186.00
3577.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 544106000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1380630000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55601000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 327811000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 836001000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 59922000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Payables: 674717000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 142495000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3577.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 494000000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1637889000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3614252.00
3577.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7266883000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7201642000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14310758000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8731883000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2205000000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8519039000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5791719000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7972549000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2853877000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 74615000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 458066.00
3577.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 702770000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 466559000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3400364000.00
3577.T income_statement (annual, 2026-03-31) — +Operating Expense: 1680132000.00
3577.T income_statement (annual, 2026-03-31) — +Total Revenue: 13783753000.00
3577.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 541302000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 541302000.00
3577.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1638130000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1638130000.00
3577.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1400120000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1400120000.00
3577.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5508000.00
3577.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3613231000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3613231000.00
3577.T income_statement (annual, 2026-03-31) — Basic Average Shares: 3156000.00
3577.T income_statement (annual, 2026-03-31) — Basic EPS: 64.01
3577.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3068336000.00
3577.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1241987000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1241987000.00
3577.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -313293000.00
3577.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6169000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6169000.00
3577.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4300000000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4300000000.00
3577.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2999932000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2999932000.00
3577.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2999932000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2999932000.00
3577.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -78911000.00
3577.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -62637000.00
3577.T cash_flow (annual, 2026-03-31) — Change In Inventory: 70207000.00
3577.T cash_flow (annual, 2026-03-31) — Change In Payable: -230152000.00
3577.T cash_flow (annual, 2026-03-31) — Change In Receivables: 453596000.00
3577.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 174331000.00
3577.T cash_flow (annual, 2026-03-31) — Changes In Cash: -105000.00
3577.T balance_sheet (annual, 2026-03-31) — Common Stock: 4300000000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4300000000.00
3577.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7889305000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7889305000.00
3577.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -392000.00
3577.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 94769000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 94769000.00
3577.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11939915000.00
3577.T balance_sheet (annual, 2026-03-31) — Current Assets: 6374537000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 6374537000.00
3577.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5464000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5464000.00
3577.T balance_sheet (annual, 2026-03-31) — Current Debt: 690000000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 690000000.00
3577.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 695464000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 695464000.00
3577.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2911873000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2911873000.00
3577.T cash_flow (annual, 2026-03-31) — Depreciation: 378228000.00
3577.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 383736000.00
3577.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 3156000.00
3577.T income_statement (annual, 2026-03-31) — Diluted EPS: 64.01
3577.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 202047000.00
3577.T income_statement (annual, 2026-03-31) — EBIT: 532304000.00
3577.T income_statement (annual, 2026-03-31) — EBITDA: 916040000.00
3577.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -68353000.00
3577.T cash_flow (annual, 2026-03-31) — End Cash Position: 2999877000.00
3577.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -469995000.00
3577.T balance_sheet (annual, 2026-03-31) — Finished Goods: 249575000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 249575000.00
3577.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 243955000.00
3577.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -430496000.00
3577.T balance_sheet (annual, 2026-03-31) — Goodwill: 6886000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6886000.00
3577.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 67139000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67139000.00
3577.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1638130000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1638130000.00
3577.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4534346000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4534346000.00
3577.T income_statement (annual, 2026-03-31) — Gross Profit: 1843837000.00
3577.T income_statement (annual, 2026-03-31) — Interest Expense: 22818000.00
3577.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22818000.00
3577.T income_statement (annual, 2026-03-31) — Interest Income: 36335000.00
3577.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 36335000.00
3577.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -22310000.00
3577.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 128650000.00
3577.T balance_sheet (annual, 2026-03-31) — Inventory: 1141394000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1141394000.00
3577.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9724305000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9724305000.00
3577.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -87358000.00
3577.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3613231000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3613231000.00
3577.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
3577.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1750973000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1750973000.00
3577.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 705000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 705000.00
3577.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1145000000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1145000000.00
3577.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1145705000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1145705000.00
3577.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
3577.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -760000000.00
3577.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 97310000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 97310000.00
3577.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1395591000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1395591000.00
3577.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1414252000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1414252000.00
3577.T income_statement (annual, 2026-03-31) — Minority Interests: -154110000.00
3577.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -392000.00
3577.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 31822000.00
3577.T income_statement (annual, 2026-03-31) — Net Income: 202047000.00
3577.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 202047000.00
3577.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 356158000.00
3577.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 202047000.00
3577.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 202047000.00
3577.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 509486000.00
3577.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 356157000.00
3577.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9596000.00
3577.T income_statement (annual, 2026-03-31) — Net Interest Income: 13517000.00
3577.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 226823000.00
3577.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -260000000.00
3577.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -60000000.00
3577.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 13517000.00
3577.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 568000.00
3577.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1155000.00
3577.T balance_sheet (annual, 2026-03-31) — Net PPE: 4534346000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4534346000.00
3577.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -303430000.00
3577.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -200000000.00
3577.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7822166000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7822166000.00
3577.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2707000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2707000.00
3577.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 909289000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 909289000.00
3577.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 446500000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 446500000.00
3577.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 720436000.00
3577.T income_statement (annual, 2026-03-31) — Normalized Income: 65309328.24
3577.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 557248000.00
3577.T income_statement (annual, 2026-03-31) — Operating Income: 163705000.00
3577.T income_statement (annual, 2026-03-31) — Operating Revenue: 13783753000.00
3577.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3156011.00
3577.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3156011.00
3577.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3577.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 595081000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 595081000.00
3577.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 796080000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 796080000.00
3577.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 60253000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60253000.00
3577.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4144000.00
3577.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 324237000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 324237000.00
3577.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 101968000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 101968000.00
3577.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12077000.00
3577.T balance_sheet (annual, 2026-03-31) — Other Properties: 51026000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 51026000.00
3577.T income_statement (annual, 2026-03-31) — Other Special Charges: 5845000.00
3577.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3577.T balance_sheet (annual, 2026-03-31) — Payables: 645814000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Payables: 645814000.00
3577.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193658000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193658000.00
3577.T income_statement (annual, 2026-03-31) — Pretax Income: 509486000.00
3577.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3577.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3577.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9596000.00
3577.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -303697000.00
3577.T balance_sheet (annual, 2026-03-31) — Raw Materials: 487049000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 487049000.00
3577.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11939915000.00
3577.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 383736000.00
3577.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -760000000.00
3577.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -392000.00
3577.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1812146000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1812146000.00
3577.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 226823000.00
3577.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 267000.00
3577.T balance_sheet (annual, 2026-03-31) — Share Issued: 3614252.00
3577.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3614252.00
3577.T income_statement (annual, 2026-03-31) — Special Income Charges: -8264000.00
3577.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7889305000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7889305000.00
3577.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7822166000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7822166000.00
3577.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 58866328.24
3577.T income_statement (annual, 2026-03-31) — Tax Provision: 153328000.00
3577.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3577.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -224545000.00
3577.T balance_sheet (annual, 2026-03-31) — Total Assets: 14916202000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14916202000.00
3577.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9034305000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9034305000.00
3577.T balance_sheet (annual, 2026-03-31) — Total Debt: 1841169000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1841169000.00
3577.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9303557000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9303557000.00
3577.T income_statement (annual, 2026-03-31) — Total Expenses: 13620047000.00
3577.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5612645000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5612645000.00
3577.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8541660000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8541660000.00
3577.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2700772000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2700772000.00
3577.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 163705000.00
3577.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 104512000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 104512000.00
3577.T income_statement (annual, 2026-03-31) — Total Unusual Items: 195604000.00
3577.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 195604000.00
3577.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 458241.00
3577.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 458241.00
3577.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 702939000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 702939000.00
3577.T balance_sheet (annual, 2026-03-31) — Work In Process: 404770000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 404770000.00
3577.T balance_sheet (annual, 2026-03-31) — Working Capital: 3462664000.00
3577.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3462664000.00
3577.T income_statement (annual, 2026-03-31) — Write Off: 2419000.00
357A.T income_statement (annual, 2024-03-31) — +Operating Expense: 1026959000.00
357A.T income_statement (annual, 2024-03-31) — +Total Revenue: 5535220000.00
357A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 840463000.00
357A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 819464000.00
357A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 85200000.00
357A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 59874000.00
357A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13701000.00
357A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 300200.00
357A.T income_statement (annual, 2024-03-31) — Basic EPS: 409.68
357A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 795768000.00
357A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 390978000.00
357A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -91818000.00
357A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 52553000.00
357A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
357A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 684720000.00
357A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 684720000.00
357A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1198000.00
357A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -3078000.00
357A.T cash_flow (annual, 2024-03-31) — Change In Payable: 73931000.00
357A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -41789000.00
357A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -76402000.00
357A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -202047000.00
357A.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
357A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
357A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 401976000.00
357A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -665145000.00
357A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
357A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4301495000.00
357A.T balance_sheet (annual, 2024-03-31) — Current Assets: 1884762000.00
357A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21385000.00
357A.T balance_sheet (annual, 2024-03-31) — Current Debt: 317064000.00
357A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 338449000.00
357A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1421549000.00
357A.T cash_flow (annual, 2024-03-31) — Depreciation: 104849000.00
357A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 164723000.00
357A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 300200.00
357A.T income_statement (annual, 2024-03-31) — Diluted EPS: 409.68
357A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 122985000.00
357A.T income_statement (annual, 2024-03-31) — EBIT: 204206000.00
357A.T income_statement (annual, 2024-03-31) — EBITDA: 368929000.00
357A.T cash_flow (annual, 2024-03-31) — End Cash Position: 593720000.00
357A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -230587000.00
357A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 312957000.00
357A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 141114000.00
357A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -590000.00
357A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -7676000.00
357A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -101000.00
357A.T balance_sheet (annual, 2024-03-31) — Goodwill: 24270000.00
357A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 64523000.00
357A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 889892000.00
357A.T income_statement (annual, 2024-03-31) — Gross Profit: 1233725000.00
357A.T income_statement (annual, 2024-03-31) — Interest Expense: 3516000.00
357A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3516000.00
357A.T income_statement (annual, 2024-03-31) — Interest Income: 5000.00
357A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000.00
357A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3516000.00
357A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9402000.00
357A.T balance_sheet (annual, 2024-03-31) — Inventory: 315162000.00
357A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1271431000.00
357A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -204392000.00
357A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13701000.00
357A.T balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 39431000.00
357A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
357A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 382622000.00
357A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31168000.00
357A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 552391000.00
357A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 583559000.00
357A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
357A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -141740000.00
357A.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 39431000.00
357A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 251661000.00
357A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 80821000.00
357A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
357A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14256000.00
357A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -665145000.00
357A.T balance_sheet (annual, 2024-03-31) — Net Debt: 184735000.00
357A.T income_statement (annual, 2024-03-31) — Net Income: 122985000.00
357A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 122985000.00
357A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 122986000.00
357A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 122985000.00
357A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 122985000.00
357A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 200690000.00
357A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 122985000.00
357A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27545000.00
357A.T income_statement (annual, 2024-03-31) — Net Interest Income: -3511000.00
357A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -99410000.00
357A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 458260000.00
357A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 458260000.00
357A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3511000.00
357A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -343000.00
357A.T balance_sheet (annual, 2024-03-31) — Net PPE: 889894000.00
357A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -62838000.00
357A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
357A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 337453000.00
357A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 224762000.00
357A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 527318000.00
357A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 392785000.00
357A.T income_statement (annual, 2024-03-31) — Normalized Income: 137608728.00
357A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 232932000.00
357A.T income_statement (annual, 2024-03-31) — Operating Income: 206766000.00
357A.T income_statement (annual, 2024-03-31) — Operating Revenue: 5535220000.00
357A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 300200.00
357A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
357A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16983000.00
357A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 148910000.00
357A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 40253000.00
357A.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2205000.00
357A.T balance_sheet (annual, 2024-03-31) — Other Investments: 68988000.00
357A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 40626000.00
357A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3000.00
357A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2000.00
357A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11893000.00
357A.T balance_sheet (annual, 2024-03-31) — Other Properties: 35471000.00
357A.T income_statement (annual, 2024-03-31) — Other Special Charges: -7777000.00
357A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
357A.T balance_sheet (annual, 2024-03-31) — Payables: 842557000.00
357A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91633000.00
357A.T income_statement (annual, 2024-03-31) — Pretax Income: 200690000.00
357A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
357A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -29431000.00
357A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27545000.00
357A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -110500000.00
357A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -64273000.00
357A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4301495000.00
357A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 164723000.00
357A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -141740000.00
357A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -665145000.00
357A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 882549000.00
357A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 15175000.00
357A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11090000.00
357A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1435000.00
357A.T balance_sheet (annual, 2024-03-31) — Share Issued: 300200.00
357A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
357A.T income_statement (annual, 2024-03-31) — Special Income Charges: -24446000.00
357A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 401976000.00
357A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 337453000.00
357A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9232272.00
357A.T income_statement (annual, 2024-03-31) — Tax Provision: 77704000.00
357A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
357A.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 48433000.00
357A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -126448000.00
357A.T balance_sheet (annual, 2024-03-31) — Total Assets: 3186065000.00
357A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 954367000.00
357A.T balance_sheet (annual, 2024-03-31) — Total Debt: 922008000.00
357A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 401976000.00
357A.T income_statement (annual, 2024-03-31) — Total Expenses: 5328454000.00
357A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2784089000.00
357A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1301302000.00
357A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1362540000.00
357A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 206765000.00
357A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2094000.00
357A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -23856000.00
357A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -23856000.00
357A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 665145000.00
357A.T balance_sheet (annual, 2024-03-31) — Working Capital: 463213000.00
357A.T income_statement (annual, 2024-03-31) — Write Off: 32223000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 820218000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 748214000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 85200000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12989000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 376454000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 40517000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 779329000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 779329000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 458906000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1859209000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16994000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 282024000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 299018000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1363516000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 310913000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 44367000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 866640000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 313118000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1235459000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12989000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 39431000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 389630000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23523000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 494529000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 518052000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 39431000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 253052000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 73352000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 866644000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 414539000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 224539000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 536880000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 300200.00
357A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 18548000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 118942000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2205000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 83228000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27204000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Payables: 858151000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87405000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
357A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 939049000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 300200.00
357A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 458906000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 414539000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 3130409000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 953435000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 817070000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 458906000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2671503000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1271200000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1307987000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 37933000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 665145000.00
357A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 495693000.00
357A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1050306000.00
357A.T income_statement (annual, 2025-03-31) — +Total Revenue: 5606201000.00
357A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 930911000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 930911000.00
357A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 867505000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 867505000.00
357A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 85200000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 85200000.00
357A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 24270000.00
357A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 12932000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 12932000.00
357A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 300200.00
357A.T income_statement (annual, 2025-03-31) — Basic EPS: 693.20
357A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 593720000.00
357A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 374582000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 374582000.00
357A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -81166000.00
357A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 41579000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 41579000.00
357A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
357A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 881778000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 881778000.00
357A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 881778000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 881778000.00
357A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -11718000.00
357A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1579000.00
357A.T cash_flow (annual, 2025-03-31) — Change In Payable: 27481000.00
357A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 8291000.00
357A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 37186000.00
357A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 72035000.00
357A.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
357A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 610466000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 610466000.00
357A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
357A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4282989000.00
357A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2120377000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2120377000.00
357A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 17471000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17471000.00
357A.T balance_sheet (annual, 2025-03-31) — Current Debt: 295724000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 295724000.00
357A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 313195000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 313195000.00
357A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1599611000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1599611000.00
357A.T cash_flow (annual, 2025-03-31) — Depreciation: 93164000.00
357A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 117434000.00
357A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 300200.00
357A.T income_statement (annual, 2025-03-31) — Diluted EPS: 693.20
357A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 208098000.00
357A.T income_statement (annual, 2025-03-31) — EBIT: 340608000.00
357A.T income_statement (annual, 2025-03-31) — EBITDA: 458042000.00
357A.T cash_flow (annual, 2025-03-31) — End Cash Position: 665754000.00
357A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -158937000.00
357A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 344768000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 344768000.00
357A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 396196000.00
357A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1365000.00
357A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
357A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 396000.00
357A.T balance_sheet (annual, 2025-03-31) — Goodwill: 62758000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 62758000.00
357A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 94774000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 94774000.00
357A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 871179000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 871179000.00
357A.T income_statement (annual, 2025-03-31) — Gross Profit: 1323212000.00
357A.T income_statement (annual, 2025-03-31) — Interest Expense: 6088000.00
357A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6088000.00
357A.T income_statement (annual, 2025-03-31) — Interest Income: 294000.00
357A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 294000.00
357A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6088000.00
357A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 424000.00
357A.T balance_sheet (annual, 2025-03-31) — Inventory: 346973000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 346973000.00
357A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1342857000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1342857000.00
357A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -246390000.00
357A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12932000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12932000.00
357A.T balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 39431000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 39431000.00
357A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30000000.00
357A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 389900000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 389900000.00
357A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 24108000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24108000.00
357A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 436667000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 436667000.00
357A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 460775000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 460775000.00
357A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
357A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -167064000.00
357A.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 39431000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 39431000.00
357A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 256131000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 256131000.00
357A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 72536000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 72536000.00
357A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
357A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -17195000.00
357A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
357A.T income_statement (annual, 2025-03-31) — Net Income: 208098000.00
357A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 208098000.00
357A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 208098000.00
357A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 208098000.00
357A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 208098000.00
357A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 334520000.00
357A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 208098000.00
357A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -21108000.00
357A.T income_statement (annual, 2025-03-31) — Net Interest Income: -5794000.00
357A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -148485000.00
357A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -137064000.00
357A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -167064000.00
357A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5794000.00
357A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 456000.00
357A.T balance_sheet (annual, 2025-03-31) — Net PPE: 871181000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 871181000.00
357A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -60058000.00
357A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 30000000.00
357A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 515692000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 515692000.00
357A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 229296000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 229296000.00
357A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 545394000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 545394000.00
357A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 483591000.00
357A.T income_statement (annual, 2025-03-31) — Normalized Income: 223989478.00
357A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 477362000.00
357A.T income_statement (annual, 2025-03-31) — Operating Income: 272906000.00