[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-ASTE":3,"homepage-market-summary":35,"stock-financials-ASTE":177},{"ticker":4,"date":5,"profile":6,"dividend":15,"quote":19},"ASTE","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Astec Industries Inc","Nasdaq",null,"CONSTRUCTION MACHINERY & EQUIP","Astec Industries Inc designs and manufactures equipment and components used in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. The company has two operating segments: infrastructure solutions generating maximum revenue and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.","4,468","Chattanooga, TN",false,{"dividend_yield":16,"annual_dividend":17,"frequency":18,"next_ex_date":9},1.2381,0.52,"Quarterly",{"close":20,"open":21,"high":22,"low":23,"prev_close":24,"change":25,"percent_change":26,"volume":27,"transactions":28,"vwap":29,"high_52w":30,"low_52w":31,"avg_volume_52w":32,"range_52w_percent":33,"record_count":34},42,41.5,42.35,40.72,40.68,1.32,3.24,201588.735377,5918,41.7296,65.69,39.38,212016.06433533068,10,10149,{"status":36,"indices":37,"watchlist":81,"sectors":103,"benchmarks":159},"success",[38,46,53,60,67,74],{"symbol":39,"name":40,"price":41,"change":42,"pct_change":43,"is_up":44,"sparkline":45,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":47,"name":48,"price":49,"change":50,"pct_change":51,"is_up":44,"sparkline":52,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":54,"name":55,"price":56,"change":57,"pct_change":58,"is_up":44,"sparkline":59,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":61,"name":62,"price":63,"change":64,"pct_change":65,"is_up":44,"sparkline":66,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":68,"name":69,"price":70,"change":71,"pct_change":72,"is_up":44,"sparkline":73,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":75,"name":76,"price":77,"change":78,"pct_change":79,"is_up":14,"sparkline":80,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[82,89,96],{"symbol":83,"name":84,"price":85,"change":86,"pct_change":87,"is_up":44,"sparkline":88,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":90,"name":91,"price":92,"change":93,"pct_change":94,"is_up":44,"sparkline":95,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":97,"name":98,"price":99,"change":100,"pct_change":101,"is_up":44,"sparkline":102,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[104,109,114,119,124,129,134,139,144,149,154],{"name":105,"etf":106,"change":107,"price":108,"is_up":44},"Technology","XLK",1.01,199.81,{"name":110,"etf":111,"change":112,"price":113,"is_up":44},"Financials","XLF",0.06,53.49,{"name":115,"etf":116,"change":117,"price":118,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":120,"etf":121,"change":122,"price":123,"is_up":44},"Consumer Cycl","XLY",1.13,110.04,{"name":125,"etf":126,"change":127,"price":128,"is_up":44},"Consumer Staples","XLP",0.25,80.53,{"name":130,"etf":131,"change":132,"price":133,"is_up":44},"Energy","XLE",0.4,62.95,{"name":135,"etf":136,"change":137,"price":138,"is_up":44},"Industrials","XLI",0.78,169.95,{"name":140,"etf":141,"change":142,"price":143,"is_up":44},"Materials","XLB",0.66,48.86,{"name":145,"etf":146,"change":147,"price":148,"is_up":44},"Real Estate","XLRE",0.32,40.81,{"name":150,"etf":151,"change":152,"price":153,"is_up":44},"Utilities","XLU",0.38,39.83,{"name":155,"etf":156,"change":157,"price":158,"is_up":44},"Comm Services","XLC",0.35,110.32,[160,165,169,173],{"ticker":161,"name":162,"price":163,"change":164,"is_up":44},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":166,"name":167,"price":168,"change":94,"is_up":44},"QQQ","Invesco QQQ Trust",749.58,{"ticker":170,"name":171,"price":172,"change":58,"is_up":44},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":174,"name":175,"price":176,"change":72,"is_up":44},"IWM","iShares Russell 2000",281.52,{"status":36,"ticker":4,"quarterly":178,"annual":531,"balance_sheet":718,"income_statement":719,"cash_flow":720},{"balance_sheet":179,"income_statement":369,"cash_flow":456},[180,214,247,277,306,336],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"cash_and_cash_equivalents":184,"other_short_term_investments":185,"accounts_receivable":186,"inventory":187,"other_current_assets":188,"total_current_assets":189,"accumulated_depreciation":190,"goodwill":191,"intangible_assets":192,"investments_and_advances":193,"other_non_current_assets":194,"total_non_current_assets":195,"total_assets":196,"accounts_payable":197,"accrued_expenses":198,"short_term_debt":199,"deferred_revenue":200,"other_current_liabilities":201,"total_current_liabilities":202,"long_term_debt":203,"deferred_liabilities":204,"other_non_current_liabilities":205,"total_non_current_liabilities":206,"total_liabilities":207,"common_stock":208,"retained_earnings":209,"other_shareholders_equity":210,"total_shareholders_equity":211,"additional_paid_in_capital":212,"minority_interest":213},"2026-03-31","quarterly",2026,75000000,1900000,21860000,46980000,42300000,81950000,-29030000,41700000,14720000,22600000,66200000,60940000,142890000,10820000,65900000,27400000,96100000,52000000,34960000,36550000,5100000,30600000,40120000,75080000,4600000,56650000,-42500000,67810000,14970000,0,{"ticker":4,"fiscal_date":215,"period":182,"year":216,"cash_and_cash_equivalents":217,"other_short_term_investments":218,"accounts_receivable":219,"inventory":220,"other_current_assets":221,"total_current_assets":222,"properties":213,"land_and_improvements":223,"machinery_furniture_equipment":224,"construction_in_progress":223,"accumulated_depreciation":225,"goodwill":226,"intangible_assets":227,"investments_and_advances":228,"other_non_current_assets":229,"total_non_current_assets":230,"total_assets":231,"accounts_payable":232,"accrued_expenses":233,"short_term_debt":234,"deferred_revenue":235,"other_current_liabilities":201,"total_current_liabilities":236,"long_term_debt":237,"deferred_liabilities":238,"other_non_current_liabilities":239,"total_non_current_liabilities":240,"total_liabilities":241,"common_stock":208,"retained_earnings":242,"other_shareholders_equity":243,"total_shareholders_equity":244,"additional_paid_in_capital":245,"minority_interest":246},"2025-12-31",2025,72000000,2100000,21790000,46600000,42800000,81660000,15500000,30240000,-28500000,34810000,12450000,21100000,70900000,55060000,136720000,93500000,70500000,28300000,83700000,32800000,31960000,6700000,31300000,35760000,68560000,56830000,-40600000,68160000,14960000,-100000,{"ticker":4,"fiscal_date":248,"period":182,"year":216,"cash_and_cash_equivalents":249,"other_short_term_investments":250,"accounts_receivable":251,"inventory":252,"other_current_assets":253,"total_current_assets":254,"accumulated_depreciation":255,"goodwill":256,"intangible_assets":257,"investments_and_advances":258,"other_non_current_assets":259,"total_non_current_assets":260,"total_assets":261,"accounts_payable":262,"accrued_expenses":263,"short_term_debt":264,"deferred_revenue":265,"other_current_liabilities":266,"total_current_liabilities":267,"long_term_debt":268,"deferred_liabilities":204,"other_non_current_liabilities":269,"total_non_current_liabilities":270,"total_liabilities":271,"common_stock":208,"retained_earnings":272,"other_shareholders_equity":273,"total_shareholders_equity":274,"additional_paid_in_capital":275,"minority_interest":276},"2025-09-30",69300000,2500000,19600000,50080000,35000000,82120000,-28910000,35140000,13060000,21300000,66600000,52780000,134900000,94400000,69900000,28400000,76100000,47700000,31830000,32360000,33000000,36170000,68000000,55940000,-42200000,66900000,14730000,100000,{"ticker":4,"fiscal_date":278,"period":182,"year":216,"cash_and_cash_equivalents":279,"other_short_term_investments":280,"accounts_receivable":281,"inventory":282,"other_current_assets":283,"total_current_assets":284,"accumulated_depreciation":285,"goodwill":286,"intangible_assets":287,"investments_and_advances":288,"other_non_current_assets":289,"total_non_current_assets":290,"total_assets":291,"accounts_payable":292,"accrued_expenses":293,"short_term_debt":294,"deferred_revenue":295,"other_current_liabilities":296,"total_current_liabilities":297,"long_term_debt":298,"deferred_liabilities":299,"other_non_current_liabilities":234,"total_non_current_liabilities":300,"total_liabilities":301,"common_stock":208,"retained_earnings":302,"other_shareholders_equity":303,"total_shareholders_equity":304,"additional_paid_in_capital":305,"minority_interest":213},"2025-06-30",88700000,2900000,16280000,44880000,30000000,74600000,-27620000,61700000,10100000,20400000,83000000,31940000,106540000,89100000,57000000,11800000,70200000,45100000,27480000,85000000,2400000,11570000,39050000,56670000,-41700000,67490000,14550000,{"ticker":4,"fiscal_date":307,"period":182,"year":216,"cash_and_cash_equivalents":308,"other_short_term_investments":309,"accounts_receivable":310,"inventory":311,"other_current_assets":312,"total_current_assets":313,"accumulated_depreciation":314,"goodwill":315,"intangible_assets":316,"investments_and_advances":317,"other_non_current_assets":318,"total_non_current_assets":319,"total_assets":320,"accounts_payable":321,"accrued_expenses":322,"short_term_debt":323,"deferred_revenue":324,"other_current_liabilities":325,"total_current_liabilities":326,"long_term_debt":327,"deferred_liabilities":328,"other_non_current_liabilities":329,"total_non_current_liabilities":330,"total_liabilities":331,"common_stock":208,"retained_earnings":332,"other_shareholders_equity":333,"total_shareholders_equity":334,"additional_paid_in_capital":335,"minority_interest":246},"2025-03-31",92600000,2800000,17470000,43490000,29600000,73720000,-27030000,60700000,10500000,19300000,83400000,31880000,105600000,91600000,56200000,11500000,72300000,44100000,27700000,96000000,2300000,27600000,12590000,40290000,55300000,-48100000,65310000,14400000,{"ticker":4,"fiscal_date":337,"period":182,"year":338,"cash_and_cash_equivalents":339,"other_short_term_investments":340,"accounts_receivable":341,"inventory":342,"restricted_cash":250,"other_current_assets":343,"total_current_assets":344,"properties":213,"land_and_improvements":345,"machinery_furniture_equipment":346,"construction_in_progress":347,"accumulated_depreciation":348,"goodwill":349,"intangible_assets":350,"investments_and_advances":351,"other_non_current_assets":352,"total_non_current_assets":353,"total_assets":354,"accounts_payable":355,"accrued_expenses":356,"short_term_debt":357,"deferred_revenue":358,"other_current_liabilities":359,"total_current_liabilities":360,"long_term_debt":316,"deferred_liabilities":299,"other_non_current_liabilities":361,"total_non_current_liabilities":362,"total_liabilities":363,"common_stock":208,"retained_earnings":364,"other_shareholders_equity":365,"total_shareholders_equity":366,"additional_paid_in_capital":367,"minority_interest":368},"2024-12-31",2024,88300000,3000000,16620000,42270000,29800000,72280000,12300000,27130000,3900000,-26440000,61200000,11200000,18900000,83800000,32080000,104360000,79200000,54300000,13300000,77300000,45900000,27170000,26900000,13430000,40600000,54170000,-51100000,63760000,14290000,-200000,[370,385,399,415,427,442],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"sales":371,"cost_of_goods":372,"gross_profit":373,"selling_general_and_administrative":374,"other_operating_expenses":246,"operating_income":375,"non_operating_interest_income":376,"non_operating_interest_expense":377,"other_income_expense":378,"pretax_income":309,"income_tax":379,"net_income":380,"eps_basic":112,"eps_diluted":112,"basic_shares_outstanding":381,"diluted_shares_outstanding":382,"ebit":383,"ebitda":384,"net_income_continuous_operations":380,"minority_interests":213},39630000,29720000,99100000,90200000,9000000,800000,7400000,400000,1500000,1300000,22939000,23251000,10200000,24400000,{"ticker":4,"fiscal_date":215,"period":182,"year":216,"sales":386,"cost_of_goods":387,"gross_profit":388,"selling_general_and_administrative":389,"operating_income":390,"non_operating_interest_income":378,"non_operating_interest_expense":391,"other_income_expense":368,"pretax_income":392,"income_tax":393,"net_income":394,"eps_basic":17,"eps_diluted":17,"basic_shares_outstanding":395,"diluted_shares_outstanding":396,"ebit":397,"ebitda":398,"net_income_continuous_operations":394,"minority_interests":276},40060000,29130000,10930000,86500000,22800000,7100000,15900000,4000000,11900000,22893000,23200000,23000000,33300000,{"ticker":4,"fiscal_date":248,"period":182,"year":216,"sales":400,"cost_of_goods":401,"gross_profit":402,"selling_general_and_administrative":403,"operating_income":404,"non_operating_interest_income":405,"non_operating_interest_expense":406,"other_income_expense":407,"pretax_income":408,"income_tax":409,"net_income":410,"eps_basic":411,"eps_diluted":411,"basic_shares_outstanding":412,"diluted_shares_outstanding":412,"ebit":413,"ebitda":414,"net_income_continuous_operations":410,"minority_interests":213},35010000,26590000,84200000,83300000,900000,700000,7300000,600000,-5100000,-900000,-4200000,-0.18,22890000,2200000,14300000,{"ticker":4,"fiscal_date":278,"period":182,"year":216,"sales":416,"cost_of_goods":417,"gross_profit":339,"selling_general_and_administrative":418,"operating_income":258,"non_operating_interest_income":419,"non_operating_interest_expense":218,"other_income_expense":420,"pretax_income":193,"income_tax":421,"net_income":422,"eps_basic":43,"eps_diluted":423,"basic_shares_outstanding":424,"diluted_shares_outstanding":425,"ebit":426,"ebitda":205,"net_income_continuous_operations":422,"minority_interests":276},33030000,24200000,67000000,1600000,1800000,5800000,16800000,0.72,22877000,23075000,24700000,{"ticker":4,"fiscal_date":307,"period":182,"year":216,"sales":428,"cost_of_goods":429,"gross_profit":430,"selling_general_and_administrative":431,"operating_income":432,"non_operating_interest_income":407,"non_operating_interest_expense":433,"other_income_expense":407,"pretax_income":434,"income_tax":435,"net_income":414,"eps_basic":436,"eps_diluted":437,"basic_shares_outstanding":438,"diluted_shares_outstanding":439,"ebit":440,"ebitda":441,"net_income_continuous_operations":414,"minority_interests":213},32940000,23700000,92400000,71900000,20500000,2000000,19700000,5400000,0.63,0.62,22833000,22977000,21700000,28100000,{"ticker":4,"fiscal_date":337,"period":182,"year":338,"sales":443,"cost_of_goods":444,"gross_profit":445,"selling_general_and_administrative":271,"operating_income":446,"non_operating_interest_income":447,"non_operating_interest_expense":328,"other_income_expense":448,"pretax_income":449,"income_tax":450,"net_income":451,"eps_basic":452,"eps_diluted":452,"basic_shares_outstanding":453,"diluted_shares_outstanding":454,"ebit":455,"ebitda":191,"net_income_continuous_operations":451,"minority_interests":246},35900000,25610000,10290000,34900000,500000,-1700000,31400000,10400000,21000000,0.92,22821000,22906000,33700000,[457,473,485,499,509,522],{"ticker":4,"fiscal_date":181,"period":182,"year":183,"operating_net_income":380,"depreciation":458,"deferred_taxes":459,"stock_based_compensation":460,"other_non_cash_items":376,"operating_accounts_receivable":204,"operating_accounts_payable":357,"other_assets_liabilities":383,"operating_cash_flow":461,"capital_expenditures":276,"net_acquisitions":462,"purchase_of_investments":463,"sale_of_investments":464,"other_investing_activity":276,"investing_cash_flow":465,"long_term_debt_issuance":466,"long_term_debt_payments":467,"common_dividends":468,"other_financing_charges":469,"financing_cash_flow":470,"end_cash_position":184,"income_tax_paid":407,"interest_paid":471,"free_cash_flow":472},14200000,-400000,2600000,47100000,-67900000,-600000,200000,-68100000,11780000,-73200000,-3000000,-2600000,39000000,6200000,32600000,{"ticker":4,"fiscal_date":215,"period":182,"year":216,"operating_net_income":394,"depreciation":474,"deferred_taxes":475,"stock_based_compensation":413,"other_non_cash_items":476,"operating_accounts_receivable":477,"operating_accounts_payable":478,"other_assets_liabilities":479,"operating_cash_flow":480,"capital_expenditures":407,"net_acquisitions":368,"purchase_of_investments":246,"sale_of_investments":475,"investing_cash_flow":407,"long_term_debt_payments":481,"common_dividends":468,"other_financing_charges":213,"financing_cash_flow":482,"end_cash_position":217,"income_tax_paid":483,"interest_paid":484,"free_cash_flow":377},11600000,300000,4200000,-25900000,-1000000,41400000,44700000,-7600000,-10600000,1100000,5900000,{"ticker":4,"fiscal_date":248,"period":182,"year":216,"operating_net_income":410,"depreciation":345,"deferred_taxes":486,"stock_based_compensation":487,"other_non_cash_items":488,"operating_accounts_receivable":489,"operating_accounts_payable":490,"other_assets_liabilities":491,"operating_cash_flow":492,"capital_expenditures":213,"purchase_of_investments":368,"investing_cash_flow":368,"long_term_debt_issuance":493,"long_term_debt_payments":494,"common_dividends":468,"other_financing_charges":495,"financing_cash_flow":496,"end_cash_position":249,"income_tax_paid":407,"interest_paid":497,"free_cash_flow":498},1000000,1700000,4400000,-12600000,-10200000,-12900000,-20500000,35250000,-97500000,-10400000,24160000,6800000,-12300000,{"ticker":4,"fiscal_date":278,"period":182,"year":216,"operating_net_income":422,"depreciation":500,"deferred_taxes":276,"stock_based_compensation":379,"other_non_cash_items":501,"operating_accounts_receivable":502,"operating_accounts_payable":503,"other_assets_liabilities":504,"operating_cash_flow":505,"capital_expenditures":464,"purchase_of_investments":368,"investing_cash_flow":213,"long_term_debt_issuance":497,"long_term_debt_payments":506,"common_dividends":468,"other_financing_charges":213,"financing_cash_flow":507,"end_cash_position":279,"income_tax_paid":508,"interest_paid":419,"free_cash_flow":375},6000000,-1400000,14000000,-3500000,-24100000,9400000,-18100000,-14300000,17100000,{"ticker":4,"fiscal_date":307,"period":182,"year":216,"operating_net_income":414,"depreciation":510,"deferred_taxes":478,"stock_based_compensation":487,"other_non_cash_items":475,"operating_accounts_receivable":511,"operating_accounts_payable":512,"other_assets_liabilities":513,"operating_cash_flow":514,"capital_expenditures":213,"purchase_of_investments":459,"sale_of_investments":276,"investing_cash_flow":515,"long_term_debt_issuance":516,"long_term_debt_payments":517,"common_dividends":518,"other_financing_charges":519,"financing_cash_flow":520,"end_cash_position":308,"income_tax_paid":404,"interest_paid":420,"free_cash_flow":521},6400000,-3900000,12600000,-9500000,20900000,-300000,95500000,-10690000,-2900000,-700000,-15000000,16600000,{"ticker":4,"fiscal_date":337,"period":182,"year":338,"operating_net_income":451,"depreciation":238,"deferred_taxes":246,"stock_based_compensation":380,"other_non_cash_items":523,"operating_accounts_receivable":524,"operating_accounts_payable":525,"other_assets_liabilities":526,"operating_cash_flow":418,"capital_expenditures":213,"purchase_of_investments":368,"sale_of_investments":475,"investing_cash_flow":276,"long_term_debt_payments":527,"common_dividends":468,"other_financing_charges":213,"financing_cash_flow":528,"end_cash_position":529,"income_tax_paid":185,"interest_paid":433,"free_cash_flow":530},1400000,3300000,-7400000,40800000,-67300000,-70300000,90800000,32100000,{"balance_sheet":532,"income_statement":600,"cash_flow":656},[533,535,536,567],{"ticker":4,"fiscal_date":215,"period":534,"year":183,"cash_and_cash_equivalents":217,"other_short_term_investments":218,"accounts_receivable":219,"inventory":220,"other_current_assets":221,"total_current_assets":222,"properties":213,"land_and_improvements":223,"machinery_furniture_equipment":224,"construction_in_progress":223,"accumulated_depreciation":225,"goodwill":226,"intangible_assets":227,"investments_and_advances":228,"other_non_current_assets":229,"total_non_current_assets":230,"total_assets":231,"accounts_payable":232,"accrued_expenses":233,"short_term_debt":234,"deferred_revenue":235,"other_current_liabilities":201,"total_current_liabilities":236,"long_term_debt":237,"deferred_liabilities":238,"other_non_current_liabilities":239,"total_non_current_liabilities":240,"total_liabilities":241,"common_stock":208,"retained_earnings":242,"other_shareholders_equity":243,"total_shareholders_equity":244,"additional_paid_in_capital":245,"minority_interest":246},"annual",{"ticker":4,"fiscal_date":337,"period":534,"year":216,"cash_and_cash_equivalents":339,"other_short_term_investments":340,"accounts_receivable":341,"inventory":342,"restricted_cash":250,"other_current_assets":343,"total_current_assets":344,"properties":213,"land_and_improvements":345,"machinery_furniture_equipment":346,"construction_in_progress":347,"accumulated_depreciation":348,"goodwill":349,"intangible_assets":350,"investments_and_advances":351,"other_non_current_assets":352,"total_non_current_assets":353,"total_assets":354,"accounts_payable":355,"accrued_expenses":356,"short_term_debt":357,"deferred_revenue":358,"other_current_liabilities":359,"total_current_liabilities":360,"long_term_debt":316,"deferred_liabilities":299,"other_non_current_liabilities":361,"total_non_current_liabilities":362,"total_liabilities":363,"common_stock":208,"retained_earnings":364,"other_shareholders_equity":365,"total_shareholders_equity":366,"additional_paid_in_capital":367,"minority_interest":368},{"ticker":4,"fiscal_date":537,"period":534,"year":338,"cash_and_cash_equivalents":538,"other_short_term_investments":539,"accounts_receivable":540,"inventory":541,"restricted_cash":542,"assets_held_for_sale":213,"other_current_assets":326,"total_current_assets":543,"properties":213,"land_and_improvements":544,"machinery_furniture_equipment":545,"construction_in_progress":546,"accumulated_depreciation":547,"goodwill":548,"intangible_assets":549,"investments_and_advances":550,"other_non_current_assets":551,"total_non_current_assets":552,"total_assets":553,"accounts_payable":554,"accrued_expenses":555,"short_term_debt":556,"deferred_revenue":295,"other_current_liabilities":557,"total_current_liabilities":558,"long_term_debt":217,"deferred_liabilities":483,"other_non_current_liabilities":559,"total_non_current_liabilities":560,"total_liabilities":561,"common_stock":562,"retained_earnings":563,"other_shareholders_equity":564,"total_shareholders_equity":565,"additional_paid_in_capital":566,"minority_interest":475},"2023-12-31",59800000,5700000,15260000,45560000,3400000,71950000,12700000,25360000,20300000,-24810000,10900000,16400000,13800000,75700000,33980000,105930000,11690000,60600000,11100000,37500000,29900000,33500000,10660000,40560000,4500000,54940000,-38100000,65370000,13840000,{"ticker":4,"fiscal_date":568,"period":534,"year":569,"cash":570,"cash_equivalents":571,"cash_and_cash_equivalents":572,"other_short_term_investments":347,"accounts_receivable":573,"other_receivables":574,"inventory":575,"prepaid_assets":392,"restricted_cash":576,"assets_held_for_sale":577,"other_current_assets":578,"total_current_assets":579,"properties":562,"land_and_improvements":580,"machinery_furniture_equipment":581,"construction_in_progress":434,"accumulated_depreciation":582,"goodwill":583,"intangible_assets":584,"investments_and_advances":585,"other_non_current_assets":586,"total_non_current_assets":587,"total_assets":588,"accounts_payable":589,"accrued_expenses":590,"short_term_debt":591,"deferred_revenue":592,"other_current_liabilities":593,"total_current_liabilities":199,"long_term_debt":594,"deferred_liabilities":218,"other_non_current_liabilities":398,"total_non_current_liabilities":595,"total_liabilities":596,"common_stock":562,"retained_earnings":260,"other_shareholders_equity":597,"total_shareholders_equity":598,"additional_paid_in_capital":599,"minority_interest":213},"2022-12-31",2023,36900000,25900000,62800000,16940000,6500000,39340000,3200000,15400000,28200000,69640000,12400000,23450000,-23380000,11290000,22500000,15100000,61600000,31800000,101440000,10720000,47200000,9600000,69500000,38600000,78100000,11350000,38750000,-40100000,62690000,13580000,[601,615,630,643],{"ticker":4,"fiscal_date":215,"period":534,"year":183,"sales":602,"cost_of_goods":603,"gross_profit":604,"selling_general_and_administrative":605,"operating_income":606,"non_operating_interest_income":524,"non_operating_interest_expense":607,"other_income_expense":309,"pretax_income":608,"income_tax":414,"net_income":609,"eps_basic":610,"eps_diluted":611,"basic_shares_outstanding":612,"diluted_shares_outstanding":612,"ebit":613,"ebitda":614,"net_income_continuous_operations":609,"minority_interests":213},141040000,103620000,37420000,30870000,65500000,18500000,53100000,38800000,1.7,1.68,22874000,71600000,10630000,{"ticker":4,"fiscal_date":337,"period":534,"year":216,"sales":616,"cost_of_goods":617,"gross_profit":618,"selling_general_and_administrative":619,"operating_income":620,"non_operating_interest_income":433,"non_operating_interest_expense":621,"other_income_expense":622,"pretax_income":623,"income_tax":624,"net_income":625,"eps_basic":626,"eps_diluted":626,"basic_shares_outstanding":627,"diluted_shares_outstanding":627,"ebit":628,"ebitda":629,"net_income_continuous_operations":625,"minority_interests":368},130510000,97720000,32790000,27610000,51800000,10700000,-29200000,13900000,9800000,4100000,0.19,22799000,24600000,81200000,{"ticker":4,"fiscal_date":537,"period":534,"year":338,"sales":631,"cost_of_goods":632,"gross_profit":633,"selling_general_and_administrative":634,"operating_income":635,"non_operating_interest_income":218,"non_operating_interest_expense":636,"other_income_expense":637,"pretax_income":221,"income_tax":638,"net_income":455,"eps_basic":639,"eps_diluted":639,"basic_shares_outstanding":640,"diluted_shares_outstanding":640,"ebit":641,"ebitda":642,"net_income_continuous_operations":455,"minority_interests":464},133820000,100740000,33080000,27640000,54400000,8900000,-4800000,9100000,1.47,22719900,51700000,82200000,{"ticker":4,"fiscal_date":568,"period":534,"year":569,"sales":644,"cost_of_goods":645,"gross_profit":646,"research_and_development":647,"selling_general_and_administrative":648,"operating_income":649,"non_operating_interest_income":486,"non_operating_interest_expense":250,"other_income_expense":482,"pretax_income":488,"income_tax":650,"net_income":463,"eps_basic":651,"eps_diluted":651,"basic_shares_outstanding":652,"diluted_shares_outstanding":652,"ebit":653,"ebitda":654,"net_income_continuous_operations":463,"minority_interests":655},127450000,101040000,26410000,31500000,24760000,16500000,5000000,-0.004388,22791000,6900000,45600000,-500000,[657,671,684,699],{"ticker":4,"fiscal_date":215,"period":534,"year":183,"operating_net_income":609,"depreciation":658,"deferred_taxes":378,"stock_based_compensation":391,"other_non_cash_items":659,"operating_accounts_receivable":660,"operating_accounts_payable":661,"other_assets_liabilities":408,"operating_cash_flow":662,"capital_expenditures":376,"net_acquisitions":663,"purchase_of_investments":409,"sale_of_investments":486,"other_investing_activity":405,"investing_cash_flow":664,"long_term_debt_payments":665,"short_term_debt_issuance":666,"common_dividends":667,"other_financing_charges":668,"financing_cash_flow":504,"end_cash_position":217,"income_tax_paid":434,"interest_paid":669,"free_cash_flow":670},36300000,7500000,-28400000,-2100000,54500000,-24870000,-24710000,-23010000,22900000,-11900000,-11100000,16100000,20700000,{"ticker":4,"fiscal_date":337,"period":534,"year":216,"operating_net_income":625,"depreciation":672,"deferred_taxes":673,"stock_based_compensation":650,"other_non_cash_items":674,"operating_accounts_receivable":675,"operating_accounts_payable":676,"other_assets_liabilities":221,"operating_cash_flow":677,"capital_expenditures":328,"net_acquisitions":213,"purchase_of_investments":678,"sale_of_investments":404,"other_investing_activity":378,"investing_cash_flow":250,"long_term_debt_payments":679,"short_term_debt_issuance":680,"common_stock_repurchase":213,"common_dividends":667,"other_financing_charges":655,"financing_cash_flow":681,"end_cash_position":529,"income_tax_paid":682,"interest_paid":683,"free_cash_flow":250},26800000,-6800000,-800000,-20600000,-35900000,14600000,-1100000,-17920000,36400000,-15520000,8200000,8500000,{"ticker":4,"fiscal_date":537,"period":534,"year":338,"operating_net_income":455,"depreciation":685,"deferred_taxes":686,"stock_based_compensation":625,"other_non_cash_items":687,"operating_accounts_receivable":432,"operating_accounts_payable":688,"other_assets_liabilities":689,"operating_cash_flow":690,"capital_expenditures":546,"net_acquisitions":213,"purchase_of_investments":478,"sale_of_investments":185,"investing_cash_flow":691,"long_term_debt_payments":692,"short_term_debt_issuance":693,"common_stock_repurchase":213,"common_dividends":694,"other_financing_charges":695,"financing_cash_flow":348,"end_cash_position":696,"income_tax_paid":550,"interest_paid":697,"free_cash_flow":698},25600000,-6400000,-1500000,7700000,-70100000,13600000,21200000,-24580000,-5200000,-11800000,-1600000,63200000,7000000,-6300000,{"ticker":4,"fiscal_date":568,"period":534,"year":569,"operating_net_income":463,"depreciation":700,"deferred_taxes":701,"stock_based_compensation":497,"other_non_cash_items":478,"operating_accounts_receivable":702,"operating_accounts_payable":703,"other_assets_liabilities":704,"operating_cash_flow":705,"capital_expenditures":539,"net_acquisitions":706,"purchase_of_investments":478,"sale_of_investments":407,"investing_cash_flow":707,"long_term_debt_issuance":708,"long_term_debt_payments":709,"short_term_debt_issuance":710,"common_stock_repurchase":711,"common_dividends":712,"other_financing_charges":713,"financing_cash_flow":714,"end_cash_position":715,"income_tax_paid":716,"interest_paid":483,"free_cash_flow":717},27900000,-17100000,-28000000,25500000,-96100000,-82600000,-17800000,-12500000,22300000,-13850000,84500000,-10100000,-11200000,-3300000,14440000,66000000,17700000,-11460000,{"ticker":4,"fiscal_date":181,"period":182,"year":183,"cash_and_cash_equivalents":184,"other_short_term_investments":185,"accounts_receivable":186,"inventory":187,"other_current_assets":188,"total_current_assets":189,"accumulated_depreciation":190,"goodwill":191,"intangible_assets":192,"investments_and_advances":193,"other_non_current_assets":194,"total_non_current_assets":195,"total_assets":196,"accounts_payable":197,"accrued_expenses":198,"short_term_debt":199,"deferred_revenue":200,"other_current_liabilities":201,"total_current_liabilities":202,"long_term_debt":203,"deferred_liabilities":204,"other_non_current_liabilities":205,"total_non_current_liabilities":206,"total_liabilities":207,"common_stock":208,"retained_earnings":209,"other_shareholders_equity":210,"total_shareholders_equity":211,"additional_paid_in_capital":212,"minority_interest":213},{"ticker":4,"fiscal_date":181,"period":182,"year":183,"sales":371,"cost_of_goods":372,"gross_profit":373,"selling_general_and_administrative":374,"other_operating_expenses":246,"operating_income":375,"non_operating_interest_income":376,"non_operating_interest_expense":377,"other_income_expense":378,"pretax_income":309,"income_tax":379,"net_income":380,"eps_basic":112,"eps_diluted":112,"basic_shares_outstanding":381,"diluted_shares_outstanding":382,"ebit":383,"ebitda":384,"net_income_continuous_operations":380,"minority_interests":213},{"ticker":4,"fiscal_date":181,"period":182,"year":183,"operating_net_income":380,"depreciation":458,"deferred_taxes":459,"stock_based_compensation":460,"other_non_cash_items":376,"operating_accounts_receivable":204,"operating_accounts_payable":357,"other_assets_liabilities":383,"operating_cash_flow":461,"capital_expenditures":276,"net_acquisitions":462,"purchase_of_investments":463,"sale_of_investments":464,"other_investing_activity":276,"investing_cash_flow":465,"long_term_debt_issuance":466,"long_term_debt_payments":467,"common_dividends":468,"other_financing_charges":469,"financing_cash_flow":470,"end_cash_position":184,"income_tax_paid":407,"interest_paid":471,"free_cash_flow":472}]