[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-BHC":3,"homepage-market-summary":30,"stock-financials-BHC":172},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"BHC","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},"Bausch Health Companies Inc","NYSE",null,"PHARMACEUTICAL PREPARATIONS","Bausch Health Companies Inc is a world-wide specialty pharmaceutical, consumer health, and medical device company with a focus on branded products for the gastroenterology, hepatology, neurology and dermatology markets. The company reports revenue in five segments: Salix; International; Solta Medical; Diversified Products and Bausch + Lomb. It generates maximum of its revenue from the Bausch + Lomb segment.","20,300","Quebec, A8",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":17,"change":20,"percent_change":21,"volume":22,"transactions":23,"vwap":24,"high_52w":25,"low_52w":26,"avg_volume_52w":27,"range_52w_percent":28,"record_count":29},5.8,5.73,5.865,5.605,0.07,1.22,3235796.047491,16419,5.7463,8,4.33,2476576.828150801,40.1,8182,{"status":31,"indices":32,"watchlist":76,"sectors":98,"benchmarks":154},"success",[33,41,48,55,62,69],{"symbol":34,"name":35,"price":36,"change":37,"pct_change":38,"is_up":39,"sparkline":40,"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":42,"name":43,"price":44,"change":45,"pct_change":46,"is_up":39,"sparkline":47,"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":49,"name":50,"price":51,"change":52,"pct_change":53,"is_up":39,"sparkline":54,"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":56,"name":57,"price":58,"change":59,"pct_change":60,"is_up":39,"sparkline":61,"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":63,"name":64,"price":65,"change":66,"pct_change":67,"is_up":39,"sparkline":68,"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":70,"name":71,"price":72,"change":73,"pct_change":74,"is_up":14,"sparkline":75,"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",[77,84,91],{"symbol":78,"name":79,"price":80,"change":81,"pct_change":82,"is_up":39,"sparkline":83,"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":85,"name":86,"price":87,"change":88,"pct_change":89,"is_up":39,"sparkline":90,"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":92,"name":93,"price":94,"change":95,"pct_change":96,"is_up":39,"sparkline":97,"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",[99,104,109,114,119,124,129,134,139,144,149],{"name":100,"etf":101,"change":102,"price":103,"is_up":39},"Technology","XLK",1.01,199.81,{"name":105,"etf":106,"change":107,"price":108,"is_up":39},"Financials","XLF",0.06,53.49,{"name":110,"etf":111,"change":112,"price":113,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":115,"etf":116,"change":117,"price":118,"is_up":39},"Consumer Cycl","XLY",1.13,110.04,{"name":120,"etf":121,"change":122,"price":123,"is_up":39},"Consumer Staples","XLP",0.25,80.53,{"name":125,"etf":126,"change":127,"price":128,"is_up":39},"Energy","XLE",0.4,62.95,{"name":130,"etf":131,"change":132,"price":133,"is_up":39},"Industrials","XLI",0.78,169.95,{"name":135,"etf":136,"change":137,"price":138,"is_up":39},"Materials","XLB",0.66,48.86,{"name":140,"etf":141,"change":142,"price":143,"is_up":39},"Real Estate","XLRE",0.32,40.81,{"name":145,"etf":146,"change":147,"price":148,"is_up":39},"Utilities","XLU",0.38,39.83,{"name":150,"etf":151,"change":152,"price":153,"is_up":39},"Comm Services","XLC",0.35,110.32,[155,160,164,168],{"ticker":156,"name":157,"price":158,"change":159,"is_up":39},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":161,"name":162,"price":163,"change":89,"is_up":39},"QQQ","Invesco QQQ Trust",749.58,{"ticker":165,"name":166,"price":167,"change":53,"is_up":39},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":169,"name":170,"price":171,"change":67,"is_up":39},"IWM","iShares Russell 2000",281.52,{"status":31,"ticker":4,"quarterly":173,"annual":485,"balance_sheet":722,"income_statement":723,"cash_flow":724},{"balance_sheet":174,"income_statement":313,"cash_flow":391},[175,208,246,277,306,309],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash_and_cash_equivalents":179,"accounts_receivable":180,"inventory":181,"restricted_cash":182,"other_current_assets":183,"total_current_assets":184,"goodwill":185,"intangible_assets":186,"other_non_current_assets":187,"total_non_current_assets":188,"total_assets":189,"accounts_payable":190,"accrued_expenses":191,"short_term_debt":192,"tax_payable":193,"pensions":194,"other_current_liabilities":195,"total_current_liabilities":196,"long_term_debt":197,"deferred_liabilities":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"other_shareholders_equity":204,"total_shareholders_equity":205,"additional_paid_in_capital":206,"minority_interest":207},"2026-03-31","quarterly",2026,129900000,219100000,160100000,13000000,87400000,597800000,2401800000,440400000,221400000,1852000000,2449800000,59300000,183700000,90000000,48000000,30400000,84800000,453000000,1989500000,17900000,97600000,2105000000,2558000000,1054200000,-1109000000,-180600000,-108200000,29500000,97700000,{"ticker":4,"fiscal_date":209,"period":177,"year":210,"cash_and_cash_equivalents":211,"accounts_receivable":212,"inventory":213,"restricted_cash":214,"other_current_assets":215,"total_current_assets":216,"properties":217,"land_and_improvements":218,"machinery_furniture_equipment":219,"construction_in_progress":220,"leases":221,"accumulated_depreciation":222,"goodwill":223,"intangible_assets":224,"other_non_current_assets":225,"total_non_current_assets":226,"total_assets":227,"accounts_payable":228,"accrued_expenses":229,"short_term_debt":230,"tax_payable":231,"pensions":232,"other_current_liabilities":233,"total_current_liabilities":234,"long_term_debt":235,"deferred_liabilities":236,"other_non_current_liabilities":237,"total_non_current_liabilities":238,"total_liabilities":239,"common_stock":240,"retained_earnings":241,"other_shareholders_equity":242,"total_shareholders_equity":243,"additional_paid_in_capital":244,"minority_interest":245},"2025-12-31",2025,130900000,235100000,162900000,16000000,85200000,615700000,11200000,73000000,238600000,56900000,39600000,-242400000,2718500000,464300000,222100000,2020900000,2636600000,60000000,192200000,23600000,38000000,38500000,99900000,418000000,2061500000,14700000,104700000,2180900000,2598900000,1051600000,-966700000,-176000000,37700000,35700000,93100000,{"ticker":4,"fiscal_date":247,"period":177,"year":210,"cash_and_cash_equivalents":248,"accounts_receivable":249,"inventory":250,"restricted_cash":251,"other_current_assets":252,"total_current_assets":253,"goodwill":254,"intangible_assets":255,"other_non_current_assets":256,"total_non_current_assets":257,"total_assets":258,"accounts_payable":259,"accrued_expenses":260,"short_term_debt":261,"tax_payable":262,"pensions":263,"other_current_liabilities":264,"total_current_liabilities":265,"long_term_debt":266,"deferred_liabilities":267,"other_non_current_liabilities":268,"total_non_current_liabilities":269,"total_liabilities":270,"common_stock":271,"retained_earnings":272,"other_shareholders_equity":273,"total_shareholders_equity":274,"additional_paid_in_capital":275,"minority_interest":276},"2025-09-30",130800000,241700000,159800000,32000000,89400000,624900000,2740400000,483000000,243200000,2057500000,2682400000,61600000,217700000,57900000,12400000,34500000,95200000,479300000,2046300000,14500000,106700000,2167500000,2646800000,1051500000,-955500000,-180000000,35600000,27500000,92100000,{"ticker":4,"fiscal_date":278,"period":177,"year":210,"cash_and_cash_equivalents":279,"accounts_receivable":280,"inventory":281,"restricted_cash":214,"other_current_assets":282,"total_current_assets":283,"goodwill":284,"intangible_assets":285,"other_non_current_assets":286,"total_non_current_assets":287,"total_assets":288,"accounts_payable":289,"accrued_expenses":290,"short_term_debt":291,"tax_payable":292,"pensions":293,"other_current_liabilities":294,"total_current_liabilities":295,"long_term_debt":296,"deferred_liabilities":297,"other_non_current_liabilities":298,"total_non_current_liabilities":299,"total_liabilities":300,"common_stock":301,"retained_earnings":302,"other_shareholders_equity":303,"total_shareholders_equity":236,"additional_paid_in_capital":304,"minority_interest":305},"2025-06-30",172700000,221000000,165500000,90600000,651400000,2764300000,504700000,241300000,2075200000,2726600000,62700000,200700000,87900000,10400000,33100000,102700000,497500000,2085900000,14400000,114100000,2214400000,2711900000,1051000000,-973400000,-179000000,25000000,91100000,{"ticker":4,"fiscal_date":307,"period":177,"year":210,"accounts_receivable":308},"2025-03-31",207200000,{"ticker":4,"fiscal_date":310,"period":177,"year":311,"accounts_receivable":312},"2024-12-31",2024,214000000,[314,333,351,369,384,389],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":315,"cost_of_goods":316,"gross_profit":317,"research_and_development":318,"selling_general_and_administrative":319,"operating_income":320,"non_operating_interest_income":321,"non_operating_interest_expense":322,"other_income_expense":323,"pretax_income":324,"income_tax":325,"net_income":326,"eps_basic":327,"eps_diluted":327,"basic_shares_outstanding":328,"diluted_shares_outstanding":329,"ebit":330,"ebitda":331,"net_income_continuous_operations":326,"minority_interests":332},252400000,73800000,178600000,16300000,86100000,52100000,10000000,40200000,-148300000,-135400000,77000000,-143100000,-3.82,372800000,378900000,-95200000,82500000,8000000,{"ticker":4,"fiscal_date":209,"period":177,"year":210,"sales":334,"cost_of_goods":335,"gross_profit":336,"research_and_development":337,"selling_general_and_administrative":338,"operating_income":339,"non_operating_interest_income":340,"non_operating_interest_expense":341,"other_income_expense":342,"pretax_income":343,"income_tax":344,"net_income":345,"eps_basic":346,"eps_diluted":346,"basic_shares_outstanding":347,"diluted_shares_outstanding":347,"ebit":348,"ebitda":349,"net_income_continuous_operations":345,"minority_interests":350},279600000,79800000,199800000,51000000,88200000,82900000,9000000,39700000,-38500000,56000000,15900000,-10300000,-0.3,373333333,45300000,112800000,-9000000,{"ticker":4,"fiscal_date":247,"period":177,"year":210,"sales":352,"cost_of_goods":353,"gross_profit":354,"research_and_development":355,"selling_general_and_administrative":356,"operating_income":357,"non_operating_interest_income":358,"non_operating_interest_expense":359,"other_income_expense":360,"pretax_income":361,"income_tax":362,"net_income":363,"eps_basic":364,"eps_diluted":364,"basic_shares_outstanding":365,"diluted_shares_outstanding":365,"ebit":366,"ebitda":367,"net_income_continuous_operations":363,"minority_interests":368},268100000,75000000,193100000,24700000,79500000,63600000,15000000,41200000,-21000000,21800000,37000000,18100000,0.48,372916667,63000000,95700000,-2000000,{"ticker":4,"fiscal_date":278,"period":177,"year":210,"sales":370,"cost_of_goods":371,"gross_profit":372,"research_and_development":344,"selling_general_and_administrative":252,"operating_income":373,"non_operating_interest_income":182,"non_operating_interest_expense":374,"other_income_expense":375,"pretax_income":376,"income_tax":377,"net_income":378,"eps_basic":127,"eps_diluted":127,"basic_shares_outstanding":379,"diluted_shares_outstanding":380,"ebit":381,"ebitda":382,"net_income_continuous_operations":378,"minority_interests":383},253000000,76400000,176600000,45700000,46500000,13500000,14000000,12000000,12800000,370900000,373100000,60500000,77600000,20000000,{"ticker":4,"fiscal_date":307,"period":177,"year":210,"cost_of_goods":385,"non_operating_interest_income":386,"eps_basic":387,"eps_diluted":387,"basic_shares_outstanding":388,"diluted_shares_outstanding":388},70100000,11000000,-0.16,362500000,{"ticker":4,"fiscal_date":310,"period":177,"year":311,"non_operating_interest_income":340,"eps_basic":122,"eps_diluted":122,"basic_shares_outstanding":390,"diluted_shares_outstanding":390},372000000,[392,413,431,445,459,472],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":326,"depreciation":206,"deferred_taxes":393,"stock_based_compensation":394,"other_non_cash_items":395,"operating_accounts_receivable":396,"operating_accounts_payable":397,"other_assets_liabilities":398,"operating_cash_flow":399,"capital_expenditures":400,"net_intangibles":401,"purchase_of_investments":402,"sale_of_investments":403,"other_investing_activity":404,"investing_cash_flow":405,"long_term_debt_issuance":406,"long_term_debt_payments":407,"common_dividends":408,"other_financing_charges":409,"financing_cash_flow":410,"end_cash_position":411,"free_cash_flow":412},30000000,52000000,-12500000,14800000,-15000000,-14000000,-119500000,-10900000,-38000000,-1000000,1000000,3000000,-10600000,280200000,-285700000,0,-44000000,-99000000,131200000,83000000,{"ticker":4,"fiscal_date":209,"period":177,"year":210,"operating_net_income":345,"depreciation":414,"deferred_taxes":415,"stock_based_compensation":416,"other_non_cash_items":417,"operating_accounts_receivable":418,"other_assets_liabilities":419,"operating_cash_flow":420,"capital_expenditures":421,"net_intangibles":408,"net_acquisitions":422,"purchase_of_investments":419,"sale_of_investments":423,"other_investing_activity":408,"investing_cash_flow":424,"long_term_debt_issuance":425,"long_term_debt_payments":426,"other_financing_charges":427,"financing_cash_flow":428,"end_cash_position":429,"free_cash_flow":430},29000000,15500000,84000000,62000000,65000000,-5000000,54800000,-92000000,-18700000,2000000,-28200000,13300000,-35200000,-54000000,-27300000,132500000,40300000,{"ticker":4,"fiscal_date":247,"period":177,"year":210,"operating_net_income":363,"depreciation":432,"deferred_taxes":433,"stock_based_compensation":434,"other_non_cash_items":435,"operating_accounts_receivable":436,"other_assets_liabilities":214,"operating_cash_flow":437,"capital_expenditures":438,"net_intangibles":408,"net_acquisitions":419,"purchase_of_investments":402,"sale_of_investments":403,"investing_cash_flow":439,"long_term_debt_issuance":402,"long_term_debt_payments":440,"common_dividends":408,"other_financing_charges":441,"financing_cash_flow":442,"end_cash_position":443,"free_cash_flow":444},30600000,-24000000,43000000,-55000000,-21800000,24900000,-91000000,-96000000,-70400000,-12000000,-71700000,134000000,31400000,{"ticker":4,"fiscal_date":278,"period":177,"year":210,"operating_net_income":378,"depreciation":446,"deferred_taxes":447,"stock_based_compensation":448,"other_non_cash_items":449,"operating_accounts_receivable":438,"operating_accounts_payable":318,"other_assets_liabilities":450,"operating_cash_flow":451,"capital_expenditures":410,"net_intangibles":402,"purchase_of_investments":386,"sale_of_investments":403,"investing_cash_flow":452,"long_term_debt_issuance":453,"long_term_debt_payments":454,"common_dividends":408,"other_financing_charges":455,"financing_cash_flow":456,"end_cash_position":457,"free_cash_flow":458},30700000,-42000000,46000000,-49000000,7000000,46900000,-87000000,1037200000,-996700000,-16000000,38900000,174300000,18900000,{"ticker":4,"fiscal_date":307,"period":177,"year":210,"operating_net_income":460,"depreciation":461,"deferred_taxes":350,"stock_based_compensation":434,"other_non_cash_items":423,"operating_accounts_receivable":386,"operating_accounts_payable":410,"other_assets_liabilities":462,"operating_cash_flow":230,"capital_expenditures":463,"net_intangibles":350,"purchase_of_investments":455,"sale_of_investments":464,"investing_cash_flow":465,"long_term_debt_issuance":466,"long_term_debt_payments":467,"common_dividends":408,"other_financing_charges":468,"financing_cash_flow":469,"end_cash_position":470,"free_cash_flow":471},-86000000,30500000,-30000000,-11500000,4000000,-12700000,50000000,-16800000,-23000000,-14100000,115700000,87000000,{"ticker":4,"fiscal_date":310,"period":177,"year":311,"operating_net_income":473,"depreciation":446,"deferred_taxes":474,"stock_based_compensation":434,"other_non_cash_items":475,"operating_accounts_receivable":476,"other_assets_liabilities":449,"operating_cash_flow":477,"capital_expenditures":405,"net_intangibles":402,"net_acquisitions":438,"purchase_of_investments":419,"sale_of_investments":404,"other_investing_activity":408,"investing_cash_flow":478,"long_term_debt_issuance":479,"long_term_debt_payments":480,"other_financing_charges":481,"financing_cash_flow":482,"end_cash_position":483,"free_cash_flow":484},98000000,17000000,24000000,-10400000,48900000,-19900000,50600000,-41100000,-17000000,78000000,120100000,49400000,{"balance_sheet":486,"income_statement":584,"cash_flow":648},[487,489,520,553],{"ticker":4,"fiscal_date":209,"period":488,"year":178,"cash_and_cash_equivalents":211,"accounts_receivable":212,"inventory":213,"restricted_cash":214,"other_current_assets":215,"total_current_assets":216,"properties":217,"land_and_improvements":218,"machinery_furniture_equipment":219,"construction_in_progress":220,"leases":221,"accumulated_depreciation":222,"goodwill":223,"intangible_assets":224,"other_non_current_assets":225,"total_non_current_assets":226,"total_assets":227,"accounts_payable":228,"accrued_expenses":229,"short_term_debt":230,"tax_payable":231,"pensions":232,"other_current_liabilities":233,"total_current_liabilities":234,"long_term_debt":235,"deferred_liabilities":236,"other_non_current_liabilities":237,"total_non_current_liabilities":238,"total_liabilities":239,"common_stock":240,"retained_earnings":241,"other_shareholders_equity":242,"total_shareholders_equity":243,"additional_paid_in_capital":244,"minority_interest":245},"annual",{"ticker":4,"fiscal_date":310,"period":488,"year":210,"cash_and_cash_equivalents":490,"accounts_receivable":312,"inventory":491,"restricted_cash":383,"other_current_assets":492,"total_current_assets":493,"properties":494,"land_and_improvements":495,"machinery_furniture_equipment":496,"construction_in_progress":497,"leases":498,"accumulated_depreciation":499,"goodwill":500,"intangible_assets":501,"other_non_current_assets":502,"total_non_current_assets":503,"total_assets":504,"accounts_payable":505,"accrued_expenses":506,"short_term_debt":507,"tax_payable":366,"pensions":508,"other_current_liabilities":509,"total_current_liabilities":510,"long_term_debt":511,"deferred_liabilities":378,"other_non_current_liabilities":512,"total_non_current_liabilities":513,"total_liabilities":514,"common_stock":515,"retained_earnings":516,"other_shareholders_equity":517,"total_shareholders_equity":518,"additional_paid_in_capital":519,"minority_interest":367},118100000,159500000,83800000,577400000,97000000,69000000,207100000,50800000,36200000,-214400000,2772500000,555100000,233100000,2074900000,2652300000,65600000,197400000,267400000,34800000,103700000,675200000,1894200000,102300000,2009300000,2684500000,1049000000,-982400000,-217900000,-32200000,23400000,{"ticker":4,"fiscal_date":521,"period":488,"year":311,"cash_and_cash_equivalents":522,"accounts_receivable":336,"inventory":523,"restricted_cash":358,"other_current_assets":524,"total_current_assets":525,"properties":416,"land_and_improvements":526,"machinery_furniture_equipment":527,"construction_in_progress":528,"leases":529,"accumulated_depreciation":530,"goodwill":531,"intangible_assets":532,"other_non_current_assets":533,"total_non_current_assets":534,"total_assets":535,"accounts_payable":536,"accrued_expenses":537,"short_term_debt":538,"tax_payable":539,"pensions":540,"other_current_liabilities":541,"total_current_liabilities":542,"long_term_debt":543,"deferred_liabilities":318,"other_non_current_liabilities":544,"total_non_current_liabilities":545,"total_liabilities":546,"common_stock":547,"retained_earnings":548,"other_shareholders_equity":549,"total_shareholders_equity":550,"additional_paid_in_capital":551,"minority_interest":552},"2023-12-31",94700000,154400000,109200000,559600000,74000000,205300000,40100000,35500000,-208300000,2882200000,645600000,240800000,2175400000,2735000000,71900000,168500000,45000000,47000000,36000000,104100000,430200000,2193800000,102900000,2313000000,2743200000,1042300000,-977800000,-188100000,-82000000,21400000,94000000,{"ticker":4,"fiscal_date":554,"period":488,"year":555,"cash_and_cash_equivalents":556,"accounts_receivable":557,"inventory":558,"restricted_cash":559,"other_current_assets":382,"total_current_assets":560,"properties":482,"land_and_improvements":561,"machinery_furniture_equipment":562,"construction_in_progress":563,"leases":564,"accumulated_depreciation":565,"goodwill":566,"intangible_assets":567,"other_non_current_assets":568,"total_non_current_assets":569,"total_assets":570,"accounts_payable":320,"accrued_expenses":571,"short_term_debt":572,"tax_payable":393,"pensions":393,"other_current_liabilities":573,"total_current_liabilities":574,"long_term_debt":575,"deferred_liabilities":576,"other_non_current_liabilities":577,"total_non_current_liabilities":578,"total_liabilities":579,"common_stock":580,"retained_earnings":581,"other_shareholders_equity":582,"total_shareholders_equity":583,"additional_paid_in_capital":344,"minority_interest":264},"2022-12-31",2023,56400000,179000000,109000000,27000000,424700000,71000000,195100000,28000000,34200000,-192000000,2889400000,580000000,249200000,2143900000,2568600000,161800000,43200000,104000000,394100000,2033400000,20200000,94900000,2148500000,2542600000,1039100000,-918600000,-205600000,26000000,[585,599,615,632],{"ticker":4,"fiscal_date":209,"period":488,"year":178,"sales":586,"cost_of_goods":587,"gross_profit":588,"research_and_development":589,"selling_general_and_administrative":590,"operating_income":591,"non_operating_interest_income":193,"non_operating_interest_expense":592,"other_income_expense":593,"pretax_income":594,"income_tax":355,"net_income":377,"eps_basic":595,"eps_diluted":595,"basic_shares_outstanding":596,"diluted_shares_outstanding":596,"ebit":597,"ebitda":598,"net_income_continuous_operations":377,"minority_interests":362},1026600000,301300000,725300000,62900000,343800000,218500000,160400000,-26200000,36700000,0.42,373809524,197100000,344100000,{"ticker":4,"fiscal_date":310,"period":488,"year":210,"sales":600,"cost_of_goods":601,"gross_profit":602,"research_and_development":259,"selling_general_and_administrative":603,"operating_income":604,"non_operating_interest_income":605,"non_operating_interest_expense":606,"other_income_expense":607,"pretax_income":608,"income_tax":609,"net_income":610,"eps_basic":611,"eps_diluted":611,"basic_shares_outstanding":612,"diluted_shares_outstanding":612,"ebit":613,"ebitda":614,"net_income_continuous_operations":610,"minority_interests":583},962500000,278200000,684300000,329600000,185400000,33000000,138800000,-33200000,16700000,23900000,-72000000,-0.13,353846154,155500000,315400000,{"ticker":4,"fiscal_date":521,"period":488,"year":311,"sales":616,"cost_of_goods":617,"gross_profit":618,"research_and_development":619,"selling_general_and_administrative":620,"operating_income":621,"non_operating_interest_income":583,"non_operating_interest_expense":622,"other_income_expense":623,"pretax_income":624,"income_tax":625,"net_income":626,"eps_basic":627,"eps_diluted":627,"basic_shares_outstanding":628,"diluted_shares_outstanding":628,"ebit":629,"ebitda":630,"net_income_continuous_operations":626,"minority_interests":631},875700000,255900000,619800000,60400000,291700000,160000000,132800000,-68800000,-39000000,22100000,-61100000,-1.62,365432099,93800000,288900000,19000000,{"ticker":4,"fiscal_date":554,"period":488,"year":555,"sales":633,"cost_of_goods":634,"gross_profit":635,"research_and_development":636,"selling_general_and_administrative":637,"operating_income":638,"non_operating_interest_income":376,"non_operating_interest_expense":639,"other_income_expense":640,"pretax_income":641,"income_tax":412,"net_income":642,"eps_basic":643,"eps_diluted":643,"basic_shares_outstanding":644,"diluted_shares_outstanding":644,"ebit":645,"ebitda":646,"net_income_continuous_operations":642,"minority_interests":647},812400000,236400000,576000000,53000000,262500000,139000000,146400000,-69000000,-12900000,-21200000,-0.62,362903226,133500000,279700000,-13000000,[649,668,685,703],{"ticker":4,"fiscal_date":209,"period":488,"year":178,"operating_net_income":377,"depreciation":650,"deferred_taxes":651,"stock_based_compensation":652,"other_non_cash_items":653,"operating_accounts_receivable":654,"operating_accounts_payable":655,"other_assets_liabilities":441,"operating_cash_flow":656,"capital_expenditures":657,"net_intangibles":658,"net_acquisitions":659,"purchase_of_investments":660,"sale_of_investments":332,"other_investing_activity":450,"investing_cash_flow":661,"long_term_debt_issuance":662,"long_term_debt_payments":663,"other_financing_charges":664,"financing_cash_flow":665,"end_cash_position":429,"income_tax_paid":318,"interest_paid":666,"free_cash_flow":667},120800000,80000000,21600000,-40000000,-13400000,-76000000,136200000,-39700000,-10000000,-20400000,-11000000,-59700000,1055400000,-1119100000,-10500000,-74200000,181000000,99300000,{"ticker":4,"fiscal_date":310,"period":488,"year":210,"operating_net_income":610,"depreciation":669,"deferred_taxes":670,"stock_based_compensation":358,"other_non_cash_items":671,"operating_accounts_receivable":672,"operating_accounts_payable":244,"other_assets_liabilities":673,"operating_cash_flow":674,"capital_expenditures":675,"net_intangibles":676,"net_acquisitions":677,"purchase_of_investments":441,"sale_of_investments":376,"other_investing_activity":450,"investing_cash_flow":678,"long_term_debt_issuance":679,"long_term_debt_payments":680,"common_stock_issuance":408,"other_financing_charges":640,"financing_cash_flow":681,"end_cash_position":483,"income_tax_paid":682,"interest_paid":683,"free_cash_flow":684},126700000,66000000,13100000,-21600000,-26700000,141600000,-33700000,-3000000,-13600000,-46400000,66100000,-146000000,-86800000,61000000,167400000,125700000,{"ticker":4,"fiscal_date":521,"period":488,"year":311,"operating_net_income":626,"depreciation":686,"deferred_taxes":337,"stock_based_compensation":687,"other_non_cash_items":688,"operating_accounts_receivable":689,"operating_accounts_payable":690,"other_assets_liabilities":518,"operating_cash_flow":691,"capital_expenditures":692,"net_intangibles":693,"net_acquisitions":694,"purchase_of_investments":695,"sale_of_investments":583,"other_investing_activity":696,"investing_cash_flow":697,"long_term_debt_issuance":698,"long_term_debt_payments":699,"common_stock_issuance":408,"other_financing_charges":405,"financing_cash_flow":700,"end_cash_position":701,"free_cash_flow":702},126400000,13200000,15100000,-19500000,15800000,62800000,-21500000,-57000000,-189000000,-27000000,5000000,-210100000,329100000,-171000000,147500000,96200000,76000000,{"ticker":4,"fiscal_date":554,"period":488,"year":555,"operating_net_income":642,"depreciation":704,"deferred_taxes":705,"stock_based_compensation":706,"other_non_cash_items":707,"operating_accounts_receivable":693,"operating_accounts_payable":708,"other_assets_liabilities":709,"operating_cash_flow":710,"capital_expenditures":436,"net_intangibles":711,"net_acquisitions":712,"purchase_of_investments":481,"sale_of_investments":713,"other_investing_activity":696,"investing_cash_flow":714,"long_term_debt_issuance":715,"long_term_debt_payments":716,"common_stock_issuance":717,"other_financing_charges":718,"financing_cash_flow":719,"end_cash_position":720,"free_cash_flow":721},139400000,-17600000,12600000,-147100000,-75000000,-19800000,-66900000,-50000000,-45000000,22000000,-25300000,683600000,-784600000,67500000,-13900000,-47400000,59100000,-99600000,{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash_and_cash_equivalents":179,"accounts_receivable":180,"inventory":181,"restricted_cash":182,"other_current_assets":183,"total_current_assets":184,"goodwill":185,"intangible_assets":186,"other_non_current_assets":187,"total_non_current_assets":188,"total_assets":189,"accounts_payable":190,"accrued_expenses":191,"short_term_debt":192,"tax_payable":193,"pensions":194,"other_current_liabilities":195,"total_current_liabilities":196,"long_term_debt":197,"deferred_liabilities":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"other_shareholders_equity":204,"total_shareholders_equity":205,"additional_paid_in_capital":206,"minority_interest":207},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":315,"cost_of_goods":316,"gross_profit":317,"research_and_development":318,"selling_general_and_administrative":319,"operating_income":320,"non_operating_interest_income":321,"non_operating_interest_expense":322,"other_income_expense":323,"pretax_income":324,"income_tax":325,"net_income":326,"eps_basic":327,"eps_diluted":327,"basic_shares_outstanding":328,"diluted_shares_outstanding":329,"ebit":330,"ebitda":331,"net_income_continuous_operations":326,"minority_interests":332},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":326,"depreciation":206,"deferred_taxes":393,"stock_based_compensation":394,"other_non_cash_items":395,"operating_accounts_receivable":396,"operating_accounts_payable":397,"other_assets_liabilities":398,"operating_cash_flow":399,"capital_expenditures":400,"net_intangibles":401,"purchase_of_investments":402,"sale_of_investments":403,"other_investing_activity":404,"investing_cash_flow":405,"long_term_debt_issuance":406,"long_term_debt_payments":407,"common_dividends":408,"other_financing_charges":409,"financing_cash_flow":410,"end_cash_position":411,"free_cash_flow":412}]