{"ticker":"AME","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":229261244.0,"Share Issued":229261244.0,"Net Debt":1540728000.0,"Total Debt":2036174000.0,"Tangible Book Value":-349147000.0,"Invested Capital":13296937000.0,"Working Capital":568203000.0,"Net Tangible Assets":-349147000.0,"Capital Lease Obligations":null,"Common Stock Equity":11260763000.0,"Total Capitalization":12316304000.0,"Total Equity Gross Minority Interest":11260763000.0,"Stockholders Equity":11260763000.0,"Gains Losses Not Affecting Retained Earnings":-444773000.0,"Other Equity Adjustments":-444773000.0,"Treasury Stock":2539699000.0,"Retained Earnings":12903079000.0,"Additional Paid In Capital":1339427000.0,"Capital Stock":2729000.0,"Common Stock":2729000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5333950000.0,"Total Non Current Liabilities Net Minority Interest":2675352000.0,"Other Non Current Liabilities":745587000.0,"Non Current Deferred Liabilities":874224000.0,"Non Current Deferred Taxes Liabilities":874224000.0,"Long Term Debt And Capital Lease Obligation":1055541000.0,"Long Term Debt":1055541000.0,"Current Liabilities":2658598000.0,"Current Deferred Liabilities":453623000.0,"Current Deferred Revenue":453623000.0,"Current Debt And Capital Lease Obligation":980633000.0,"Current Capital Lease Obligation":null,"Current Debt":980633000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1224342000.0,"Current Accrued Expenses":503580000.0,"Payables":720762000.0,"Total Tax Payable":73601000.0,"Income Tax Payable":73601000.0,"Accounts Payable":647161000.0,"Total Assets":16594713000.0,"Total Non Current Assets":13367912000.0,"Other Non Current Assets":648521000.0,"Goodwill And Other Intangible Assets":11609910000.0,"Other Intangible Assets":4191606000.0,"Goodwill":7418304000.0,"Net PPE":1109481000.0,"Accumulated Depreciation":null,"Gross PPE":1109481000.0,"Other Properties":1109481000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3226801000.0,"Other Current Assets":365475000.0,"Inventory":1195383000.0,"Finished Goods":106701000.0,"Work In Process":202826000.0,"Raw Materials":885856000.0,"Receivables":1170497000.0,"Accounts Receivable":1170497000.0,"Allowance For Doubtful Accounts Receivable":-14400000.0,"Gross Accounts Receivable":1184897000.0,"Cash Cash Equivalents And Short Term Investments":495446000.0,"Cash And Cash Equivalents":495446000.0},"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":229065429.0,"Share Issued":229065429.0,"Net Debt":1696299000.0,"Total Debt":2177549000.0,"Tangible Book Value":-512142000.0,"Invested Capital":13096846000.0,"Working Capital":381372000.0,"Net Tangible Assets":-512142000.0,"Capital Lease Obligations":null,"Common Stock Equity":10919297000.0,"Total Capitalization":11981900000.0,"Total Equity Gross Minority Interest":10919297000.0,"Stockholders Equity":10919297000.0,"Gains Losses Not Affecting Retained Earnings":-432497000.0,"Other Equity Adjustments":-432497000.0,"Treasury Stock":2539375000.0,"Retained Earnings":12574041000.0,"Additional Paid In Capital":1314400000.0,"Capital Stock":2728000.0,"Common Stock":2728000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5390238000.0,"Total Non Current Liabilities Net Minority Interest":2634102000.0,"Other Non Current Liabilities":731751000.0,"Non Current Deferred Liabilities":839748000.0,"Non Current Deferred Taxes Liabilities":839748000.0,"Long Term Debt And Capital Lease Obligation":1062603000.0,"Long Term Debt":1062603000.0,"Current Liabilities":2756136000.0,"Current Deferred Liabilities":463706000.0,"Current Deferred Revenue":463706000.0,"Current Debt And Capital Lease Obligation":1114946000.0,"Current Capital Lease Obligation":null,"Current Debt":1114946000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1177484000.0,"Current Accrued Expenses":467060000.0,"Payables":710424000.0,"Total Tax Payable":91169000.0,"Income Tax Payable":91169000.0,"Accounts Payable":619255000.0,"Total Assets":16309535000.0,"Total Non Current Assets":13172027000.0,"Other Non Current Assets":637033000.0,"Goodwill And Other Intangible Assets":11431439000.0,"Other Intangible Assets":4165088000.0,"Goodwill":7266351000.0,"Net PPE":1103555000.0,"Accumulated Depreciation":null,"Gross PPE":1103555000.0,"Other Properties":1103555000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3137508000.0,"Other Current Assets":358889000.0,"Inventory":1143418000.0,"Finished Goods":129367000.0,"Work In Process":191667000.0,"Raw Materials":822384000.0,"Receivables":1153951000.0,"Accounts Receivable":1153951000.0,"Allowance For Doubtful Accounts Receivable":-13500000.0,"Gross Accounts Receivable":1167451000.0,"Cash Cash Equivalents And Short Term Investments":481250000.0,"Cash And Cash Equivalents":481250000.0},"2025-12-31":{"Treasury Shares Number":41434441.0,"Ordinary Shares Number":229037304.0,"Share Issued":270471745.0,"Net Debt":1825358000.0,"Total Debt":2344442000.0,"Tangible Book Value":-670378000.0,"Invested Capital":12912095000.0,"Working Capital":177090000.0,"Net Tangible Assets":-670378000.0,"Capital Lease Obligations":61133000.0,"Common Stock Equity":10628786000.0,"Total Capitalization":11703120000.0,"Total Equity Gross Minority Interest":10628786000.0,"Stockholders Equity":10628786000.0,"Gains Losses Not Affecting Retained Earnings":-399220000.0,"Other Equity Adjustments":-399220000.0,"Treasury Stock":2544487000.0,"Retained Earnings":12252480000.0,"Additional Paid In Capital":1317288000.0,"Capital Stock":2725000.0,"Common Stock":2725000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":5438757000.0,"Total Non Current Liabilities Net Minority Interest":2596005000.0,"Other Non Current Liabilities":732756000.0,"Non Current Deferred Liabilities":788915000.0,"Non Current Deferred Taxes Liabilities":788915000.0,"Long Term Debt And Capital Lease Obligation":1074334000.0,"Long Term Debt":1074334000.0,"Current Liabilities":2842752000.0,"Current Deferred Liabilities":396177000.0,"Current Deferred Revenue":396177000.0,"Current Debt And Capital Lease Obligation":1270108000.0,"Current Capital Lease Obligation":61133000.0,"Current Debt":1208975000.0,"Other Current Borrowings":1208975000.0,"Pensionand Other Post Retirement Benefit Plans Current":239916000.0,"Payables And Accrued Expenses":936551000.0,"Current Accrued Expenses":235919000.0,"Payables":700632000.0,"Total Tax Payable":82682000.0,"Income Tax Payable":82682000.0,"Accounts Payable":617950000.0,"Total Assets":16067543000.0,"Total Non Current Assets":13047701000.0,"Other Non Current Assets":620180000.0,"Goodwill And Other Intangible Assets":11299164000.0,"Other Intangible Assets":4128394000.0,"Goodwill":7170770000.0,"Net PPE":1128357000.0,"Accumulated Depreciation":-1278048000.0,"Gross PPE":2406405000.0,"Other Properties":273142000.0,"Machinery Furniture Equipment":1570237000.0,"Buildings And Improvements":493275000.0,"Land And Improvements":69751000.0,"Properties":0.0,"Current Assets":3019842000.0,"Other Current Assets":336229000.0,"Inventory":1106405000.0,"Finished Goods":112300000.0,"Work In Process":179792000.0,"Raw Materials":814313000.0,"Receivables":1119257000.0,"Accounts Receivable":1119257000.0,"Allowance For Doubtful Accounts Receivable":-13697000.0,"Gross Accounts Receivable":1132954000.0,"Cash Cash Equivalents And Short Term Investments":457951000.0,"Cash And Cash Equivalents":457951000.0},"2025-09-30":{"Treasury Shares Number":null,"Ordinary Shares Number":230203873.0,"Share Issued":230203873.0,"Net Debt":2024978000.0,"Total Debt":2464215000.0,"Tangible Book Value":-904160000.0,"Invested Capital":12991091000.0,"Working Capital":411742000.0,"Net Tangible Assets":-904160000.0,"Capital Lease Obligations":null,"Common Stock Equity":10526876000.0,"Total Capitalization":11952948000.0,"Total Equity Gross Minority Interest":10526876000.0,"Stockholders Equity":10526876000.0,"Gains Losses Not Affecting Retained Earnings":-433168000.0,"Other Equity Adjustments":-433168000.0,"Treasury Stock":2258990000.0,"Retained Earnings":11924855000.0,"Additional Paid In Capital":1291456000.0,"Capital Stock":2723000.0,"Common Stock":2723000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":5655381000.0,"Total Non Current Liabilities Net Minority Interest":3005578000.0,"Other Non Current Liabilities":728360000.0,"Non Current Deferred Liabilities":851146000.0,"Non Current Deferred Taxes Liabilities":851146000.0,"Long Term Debt And Capital Lease Obligation":1426072000.0,"Long Term Debt":1426072000.0,"Current Liabilities":2649803000.0,"Current Deferred Liabilities":416234000.0,"Current Deferred Revenue":416234000.0,"Current Debt And Capital Lease Obligation":1038143000.0,"Current Capital Lease Obligation":null,"Current Debt":1038143000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1195426000.0,"Current Accrued Expenses":532064000.0,"Payables":663362000.0,"Total Tax Payable":81352000.0,"Income Tax Payable":81352000.0,"Accounts Payable":582010000.0,"Total Assets":16182257000.0,"Total Non Current Assets":13120712000.0,"Other Non Current Assets":576484000.0,"Goodwill And Other Intangible Assets":11431036000.0,"Other Intangible Assets":4245742000.0,"Goodwill":7185294000.0,"Net PPE":1113192000.0,"Accumulated Depreciation":null,"Gross PPE":1113192000.0,"Other Properties":1113192000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3061545000.0,"Other Current Assets":333267000.0,"Inventory":1153074000.0,"Finished Goods":116792000.0,"Work In Process":210892000.0,"Raw Materials":825390000.0,"Receivables":1135967000.0,"Accounts Receivable":1135967000.0,"Allowance For Doubtful Accounts Receivable":-13500000.0,"Gross Accounts Receivable":1149467000.0,"Cash Cash Equivalents And Short Term Investments":439237000.0,"Cash And Cash Equivalents":439237000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":230953960.0,"Share Issued":230953960.0,"Net Debt":1322286000.0,"Total Debt":1941998000.0,"Tangible Book Value":-215672000.0,"Invested Capital":12330670000.0,"Working Capital":1183402000.0,"Net Tangible Assets":-215672000.0,"Capital Lease Obligations":null,"Common Stock Equity":10388672000.0,"Total Capitalization":11923019000.0,"Total Equity Gross Minority Interest":10388672000.0,"Stockholders Equity":10388672000.0,"Gains Losses Not Affecting Retained Earnings":-406401000.0,"Other Equity Adjustments":-406401000.0,"Treasury Stock":2108294000.0,"Retained Earnings":11624849000.0,"Additional Paid In Capital":1275795000.0,"Capital Stock":2723000.0,"Common Stock":2723000.0,"Preferred Stock":null,"Total Liabilities Net Minority Interest":4877874000.0,"Total Non Current Liabilities Net Minority Interest":3009439000.0,"Other Non Current Liabilities":666948000.0,"Non Current Deferred Liabilities":808144000.0,"Non Current Deferred Taxes Liabilities":808144000.0,"Long Term Debt And Capital Lease Obligation":1534347000.0,"Long Term Debt":1534347000.0,"Current Liabilities":1868435000.0,"Current Deferred Liabilities":380407000.0,"Current Deferred Revenue":380407000.0,"Current Debt And Capital Lease Obligation":407651000.0,"Current Capital Lease Obligation":null,"Current Debt":407651000.0,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":1080377000.0,"Current Accrued Expenses":453512000.0,"Payables":626865000.0,"Total Tax Payable":77574000.0,"Income Tax Payable":77574000.0,"Accounts Payable":549291000.0,"Total Assets":15266546000.0,"Total Non Current Assets":12214709000.0,"Other Non Current Assets":528301000.0,"Goodwill And Other Intangible Assets":10604344000.0,"Other Intangible Assets":3880465000.0,"Goodwill":6723879000.0,"Net PPE":1082064000.0,"Accumulated Depreciation":null,"Gross PPE":1082064000.0,"Other Properties":1082064000.0,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":3051837000.0,"Other Current Assets":300656000.0,"Inventory":1110502000.0,"Finished Goods":79932000.0,"Work In Process":204840000.0,"Raw Materials":825730000.0,"Receivables":1020967000.0,"Accounts Receivable":1020967000.0,"Allowance For Doubtful Accounts Receivable":-13100000.0,"Gross Accounts Receivable":1034067000.0,"Cash Cash Equivalents And Short Term Investments":619712000.0,"Cash And Cash Equivalents":619712000.0},"2024-12-31":{"Treasury Shares Number":39364801.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":54736000.0,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":54736000.0,"Current Debt":null,"Other Current Borrowings":654346000.0,"Pensionand Other Post Retirement Benefit Plans Current":202605000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-1141631000.0,"Gross PPE":null,"Other Properties":null,"Machinery Furniture Equipment":1443288000.0,"Buildings And Improvements":449314000.0,"Land And Improvements":67640000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.174,"Normalized EBITDA":628404000.0,"Net Income From Continuing Operation Net Minority Interest":406896000.0,"Reconciled Depreciation":105931000.0,"Reconciled Cost Of Revenue":1309356000.0,"EBITDA":628404000.0,"EBIT":522473000.0,"Net Interest Income":-30101000.0,"Interest Expense":30101000.0,"Normalized Income":406896000.0,"Net Income From Continuing And Discontinued Operation":406896000.0,"Total Expenses":1516204000.0,"Total Operating Income As Reported":528193000.0,"Diluted Average Shares":229855000.0,"Basic Average Shares":229086000.0,"Diluted EPS":1.77,"Basic EPS":1.78,"Diluted NI Availto Com Stockholders":406896000.0,"Net Income Common Stockholders":406896000.0,"Net Income":406896000.0,"Net Income Including Noncontrolling Interests":406896000.0,"Net Income Continuous Operations":406896000.0,"Tax Provision":85476000.0,"Pretax Income":492372000.0,"Other Income Expense":-5720000.0,"Other Non Operating Income Expenses":-5720000.0,"Net Non Operating Interest Income Expense":-30101000.0,"Interest Expense Non Operating":30101000.0,"Operating Income":528193000.0,"Operating Expense":206848000.0,"Selling General And Administration":206848000.0,"Gross Profit":735041000.0,"Cost Of Revenue":1309356000.0,"Total Revenue":2044397000.0,"Operating Revenue":2044397000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.19,"Normalized EBITDA":619379000.0,"Net Income From Continuing Operation Net Minority Interest":399357000.0,"Reconciled Depreciation":105490000.0,"Reconciled Cost Of Revenue":1210878000.0,"EBITDA":619379000.0,"EBIT":513889000.0,"Net Interest Income":-20909000.0,"Interest Expense":20909000.0,"Normalized Income":399357000.0,"Net Income From Continuing And Discontinued Operation":399357000.0,"Total Expenses":1413501000.0,"Total Operating Income As Reported":514936000.0,"Diluted Average Shares":229835000.0,"Basic Average Shares":228903000.0,"Diluted EPS":1.74,"Basic EPS":1.74,"Diluted NI Availto Com Stockholders":399357000.0,"Net Income Common Stockholders":399357000.0,"Net Income":399357000.0,"Net Income Including Noncontrolling Interests":399357000.0,"Net Income Continuous Operations":399357000.0,"Tax Provision":93623000.0,"Pretax Income":492980000.0,"Other Income Expense":-1047000.0,"Other Non Operating Income Expenses":-1047000.0,"Net Non Operating Interest Income Expense":-20909000.0,"Interest Expense Non Operating":20909000.0,"Operating Income":514936000.0,"Operating Expense":202623000.0,"Selling General And Administration":202623000.0,"Gross Profit":717559000.0,"Cost Of Revenue":1210878000.0,"Total Revenue":1928437000.0,"Operating Revenue":1928437000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.159039,"Normalized EBITDA":602531000.0,"Net Income From Continuing Operation Net Minority Interest":398601000.0,"Reconciled Depreciation":105658000.0,"Reconciled Cost Of Revenue":1278034000.0,"EBITDA":602531000.0,"EBIT":496873000.0,"Net Interest Income":-22890000.0,"Interest Expense":22890000.0,"Normalized Income":398601000.0,"Net Income From Continuing And Discontinued Operation":398601000.0,"Total Expenses":1492966000.0,"Total Operating Income As Reported":505482000.0,"Diluted Average Shares":230351000.0,"Basic Average Shares":229590000.0,"Diluted EPS":1.73,"Basic EPS":1.74,"Diluted NI Availto Com Stockholders":398601000.0,"Net Income Common Stockholders":398601000.0,"Net Income":398601000.0,"Net Income Including Noncontrolling Interests":398601000.0,"Net Income Continuous Operations":398601000.0,"Tax Provision":75382000.0,"Pretax Income":473983000.0,"Other Income Expense":-8609000.0,"Other Non Operating Income Expenses":-8609000.0,"Net Non Operating Interest Income Expense":-22890000.0,"Interest Expense Non Operating":22890000.0,"Operating Income":505482000.0,"Operating Expense":214932000.0,"Selling General And Administration":214932000.0,"Gross Profit":720414000.0,"Cost Of Revenue":1278034000.0,"Total Revenue":1998448000.0,"Operating Revenue":1998448000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.171,"Normalized EBITDA":573557000.0,"Net Income From Continuing Operation Net Minority Interest":371416000.0,"Reconciled Depreciation":103078000.0,"Reconciled Cost Of Revenue":1206505000.0,"EBITDA":573557000.0,"EBIT":470479000.0,"Net Interest Income":-22514000.0,"Interest Expense":22514000.0,"Normalized Income":371416000.0,"Net Income From Continuing And Discontinued Operation":371416000.0,"Total Expenses":1404261000.0,"Total Operating Income As Reported":488380000.0,"Diluted Average Shares":231670000.0,"Basic Average Shares":230733000.0,"Diluted EPS":1.6,"Basic EPS":1.61,"Diluted NI Availto Com Stockholders":371416000.0,"Net Income Common Stockholders":371416000.0,"Net Income":371416000.0,"Net Income Including Noncontrolling Interests":371416000.0,"Net Income Continuous Operations":371416000.0,"Tax Provision":76549000.0,"Pretax Income":447965000.0,"Other Income Expense":-17901000.0,"Other Non Operating Income Expenses":-17901000.0,"Net Non Operating Interest Income Expense":-22514000.0,"Interest Expense Non Operating":22514000.0,"Operating Income":488380000.0,"Operating Expense":197756000.0,"Selling General And Administration":197756000.0,"Gross Profit":686136000.0,"Cost Of Revenue":1206505000.0,"Total Revenue":1892641000.0,"Operating Revenue":1892641000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.19,"Normalized EBITDA":566727000.0,"Net Income From Continuing Operation Net Minority Interest":358367000.0,"Reconciled Depreciation":107701000.0,"Reconciled Cost Of Revenue":1142167000.0,"EBITDA":566727000.0,"EBIT":459026000.0,"Net Interest Income":-16857000.0,"Interest Expense":16857000.0,"Normalized Income":358367000.0,"Net Income From Continuing And Discontinued Operation":358367000.0,"Total Expenses":1316430000.0,"Total Operating Income As Reported":461626000.0,"Diluted Average Shares":231472000.0,"Basic Average Shares":230818000.0,"Diluted EPS":1.55,"Basic EPS":1.55,"Diluted NI Availto Com Stockholders":358367000.0,"Net Income Common Stockholders":358367000.0,"Net Income":358367000.0,"Net Income Including Noncontrolling Interests":358367000.0,"Net Income Continuous Operations":358367000.0,"Tax Provision":83802000.0,"Pretax Income":442169000.0,"Other Income Expense":-2600000.0,"Other Non Operating Income Expenses":-2600000.0,"Net Non Operating Interest Income Expense":-16857000.0,"Interest Expense Non Operating":16857000.0,"Operating Income":461626000.0,"Operating Expense":174263000.0,"Selling General And Administration":174263000.0,"Gross Profit":635889000.0,"Cost Of Revenue":1142167000.0,"Total Revenue":1778056000.0,"Operating Revenue":1778056000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":451683000.0,"Repurchase Of Capital Stock":-165000.0,"Repayment Of Debt":null,"Capital Expenditure":-32011000.0,"End Cash Position":495446000.0,"Beginning Cash Position":481250000.0,"Effect Of Exchange Rate Changes":-2417000.0,"Changes In Cash":16613000.0,"Financing Cash Flow":-220144000.0,"Cash Flow From Continuing Financing Activities":-220144000.0,"Net Other Financing Charges":-27281000.0,"Proceeds From Stock Option Exercised":11157000.0,"Cash Dividends Paid":-77855000.0,"Common Stock Dividend Paid":-77855000.0,"Net Common Stock Issuance":-165000.0,"Common Stock Payments":-165000.0,"Net Issuance Payments Of Debt":-126000000.0,"Net Short Term Debt Issuance":-126000000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-246937000.0,"Cash Flow From Continuing Investing Activities":-246937000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":-214926000.0,"Purchase Of Business":-214926000.0,"Net PPE Purchase And Sale":-32011000.0,"Sale Of PPE":null,"Purchase Of PPE":-32011000.0,"Operating Cash Flow":483694000.0,"Cash Flow From Continuing Operating Activities":483694000.0,"Change In Working Capital":-25465000.0,"Other Non Cash Items":6864000.0,"Stock Based Compensation":13892000.0,"Deferred Tax":-24424000.0,"Deferred Income Tax":-24424000.0,"Depreciation Amortization Depletion":105931000.0,"Depreciation And Amortization":105931000.0,"Amortization Cash Flow":69127000.0,"Amortization Of Intangibles":69127000.0,"Depreciation":36804000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":406896000.0},"2026-03-31":{"Free Cash Flow":426048000.0,"Repurchase Of Capital Stock":-27935000.0,"Repayment Of Debt":null,"Capital Expenditure":-25468000.0,"End Cash Position":481250000.0,"Beginning Cash Position":457951000.0,"Effect Of Exchange Rate Changes":-5700000.0,"Changes In Cash":28999000.0,"Financing Cash Flow":-187964000.0,"Cash Flow From Continuing Financing Activities":-187964000.0,"Net Other Financing Charges":-9187000.0,"Proceeds From Stock Option Exercised":9643000.0,"Cash Dividends Paid":-77796000.0,"Common Stock Dividend Paid":-77796000.0,"Net Common Stock Issuance":-27935000.0,"Common Stock Payments":-27935000.0,"Net Issuance Payments Of Debt":-82689000.0,"Net Short Term Debt Issuance":-82689000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-234553000.0,"Cash Flow From Continuing Investing Activities":-234553000.0,"Net Other Investing Changes":473000.0,"Net Business Purchase And Sale":-209558000.0,"Purchase Of Business":-209558000.0,"Net PPE Purchase And Sale":-25468000.0,"Sale Of PPE":null,"Purchase Of PPE":-25468000.0,"Operating Cash Flow":451516000.0,"Cash Flow From Continuing Operating Activities":451516000.0,"Change In Working Capital":-51985000.0,"Other Non Cash Items":-27116000.0,"Stock Based Compensation":9708000.0,"Deferred Tax":16062000.0,"Deferred Income Tax":16062000.0,"Depreciation Amortization Depletion":105490000.0,"Depreciation And Amortization":105490000.0,"Amortization Cash Flow":69229000.0,"Amortization Of Intangibles":69229000.0,"Depreciation":36261000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":399357000.0},"2025-12-31":{"Free Cash Flow":527267000.0,"Repurchase Of Capital Stock":-270425000.0,"Repayment Of Debt":-275000000.0,"Capital Expenditure":-56997000.0,"End Cash Position":457951000.0,"Beginning Cash Position":439237000.0,"Effect Of Exchange Rate Changes":1104000.0,"Changes In Cash":17610000.0,"Financing Cash Flow":-509656000.0,"Cash Flow From Continuing Financing Activities":-509656000.0,"Net Other Financing Charges":-1697000.0,"Proceeds From Stock Option Exercised":14782000.0,"Cash Dividends Paid":-70975000.0,"Common Stock Dividend Paid":-70975000.0,"Net Common Stock Issuance":-270425000.0,"Common Stock Payments":-270425000.0,"Net Issuance Payments Of Debt":-181341000.0,"Net Short Term Debt Issuance":93659000.0,"Net Long Term Debt Issuance":-275000000.0,"Long Term Debt Payments":-275000000.0,"Investing Cash Flow":-56998000.0,"Cash Flow From Continuing Investing Activities":-56998000.0,"Net Other Investing Changes":-1000.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":-56997000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-56997000.0,"Operating Cash Flow":584264000.0,"Cash Flow From Continuing Operating Activities":584264000.0,"Change In Working Capital":77904000.0,"Other Non Cash Items":-6269000.0,"Stock Based Compensation":12538000.0,"Deferred Tax":-4168000.0,"Deferred Income Tax":-4168000.0,"Depreciation Amortization Depletion":105658000.0,"Depreciation And Amortization":105658000.0,"Amortization Cash Flow":67764000.0,"Amortization Of Intangibles":67764000.0,"Depreciation":37894000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":398601000.0},"2025-09-30":{"Free Cash Flow":419952000.0,"Repurchase Of Capital Stock":-145501000.0,"Repayment Of Debt":-189942000.0,"Capital Expenditure":-20913000.0,"End Cash Position":439237000.0,"Beginning Cash Position":619712000.0,"Effect Of Exchange Rate Changes":-4037000.0,"Changes In Cash":-176438000.0,"Financing Cash Flow":232742000.0,"Cash Flow From Continuing Financing Activities":232742000.0,"Net Other Financing Charges":1000.0,"Proceeds From Stock Option Exercised":9257000.0,"Cash Dividends Paid":-71410000.0,"Common Stock Dividend Paid":-71410000.0,"Net Common Stock Issuance":-145501000.0,"Common Stock Payments":-145501000.0,"Net Issuance Payments Of Debt":440395000.0,"Net Short Term Debt Issuance":630337000.0,"Net Long Term Debt Issuance":-189942000.0,"Long Term Debt Payments":-189942000.0,"Investing Cash Flow":-850045000.0,"Cash Flow From Continuing Investing Activities":-850045000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":-829132000.0,"Purchase Of Business":-829132000.0,"Net PPE Purchase And Sale":-20913000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-20913000.0,"Operating Cash Flow":440865000.0,"Cash Flow From Continuing Operating Activities":440865000.0,"Change In Working Capital":-17418000.0,"Other Non Cash Items":-1648000.0,"Stock Based Compensation":12916000.0,"Deferred Tax":-27479000.0,"Deferred Income Tax":-27479000.0,"Depreciation Amortization Depletion":103078000.0,"Depreciation And Amortization":103078000.0,"Amortization Cash Flow":67298000.0,"Amortization Of Intangibles":67298000.0,"Depreciation":35780000.0,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":371416000.0},"2025-06-30":{"Free Cash Flow":329820000.0,"Repurchase Of Capital Stock":-111000.0,"Repayment Of Debt":null,"Capital Expenditure":-29269000.0,"End Cash Position":619712000.0,"Beginning Cash Position":399001000.0,"Effect Of Exchange Rate Changes":23351000.0,"Changes In Cash":197360000.0,"Financing Cash Flow":-131715000.0,"Cash Flow From Continuing Financing Activities":-131715000.0,"Net Other Financing Charges":-213000.0,"Proceeds From Stock Option Exercised":7674000.0,"Cash Dividends Paid":-71505000.0,"Common Stock Dividend Paid":-71505000.0,"Net Common Stock Issuance":-111000.0,"Common Stock Payments":-111000.0,"Net Issuance Payments Of Debt":-67560000.0,"Net Short Term Debt Issuance":-17560000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":-30014000.0,"Cash Flow From Continuing Investing Activities":-30014000.0,"Net Other Investing Changes":0.0,"Net Business Purchase And Sale":-945000.0,"Purchase Of Business":-945000.0,"Net PPE Purchase And Sale":-29069000.0,"Sale Of PPE":200000.0,"Purchase Of PPE":-29269000.0,"Operating Cash Flow":359089000.0,"Cash Flow From Continuing Operating Activities":359089000.0,"Change In Working Capital":-78905000.0,"Other Non Cash Items":-3091000.0,"Stock Based Compensation":12849000.0,"Deferred Tax":-37741000.0,"Deferred Income Tax":-37741000.0,"Depreciation Amortization Depletion":107701000.0,"Depreciation And Amortization":107701000.0,"Amortization Cash Flow":71425000.0,"Amortization Of Intangibles":71425000.0,"Depreciation":36276000.0,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":-91000.0,"Net Income From Continuing Operations":358367000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":0.0,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}