Bausch Health Companies Inc. (BHC)
Every figure this model derived for BHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 369,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,829,410,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,522,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,544,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,771,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,607,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 1,800,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 10,853,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 233,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BHC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.08 |
| current ratio | 1.44 |
| current ratio reported | 1.44 |
| deferred revenue growth | -44.99 |
| dilution pct | 1.9 |
| ebit cagr | 20.96 |
| ebit yoy | -44.67 |
| ev ebit | 24.89 |
| ev owner earnings | 18.35 |
| ev sales | 2.03 |
| fcf margin | 13.19 |
| growth cv | 0.91 |
| interest cover | 0.55 |
| net debt ebitda | 9.62 |
| operating margin | 8.14 |
| owner earnings margin | 11.04 |
| revenue growth | 10.09 |
| revenue growth per share | 8.04 |
| roic | 3.87 |
| rule of 40 | 18.23 |
| sbc pct revenue | 2.15 |
Everything else this filing tags
400 more elements from BHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IntangibleAssetsGrossExcludingGoodwill | 28,988,000,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsGross | 27,190,000,000 | 2026-06-30 | 128 | USD |
LongTermDebtFairValue | 26,297,000,000 | 2016-12-31 | 40 | USD |
Liabilities | 25,596,000,000 | 2026-06-30 | 138 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 24,809,000,000 | 2026-06-30 | 128 | USD |
Assets | 24,794,000,000 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 24,794,000,000 | 2026-06-30 | 136 | USD |
LongTermDebt | 20,741,000,000 | 2026-06-30 | 128 | USD |
DebtInstrumentCarryingAmount | 20,239,000,000 | 2026-06-30 | 90 | USD |
LongTermDebtNoncurrent | 19,875,000,000 | 2026-06-30 | 136 | USD |
RetainedEarningsAccumulatedDeficit | -10,832,000,000 | 2026-06-30 | 156 | USD |
BusinessAcquisitionsProFormaRevenue | 10,709,600,000 | 2015-12-31 | 69 | USD |
CommonStockValue | 10,544,000,000 | 2026-06-30 | 136 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 10,354,900,000 | 2015-03-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 9,794,765,000 | 2012-09-30 | 6 | USD |
Goodwill | 9,793,000,000 | 2026-06-30 | 194 | USD |
DebtInstrumentFaceAmount | 9,560,000,000 | 2017-12-31 | 6 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 7,068,000,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 6,000,000,000 | 2026-06-30 | 36 | USD |
CostsAndExpenses | 5,586,000,000 | 2026-06-30 | 289 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,434,000,000 | 2016-12-31 | 50 | USD |
DeferredTaxAssetsGross | 4,651,000,000 | 2025-12-31 | 36 | USD |
PropertyPlantAndEquipmentGross | 4,498,000,000 | 2025-12-31 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,179,000,000 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,173,000,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,903,000,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 3,880,301,000 | 2010-12-31 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,880,301,000 | 2010-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,766,000,000 | 2026-06-30 | 46 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,253,000,000 | 2017-12-31 | 77 | USD |
ValuationAllowancesAndReservesDeductions | 3,143,000,000 | 2026-06-30 | 68 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,100,000,000 | 2012-02-13 | 2 | USD |
AccruedLiabilitiesCurrent | 3,070,000,000 | 2026-06-30 | 136 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 3,014,000,000 | 2026-06-30 | 68 | USD |
RepaymentsOfLongTermDebt | 2,969,000,000 | 2026-06-30 | 164 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed | -2,913,614,000 | 2010-12-31 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,886,000,000 | 2026-06-30 | 162 | USD |
DeferredTaxAssetsValuationAllowance | 2,787,000,000 | 2026-06-30 | 128 | USD |
AccountsReceivableGrossCurrent | 2,754,200,000 | 2015-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 2,686,900,000 | 2015-12-31 | 10 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,436,000,000 | 2016-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,424,000,000 | 2025-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 2,381,000,000 | 2026-06-30 | 128 | USD |
ReceivablesNetCurrent | 2,263,000,000 | 2026-06-30 | 136 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,097,000,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsNet | 2,075,000,000 | 2025-12-31 | 36 | USD |
NoncurrentAssets | 2,074,000,000 | 2025-12-31 | 41 | USD |
PropertyPlantAndEquipmentNet | 2,074,000,000 | 2025-12-31 | 132 | USD |
Revenues | 1,995,000,000 | 2018-03-31 | 143 | USD |
SalesRevenueGoodsNet | 1,965,000,000 | 2018-03-31 | 107 | USD |
ValuationAllowancesAndReservesBalance | 1,933,000,000 | 2026-06-30 | 127 | USD |
AmortizationOfIntangibleAssets | 1,901,977,000 | 2013-12-31 | 37 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,890,000,000 | 2023-12-31 | 116 | USD |
DeferredIncomeTaxAssetsNet | 1,845,000,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,838,000,000 | 2026-06-30 | 152 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,825,000,000 | 2026-06-30 | 162 | USD |
InterestPaidNet | 1,810,000,000 | 2025-12-31 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 1,768,000,000 | 2026-06-30 | 221 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,696,000,000 | 2025-12-31 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,667,000,000 | 2026-06-30 | 46 | USD |
InterestPaid | 1,665,000,000 | 2018-12-31 | 27 | USD |
InventoryGross | 1,602,000,000 | 2026-06-30 | 104 | USD |
InventoryNet | 1,602,000,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,479,000,000 | 2014-09-30 | 43 | USD |
GoodwillImpairmentLoss | 1,426,000,000 | 2026-06-30 | 113 | USD |
InterestAndDebtExpense | 1,426,000,000 | 2021-12-31 | 153 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,361,400,000 | 2014-09-30 | 43 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 1,270,000,000 | 2016-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,261,000,000 | 2021-06-30 | 140 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,231,000,000 | 2026-06-30 | 206 | USD |
ComprehensiveIncomeNetOfTax | -1,230,000,000 | 2026-06-30 | 198 | USD |
ProfitLoss | -1,171,000,000 | 2026-06-30 | 216 | USD |
NetIncomeLoss | -1,165,000,000 | 2026-06-30 | 79 | USD |
CostOfGoodsSold | 1,144,000,000 | 2018-06-30 | 111 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,110,000,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,006,000,000 | 2026-06-30 | 68 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -975,000,000 | 2017-12-31 | 1 | USD |
MinorityInterest | 969,000,000 | 2026-06-30 | 110 | USD |
InventoryFinishedGoods | 958,000,000 | 2026-06-30 | 128 | USD |
CashAndCashEquivalentsFairValueDisclosure | 934,000,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsEquityMethodInvestments | 925,000,000 | 2017-09-30 | 3 | USD |
UnrecognizedTaxBenefits | 892,000,000 | 2026-06-30 | 77 | USD |
FutureAmortizationExpenseYearTwo | 869,463,000 | 2012-06-30 | 3 | USD |
LongTermDebtCurrent | 866,000,000 | 2026-06-30 | 136 | USD |
FutureAmortizationExpenseYearThree | 864,646,000 | 2012-06-30 | 3 | USD |
FutureAmortizationExpenseYearFour | 859,778,000 | 2012-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 849,000,000 | 2026-06-30 | 36 | USD |
FutureAmortizationExpenseYearFive | 843,659,000 | 2012-06-30 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 819,000,000 | 2026-06-30 | 128 | USD |
OtherAccruedLiabilitiesCurrent | 815,000,000 | 2026-06-30 | 94 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -802,000,000 | 2026-06-30 | 270 | USD |
FutureAmortizationExpenseYearOne | 799,318,000 | 2011-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 790,000,000 | 2011-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -779,859,000 | 2011-09-30 | 10 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -774,000,000 | 2017-12-31 | 1 | USD |
AdvertisingExpense | 766,000,000 | 2025-12-31 | 54 | USD |
DeferredTaxLiabilities | 747,000,000 | 2017-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -743,000,000 | 2025-12-31 | 48 | USD |
OtherLiabilitiesNoncurrent | 733,000,000 | 2026-06-30 | 136 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 701,000,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueNewIssues | 675,000,000 | 2022-12-31 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 668,000,000 | 2017-03-31 | 29 | USD |
OtherComprehensiveIncomeLossBeforeTax | -646,700,000 | 2015-12-31 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -619,100,000 | 2015-12-31 | 69 | USD |
AccountsPayableCurrent | 593,000,000 | 2026-06-30 | 136 | USD |
DepreciationAndAmortization | 576,000,000 | 2026-06-30 | 158 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable | 566,501,000 | 2013-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -560,000,000 | 2020-12-31 | 199 | USD |
InventoryRawMaterials | 548,000,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 515,000,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 513,000,000 | 2026-06-30 | 92 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 504,586,000 | 2011-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -502,000,000 | 2026-06-30 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 491,000,000 | 2016-12-31 | 12 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -472,000,000 | 2017-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 450,000,000 | 2026-06-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 419,000,000 | 2018-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 411,213,000 | 2012-06-30 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 400,000,000 | 2017-12-31 | 4 | USD |
EquityMethodInvestmentDividendsOrDistributions | 397,500,000 | 2014-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 379,000,000 | 2025-12-31 | 28 | USD |
CommonStockSharesIssued | 373,901,440 | 2026-06-30 | 138 | shares |
CommonStockSharesOutstanding | 373,901,440 | 2026-06-30 | 138 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 373,900,000 | 2026-06-30 | 201 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 373,900,000 | 2026-06-30 | 201 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 363,000,000 | 2026-06-30 | 82 | USD |
AccruedEmployeeBenefitsCurrent | 362,000,000 | 2026-06-30 | 94 | USD |
OtherAssetsNoncurrent | 358,000,000 | 2026-06-30 | 136 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 355,000,000 | 2020-12-31 | 24 | shares |
ProceedsFromConvertibleDebt | 350,000,000 | 2009-09-30 | 3 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 342,079,000 | 2013-06-30 | 18 | USD |
DividendsCommonStock | 342,043,000 | 2010-12-31 | 19 | USD |
AdditionalPaidInCapitalCommonStock | 342,000,000 | 2026-06-30 | 136 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 340,000,000 | 2021-12-31 | 54 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 336,000,000 | 2026-06-30 | 213 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 335,906,000 | 2011-09-30 | 7 | USD |
LitigationReserveCurrent | 326,000,000 | 2023-06-30 | 41 | USD |
CashAcquiredFromAcquisition | 308,982,000 | 2010-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 293,000,000 | 2026-06-30 | 153 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 292,000,000 | 2025-12-31 | 12 | USD |
OtherIncome | -275,700,000 | 2014-09-30 | 10 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 265,000,000 | 2017-09-30 | 60 | USD |
InterestPayableCurrent | 262,000,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 246,000,000 | 2026-06-30 | 59 | USD |
OtherExpenses | 234,442,000 | 2013-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -232,000,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 228,000,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLiability | 228,000,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 223,000,000 | 2026-06-30 | 59 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 217,000,000 | 2020-12-31 | 43 | USD |
DebtInstrumentUnamortizedDiscount | 216,000,000 | 2021-12-31 | 21 | USD |
OperatingLeaseRightOfUseAsset | 215,000,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireProductiveAssets | 215,000,000 | 2023-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 213,000,000 | 2026-06-30 | 59 | USD |
DeferredIncomeTaxLiabilitiesNet | 211,000,000 | 2026-06-30 | 84 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 210,000,000 | 2026-06-30 | 79 | USD |
OperatingIncomeLoss | -210,000,000 | 2026-06-30 | 289 | USD |
Depreciation | 207,000,000 | 2025-12-31 | 54 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 198,000,000 | 2017-09-30 | 36 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 180,000,000 | 2019-09-30 | 9 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -180,000,000 | 2019-12-31 | 2 | USD |
PaymentsForLegalSettlements | 177,000,000 | 2026-06-30 | 170 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 174,000,000 | 2026-06-30 | 57 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 172,000,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 171,000,000 | 2025-12-31 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 167,000,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 166,000,000 | 2023-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 166,000,000 | 2018-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 165,000,000 | 2026-06-30 | 222 | USD |
IncomeTaxesPaid | 163,000,000 | 2025-12-31 | 54 | USD |
IncomeTaxesPaidNet | 163,000,000 | 2025-12-31 | 1 | USD |
LitigationReserve | 162,000,000 | 2017-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -149,000,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationDeductions | 147,000,000 | 2016-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 146,000,000 | 2016-12-31 | 48 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 145,000,000 | 2025-12-31 | 32 | USD |
OtherNonoperatingIncomeExpense | -142,000,000 | 2025-12-31 | 119 | USD |
CurrentForeignTaxExpenseBenefit | 140,000,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 132,000,000 | 2025-12-31 | 75 | USD |
RepaymentsOfLinesOfCredit | 130,000,000 | 2009-12-31 | 4 | USD |
ContractualObligation | 129,000,000 | 2025-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 129,000,000 | 2025-12-31 | 48 | USD |
RoyaltyRevenue | 129,000,000 | 2017-12-31 | 55 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -119,000,000 | 2025-12-31 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 117,285,000 | 2013-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 115,000,000 | 2025-12-31 | 54 | USD |
InterestCostsCapitalized | 115,000,000 | 2025-12-31 | 29 | USD |
InventoryValuationReserves | 112,900,000 | 2014-12-31 | 30 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 109,200,000 | 2011-12-31 | 13 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -106,047,000 | 2012-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 106,000,000 | 2026-06-30 | 163 | USD |
AllocatedShareBasedCompensationExpense | 106,000,000 | 2026-06-30 | 175 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 105,800,000 | 2014-09-30 | 43 | USD |
InventoryWorkInProcess | 96,000,000 | 2026-06-30 | 128 | USD |
AccruedProfessionalFeesCurrent | 92,000,000 | 2017-06-30 | 16 | USD |
OperatingLeaseExpense | 92,000,000 | 2018-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 92,000,000 | 2018-12-31 | 29 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueCurrent | 91,029,000 | 2013-06-30 | 15 | USD |
OperatingLeasePayments | 86,000,000 | 2025-12-31 | 26 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 83,000,000 | 2026-06-30 | 83 | USD |
OperatingLeaseCost | 83,000,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 82,000,000 | 2024-12-31 | 63 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 81,087,000 | 2011-09-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 80,085,000 | 2010-12-31 | 6 | USD |
ValuationAllowancesAndReservesAdjustments | -80,000,000 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -78,000,000 | 2026-06-30 | 179 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 78,000,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -77,000,000 | 2026-06-30 | 153 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 77,000,000 | 2025-12-31 | 9 | USD |
LettersOfCreditOutstandingAmount | 77,000,000 | 2018-01-09 | 5 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 76,666,000 | 2013-12-31 | 50 | USD |
PaymentsToAcquireShortTermInvestments | 75,900,000 | 2014-09-30 | 32 | USD |
TangibleAssetImpairmentCharges | 75,000,000 | 2016-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 75,000,000 | 2026-06-30 | 109 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 72,000,000 | 2025-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 67,300,000 | 2015-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 65,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 64,000,000 | 2025-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 64,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 63,000,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 63,000,000 | 2025-12-31 | 4 | USD |
RestructuringAndRelatedCostIncurredCost | 62,300,000 | 2012-03-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 61,000,000 | 2025-12-31 | 20 | USD |
AccruedRoyaltiesCurrent | 60,000,000 | 2017-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 60,000,000 | 2018-12-31 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -60,000,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeLossNetOfTax | -60,000,000 | 2026-06-30 | 170 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 60,000,000 | 2025-12-31 | 9 | USD |
OtherOperatingIncomeExpenseNet | -58,000,000 | 2026-06-30 | 168 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 57,000,000 | 2026-06-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 56,800,000 | 2015-12-31 | 40 | USD |
AccruedAdvertisingCurrent | 55,000,000 | 2017-06-30 | 12 | USD |
NetCashProvidedByUsedInContinuingOperations | -55,000,000 | 2016-12-31 | 58 | USD |
DefinedContributionPlanCostRecognized | 54,000,000 | 2025-12-31 | 54 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 53,000,000 | 2025-12-31 | 52 | USD |
BusinessCombinationContingentConsiderationLiability | 52,000,000 | 2017-06-30 | 28 | USD |
StockIssued1 | 50,000,000 | 2016-06-10 | 13 | USD |
AccruedIncomeTaxesCurrent | 49,000,000 | 2026-06-30 | 112 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -48,000,000 | 2020-12-31 | 101 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 45,000,000 | 2024-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 44,000,000 | 2025-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 44,000,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -43,768,000 | 2012-12-31 | 7 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed | 43,000,000 | 2015-12-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 42,000,000 | 2026-06-30 | 112 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 42,000,000 | 2026-06-30 | 161 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 40,000,000 | 2025-12-31 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 39,000,000 | 2018-12-31 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 38,000,000 | 2026-06-30 | 174 | USD |
GoodwillPurchaseAccountingAdjustments | -36,200,000 | 2016-09-30 | 27 | USD |
DeferredRevenueNoncurrent | 36,127,000 | 2012-12-31 | 22 | USD |
IncreaseDecreaseInInventories | 36,000,000 | 2026-06-30 | 179 | USD |
PriorPeriodReclassificationAdjustment | 36,000,000 | 2011-12-31 | 4 | USD |
IncomeTaxReconciliationTaxSettlements | -36,000,000 | 2025-06-30 | 7 | USD |
TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount | 36,000,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 35,000,000 | 2026-06-30 | 116 | USD |
AmortizationOfFinancingCostsAndDiscounts | 35,000,000 | 2026-06-30 | 153 | USD |
SalesAndExciseTaxPayableCurrent | 35,000,000 | 2017-06-30 | 14 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 34,000,000 | 2017-03-31 | 22 | USD |
PrepaidExpenseCurrent | 33,834,000 | 2011-03-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -33,700,000 | 2016-06-30 | 58 | USD |
RestructuringReserveCurrent | 33,000,000 | 2017-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 32,000,000 | 2018-12-31 | 13 | USD |
GoodwillTranslationAdjustments | 31,600,000 | 2016-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 30,000,000 | 2025-12-31 | 36 | USD |
OtherSalesRevenueNet | 30,000,000 | 2018-03-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 29,000,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 28,000,000 | 2017-06-30 | 12 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | -27,900,000 | 2013-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | -27,585,000 | 2011-03-31 | 1 | USD |
LitigationReserveNoncurrent | 27,000,000 | 2018-03-31 | 4 | USD |
PaymentsForPreviousAcquisition | 27,000,000 | 2019-09-30 | 21 | USD |
AuctionMarketPreferredSecuritiesStockSeriesValue | 26,800,000 | 2009-12-31 | 1 | USD |
RestructuringReserveSettledWithCash | 26,640,000 | 2012-12-31 | 25 | USD |
TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount | 26,000,000 | 2026-06-30 | 2 | USD |
PaymentsForProceedsFromInvestments | -25,216,000 | 2008-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -25,000,000 | 2025-12-31 | 50 | USD |
DeferredFinanceCostsNet | 25,000,000 | 2018-11-27 | 16 | USD |
IncreaseDecreaseInRestrictedCash | 25,000,000 | 2017-12-31 | 47 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -24,539,000 | 2012-06-30 | 18 | USD |
CostOfServicesLicensesAndServices | 23,000,000 | 2018-06-30 | 90 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -23,000,000 | 2023-09-30 | 127 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 23,000,000 | 2025-12-31 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -22,908,000 | 2012-06-30 | 13 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -22,200,000 | 2014-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,000,000 | 2025-12-31 | 12 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 21,700,000 | 2015-09-30 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -21,000,000 | 2019-03-31 | 15 | USD |
InvestmentIncomeInterest | 21,000,000 | 2026-06-30 | 221 | USD |
RestructuringCharges | 21,000,000 | 2021-06-30 | 155 | USD |
VariableLeaseCost | 21,000,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 20,700,000 | 2012-12-31 | 37 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired | -20,008,000 | 2011-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 20,008,000 | 2011-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 19,000,000 | 2026-06-30 | 85 | USD |
SeveranceCosts | 18,200,000 | 2012-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 18,000,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsOther | 18,000,000 | 2025-12-31 | 28 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 18,000,000 | 2026-06-30 | 70 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -18,000,000 | 2026-06-30 | 221 | USD |
MinorityInterestDecreaseFromRedemptions | 18,000,000 | 2018-12-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 18,000,000 | 2015-03-27 | 17 | USD |
PaymentsToMinorityShareholders | 18,000,000 | 2017-12-31 | 34 | USD |
DeferredTaxExpenseFromStockOptionsExercised | -17,100,000 | 2014-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 17,000,000 | 2024-12-31 | 37 | USD |
GainLossRelatedToLitigationSettlement | -16,000,000 | 2026-06-30 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 16,000,000 | 2019-09-30 | 3 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 16,000,000 | 2019-12-31 | 9 | USD |
DividendsPayableCurrent | 15,078,000 | 2010-09-30 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 14,000,000 | 2020-03-31 | 11 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 14,000,000 | 2022-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 14,000,000 | 2025-12-31 | 12 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 14,000,000 | 2026-06-30 | 67 | USD |
RestructuringReservePeriodExpense | 13,920,000 | 2012-03-31 | 15 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 13,000,000 | 2025-12-31 | 36 | USD |
RestrictedCashCurrent | 13,000,000 | 2026-06-30 | 103 | USD |
RepaymentsOfOtherLongTermDebt | 12,500,000 | 2010-09-30 | 3 | USD |
TaxBenefitFromStockOptionsExercised1 | 12,500,000 | 2012-12-31 | 2 | USD |
PaymentsForRestructuring | 12,200,000 | 2011-09-30 | 3 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 12,000,000 | 2012-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 12,000,000 | 2017-12-31 | 12 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -11,000,000 | 2016-12-31 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 11,000,000 | 2025-09-30 | 16 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 11,000,000 | 2024-06-30 | 1 | USD |
LinesOfCreditCurrent | 10,548,000 | 2012-12-31 | 1 | USD |
CostOfServices | 10,155,000 | 2010-12-31 | 3 | USD |
AssetsHeldForSaleCurrent | 10,000,000 | 2014-09-30 | 36 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 10,000,000 | 2026-06-30 | 91 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 10,000,000 | 2021-06-23 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -9,920,000 | 2012-03-31 | 26 | USD |
AssetImpairmentCharges | 9,000,000 | 2026-06-30 | 147 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 9,000,000 | 2024-12-31 | 23 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,000,000 | 2026-06-30 | 179 | USD |
PaymentsToAcquireBusinessesGross | 9,000,000 | 2017-03-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -9,000,000 | 2026-06-30 | 117 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 9,000,000 | 2025-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 8,700,000 | 2014-03-31 | 3 | USD |
RecognitionOfDeferredRevenue | 8,568,000 | 2012-03-31 | 26 | USD |
IncomeTaxesReceivable | 8,233,000 | 2011-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 8,231,000 | 2012-09-30 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 8,200,000 | 2012-12-31 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 8,000,000 | 2019-12-31 | 1 | USD |
RestructuringCosts | 8,000,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -7,520,000 | 2012-03-31 | 26 | USD |
AvailableForSaleSecuritiesNoncurrent | 7,167,000 | 2012-12-31 | 7 | USD |
DeferredRevenueCurrent | 7,032,000 | 2012-12-31 | 22 | USD |
DefinedBenefitPlanBenefitObligation | 7,000,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 7,000,000 | 2025-12-31 | 48 | USD |
PrepaidAdvertising | 7,000,000 | 2017-12-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 7,000,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 6,926,000 | 2011-06-30 | 17 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -6,000,000 | 2026-06-30 | 69 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,000,000 | 2021-03-31 | 35 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,000,000 | 2026-06-30 | 178 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -6,000,000 | 2025-12-31 | 69 | USD |
PaymentsToAcquireMarketableSecurities | 6,000,000 | 2026-06-30 | 107 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 6,000,000 | 2017-03-31 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,000,000 | 2025-12-31 | 54 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 5,822,000 | 2013-12-31 | 21 | USD |
OtherAssetImpairmentCharges | 5,774,000 | 2010-09-30 | 2 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -5,700,000 | 2012-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -5,552,000 | 2010-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 5,389,000 | 2011-06-30 | 1 | shares |
SaleLeasebackTransactionNetProceeds | 5,300,000 | 2009-09-30 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 5,000,000 | 2021-06-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 5,000,000 | 2026-06-30 | 69 | USD |
PaymentsForProceedsFromHedgeInvestingActivities | -5,000,000 | 2026-06-30 | 33 | USD |
ProceedsFromPreviousAcquisition | 5,000,000 | 2018-09-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 5,000,000 | 2026-06-30 | 92 | USD |
ProvisionForDoubtfulAccounts | 5,000,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -5,000,000 | 2026-06-30 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 4,900,000 | 2015-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 4,410,000 | 2012-12-31 | 20 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 4,300,000 | 2014-06-30 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 4,000,000 | 2019-06-30 | 93 | USD |
GoodwillTransfers | 4,000,000 | 2025-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 4,000,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,000,000 | 2024-12-31 | 57 | USD |
PaymentsOfDebtRestructuringCosts | 4,000,000 | 2018-06-01 | 9 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | -4,000,000 | 2011-09-30 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -3,964,000 | 2013-06-30 | 3 | USD |
GainOnSaleOfInvestments | 3,963,000 | 2013-12-31 | 7 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 3,823,000 | 2009-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,400,000 | 2018-09-30 | 20 | shares |
AvailableForSaleSecuritiesGrossRealizedGains | 3,400,000 | 2014-09-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 3,249,000 | 2012-03-31 | 25 | USD |
PaymentsForRepurchaseOfEquity | 3,100,000 | 2014-09-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,100,000 | 2014-09-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 3,000,000 | 2024-09-30 | 21 | USD |
GainLossOnDispositionOfAssets1 | 3,000,000 | 2026-06-30 | 131 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 3,000,000 | 2026-06-30 | 80 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,000,000 | 2025-12-31 | 1 | USD |
DeferredOtherTaxExpenseBenefit | 2,800,000 | 2011-09-30 | 1 | USD |
OtherComprehensiveIncomeLossTax | 2,600,000 | 2015-12-31 | 9 | USD |
DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit | -2,500,000 | 2013-12-31 | 1 | USD |
AmortizationOfFinancingCosts | 2,498,000 | 2012-03-31 | 26 | USD |
CumulativeEffectOfInitialAdoptionOfSFAS159 | 2,343,000 | 2008-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 2,083,000 | 2010-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,000,000 | 2026-06-30 | 60 | USD |
What to be careful about
What this model itself distrusts about BHC's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions