speb/financial-data huggingface dataset:
WWW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 349700000.00
WWW balance_sheet (annual, 2023-12-31) — Current Liabilities: 869400000.00
WWW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -95500000.00
WWW cash_flow (annual, 2023-12-31) — Deferred Tax: -95500000.00
WWW cash_flow (annual, 2023-12-31) — Depreciation: 27700000.00
WWW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35100000.00
WWW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35100000.00
WWW income_statement (annual, 2023-12-31) — Diluted Average Shares: 79550502.00
WWW income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
WWW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39200000.00
WWW income_statement (annual, 2023-12-31) — EBIT: -69300000.00
WWW income_statement (annual, 2023-12-31) — EBITDA: -34200000.00
WWW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
WWW balance_sheet (annual, 2023-12-31) — Employee Benefits: 78400000.00
WWW cash_flow (annual, 2023-12-31) — End Cash Position: 184600000.00
WWW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -246300000.00
WWW balance_sheet (annual, 2023-12-31) — Finished Goods: 371600000.00
WWW cash_flow (annual, 2023-12-31) — Free Cash Flow: 107200000.00
WWW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -90400000.00
WWW income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 90400000.00
WWW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -142200000.00
WWW balance_sheet (annual, 2023-12-31) — Goodwill: 427100000.00
WWW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 636100000.00
WWW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 249100000.00
WWW balance_sheet (annual, 2023-12-31) — Gross PPE: 469700000.00
WWW income_statement (annual, 2023-12-31) — Gross Profit: 873900000.00
WWW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 185300000.00
WWW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27000000.00
WWW income_statement (annual, 2023-12-31) — Interest Expense: 63500000.00
WWW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 63500000.00
WWW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 63500000.00
WWW balance_sheet (annual, 2023-12-31) — Inventory: 373600000.00
WWW balance_sheet (annual, 2023-12-31) — Invested Capital: 1199400000.00
WWW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 171600000.00
WWW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 623000000.00
WWW balance_sheet (annual, 2023-12-31) — Land And Improvements: 600000.00
WWW balance_sheet (annual, 2023-12-31) — Line Of Credit: 305000000.00
WWW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132400000.00
WWW balance_sheet (annual, 2023-12-31) — Long Term Debt: 605800000.00
WWW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 738200000.00
WWW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
WWW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -118300000.00
WWW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 240900000.00
WWW balance_sheet (annual, 2023-12-31) — Minority Interest: 21400000.00
WWW income_statement (annual, 2023-12-31) — Minority Interests: -400000.00
WWW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 188900000.00
WWW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WWW balance_sheet (annual, 2023-12-31) — Net Debt: 741800000.00
WWW income_statement (annual, 2023-12-31) — Net Income: -38500000.00
WWW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39200000.00
WWW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38100000.00
WWW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38500000.00
WWW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38500000.00
WWW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38100000.00
WWW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38100000.00
WWW income_statement (annual, 2023-12-31) — Net Interest Income: -63500000.00
WWW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -238300000.00
WWW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -118300000.00
WWW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -63500000.00
WWW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24500000.00
WWW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2700000.00
WWW balance_sheet (annual, 2023-12-31) — Net PPE: 214500000.00
WWW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14600000.00
WWW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -120000000.00
WWW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -357500000.00
WWW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 116400000.00
WWW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26900000.00
WWW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 116400000.00
WWW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26900000.00
WWW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78400000.00
WWW income_statement (annual, 2023-12-31) — Normalized EBITDA: 60700000.00
WWW income_statement (annual, 2023-12-31) — Normalized Income: 36471000.00
WWW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 121800000.00
WWW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -89700000.00
WWW income_statement (annual, 2023-12-31) — Operating Income: 28100000.00
WWW income_statement (annual, 2023-12-31) — Operating Revenue: 2242900000.00
WWW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79550502.00
WWW balance_sheet (annual, 2023-12-31) — Other Current Assets: 81100000.00
WWW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10000000.00
WWW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 24200000.00
WWW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -142200000.00
WWW income_statement (annual, 2023-12-31) — Other Income Expense: -97400000.00
WWW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 209000000.00
WWW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -57100000.00
WWW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 70700000.00
WWW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49900000.00
WWW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2500000.00
WWW income_statement (annual, 2023-12-31) — Other Operating Expenses: -10400000.00
WWW balance_sheet (annual, 2023-12-31) — Other Properties: 118200000.00
WWW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 700000.00
WWW balance_sheet (annual, 2023-12-31) — Payables: 206000000.00
WWW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 495500000.00
WWW cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 700000.00
WWW income_statement (annual, 2023-12-31) — Pretax Income: -132800000.00
WWW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 100000.00
WWW balance_sheet (annual, 2023-12-31) — Properties: 0.00
WWW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WWW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14600000.00
WWW balance_sheet (annual, 2023-12-31) — Raw Materials: 2000000.00
WWW balance_sheet (annual, 2023-12-31) — Receivables: 230800000.00
WWW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1369000000.00
WWW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35100000.00
WWW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -861300000.00
WWW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WWW balance_sheet (annual, 2023-12-31) — Retained Earnings: 834800000.00
WWW cash_flow (annual, 2023-12-31) — Sale Of Business: 188900000.00
WWW income_statement (annual, 2023-12-31) — Selling General And Administration: 856200000.00
WWW balance_sheet (annual, 2023-12-31) — Share Issued: 112953782.00
WWW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 623000000.00
WWW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -743000000.00
WWW income_statement (annual, 2023-12-31) — Special Income Charges: -94900000.00
WWW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15200000.00
WWW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 278600000.00
WWW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -357500000.00
WWW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19929000.00
WWW income_statement (annual, 2023-12-31) — Tax Provision: -94700000.00
WWW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WWW balance_sheet (annual, 2023-12-31) — Total Assets: 2062800000.00
WWW balance_sheet (annual, 2023-12-31) — Total Capitalization: 884400000.00
WWW balance_sheet (annual, 2023-12-31) — Total Debt: 1087900000.00
WWW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 300000000.00
WWW income_statement (annual, 2023-12-31) — Total Expenses: 2214800000.00
WWW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1762800000.00
WWW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1037700000.00
WWW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 893400000.00
WWW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 66800000.00
WWW income_statement (annual, 2023-12-31) — Total Unusual Items: -94900000.00
WWW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -94900000.00
WWW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 33403280.00
WWW balance_sheet (annual, 2023-12-31) — Treasury Stock: 891000000.00
WWW balance_sheet (annual, 2023-12-31) — Working Capital: 155700000.00
WWW balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
WWW cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -100000.00
WWW cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -100000.00
WWW cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -8500000.00
WWW income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 8500000.00
WWW balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10000000.00
WWW income_statement (annual, 2024-12-31) — +Operating Expense: 679700000.00
WWW income_statement (annual, 2024-12-31) — +Total Revenue: 1755000000.00
WWW balance_sheet (annual, 2024-12-31) — Accounts Payable: 200900000.00
WWW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 209400000.00
WWW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -232300000.00
WWW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 382700000.00
WWW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8900000.00
WWW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4800000.00
WWW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4800000.00
WWW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9300000.00
WWW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
WWW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
WWW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
WWW income_statement (annual, 2024-12-31) — Basic Average Shares: 80329020.00
WWW income_statement (annual, 2024-12-31) — Basic EPS: 0.60
WWW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 184600000.00
WWW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 96000000.00
WWW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 96000000.00
WWW cash_flow (annual, 2024-12-31) — Capital Expenditure: -20200000.00
WWW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 149700000.00
WWW balance_sheet (annual, 2024-12-31) — Capital Stock: 113700000.00
WWW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 152100000.00
WWW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152100000.00
WWW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32500000.00
WWW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -299200000.00
WWW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 86800000.00
WWW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 180100000.00
WWW cash_flow (annual, 2024-12-31) — Change In Account Payable: -3400000.00
WWW cash_flow (annual, 2024-12-31) — Change In Inventory: 130600000.00
WWW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5600000.00
WWW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -47900000.00
WWW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4300000.00
WWW cash_flow (annual, 2024-12-31) — Change In Payable: -3400000.00
WWW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3400000.00
WWW cash_flow (annual, 2024-12-31) — Change In Receivables: 16700000.00
WWW cash_flow (annual, 2024-12-31) — Change In Working Capital: 86100000.00
WWW cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16700000.00
WWW cash_flow (annual, 2024-12-31) — Changes In Cash: -32300000.00
WWW balance_sheet (annual, 2024-12-31) — Common Stock: 113700000.00
WWW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32500000.00
WWW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 312900000.00
WWW cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
WWW income_statement (annual, 2024-12-31) — Cost Of Revenue: 977000000.00
WWW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 218500000.00
WWW balance_sheet (annual, 2024-12-31) — Current Assets: 695700000.00
WWW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33700000.00
WWW balance_sheet (annual, 2024-12-31) — Current Debt: 80000000.00
WWW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 113700000.00
WWW balance_sheet (annual, 2024-12-31) — Current Liabilities: 533100000.00
WWW cash_flow (annual, 2024-12-31) — Deferred Income Tax: 20600000.00
WWW cash_flow (annual, 2024-12-31) — Deferred Tax: 20600000.00
WWW cash_flow (annual, 2024-12-31) — Depreciation: 21400000.00
WWW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26200000.00
WWW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26200000.00
WWW income_statement (annual, 2024-12-31) — Diluted Average Shares: 80329020.00
WWW income_statement (annual, 2024-12-31) — Diluted EPS: 0.58
WWW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43600000.00
WWW income_statement (annual, 2024-12-31) — EBIT: 100800000.00
WWW income_statement (annual, 2024-12-31) — EBITDA: 127000000.00
WWW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -200000.00
WWW balance_sheet (annual, 2024-12-31) — Employee Benefits: 71400000.00
WWW cash_flow (annual, 2024-12-31) — End Cash Position: 152100000.00
WWW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -299200000.00
WWW balance_sheet (annual, 2024-12-31) — Finished Goods: 245000000.00
WWW cash_flow (annual, 2024-12-31) — Free Cash Flow: 159900000.00
WWW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -8500000.00
WWW cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
WWW income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 8500000.00
WWW income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
WWW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -147800000.00
WWW balance_sheet (annual, 2024-12-31) — Goodwill: 424600000.00
WWW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 629100000.00
WWW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 218300000.00
WWW balance_sheet (annual, 2024-12-31) — Gross PPE: 424100000.00
WWW income_statement (annual, 2024-12-31) — Gross Profit: 778000000.00
WWW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9300000.00
WWW income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
WWW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20000000.00
WWW income_statement (annual, 2024-12-31) — Interest Expense: 42700000.00
WWW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 42700000.00
WWW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 44100000.00
WWW balance_sheet (annual, 2024-12-31) — Inventory: 247800000.00
WWW balance_sheet (annual, 2024-12-31) — Invested Capital: 960900000.00
WWW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 86800000.00
WWW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 384000000.00
WWW balance_sheet (annual, 2024-12-31) — Land And Improvements: 600000.00
WWW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 600000.00
WWW balance_sheet (annual, 2024-12-31) — Line Of Credit: 70000000.00
WWW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 116000000.00
WWW balance_sheet (annual, 2024-12-31) — Long Term Debt: 568000000.00
WWW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 684000000.00
WWW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -39200000.00
WWW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 225400000.00
WWW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 225400000.00
WWW balance_sheet (annual, 2024-12-31) — Minority Interest: 9200000.00
WWW income_statement (annual, 2024-12-31) — Minority Interests: -3600000.00
WWW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 102400000.00
WWW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
WWW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WWW balance_sheet (annual, 2024-12-31) — Net Debt: 495900000.00
WWW income_statement (annual, 2024-12-31) — Net Income: 45200000.00
WWW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43600000.00
WWW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48800000.00
WWW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45200000.00
WWW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45200000.00
WWW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48800000.00
WWW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48800000.00
WWW income_statement (annual, 2024-12-31) — Net Interest Income: -42700000.00
WWW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -274200000.00
WWW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -39200000.00
WWW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42700000.00
WWW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4400000.00
WWW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4600000.00
WWW balance_sheet (annual, 2024-12-31) — Net PPE: 191800000.00
WWW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20200000.00
WWW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -235000000.00
WWW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -316200000.00
WWW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 92100000.00
WWW balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29000000.00
WWW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 92100000.00
WWW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29000000.00
WWW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71400000.00
WWW income_statement (annual, 2024-12-31) — Normalized EBITDA: 127800000.00
WWW income_statement (annual, 2024-12-31) — Normalized Income: 45871944.92
WWW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 180100000.00
WWW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8300000.00
WWW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 700000.00
WWW income_statement (annual, 2024-12-31) — Operating Income: 98300000.00
WWW income_statement (annual, 2024-12-31) — Operating Revenue: 1755000000.00
WWW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 80329020.00
WWW balance_sheet (annual, 2024-12-31) — Other Current Assets: 86400000.00
WWW balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10000000.00
WWW balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10000000.00
WWW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -147800000.00
WWW income_statement (annual, 2024-12-31) — Other Income Expense: 2500000.00
WWW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 204500000.00
WWW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -21700000.00
WWW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 65700000.00
WWW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34800000.00
WWW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3300000.00
WWW income_statement (annual, 2024-12-31) — Other Operating Expenses: -10300000.00
WWW balance_sheet (annual, 2024-12-31) — Other Properties: 102100000.00
WWW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1600000.00
WWW balance_sheet (annual, 2024-12-31) — Payables: 200900000.00
WWW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 419400000.00
WWW cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 200000.00
WWW income_statement (annual, 2024-12-31) — Pretax Income: 58100000.00
WWW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3100000.00
WWW balance_sheet (annual, 2024-12-31) — Properties: 0.00
WWW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WWW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WWW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20200000.00
WWW balance_sheet (annual, 2024-12-31) — Raw Materials: 2800000.00
WWW balance_sheet (annual, 2024-12-31) — Receivables: 209400000.00
WWW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 977000000.00
WWW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26200000.00
WWW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -658200000.00
WWW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WWW balance_sheet (annual, 2024-12-31) — Retained Earnings: 855100000.00
WWW cash_flow (annual, 2024-12-31) — Sale Of Business: 102400000.00
WWW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
WWW income_statement (annual, 2024-12-31) — Selling General And Administration: 690000000.00
WWW balance_sheet (annual, 2024-12-31) — Share Issued: 113721605.00
WWW cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 384000000.00
WWW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -619000000.00
WWW income_statement (annual, 2024-12-31) — Special Income Charges: -800000.00
WWW income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
WWW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19100000.00
WWW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 312900000.00
WWW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -316200000.00
WWW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -128055.08
WWW income_statement (annual, 2024-12-31) — Tax Provision: 9300000.00
WWW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
WWW balance_sheet (annual, 2024-12-31) — Total Assets: 1674400000.00
WWW balance_sheet (annual, 2024-12-31) — Total Capitalization: 880900000.00
WWW balance_sheet (annual, 2024-12-31) — Total Debt: 797700000.00
WWW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 322100000.00
WWW income_statement (annual, 2024-12-31) — Total Expenses: 1656700000.00
WWW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1352300000.00
WWW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 978700000.00
WWW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 819200000.00
WWW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -97500000.00
WWW income_statement (annual, 2024-12-31) — Total Unusual Items: -800000.00
WWW income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
WWW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -800000.00
WWW income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WWW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 33392585.00
WWW balance_sheet (annual, 2024-12-31) — Treasury Stock: 890800000.00
WWW balance_sheet (annual, 2024-12-31) — Working Capital: 162600000.00
WWW income_statement (quarterly, 2025-03-31) — +Operating Expense: 175100000.00
WWW income_statement (quarterly, 2025-03-31) — +Total Revenue: 412300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 174600000.00
WWW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 239200000.00
WWW balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -233800000.00
WWW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 380300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
WWW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
WWW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80700000.00
WWW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.15
WWW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 152100000.00
WWW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7600000.00
WWW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 149300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 114400000.00
WWW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106500000.00
WWW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106500000.00
WWW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8500000.00
WWW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 46600000.00
WWW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7900000.00
WWW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -83800000.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -29200000.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -27100000.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2300000.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21600000.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Payable: -29200000.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -29200000.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26600000.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
WWW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -102200000.00
WWW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26600000.00
WWW cash_flow (quarterly, 2025-03-31) — Changes In Cash: -45100000.00
WWW balance_sheet (quarterly, 2025-03-31) — Common Stock: 114400000.00
WWW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8500000.00
WWW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 310600000.00
WWW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 216200000.00
WWW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 197400000.00
WWW balance_sheet (quarterly, 2025-03-31) — Current Assets: 692400000.00
WWW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34100000.00
WWW balance_sheet (quarterly, 2025-03-31) — Current Debt: 145000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 179100000.00
WWW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 551100000.00
WWW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 200000.00
WWW cash_flow (quarterly, 2025-03-31) — Deferred Tax: 200000.00
WWW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6100000.00
WWW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6100000.00
WWW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80800000.00
WWW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.15
WWW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11800000.00
WWW income_statement (quarterly, 2025-03-31) — EBIT: 22500000.00
WWW income_statement (quarterly, 2025-03-31) — EBITDA: 28600000.00
WWW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -500000.00
WWW balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 70600000.00
WWW cash_flow (quarterly, 2025-03-31) — End Cash Position: 106500000.00
WWW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 46600000.00
WWW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 268400000.00
WWW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -91400000.00
WWW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -145300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Goodwill: 427100000.00
WWW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 633900000.00
WWW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 248300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 430600000.00
WWW income_statement (quarterly, 2025-03-31) — Gross Profit: 196100000.00
WWW income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
WWW income_statement (quarterly, 2025-03-31) — Interest Expense: 8000000.00
WWW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Inventory: 270700000.00
WWW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1021400000.00
WWW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7900000.00
WWW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 148000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 135000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 115200000.00
WWW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 565800000.00
WWW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 681000000.00
WWW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
WWW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10200000.00
WWW income_statement (quarterly, 2025-03-31) — Minority Interests: -1100000.00
WWW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
WWW balance_sheet (quarterly, 2025-03-31) — Net Debt: 604300000.00
WWW income_statement (quarterly, 2025-03-31) — Net Income: 12100000.00
WWW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11800000.00
WWW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 13200000.00
WWW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12100000.00
WWW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12100000.00
WWW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13200000.00
WWW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 13200000.00
WWW income_statement (quarterly, 2025-03-31) — Net Interest Income: -8000000.00
WWW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 62500000.00
WWW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
WWW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8000000.00
WWW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7700000.00
WWW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Net PPE: 196800000.00
WWW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7600000.00
WWW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 65000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -323300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 94000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 94000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 70600000.00
WWW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 28600000.00
WWW income_statement (quarterly, 2025-03-31) — Normalized Income: 12100000.00
WWW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -83800000.00
WWW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -200000.00
WWW income_statement (quarterly, 2025-03-31) — Operating Income: 21000000.00
WWW income_statement (quarterly, 2025-03-31) — Operating Revenue: 401500000.00
WWW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 81044051.00
WWW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 76000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -145300000.00
WWW income_statement (quarterly, 2025-03-31) — Other Income Expense: 1500000.00
WWW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 206800000.00
WWW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6600000.00
WWW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67400000.00
WWW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32700000.00
WWW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1500000.00
WWW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3100000.00
WWW balance_sheet (quarterly, 2025-03-31) — Other Properties: 430600000.00
WWW income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Payables: 174600000.00
WWW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 372000000.00
WWW cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -200000.00
WWW income_statement (quarterly, 2025-03-31) — Pretax Income: 14500000.00
WWW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 300000.00
WWW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7600000.00
WWW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Receivables: 239200000.00
WWW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 216200000.00
WWW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6100000.00
WWW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -85500000.00
WWW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 851900000.00
WWW cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
WWW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 172000000.00
WWW balance_sheet (quarterly, 2025-03-31) — Share Issued: 114435216.00
WWW cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 148000000.00
WWW cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -83000000.00
WWW income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
WWW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5700000.00
WWW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 310600000.00
WWW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -323300000.00
WWW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WWW income_statement (quarterly, 2025-03-31) — Tax Provision: 1300000.00
WWW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
WWW balance_sheet (quarterly, 2025-03-31) — Total Assets: 1684500000.00
WWW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 876400000.00
WWW balance_sheet (quarterly, 2025-03-31) — Total Debt: 860100000.00
WWW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 320800000.00
WWW income_statement (quarterly, 2025-03-31) — Total Expenses: 391300000.00
WWW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1363700000.00
WWW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 992100000.00
WWW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 812600000.00
WWW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21000000.00
WWW income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
WWW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WWW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33391165.00
WWW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 890700000.00
WWW balance_sheet (quarterly, 2025-03-31) — Working Capital: 141300000.00
WWW income_statement (quarterly, 2025-06-30) — +Operating Expense: 183300000.00
WWW income_statement (quarterly, 2025-06-30) — +Total Revenue: 474200000.00
WWW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 228600000.00
WWW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 255400000.00
WWW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -241400000.00
WWW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 386400000.00
WWW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9400000.00
WWW cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
WWW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 81203059.00
WWW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
WWW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 106500000.00
WWW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3400000.00
WWW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 152000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 114600000.00
WWW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 141000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 141000000.00
WWW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8200000.00
WWW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11300000.00
WWW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4000000.00
WWW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 44600000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 51300000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 200000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Inventory: -41200000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11000000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 21100000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Payable: 51500000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 51500000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11400000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 200000.00
WWW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9000000.00
WWW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11400000.00
WWW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29300000.00
WWW balance_sheet (quarterly, 2025-06-30) — Common Stock: 114600000.00
WWW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8200000.00
WWW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 344000000.00
WWW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 250200000.00
WWW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 236900000.00
WWW balance_sheet (quarterly, 2025-06-30) — Current Assets: 801200000.00
WWW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 36300000.00
WWW balance_sheet (quarterly, 2025-06-30) — Current Debt: 145000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 181300000.00
WWW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 646800000.00
WWW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -300000.00
WWW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -300000.00
WWW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6400000.00
WWW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6400000.00
WWW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 81203059.00
WWW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
WWW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25900000.00
WWW income_statement (quarterly, 2025-06-30) — EBIT: 42100000.00
WWW income_statement (quarterly, 2025-06-30) — EBITDA: 48500000.00
WWW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5200000.00
WWW balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 69800000.00
WWW cash_flow (quarterly, 2025-06-30) — End Cash Position: 141000000.00
WWW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11300000.00
WWW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 314400000.00
WWW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 41200000.00
WWW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -137000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Goodwill: 432600000.00
WWW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 645700000.00
WWW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 264800000.00
WWW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 438300000.00
WWW income_statement (quarterly, 2025-06-30) — Gross Profit: 224000000.00
WWW income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
WWW income_statement (quarterly, 2025-06-30) — Interest Expense: 8500000.00
WWW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8500000.00
WWW balance_sheet (quarterly, 2025-06-30) — Inventory: 316000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1052500000.00
WWW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4000000.00
WWW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 88000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 135000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 115700000.00
WWW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 563500000.00
WWW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 679200000.00
WWW cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2500000.00
WWW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 13000000.00
WWW income_statement (quarterly, 2025-06-30) — Minority Interests: -2200000.00
WWW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
WWW balance_sheet (quarterly, 2025-06-30) — Net Debt: 567500000.00
WWW income_statement (quarterly, 2025-06-30) — Net Income: 26800000.00
WWW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25900000.00
WWW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 29000000.00
WWW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26800000.00
WWW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26800000.00
WWW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28000000.00
WWW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 29000000.00
WWW income_statement (quarterly, 2025-06-30) — Net Interest Income: -8500000.00
WWW cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2500000.00
WWW cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2500000.00
WWW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8500000.00
WWW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -800000.00
WWW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -600000.00
WWW balance_sheet (quarterly, 2025-06-30) — Net PPE: 196900000.00
WWW cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3400000.00
WWW cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
WWW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -301700000.00
WWW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 97200000.00
WWW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28600000.00
WWW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 97200000.00
WWW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28600000.00
WWW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 69800000.00
WWW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 48500000.00
WWW income_statement (quarterly, 2025-06-30) — Normalized Income: 26800000.00
WWW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 44600000.00
WWW cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -100000.00
WWW income_statement (quarterly, 2025-06-30) — Operating Income: 40700000.00
WWW income_statement (quarterly, 2025-06-30) — Operating Revenue: 463000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 81203059.00
WWW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 88800000.00
WWW balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -137000000.00
WWW income_statement (quarterly, 2025-06-30) — Other Income Expense: 1400000.00
WWW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 213100000.00
WWW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5300000.00
WWW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 67500000.00
WWW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 27100000.00
WWW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1400000.00
WWW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 900000.00
WWW balance_sheet (quarterly, 2025-06-30) — Other Properties: 438300000.00
WWW income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 900000.00
WWW balance_sheet (quarterly, 2025-06-30) — Payables: 228600000.00
WWW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 465500000.00
WWW cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -100000.00
WWW income_statement (quarterly, 2025-06-30) — Pretax Income: 33600000.00
WWW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 200000.00
WWW cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3400000.00
WWW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1600000.00
WWW balance_sheet (quarterly, 2025-06-30) — Receivables: 255400000.00
WWW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 250200000.00
WWW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6400000.00
WWW cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -90500000.00