speb/financial-data huggingface dataset:
HXHX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39294449.00
HXHX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9390179.00
HXHX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11743691.00
HXHX balance_sheet (annual, 2025-12-31) — Line Of Credit: 7793396.00
HXHX balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 7793396.00
HXHX balance_sheet (annual, 2025-12-31) — Loans Receivable: 5017404.00
HXHX balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 5017404.00
HXHX balance_sheet (annual, 2025-12-31) — Long Term Debt: 3359454.00
HXHX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3359454.00
HXHX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3359454.00
HXHX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3359454.00
HXHX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3743691.00
HXHX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -545085.00
HXHX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1012276.00
HXHX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1012276.00
HXHX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -48513.00
HXHX balance_sheet (annual, 2025-12-31) — Net Debt: 10264096.00
HXHX balance_sheet (quarterly, 2025-12-31) — Net Debt: 10264096.00
HXHX income_statement (annual, 2025-12-31) — Net Income: 3967882.00
HXHX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3967882.00
HXHX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3967882.00
HXHX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3967882.00
HXHX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3967882.00
HXHX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3967882.00
HXHX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3967882.00
HXHX income_statement (annual, 2025-12-31) — Net Interest Income: -269942.00
HXHX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8249040.00
HXHX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3198606.00
HXHX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -269942.00
HXHX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11976377.00
HXHX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4867880.00
HXHX balance_sheet (annual, 2025-12-31) — Net PPE: 4351350.00
HXHX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4351350.00
HXHX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4473786.00
HXHX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5050434.00
HXHX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27625727.00
HXHX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27625727.00
HXHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 66641.00
HXHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 66641.00
HXHX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 66641.00
HXHX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 66641.00
HXHX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 64018.00
HXHX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 64018.00
HXHX income_statement (annual, 2025-12-31) — Normalized EBITDA: 7303086.00
HXHX income_statement (annual, 2025-12-31) — Normalized Income: 4566866.12
HXHX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9546215.00
HXHX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 864236.00
HXHX income_statement (annual, 2025-12-31) — Operating Income: 7789812.00
HXHX income_statement (annual, 2025-12-31) — Operating Revenue: 33040012.00
HXHX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13750000.00
HXHX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13750000.00
HXHX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 515872.00
HXHX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 515872.00
HXHX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 592596.00
HXHX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 592596.00
HXHX balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1200.00
HXHX balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1200.00
HXHX income_statement (annual, 2025-12-31) — Other Gand A: 452501.00
HXHX income_statement (annual, 2025-12-31) — Other Income Expense: -1830569.00
HXHX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -978529.00
HXHX balance_sheet (annual, 2025-12-31) — Other Payable: 168337.00
HXHX balance_sheet (quarterly, 2025-12-31) — Other Payable: 168337.00
HXHX balance_sheet (annual, 2025-12-31) — Other Properties: 7496830.00
HXHX balance_sheet (quarterly, 2025-12-31) — Other Properties: 7496830.00
HXHX balance_sheet (annual, 2025-12-31) — Other Receivables: 11053.00
HXHX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11053.00
HXHX balance_sheet (annual, 2025-12-31) — Payables: 10678145.00
HXHX balance_sheet (quarterly, 2025-12-31) — Payables: 10678145.00
HXHX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10678145.00
HXHX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10678145.00
HXHX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 28342107.00
HXHX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 28342107.00
HXHX income_statement (annual, 2025-12-31) — Pretax Income: 5689301.00
HXHX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -277751.00
HXHX cash_flow (annual, 2025-12-31) — Purchase Of Business: -48513.00
HXHX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4478728.00
HXHX balance_sheet (annual, 2025-12-31) — Receivables: 16040841.00
HXHX balance_sheet (quarterly, 2025-12-31) — Receivables: 16040841.00
HXHX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2052.00
HXHX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2052.00
HXHX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24744905.00
HXHX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 491803.00
HXHX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3494651.00
HXHX balance_sheet (annual, 2025-12-31) — Restricted Cash: 3496.00
HXHX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3496.00
HXHX balance_sheet (annual, 2025-12-31) — Retained Earnings: 19875861.00
HXHX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 19875861.00
HXHX cash_flow (annual, 2025-12-31) — Sale Of PPE: 4942.00
HXHX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52794.00
HXHX income_statement (annual, 2025-12-31) — Selling General And Administration: 505295.00
HXHX balance_sheet (annual, 2025-12-31) — Share Issued: 13750000.00
HXHX balance_sheet (quarterly, 2025-12-31) — Share Issued: 13750000.00
HXHX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 8000000.00
HXHX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2949566.00
HXHX income_statement (annual, 2025-12-31) — Special Income Charges: -852040.00
HXHX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27625727.00
HXHX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27625727.00
HXHX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27625727.00
HXHX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27625727.00
HXHX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -253055.88
HXHX income_statement (annual, 2025-12-31) — Tax Provision: 1721419.00
HXHX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
HXHX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 399818.00
HXHX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 399818.00
HXHX balance_sheet (annual, 2025-12-31) — Total Assets: 50273079.00
HXHX balance_sheet (quarterly, 2025-12-31) — Total Assets: 50273079.00
HXHX balance_sheet (annual, 2025-12-31) — Total Capitalization: 30985181.00
HXHX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30985181.00
HXHX balance_sheet (annual, 2025-12-31) — Total Debt: 11668722.00
HXHX balance_sheet (quarterly, 2025-12-31) — Total Debt: 11668722.00
HXHX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27625727.00
HXHX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27625727.00
HXHX income_statement (annual, 2025-12-31) — Total Expenses: 25250200.00
HXHX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22647352.00
HXHX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22647352.00
HXHX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4482009.00
HXHX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4482009.00
HXHX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3359454.00
HXHX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3359454.00
HXHX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7789812.00
HXHX balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9866051.00
HXHX balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9866051.00
HXHX income_statement (annual, 2025-12-31) — Total Unusual Items: -852040.00
HXHX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -852040.00
HXHX balance_sheet (annual, 2025-12-31) — Working Capital: 26503172.00
HXHX balance_sheet (quarterly, 2025-12-31) — Working Capital: 26503172.00
HXL cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 2000000.00
HXL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
HXL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 900000.00
HXL balance_sheet (annual, 2021-12-31) — Goodwill: 190500000.00
HXL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 44600000.00
HXL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
HXL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -103000000.00
HXL income_statement (annual, 2021-12-31) — Other Income Expense: 8500000.00
HXL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 8500000.00
HXL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 39500000.00
HXL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
HXL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
HXL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -103000000.00
HXL income_statement (annual, 2022-12-31) — +Operating Expense: 181900000.00
HXL income_statement (annual, 2022-12-31) — +Total Revenue: 1577700000.00
HXL balance_sheet (annual, 2022-12-31) — Accounts Payable: 155500000.00
HXL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 222700000.00
HXL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1430100000.00
HXL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 905000000.00
HXL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
HXL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1600000.00
HXL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 9500000.00
HXL income_statement (annual, 2022-12-31) — Basic Average Shares: 84400000.00
HXL income_statement (annual, 2022-12-31) — Basic EPS: 1.50
HXL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127700000.00
HXL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 656200000.00
HXL cash_flow (annual, 2022-12-31) — Capital Expenditure: -76300000.00
HXL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -76300000.00
HXL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1600000.00
HXL balance_sheet (annual, 2022-12-31) — Capital Stock: 1100000.00
HXL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 112000000.00
HXL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 112000000.00
HXL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33700000.00
HXL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -130000000.00
HXL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -54600000.00
HXL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 173100000.00
HXL cash_flow (annual, 2022-12-31) — Change In Inventory: -82400000.00
HXL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2600000.00
HXL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 80800000.00
HXL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -8300000.00
HXL cash_flow (annual, 2022-12-31) — Change In Receivables: -62800000.00
HXL cash_flow (annual, 2022-12-31) — Change In Working Capital: -72700000.00
HXL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -62800000.00
HXL cash_flow (annual, 2022-12-31) — Changes In Cash: -11500000.00
HXL balance_sheet (annual, 2022-12-31) — Common Stock: 1100000.00
HXL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33700000.00
HXL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1554200000.00
HXL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
HXL balance_sheet (annual, 2022-12-31) — Construction In Progress: 290000000.00
HXL income_statement (annual, 2022-12-31) — Cost Of Revenue: 1220600000.00
HXL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 82500000.00
HXL balance_sheet (annual, 2022-12-31) — Current Assets: 734400000.00
HXL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 200000.00
HXL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 200000.00
HXL balance_sheet (annual, 2022-12-31) — Current Liabilities: 329800000.00
HXL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3100000.00
HXL cash_flow (annual, 2022-12-31) — Deferred Tax: -3100000.00
HXL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 126200000.00
HXL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 126200000.00
HXL income_statement (annual, 2022-12-31) — Diluted Average Shares: 85000000.00
HXL income_statement (annual, 2022-12-31) — Diluted EPS: 1.49
HXL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 126300000.00
HXL income_statement (annual, 2022-12-31) — EBIT: 186000000.00
HXL income_statement (annual, 2022-12-31) — EBITDA: 312200000.00
HXL income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 8100000.00
HXL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -8100000.00
HXL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4200000.00
HXL balance_sheet (annual, 2022-12-31) — Employee Benefits: 42700000.00
HXL cash_flow (annual, 2022-12-31) — End Cash Position: 112000000.00
HXL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -130000000.00
HXL balance_sheet (annual, 2022-12-31) — Finished Goods: 123200000.00
HXL cash_flow (annual, 2022-12-31) — Free Cash Flow: 96800000.00
HXL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -300000.00
HXL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19400000.00
HXL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -174400000.00
HXL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 256000000.00
HXL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 223100000.00
HXL balance_sheet (annual, 2022-12-31) — Gross PPE: 3087900000.00
HXL income_statement (annual, 2022-12-31) — Gross Profit: 357100000.00
HXL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 35900000.00
HXL income_statement (annual, 2022-12-31) — Interest Expense: 36200000.00
HXL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 36200000.00
HXL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35400000.00
HXL balance_sheet (annual, 2022-12-31) — Inventory: 319300000.00
HXL balance_sheet (annual, 2022-12-31) — Invested Capital: 2276100000.00
HXL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54600000.00
HXL balance_sheet (annual, 2022-12-31) — Investments And Advances: 47600000.00
HXL balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 47600000.00
HXL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 47600000.00
HXL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
HXL balance_sheet (annual, 2022-12-31) — Land And Improvements: 106900000.00
HXL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1400000.00
HXL balance_sheet (annual, 2022-12-31) — Long Term Debt: 721900000.00
HXL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 723300000.00
HXL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
HXL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150600000.00
HXL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 47600000.00
HXL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
HXL balance_sheet (annual, 2022-12-31) — Net Debt: 609900000.00
HXL income_statement (annual, 2022-12-31) — Net Income: 126300000.00
HXL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 126300000.00
HXL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 126300000.00
HXL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 126300000.00
HXL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 126300000.00
HXL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126300000.00
HXL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 126300000.00
HXL income_statement (annual, 2022-12-31) — Net Interest Income: -36200000.00
HXL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 500000.00
HXL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100600000.00
HXL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100600000.00
HXL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -36200000.00
HXL balance_sheet (annual, 2022-12-31) — Net PPE: 1657800000.00
HXL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 21200000.00
HXL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1298200000.00
HXL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 126400000.00
HXL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126400000.00
HXL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42700000.00
HXL income_statement (annual, 2022-12-31) — Normalized EBITDA: 312200000.00
HXL income_statement (annual, 2022-12-31) — Normalized Income: 126300000.00
HXL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 173100000.00
HXL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -27800000.00
HXL income_statement (annual, 2022-12-31) — Operating Income: 175200000.00
HXL income_statement (annual, 2022-12-31) — Operating Revenue: 1577700000.00
HXL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 84200000.00
HXL balance_sheet (annual, 2022-12-31) — Other Current Assets: 38900000.00
HXL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22000000.00
HXL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -174400000.00
HXL income_statement (annual, 2022-12-31) — Other Income Expense: 10800000.00
HXL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 256000000.00
HXL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2600000.00
HXL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 141500000.00
HXL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60900000.00
HXL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10800000.00
HXL income_statement (annual, 2022-12-31) — Other Operating Expenses: -11900000.00
HXL balance_sheet (annual, 2022-12-31) — Other Properties: 2034800000.00
HXL balance_sheet (annual, 2022-12-31) — Other Receivables: 32000000.00
HXL balance_sheet (annual, 2022-12-31) — Payables: 155500000.00
HXL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 238000000.00
HXL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
HXL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69600000.00
HXL income_statement (annual, 2022-12-31) — Pretax Income: 149800000.00
HXL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4300000.00
HXL balance_sheet (annual, 2022-12-31) — Properties: 0.00
HXL balance_sheet (annual, 2022-12-31) — Raw Materials: 153300000.00
HXL balance_sheet (annual, 2022-12-31) — Receivables: 254700000.00
HXL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1220600000.00
HXL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 126200000.00
HXL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150600000.00
HXL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
HXL income_statement (annual, 2022-12-31) — Research And Development: 45800000.00
HXL balance_sheet (annual, 2022-12-31) — Retained Earnings: 2104900000.00
HXL cash_flow (annual, 2022-12-31) — Sale Of Investment: 500000.00
HXL cash_flow (annual, 2022-12-31) — Sale Of PPE: 21200000.00
HXL income_statement (annual, 2022-12-31) — Selling General And Administration: 148000000.00
HXL balance_sheet (annual, 2022-12-31) — Share Issued: 110400000.00
HXL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20000000.00
HXL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1554200000.00
HXL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1298200000.00
HXL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
HXL income_statement (annual, 2022-12-31) — Tax Provision: 31600000.00
HXL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HXL balance_sheet (annual, 2022-12-31) — Total Assets: 2837300000.00
HXL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2276100000.00
HXL balance_sheet (annual, 2022-12-31) — Total Debt: 723500000.00
HXL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1554200000.00
HXL income_statement (annual, 2022-12-31) — Total Expenses: 1402500000.00
HXL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1283100000.00
HXL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2102900000.00
HXL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 953300000.00
HXL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 175200000.00
HXL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 26200000.00
HXL balance_sheet (annual, 2022-12-31) — Treasury Stock: 1282400000.00
HXL balance_sheet (annual, 2022-12-31) — Work In Process: 42800000.00
HXL balance_sheet (annual, 2022-12-31) — Working Capital: 404600000.00
HXL income_statement (annual, 2023-12-31) — +Operating Expense: 217900000.00
HXL income_statement (annual, 2023-12-31) — +Total Revenue: 1789000000.00
HXL balance_sheet (annual, 2023-12-31) — Accounts Payable: 159100000.00
HXL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 234700000.00
HXL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1516800000.00
HXL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 936800000.00
HXL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
HXL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3100000.00
HXL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
HXL income_statement (annual, 2023-12-31) — Basic Average Shares: 84600000.00
HXL income_statement (annual, 2023-12-31) — Basic EPS: 1.25
HXL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112000000.00
HXL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 733700000.00
HXL cash_flow (annual, 2023-12-31) — Capital Expenditure: -108200000.00
HXL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -108200000.00
HXL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1800000.00
HXL balance_sheet (annual, 2023-12-31) — Capital Stock: 1100000.00
HXL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 227000000.00
HXL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 227000000.00
HXL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -42200000.00
HXL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -92600000.00
HXL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -50700000.00
HXL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 257100000.00
HXL cash_flow (annual, 2023-12-31) — Change In Inventory: -8900000.00
HXL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1900000.00
HXL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12200000.00
HXL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2600000.00
HXL cash_flow (annual, 2023-12-31) — Change In Receivables: -8900000.00
HXL cash_flow (annual, 2023-12-31) — Change In Working Capital: -27400000.00
HXL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8900000.00
HXL cash_flow (annual, 2023-12-31) — Changes In Cash: 113800000.00
HXL balance_sheet (annual, 2023-12-31) — Common Stock: 1100000.00
HXL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -42200000.00
HXL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1716500000.00
HXL cash_flow (annual, 2023-12-31) — Common Stock Payments: -30100000.00
HXL balance_sheet (annual, 2023-12-31) — Construction In Progress: 265000000.00
HXL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1355800000.00
HXL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 75000000.00
HXL balance_sheet (annual, 2023-12-31) — Current Assets: 864200000.00
HXL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100000.00
HXL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000.00
HXL balance_sheet (annual, 2023-12-31) — Current Liabilities: 315900000.00
HXL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -32700000.00
HXL cash_flow (annual, 2023-12-31) — Deferred Tax: -32700000.00
HXL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 124800000.00
HXL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 124800000.00
HXL income_statement (annual, 2023-12-31) — Diluted Average Shares: 85500000.00
HXL income_statement (annual, 2023-12-31) — Diluted EPS: 1.24
HXL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 105700000.00
HXL income_statement (annual, 2023-12-31) — EBIT: 143700000.00
HXL income_statement (annual, 2023-12-31) — EBITDA: 268500000.00
HXL income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 8100000.00
HXL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -8100000.00
HXL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1200000.00
HXL balance_sheet (annual, 2023-12-31) — Employee Benefits: 42600000.00
HXL cash_flow (annual, 2023-12-31) — End Cash Position: 227000000.00
HXL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92600000.00
HXL balance_sheet (annual, 2023-12-31) — Finished Goods: 157000000.00
HXL cash_flow (annual, 2023-12-31) — Free Cash Flow: 148900000.00
HXL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3000000.00
HXL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -800000.00
HXL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -74100000.00
HXL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 251300000.00
HXL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 235100000.00
HXL balance_sheet (annual, 2023-12-31) — Gross PPE: 3195500000.00
HXL income_statement (annual, 2023-12-31) — Gross Profit: 433200000.00
HXL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 59100000.00
HXL income_statement (annual, 2023-12-31) — Interest Expense: 34000000.00
HXL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34000000.00
HXL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34600000.00
HXL balance_sheet (annual, 2023-12-31) — Inventory: 334400000.00
HXL balance_sheet (annual, 2023-12-31) — Invested Capital: 2414200000.00
HXL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -50700000.00
HXL balance_sheet (annual, 2023-12-31) — Investments And Advances: 5000000.00
HXL balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 5000000.00
HXL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5000000.00
HXL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 163000000.00
HXL balance_sheet (annual, 2023-12-31) — Land And Improvements: 120600000.00
HXL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1700000.00
HXL balance_sheet (annual, 2023-12-31) — Long Term Debt: 697700000.00
HXL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 699400000.00
HXL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 163000000.00
HXL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -188200000.00
HXL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5000000.00
HXL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30100000.00
HXL balance_sheet (annual, 2023-12-31) — Net Debt: 470700000.00
HXL income_statement (annual, 2023-12-31) — Net Income: 105700000.00
HXL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 105700000.00
HXL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 105700000.00
HXL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 105700000.00
HXL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 105700000.00
HXL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 105700000.00
HXL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 105700000.00
HXL income_statement (annual, 2023-12-31) — Net Interest Income: -34000000.00
HXL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 47200000.00
HXL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25200000.00
HXL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25200000.00
HXL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34000000.00
HXL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2500000.00
HXL balance_sheet (annual, 2023-12-31) — Net PPE: 1678700000.00
HXL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 10300000.00
HXL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HXL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1465200000.00
HXL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 110600000.00
HXL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 110600000.00
HXL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42600000.00
HXL income_statement (annual, 2023-12-31) — Normalized EBITDA: 268500000.00
HXL income_statement (annual, 2023-12-31) — Normalized Income: 105700000.00
HXL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 257100000.00
HXL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 64600000.00
HXL income_statement (annual, 2023-12-31) — Operating Income: 215300000.00
HXL income_statement (annual, 2023-12-31) — Operating Revenue: 1789000000.00
HXL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 84100000.00
HXL balance_sheet (annual, 2023-12-31) — Other Current Assets: 43000000.00
HXL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6000000.00
HXL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -74100000.00
HXL income_statement (annual, 2023-12-31) — Other Income Expense: -71600000.00
HXL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 251300000.00
HXL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1900000.00
HXL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 119300000.00
HXL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33500000.00
HXL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -71600000.00
HXL income_statement (annual, 2023-12-31) — Other Operating Expenses: 1400000.00
HXL balance_sheet (annual, 2023-12-31) — Other Properties: 2076200000.00
HXL balance_sheet (annual, 2023-12-31) — Other Receivables: 25100000.00
HXL balance_sheet (annual, 2023-12-31) — Payables: 159100000.00
HXL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 234100000.00
HXL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 70500000.00
HXL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75700000.00
HXL income_statement (annual, 2023-12-31) — Pretax Income: 109700000.00
HXL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7400000.00
HXL balance_sheet (annual, 2023-12-31) — Properties: 0.00
HXL balance_sheet (annual, 2023-12-31) — Raw Materials: 131400000.00
HXL balance_sheet (annual, 2023-12-31) — Receivables: 259800000.00
HXL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1355800000.00
HXL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 124800000.00
HXL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -188200000.00
HXL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -30100000.00
HXL income_statement (annual, 2023-12-31) — Research And Development: 52700000.00
HXL balance_sheet (annual, 2023-12-31) — Retained Earnings: 2168700000.00
HXL cash_flow (annual, 2023-12-31) — Sale Of Investment: 47200000.00
HXL cash_flow (annual, 2023-12-31) — Sale Of PPE: 10300000.00
HXL income_statement (annual, 2023-12-31) — Selling General And Administration: 163800000.00
HXL balance_sheet (annual, 2023-12-31) — Share Issued: 110800000.00
HXL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
HXL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20900000.00
HXL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1716500000.00
HXL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1465200000.00
HXL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HXL income_statement (annual, 2023-12-31) — Tax Provision: 12100000.00
HXL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
HXL balance_sheet (annual, 2023-12-31) — Total Assets: 2918500000.00
HXL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2414200000.00
HXL balance_sheet (annual, 2023-12-31) — Total Debt: 699500000.00
HXL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1716500000.00
HXL income_statement (annual, 2023-12-31) — Total Expenses: 1573700000.00
HXL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1202000000.00
HXL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2054300000.00
HXL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 886100000.00
HXL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 215300000.00
HXL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 26700000.00
HXL balance_sheet (annual, 2023-12-31) — Treasury Stock: 1316000000.00
HXL balance_sheet (annual, 2023-12-31) — Work In Process: 46000000.00
HXL balance_sheet (annual, 2023-12-31) — Working Capital: 548300000.00
HXL cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HXL balance_sheet (quarterly, 2024-09-30) — Cash Financial: 98200000.00
HXL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -7700000.00
HXL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 100000.00
HXL income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
HXL cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
HXL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
HXL cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
HXL income_statement (annual, 2024-12-31) — +Operating Expense: 283700000.00
HXL income_statement (annual, 2024-12-31) — +Total Revenue: 1903000000.00
HXL balance_sheet (annual, 2024-12-31) — Accounts Payable: 142300000.00
HXL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 212000000.00
HXL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1566400000.00
HXL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 970000000.00
HXL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
HXL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
HXL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 28900000.00
HXL cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 28900000.00
HXL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7500000.00
HXL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7500000.00
HXL income_statement (annual, 2024-12-31) — Basic Average Shares: 82300000.00
HXL income_statement (annual, 2024-12-31) — Basic EPS: 1.61
HXL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 227000000.00
HXL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 727500000.00
HXL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 727500000.00
HXL cash_flow (annual, 2024-12-31) — Capital Expenditure: -87000000.00
HXL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -87000000.00
HXL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2000000.00
HXL balance_sheet (annual, 2024-12-31) — Capital Stock: 1100000.00
HXL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 125400000.00
HXL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 125400000.00
HXL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -49300000.00
HXL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -301700000.00
HXL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -87000000.00
HXL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 289900000.00
HXL cash_flow (annual, 2024-12-31) — Change In Inventory: -34000000.00
HXL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29200000.00
HXL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6700000.00
HXL cash_flow (annual, 2024-12-31) — Change In Receivables: 10700000.00
HXL cash_flow (annual, 2024-12-31) — Change In Working Capital: -800000.00
HXL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10700000.00
HXL cash_flow (annual, 2024-12-31) — Changes In Cash: -98800000.00
HXL balance_sheet (annual, 2024-12-31) — Common Stock: 1100000.00
HXL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -49300000.00
HXL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1527900000.00
HXL cash_flow (annual, 2024-12-31) — Common Stock Payments: -252200000.00
HXL balance_sheet (annual, 2024-12-31) — Construction In Progress: 285500000.00
HXL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 285500000.00
HXL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1433200000.00
HXL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 99200000.00
HXL balance_sheet (annual, 2024-12-31) — Current Assets: 781500000.00
HXL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 100000.00
HXL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 100000.00
HXL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000.00
HXL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100000.00
HXL balance_sheet (annual, 2024-12-31) — Current Liabilities: 353500000.00
HXL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16700000.00
HXL cash_flow (annual, 2024-12-31) — Deferred Tax: -16700000.00
HXL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 124000000.00
HXL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 124000000.00
HXL income_statement (annual, 2024-12-31) — Diluted Average Shares: 83000000.00
HXL income_statement (annual, 2024-12-31) — Diluted EPS: 1.59
HXL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 132100000.00
HXL income_statement (annual, 2024-12-31) — EBIT: 186100000.00
HXL income_statement (annual, 2024-12-31) — EBITDA: 310100000.00
HXL income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
HXL income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
HXL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
HXL cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
HXL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2800000.00
HXL balance_sheet (annual, 2024-12-31) — Employee Benefits: 31900000.00
HXL cash_flow (annual, 2024-12-31) — End Cash Position: 125400000.00
HXL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -301700000.00
HXL balance_sheet (annual, 2024-12-31) — Finished Goods: 153500000.00
HXL cash_flow (annual, 2024-12-31) — Free Cash Flow: 202900000.00
HXL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -115000000.00
HXL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 237000000.00
HXL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 212800000.00
HXL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 212800000.00
HXL balance_sheet (annual, 2024-12-31) — Gross PPE: 3163100000.00
HXL income_statement (annual, 2024-12-31) — Gross Profit: 469800000.00
HXL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 42200000.00
HXL income_statement (annual, 2024-12-31) — Interest Expense: 31200000.00
HXL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31200000.00
HXL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 33500000.00
HXL balance_sheet (annual, 2024-12-31) — Inventory: 356200000.00
HXL balance_sheet (annual, 2024-12-31) — Invested Capital: 2226600000.00
HXL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87000000.00
HXL balance_sheet (annual, 2024-12-31) — Investments And Advances: 5000000.00
HXL balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5000000.00
HXL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 160300000.00
HXL balance_sheet (annual, 2024-12-31) — Land And Improvements: 119200000.00
HXL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 119200000.00
HXL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1900000.00
HXL balance_sheet (annual, 2024-12-31) — Long Term Debt: 698700000.00
HXL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 700600000.00
HXL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 160300000.00
HXL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -160000000.00
HXL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5000000.00
HXL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -252200000.00
HXL balance_sheet (annual, 2024-12-31) — Net Debt: 573300000.00
HXL income_statement (annual, 2024-12-31) — Net Income: 132100000.00
HXL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 132100000.00
HXL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 132100000.00
HXL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 132100000.00
HXL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 132100000.00
HXL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 132100000.00
HXL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 132100000.00
HXL income_statement (annual, 2024-12-31) — Net Interest Income: -31200000.00
HXL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HXL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HXL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 300000.00
HXL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 300000.00
HXL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31200000.00
HXL balance_sheet (annual, 2024-12-31) — Net PPE: 1596700000.00
HXL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
HXL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
HXL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
HXL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1290900000.00
HXL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 81200000.00
HXL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 81200000.00
HXL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31900000.00
HXL income_statement (annual, 2024-12-31) — Normalized EBITDA: 310100000.00
HXL income_statement (annual, 2024-12-31) — Normalized Income: 132100000.00
HXL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 289900000.00
HXL income_statement (annual, 2024-12-31) — Operating Income: 186100000.00
HXL income_statement (annual, 2024-12-31) — Operating Revenue: 1903000000.00
HXL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81000000.00
HXL balance_sheet (annual, 2024-12-31) — Other Current Assets: 50600000.00
HXL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12200000.00
HXL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -115000000.00
HXL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 237000000.00
HXL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 237000000.00
HXL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 200000.00
HXL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 105400000.00
HXL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 30500000.00
HXL income_statement (annual, 2024-12-31) — Other Operating Expenses: 50000000.00
HXL balance_sheet (annual, 2024-12-31) — Other Properties: 2030900000.00
HXL balance_sheet (quarterly, 2024-12-31) — Other Properties: 2030900000.00
HXL balance_sheet (annual, 2024-12-31) — Other Receivables: 29800000.00
HXL balance_sheet (annual, 2024-12-31) — Payables: 142300000.00
HXL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 241500000.00
HXL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
HXL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99700000.00
HXL income_statement (annual, 2024-12-31) — Pretax Income: 154900000.00
HXL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -500000.00
HXL balance_sheet (annual, 2024-12-31) — Properties: 0.00
HXL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
HXL balance_sheet (annual, 2024-12-31) — Raw Materials: 161100000.00
HXL balance_sheet (annual, 2024-12-31) — Receivables: 241800000.00
HXL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1433200000.00
HXL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 124000000.00
HXL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -160000000.00
HXL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -252200000.00
HXL income_statement (annual, 2024-12-31) — Research And Development: 57100000.00
HXL balance_sheet (annual, 2024-12-31) — Retained Earnings: 2251500000.00