speb/financial-data huggingface dataset:
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1732000000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 138419000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 50609000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -791565000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -474227000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -92677000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 141859000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 141859000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7388785000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7388785000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1151000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 287736000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 287736000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 220175000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13735000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 5088026000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 5088026000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 38597000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38597000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1553460000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1553460000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1592057000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1592057000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 4312937000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4312937000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 607154000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 607154000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Depreciation: 857615000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 857615000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 857615000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 216064000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 857615000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 216064000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28376614.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 11.46
AWHCL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 754471000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 325196000.00
AWHCL.NS income_statement (annual, 2026-03-31) — EBIT: 1505804000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — EBIT: 458636000.00
AWHCL.NS income_statement (annual, 2026-03-31) — EBITDA: 2363419000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 674700000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 1095676000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -930051000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 795583000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 7984000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3051119000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3051119000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4658798000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4658798000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Gross Profit: 10311754000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2843938000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Interest Expense: 608497000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 150289000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 608497000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 150289000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -494105000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 38123000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 11643797000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11643797000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -556478000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2632594000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2632594000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1151000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 946684000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 291813000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 291813000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2701552000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2701552000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2993365000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2993365000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 793092000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1381262000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 500000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 500000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 891954000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 891954000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 1763129000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1763129000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Minority Interests: -163000000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -43775000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1151000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3155624000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3155624000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Net Income: 754471000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Net Income: 325196000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 754471000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 325196000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 917471000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 368971000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 754471000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 325196000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 754471000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 325196000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 897307000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 917471000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 368971000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -608497000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -150289000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -40844000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -434578000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -588170000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -608497000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -150289000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 40405000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4658798000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4658798000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -594162000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 153592000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4337666000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4337666000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 831128000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 831128000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37347000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 37347000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 196358000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 196358000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2452735000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 674753000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Normalized Income: 808060600.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 325227800.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1393852000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Operating Income: 1286089000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 353492000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 10531929000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2857673000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28371681.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28371681.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 135020000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 135020000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 93148000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 93148000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7246926000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7246926000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3051119000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3051119000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 326349000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 125364000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 125364000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 309031000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 105197000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4706338000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1301195000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4371062000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4371062000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 632612000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 632612000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Payables: 1257614000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1257614000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Pretax Income: 897307000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 308347000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -40844000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -598269000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 220175000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13735000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 857615000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 216064000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1381262000.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4107000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 28382100.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 28382100.00
AWHCL.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 153592000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Special Income Charges: -89316000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -53000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7388785000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7388785000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4337666000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4337666000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35726400.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21200.00
AWHCL.NS income_statement (annual, 2026-03-31) — Tax Provision: -20164000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -60624000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
AWHCL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AWHCL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -317953000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 17387517000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 17387517000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10090337000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10090337000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4585422000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4585422000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9151914000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9151914000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Total Expenses: 9245840000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 2504181000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8235603000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8235603000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12299491000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12299491000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3922666000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3922666000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 95580000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 95580000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -89316000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -53000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -89316000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53000.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 10419.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10419.00
AWHCL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 775089000.00
AWHCL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 775089000.00
AWHCL.NS income_statement (annual, 2026-03-31) — Write Off: 89316000.00
AWHCL.NS income_statement (quarterly, 2026-03-31) — Write Off: 53000.00
AWI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
AWI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4600000.00
AWI cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
AWI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -11800000.00
AWI cash_flow (annual, 2021-12-31) — Change In Account Payable: 38600000.00
AWI cash_flow (annual, 2021-12-31) — Change In Payable: 38600000.00
AWI balance_sheet (annual, 2021-12-31) — Current Debt: 25000000.00
AWI balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
AWI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 400000.00
AWI income_statement (annual, 2021-12-31) — General And Administrative Expense: 232100000.00
AWI balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 50000000.00
AWI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2100000.00
AWI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
AWI balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 600000.00
AWI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 109000000.00
AWI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 25000000.00
AWI income_statement (annual, 2021-12-31) — Other Gand A: 237400000.00
AWI income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 200000.00
AWI income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 300000.00
AWI cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 100000.00
AWI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -3600000.00
AWI income_statement (annual, 2021-12-31) — Salaries And Wages: -5300000.00
AWI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AWI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
AWI income_statement (annual, 2022-12-31) — +Operating Expense: 237000000.00
AWI income_statement (annual, 2022-12-31) — +Total Revenue: 1233100000.00
AWI balance_sheet (annual, 2022-12-31) — Accounts Payable: 105000000.00
AWI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107400000.00
AWI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -549500000.00
AWI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 573600000.00
AWI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4600000.00
AWI income_statement (annual, 2022-12-31) — Basic Average Shares: 45572185.00
AWI income_statement (annual, 2022-12-31) — Basic EPS: 4.45
AWI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98100000.00
AWI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 267800000.00
AWI cash_flow (annual, 2022-12-31) — Capital Expenditure: -74800000.00
AWI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35900000.00
AWI balance_sheet (annual, 2022-12-31) — Capital Stock: 600000.00
AWI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 106000000.00
AWI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 106000000.00
AWI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44200000.00
AWI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -201900000.00
AWI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 28200000.00
AWI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 182400000.00
AWI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
AWI cash_flow (annual, 2022-12-31) — Change In Inventory: -19700000.00
AWI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -15400000.00
AWI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1800000.00
AWI cash_flow (annual, 2022-12-31) — Change In Receivables: -12400000.00
AWI cash_flow (annual, 2022-12-31) — Change In Working Capital: -49300000.00
AWI cash_flow (annual, 2022-12-31) — Changes In Cash: 8700000.00
AWI balance_sheet (annual, 2022-12-31) — Common Stock: 600000.00
AWI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 535000000.00
AWI cash_flow (annual, 2022-12-31) — Common Stock Payments: -167000000.00
AWI balance_sheet (annual, 2022-12-31) — Construction In Progress: 49000000.00
AWI income_statement (annual, 2022-12-31) — Cost Of Revenue: 784000000.00
AWI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37600000.00
AWI balance_sheet (annual, 2022-12-31) — Current Assets: 356500000.00
AWI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8100000.00
AWI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8100000.00
AWI balance_sheet (annual, 2022-12-31) — Current Liabilities: 182700000.00
AWI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1600000.00
AWI cash_flow (annual, 2022-12-31) — Deferred Tax: -1600000.00
AWI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 83200000.00
AWI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 83700000.00
AWI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 83700000.00
AWI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AWI income_statement (annual, 2022-12-31) — Diluted Average Shares: 46400000.00
AWI income_statement (annual, 2022-12-31) — Diluted EPS: 4.37
AWI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 202900000.00
AWI income_statement (annual, 2022-12-31) — EBIT: 284700000.00
AWI income_statement (annual, 2022-12-31) — EBITDA: 368400000.00
AWI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 77600000.00
AWI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -77600000.00
AWI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -800000.00
AWI balance_sheet (annual, 2022-12-31) — Employee Benefits: 82400000.00
AWI cash_flow (annual, 2022-12-31) — End Cash Position: 106000000.00
AWI balance_sheet (annual, 2022-12-31) — Financial Assets: 7700000.00
AWI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -201900000.00
AWI balance_sheet (annual, 2022-12-31) — Finished Goods: 60900000.00
AWI cash_flow (annual, 2022-12-31) — Free Cash Flow: 107600000.00
AWI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
AWI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
AWI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -100100000.00
AWI income_statement (annual, 2022-12-31) — General And Administrative Expense: 231700000.00
AWI balance_sheet (annual, 2022-12-31) — Goodwill: 167300000.00
AWI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 575000000.00
AWI balance_sheet (annual, 2022-12-31) — Gross PPE: 1138700000.00
AWI income_statement (annual, 2022-12-31) — Gross Profit: 449100000.00
AWI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3700000.00
AWI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 63200000.00
AWI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2100000.00
AWI income_statement (annual, 2022-12-31) — Interest Expense: 27100000.00
AWI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27100000.00
AWI income_statement (annual, 2022-12-31) — Interest Income: 500000.00
AWI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 500000.00
AWI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26900000.00
AWI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -20400000.00
AWI balance_sheet (annual, 2022-12-31) — Inventory: 110000000.00
AWI balance_sheet (annual, 2022-12-31) — Invested Capital: 1186100000.00
AWI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 28200000.00
AWI balance_sheet (annual, 2022-12-31) — Investments And Advances: 31600000.00
AWI balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 23900000.00
AWI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 805000000.00
AWI balance_sheet (annual, 2022-12-31) — Land And Improvements: 31800000.00
AWI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27800000.00
AWI balance_sheet (annual, 2022-12-31) — Long Term Debt: 651100000.00
AWI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 678900000.00
AWI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 805000000.00
AWI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -785900000.00
AWI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23900000.00
AWI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3500000.00
AWI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 755300000.00
AWI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 101700000.00
AWI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -167000000.00
AWI balance_sheet (annual, 2022-12-31) — Net Debt: 545100000.00
AWI income_statement (annual, 2022-12-31) — Net Income: 202900000.00
AWI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 202900000.00
AWI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 199900000.00
AWI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 3000000.00
AWI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 202900000.00
AWI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 199900000.00
AWI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 202900000.00
AWI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 202900000.00
AWI income_statement (annual, 2022-12-31) — Net Interest Income: -26600000.00
AWI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19100000.00
AWI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19100000.00
AWI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26600000.00
AWI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9800000.00
AWI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1300000.00
AWI balance_sheet (annual, 2022-12-31) — Net PPE: 589200000.00
AWI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74800000.00
AWI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AWI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -40000000.00
AWI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 184700000.00
AWI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 169300000.00
AWI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 82400000.00
AWI balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 83200000.00
AWI income_statement (annual, 2022-12-31) — Normalized EBITDA: 379400000.00
AWI income_statement (annual, 2022-12-31) — Normalized Income: 208436102.48
AWI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 182400000.00
AWI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -77600000.00
AWI income_statement (annual, 2022-12-31) — Operating Income: 212100000.00
AWI income_statement (annual, 2022-12-31) — Operating Revenue: 1233100000.00
AWI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45572185.00
AWI balance_sheet (annual, 2022-12-31) — Other Current Assets: 1400000.00
AWI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -100100000.00
AWI income_statement (annual, 2022-12-31) — Other Gand A: 237000000.00
AWI income_statement (annual, 2022-12-31) — Other Income Expense: 72100000.00
AWI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 407700000.00
AWI balance_sheet (annual, 2022-12-31) — Other Investments: 7700000.00
AWI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10000000.00
AWI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44000000.00
AWI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6900000.00
AWI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5500000.00
AWI balance_sheet (annual, 2022-12-31) — Other Properties: 34800000.00
AWI balance_sheet (annual, 2022-12-31) — Other Receivables: 8200000.00
AWI balance_sheet (annual, 2022-12-31) — Payables: 107100000.00
AWI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 144700000.00
AWI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -700000.00
AWI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29900000.00
AWI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16600000.00
AWI income_statement (annual, 2022-12-31) — Pretax Income: 257600000.00
AWI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -2000000.00
AWI balance_sheet (annual, 2022-12-31) — Properties: 0.00
AWI cash_flow (annual, 2022-12-31) — Purchase Of Business: -2800000.00
AWI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74800000.00
AWI balance_sheet (annual, 2022-12-31) — Raw Materials: 63000000.00
AWI balance_sheet (annual, 2022-12-31) — Receivables: 114200000.00
AWI balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3200000.00
AWI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 784000000.00
AWI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 83700000.00
AWI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -785900000.00
AWI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -167000000.00
AWI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 11000000.00
AWI balance_sheet (annual, 2022-12-31) — Retained Earnings: 1169900000.00
AWI income_statement (annual, 2022-12-31) — Salaries And Wages: -5300000.00
AWI cash_flow (annual, 2022-12-31) — Sale Of Business: 104500000.00
AWI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AWI income_statement (annual, 2022-12-31) — Selling General And Administration: 237000000.00
AWI balance_sheet (annual, 2022-12-31) — Share Issued: 62936820.00
AWI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AWI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AWI income_statement (annual, 2022-12-31) — Special Income Charges: -11000000.00
AWI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14300000.00
AWI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 535000000.00
AWI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -40000000.00
AWI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2463897.52
AWI income_statement (annual, 2022-12-31) — Tax Provision: 57700000.00
AWI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
AWI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1800000.00
AWI balance_sheet (annual, 2022-12-31) — Total Assets: 1687200000.00
AWI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1186100000.00
AWI balance_sheet (annual, 2022-12-31) — Total Debt: 687000000.00
AWI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 535000000.00
AWI income_statement (annual, 2022-12-31) — Total Expenses: 1021000000.00
AWI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1152200000.00
AWI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1330700000.00
AWI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 969500000.00
AWI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 278700000.00
AWI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2100000.00
AWI income_statement (annual, 2022-12-31) — Total Unusual Items: -11000000.00
AWI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11000000.00
AWI balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13100000.00
AWI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17364635.00
AWI balance_sheet (annual, 2022-12-31) — Treasury Stock: 1109000000.00
AWI balance_sheet (annual, 2022-12-31) — Work In Process: 6500000.00
AWI balance_sheet (annual, 2022-12-31) — Working Capital: 173800000.00
AWI income_statement (annual, 2023-12-31) — +Operating Expense: 262500000.00
AWI income_statement (annual, 2023-12-31) — +Total Revenue: 1295200000.00
AWI balance_sheet (annual, 2023-12-31) — Accounts Payable: 91000000.00
AWI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102100000.00
AWI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -598200000.00
AWI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 591700000.00
AWI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6700000.00
AWI income_statement (annual, 2023-12-31) — Basic Average Shares: 44700000.00
AWI income_statement (annual, 2023-12-31) — Basic EPS: 5.00
AWI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 106000000.00
AWI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 273300000.00
AWI cash_flow (annual, 2023-12-31) — Capital Expenditure: -83800000.00
AWI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53600000.00
AWI balance_sheet (annual, 2023-12-31) — Capital Stock: 600000.00
AWI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70800000.00
AWI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70800000.00
AWI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -46900000.00
AWI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -258600000.00
AWI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10400000.00
AWI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 233500000.00
AWI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
AWI cash_flow (annual, 2023-12-31) — Change In Inventory: 6100000.00
AWI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15300000.00
AWI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8000000.00
AWI cash_flow (annual, 2023-12-31) — Change In Receivables: -1600000.00
AWI cash_flow (annual, 2023-12-31) — Change In Working Capital: -2800000.00
AWI cash_flow (annual, 2023-12-31) — Changes In Cash: -35500000.00
AWI balance_sheet (annual, 2023-12-31) — Common Stock: 600000.00
AWI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 591800000.00
AWI cash_flow (annual, 2023-12-31) — Common Stock Payments: -1800000.00
AWI balance_sheet (annual, 2023-12-31) — Construction In Progress: 61700000.00
AWI income_statement (annual, 2023-12-31) — Cost Of Revenue: 798200000.00
AWI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27300000.00
AWI balance_sheet (annual, 2023-12-31) — Current Assets: 313000000.00
AWI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9800000.00
AWI balance_sheet (annual, 2023-12-31) — Current Debt: 22500000.00
AWI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32300000.00
AWI balance_sheet (annual, 2023-12-31) — Current Liabilities: 194500000.00
AWI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -800000.00
AWI cash_flow (annual, 2023-12-31) — Deferred Tax: -800000.00
AWI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 84600000.00
AWI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 89200000.00
AWI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89200000.00
AWI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3200000.00
AWI income_statement (annual, 2023-12-31) — Diluted Average Shares: 44800000.00
AWI income_statement (annual, 2023-12-31) — Diluted EPS: 4.99
AWI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 223800000.00
AWI income_statement (annual, 2023-12-31) — EBIT: 333600000.00
AWI income_statement (annual, 2023-12-31) — EBITDA: 422800000.00
AWI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 89300000.00
AWI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -89300000.00
AWI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 300000.00
AWI balance_sheet (annual, 2023-12-31) — Employee Benefits: 69300000.00
AWI cash_flow (annual, 2023-12-31) — End Cash Position: 70800000.00
AWI balance_sheet (annual, 2023-12-31) — Financial Assets: 1800000.00
AWI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -258600000.00
AWI balance_sheet (annual, 2023-12-31) — Finished Goods: 55100000.00
AWI cash_flow (annual, 2023-12-31) — Free Cash Flow: 149700000.00
AWI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AWI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AWI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -104700000.00
AWI income_statement (annual, 2023-12-31) — General And Administrative Expense: 256600000.00
AWI balance_sheet (annual, 2023-12-31) — Goodwill: 175500000.00
AWI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 587900000.00
AWI balance_sheet (annual, 2023-12-31) — Gross PPE: 1216400000.00
AWI income_statement (annual, 2023-12-31) — Gross Profit: 497000000.00
AWI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1100000.00
AWI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 72100000.00
AWI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2300000.00
AWI income_statement (annual, 2023-12-31) — Interest Expense: 35300000.00
AWI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35300000.00
AWI income_statement (annual, 2023-12-31) — Interest Income: 3500000.00
AWI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3500000.00
AWI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33900000.00
AWI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -22900000.00
AWI balance_sheet (annual, 2023-12-31) — Inventory: 104000000.00
AWI balance_sheet (annual, 2023-12-31) — Invested Capital: 1178600000.00
AWI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10400000.00
AWI balance_sheet (annual, 2023-12-31) — Investments And Advances: 25700000.00
AWI balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 17400000.00
AWI balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 17400000.00
AWI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 55000000.00
AWI balance_sheet (annual, 2023-12-31) — Land And Improvements: 31000000.00
AWI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43800000.00
AWI balance_sheet (annual, 2023-12-31) — Long Term Debt: 564300000.00
AWI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 608100000.00
AWI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 55000000.00
AWI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -122700000.00
AWI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17400000.00
AWI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2600000.00
AWI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 798600000.00
AWI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 70400000.00
AWI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1800000.00
AWI balance_sheet (annual, 2023-12-31) — Net Debt: 516000000.00
AWI income_statement (annual, 2023-12-31) — Net Income: 223800000.00
AWI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 223800000.00
AWI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 223800000.00
AWI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AWI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 223800000.00
AWI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 223800000.00
AWI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 223800000.00
AWI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 223800000.00
AWI income_statement (annual, 2023-12-31) — Net Interest Income: -31800000.00
AWI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -67700000.00
AWI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -67700000.00
AWI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31800000.00
AWI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -142200000.00
AWI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3000000.00
AWI balance_sheet (annual, 2023-12-31) — Net PPE: 618200000.00
AWI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83800000.00
AWI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -65000000.00
AWI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3900000.00
AWI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 179200000.00
AWI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 166900000.00
AWI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69300000.00
AWI balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 84600000.00
AWI income_statement (annual, 2023-12-31) — Normalized EBITDA: 422900000.00
AWI income_statement (annual, 2023-12-31) — Normalized Income: 223875000.00
AWI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 233500000.00
AWI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -89300000.00
AWI income_statement (annual, 2023-12-31) — Operating Income: 234500000.00
AWI income_statement (annual, 2023-12-31) — Operating Revenue: 1295200000.00
AWI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43902061.00
AWI balance_sheet (annual, 2023-12-31) — Other Current Assets: 2700000.00
AWI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 22500000.00
AWI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -104700000.00
AWI income_statement (annual, 2023-12-31) — Other Gand A: 262500000.00
AWI income_statement (annual, 2023-12-31) — Other Income Expense: 95600000.00
AWI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 412400000.00
AWI balance_sheet (annual, 2023-12-31) — Other Investments: 8300000.00
AWI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5400000.00
AWI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41200000.00
AWI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8700000.00
AWI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6400000.00
AWI balance_sheet (annual, 2023-12-31) — Other Properties: 51800000.00
AWI balance_sheet (annual, 2023-12-31) — Other Receivables: 11800000.00
AWI balance_sheet (annual, 2023-12-31) — Payables: 93300000.00
AWI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 120600000.00
AWI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41600000.00
AWI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15900000.00
AWI income_statement (annual, 2023-12-31) — Pretax Income: 298300000.00
AWI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1800000.00
AWI balance_sheet (annual, 2023-12-31) — Properties: 0.00
AWI cash_flow (annual, 2023-12-31) — Purchase Of Business: -26500000.00
AWI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -83800000.00
AWI balance_sheet (annual, 2023-12-31) — Raw Materials: 66700000.00
AWI balance_sheet (annual, 2023-12-31) — Receivables: 111800000.00
AWI balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2900000.00
AWI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 798200000.00
AWI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89200000.00
AWI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -122700000.00
AWI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1800000.00
AWI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 100000.00
AWI balance_sheet (annual, 2023-12-31) — Retained Earnings: 1346600000.00
AWI income_statement (annual, 2023-12-31) — Salaries And Wages: -5900000.00
AWI cash_flow (annual, 2023-12-31) — Sale Of Business: 96900000.00
AWI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AWI income_statement (annual, 2023-12-31) — Selling General And Administration: 262500000.00
AWI balance_sheet (annual, 2023-12-31) — Share Issued: 63054340.00
AWI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 55000000.00
AWI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -120000000.00
AWI income_statement (annual, 2023-12-31) — Special Income Charges: -100000.00
AWI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18800000.00
AWI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 591800000.00
AWI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3900000.00
AWI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -25000.00
AWI income_statement (annual, 2023-12-31) — Tax Provision: 74500000.00
AWI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
AWI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 800000.00
AWI balance_sheet (annual, 2023-12-31) — Total Assets: 1672400000.00
AWI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1156100000.00
AWI balance_sheet (annual, 2023-12-31) — Total Debt: 640400000.00
AWI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 591800000.00
AWI income_statement (annual, 2023-12-31) — Total Expenses: 1060700000.00
AWI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1080600000.00
AWI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1359400000.00
AWI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 886100000.00
AWI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 323700000.00
AWI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2300000.00
AWI income_statement (annual, 2023-12-31) — Total Unusual Items: -100000.00
AWI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
AWI balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15000000.00
AWI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 19152279.00
AWI balance_sheet (annual, 2023-12-31) — Treasury Stock: 1242400000.00
AWI balance_sheet (annual, 2023-12-31) — Work In Process: 5100000.00
AWI balance_sheet (annual, 2023-12-31) — Working Capital: 118500000.00
AWI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 13000000.00
AWI balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 6900000.00
AWI balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
AWI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -200000.00