speb/financial-data huggingface dataset:
AVTR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AVTR balance_sheet (annual, 2023-12-31) — Work In Process: 66400000.00
AVTR balance_sheet (annual, 2023-12-31) — Working Capital: 904600000.00
AVTR cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AVTR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 216500000.00
AVTR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AVTR income_statement (quarterly, 2024-09-30) — Other Special Charges: 2100000.00
AVTR income_statement (annual, 2024-12-31) — +Operating Expense: 1641100000.00
AVTR income_statement (annual, 2024-12-31) — +Total Revenue: 6783600000.00
AVTR balance_sheet (annual, 2024-12-31) — Accounts Payable: 662800000.00
AVTR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1034500000.00
AVTR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -629500000.00
AVTR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -30200000.00
AVTR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 299800000.00
AVTR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 299800000.00
AVTR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AVTR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AVTR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
AVTR income_statement (annual, 2024-12-31) — Basic Average Shares: 679600000.00
AVTR income_statement (annual, 2024-12-31) — Basic EPS: 1.05
AVTR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 287700000.00
AVTR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 414300000.00
AVTR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 414300000.00
AVTR cash_flow (annual, 2024-12-31) — Capital Expenditure: -148800000.00
AVTR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -148800000.00
AVTR balance_sheet (annual, 2024-12-31) — Capital Stock: 3937700000.00
AVTR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 261900000.00
AVTR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 261900000.00
AVTR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
AVTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1281200000.00
AVTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 438900000.00
AVTR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 840800000.00
AVTR cash_flow (annual, 2024-12-31) — Change In Account Payable: 59600000.00
AVTR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1600000.00
AVTR cash_flow (annual, 2024-12-31) — Change In Interest Payable: -1600000.00
AVTR cash_flow (annual, 2024-12-31) — Change In Inventory: -18500000.00
AVTR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -37700000.00
AVTR cash_flow (annual, 2024-12-31) — Change In Payable: 59600000.00
AVTR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 58000000.00
AVTR cash_flow (annual, 2024-12-31) — Change In Receivables: 45900000.00
AVTR cash_flow (annual, 2024-12-31) — Change In Working Capital: 47700000.00
AVTR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 45900000.00
AVTR cash_flow (annual, 2024-12-31) — Changes In Cash: -1500000.00
AVTR balance_sheet (annual, 2024-12-31) — Common Stock: 3937700000.00
AVTR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5956700000.00
AVTR cash_flow (annual, 2024-12-31) — Common Stock Payments: -8600000.00
AVTR balance_sheet (annual, 2024-12-31) — Construction In Progress: 86200000.00
AVTR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 86200000.00
AVTR income_statement (annual, 2024-12-31) — Cost Of Revenue: 4504300000.00
AVTR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48600000.00
AVTR balance_sheet (annual, 2024-12-31) — Current Assets: 2146600000.00
AVTR balance_sheet (annual, 2024-12-31) — Current Debt: 821100000.00
AVTR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 821100000.00
AVTR balance_sheet (annual, 2024-12-31) — Current Liabilities: 2007500000.00
AVTR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -46900000.00
AVTR cash_flow (annual, 2024-12-31) — Deferred Tax: -46900000.00
AVTR cash_flow (annual, 2024-12-31) — Depreciation: 105700000.00
AVTR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 405500000.00
AVTR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 405500000.00
AVTR income_statement (annual, 2024-12-31) — Diluted Average Shares: 681900000.00
AVTR income_statement (annual, 2024-12-31) — Diluted EPS: 1.04
AVTR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 711500000.00
AVTR income_statement (annual, 2024-12-31) — EBIT: 1072700000.00
AVTR income_statement (annual, 2024-12-31) — EBITDA: 1478200000.00
AVTR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -21500000.00
AVTR cash_flow (annual, 2024-12-31) — End Cash Position: 264700000.00
AVTR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1281200000.00
AVTR balance_sheet (annual, 2024-12-31) — Finished Goods: 517200000.00
AVTR cash_flow (annual, 2024-12-31) — Free Cash Flow: 692000000.00
AVTR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -446600000.00
AVTR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 446600000.00
AVTR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4700000.00
AVTR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2900000.00
AVTR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -184000000.00
AVTR balance_sheet (annual, 2024-12-31) — Goodwill: 5539200000.00
AVTR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8899100000.00
AVTR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1064700000.00
AVTR balance_sheet (annual, 2024-12-31) — Gross PPE: 1337600000.00
AVTR income_statement (annual, 2024-12-31) — Gross Profit: 2279300000.00
AVTR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AVTR income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
AVTR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 247800000.00
AVTR income_statement (annual, 2024-12-31) — Interest Expense: 218800000.00
AVTR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 218800000.00
AVTR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 211000000.00
AVTR balance_sheet (annual, 2024-12-31) — Interest Payable: 48600000.00
AVTR balance_sheet (annual, 2024-12-31) — Inventory: 731500000.00
AVTR balance_sheet (annual, 2024-12-31) — Invested Capital: 10012500000.00
AVTR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 438900000.00
AVTR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
AVTR balance_sheet (annual, 2024-12-31) — Land And Improvements: 53900000.00
AVTR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 53900000.00
AVTR balance_sheet (annual, 2024-12-31) — Long Term Debt: 3234700000.00
AVTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3234700000.00
AVTR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
AVTR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1341800000.00
AVTR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 783200000.00
AVTR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 783200000.00
AVTR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 585200000.00
AVTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8600000.00
AVTR balance_sheet (annual, 2024-12-31) — Net Debt: 3793900000.00
AVTR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
AVTR income_statement (annual, 2024-12-31) — Net Income: 711500000.00
AVTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 711500000.00
AVTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 711500000.00
AVTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 711500000.00
AVTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 711500000.00
AVTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 711500000.00
AVTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 711500000.00
AVTR income_statement (annual, 2024-12-31) — Net Interest Income: -218800000.00
AVTR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AVTR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1341800000.00
AVTR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1341800000.00
AVTR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -218800000.00
AVTR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2500000.00
AVTR balance_sheet (annual, 2024-12-31) — Net PPE: 708100000.00
AVTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2942400000.00
AVTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 557300000.00
AVTR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 557300000.00
AVTR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1037800000.00
AVTR income_statement (annual, 2024-12-31) — Normalized Income: 344542979.27
AVTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 840800000.00
AVTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -426700000.00
AVTR income_statement (annual, 2024-12-31) — Operating Income: 638200000.00
AVTR income_statement (annual, 2024-12-31) — Operating Revenue: 6783600000.00
AVTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 680800000.00
AVTR balance_sheet (annual, 2024-12-31) — Other Current Assets: 118700000.00
AVTR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 306800000.00
AVTR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -184000000.00
AVTR income_statement (annual, 2024-12-31) — Other Income Expense: 434500000.00
AVTR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3359900000.00
AVTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27800000.00
AVTR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 360400000.00
AVTR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 358300000.00
AVTR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5900000.00
AVTR income_statement (annual, 2024-12-31) — Other Special Charges: 10900000.00
AVTR income_statement (quarterly, 2024-12-31) — Other Special Charges: 4400000.00
AVTR balance_sheet (annual, 2024-12-31) — Payables: 662800000.00
AVTR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 711400000.00
AVTR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 9300000.00
AVTR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 168200000.00
AVTR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
AVTR income_statement (annual, 2024-12-31) — Pretax Income: 853900000.00
AVTR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 69200000.00
AVTR balance_sheet (annual, 2024-12-31) — Properties: 0.00
AVTR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AVTR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 75100000.00
AVTR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AVTR balance_sheet (annual, 2024-12-31) — Raw Materials: 149300000.00
AVTR balance_sheet (annual, 2024-12-31) — Receivables: 1034500000.00
AVTR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4504300000.00
AVTR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 405500000.00
AVTR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1341800000.00
AVTR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8600000.00
AVTR balance_sheet (annual, 2024-12-31) — Retained Earnings: 2203000000.00
AVTR cash_flow (annual, 2024-12-31) — Sale Of Business: 585200000.00
AVTR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AVTR income_statement (annual, 2024-12-31) — Selling General And Administration: 1641100000.00
AVTR balance_sheet (annual, 2024-12-31) — Share Issued: 680800000.00
AVTR income_statement (annual, 2024-12-31) — Special Income Charges: 435700000.00
AVTR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 46800000.00
AVTR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5956700000.00
AVTR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2942400000.00
AVTR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 73442979.27
AVTR income_statement (annual, 2024-12-31) — Tax Provision: 142400000.00
AVTR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
AVTR balance_sheet (annual, 2024-12-31) — Total Assets: 12114500000.00
AVTR balance_sheet (annual, 2024-12-31) — Total Capitalization: 9191400000.00
AVTR balance_sheet (annual, 2024-12-31) — Total Debt: 4055800000.00
AVTR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5956700000.00
AVTR income_statement (annual, 2024-12-31) — Total Expenses: 6145400000.00
AVTR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6157800000.00
AVTR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9967600000.00
AVTR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4150300000.00
AVTR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1084800000.00
AVTR income_statement (annual, 2024-12-31) — Total Unusual Items: 440400000.00
AVTR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 440400000.00
AVTR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
AVTR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
AVTR balance_sheet (annual, 2024-12-31) — Work In Process: 65000000.00
AVTR balance_sheet (annual, 2024-12-31) — Working Capital: 139100000.00
AVTR income_statement (quarterly, 2025-03-31) — +Operating Expense: 387500000.00
AVTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1581400000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 680100000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1096300000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -663400000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27500000.00
AVTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 681100000.00
AVTR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
AVTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 264700000.00
AVTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28000000.00
AVTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -28000000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3948400000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 315700000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 315700000.00
AVTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -33600000.00
AVTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28900000.00
AVTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 109300000.00
AVTR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8200000.00
AVTR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -9300000.00
AVTR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -9300000.00
AVTR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -17600000.00
AVTR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -29100000.00
AVTR cash_flow (quarterly, 2025-03-31) — Change In Payable: 8200000.00
AVTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1100000.00
AVTR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -43200000.00
AVTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -91000000.00
AVTR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -43200000.00
AVTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46800000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 3948400000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6098200000.00
AVTR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4900000.00
AVTR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1046500000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39300000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Current Assets: 2282400000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Current Debt: 827500000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 827500000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2034400000.00
AVTR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12400000.00
AVTR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12400000.00
AVTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 99700000.00
AVTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 99700000.00
AVTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 682400000.00
AVTR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
AVTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 64500000.00
AVTR income_statement (quarterly, 2025-03-31) — EBIT: 127900000.00
AVTR income_statement (quarterly, 2025-03-31) — EBITDA: 227600000.00
AVTR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000000.00
AVTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 318500000.00
AVTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -33600000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 531300000.00
AVTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 81300000.00
AVTR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3200000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -117700000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Goodwill: 5609100000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8940200000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1123800000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1399700000.00
AVTR income_statement (quarterly, 2025-03-31) — Gross Profit: 534900000.00
AVTR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16700000.00
AVTR income_statement (quarterly, 2025-03-31) — Interest Expense: 42200000.00
AVTR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42200000.00
AVTR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 49300000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 39300000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Inventory: 750100000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10204900000.00
AVTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28900000.00
AVTR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AVTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3279200000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3279200000.00
AVTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AVTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31300000.00
AVTR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -4900000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3791000000.00
AVTR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1900000.00
AVTR income_statement (quarterly, 2025-03-31) — Net Income: 64500000.00
AVTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 64500000.00
AVTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 64500000.00
AVTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64500000.00
AVTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64500000.00
AVTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 64500000.00
AVTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 64500000.00
AVTR income_statement (quarterly, 2025-03-31) — Net Interest Income: -42200000.00
AVTR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -31300000.00
AVTR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31300000.00
AVTR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42200000.00
AVTR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -900000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Net PPE: 736300000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2842000000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 550000000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 550000000.00
AVTR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 230800000.00
AVTR income_statement (quarterly, 2025-03-31) — Normalized Income: 66909600.00
AVTR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 109300000.00
AVTR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 20000000.00
AVTR income_statement (quarterly, 2025-03-31) — Operating Income: 147400000.00
AVTR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1581400000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 681500000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 120300000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 346900000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -117700000.00
AVTR income_statement (quarterly, 2025-03-31) — Other Income Expense: -19500000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3331100000.00
AVTR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4100000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 367500000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 364600000.00
AVTR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -16300000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Payables: 680100000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 719400000.00
AVTR cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 18100000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140600000.00
AVTR income_statement (quarterly, 2025-03-31) — Pretax Income: 85700000.00
AVTR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2600000.00
AVTR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 12000000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 151300000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Receivables: 1096300000.00
AVTR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1046500000.00
AVTR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 99700000.00
AVTR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31300000.00
AVTR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4900000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2267500000.00
AVTR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 387500000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Share Issued: 681500000.00
AVTR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AVTR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12400000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6098200000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2842000000.00
AVTR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -790400.00
AVTR income_statement (quarterly, 2025-03-31) — Tax Provision: 21200000.00
AVTR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
AVTR balance_sheet (quarterly, 2025-03-31) — Total Assets: 12326400000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9377400000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Total Debt: 4106700000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6098200000.00
AVTR income_statement (quarterly, 2025-03-31) — Total Expenses: 1434000000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6228200000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10044000000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4193800000.00
AVTR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 147400000.00
AVTR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3200000.00
AVTR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3200000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Work In Process: 67500000.00
AVTR balance_sheet (quarterly, 2025-03-31) — Working Capital: 248000000.00
AVTR income_statement (quarterly, 2025-06-30) — +Operating Expense: 425300000.00
AVTR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1683400000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 708800000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1149400000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -699700000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28900000.00
AVTR income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
AVTR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 681500000.00
AVTR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.09
AVTR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 318500000.00
AVTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29600000.00
AVTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -29600000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3964100000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 449400000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 449400000.00
AVTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6900000.00
AVTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28600000.00
AVTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 154400000.00
AVTR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 10900000.00
AVTR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 10700000.00
AVTR cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 10700000.00
AVTR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -15700000.00
AVTR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -23800000.00
AVTR cash_flow (quarterly, 2025-06-30) — Change In Payable: 10900000.00
AVTR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21600000.00
AVTR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12500000.00
AVTR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -30400000.00
AVTR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -12500000.00
AVTR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 118900000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3964100000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6285900000.00
AVTR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -100000.00
AVTR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1129300000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 50000000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Current Assets: 2514600000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1254300000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1254300000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2575700000.00
AVTR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -17600000.00
AVTR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -17600000.00
AVTR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 102700000.00
AVTR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 102700000.00
AVTR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 681800000.00
AVTR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
AVTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 64700000.00
AVTR income_statement (quarterly, 2025-06-30) — EBIT: 125100000.00
AVTR income_statement (quarterly, 2025-06-30) — EBITDA: 227800000.00
AVTR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14800000.00
AVTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 452200000.00
AVTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6900000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 566000000.00
AVTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 124800000.00
AVTR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3900000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -10400000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Goodwill: 5762200000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9112400000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1178300000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1458700000.00
AVTR income_statement (quarterly, 2025-06-30) — Gross Profit: 554100000.00
AVTR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 77100000.00
AVTR income_statement (quarterly, 2025-06-30) — Interest Expense: 43400000.00
AVTR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43400000.00
AVTR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 30800000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 50000000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Inventory: 779800000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10528400000.00
AVTR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28600000.00
AVTR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
AVTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2988200000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2988200000.00
AVTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
AVTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6800000.00
AVTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -100000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Net Debt: 3793100000.00
AVTR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1900000.00
AVTR income_statement (quarterly, 2025-06-30) — Net Income: 64700000.00
AVTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 64700000.00
AVTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 64700000.00
AVTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 64700000.00
AVTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 64700000.00
AVTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 64700000.00
AVTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 64700000.00
AVTR income_statement (quarterly, 2025-06-30) — Net Interest Income: -43400000.00
AVTR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -6800000.00
AVTR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6800000.00
AVTR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -43400000.00
AVTR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1000000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Net PPE: 759000000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2826500000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 535700000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 535700000.00
AVTR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 231700000.00
AVTR income_statement (quarterly, 2025-06-30) — Normalized Income: 67788800.00
AVTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 154400000.00
AVTR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1900000.00
AVTR income_statement (quarterly, 2025-06-30) — Operating Income: 128800000.00
AVTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1683400000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 681600000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 136000000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 388600000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -10400000.00
AVTR income_statement (quarterly, 2025-06-30) — Other Income Expense: -3700000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3350200000.00
AVTR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2700000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 390900000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 391400000.00
AVTR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 200000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Payables: 708800000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 758800000.00
AVTR cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
AVTR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 174000000.00
AVTR income_statement (quarterly, 2025-06-30) — Pretax Income: 81700000.00
AVTR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
AVTR cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 14900000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 150100000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Receivables: 1149400000.00
AVTR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1129300000.00
AVTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 102700000.00
AVTR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6800000.00
AVTR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -100000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2332200000.00
AVTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 425300000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 681600000.00
AVTR income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AVTR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15500000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6285900000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2826500000.00
AVTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -811200.00
AVTR income_statement (quarterly, 2025-06-30) — Tax Provision: 17000000.00
AVTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AVTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 12776900000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9274100000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 4242500000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6285900000.00
AVTR income_statement (quarterly, 2025-06-30) — Total Expenses: 1554600000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6491000000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10262300000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3915300000.00
AVTR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 128800000.00
AVTR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3900000.00
AVTR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3900000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Work In Process: 63700000.00
AVTR balance_sheet (quarterly, 2025-06-30) — Working Capital: -61100000.00
AVTR income_statement (quarterly, 2025-09-30) — +Operating Expense: 390300000.00
AVTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1623800000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 691600000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1077700000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -723900000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -29600000.00
AVTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 681700000.00
AVTR income_statement (quarterly, 2025-09-30) — Basic EPS: -1.04
AVTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 452200000.00
AVTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35700000.00
AVTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -35700000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3973400000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 251900000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 251900000.00
AVTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -369600000.00
AVTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33300000.00
AVTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 207400000.00
AVTR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -23500000.00
AVTR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -14800000.00
AVTR cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -14800000.00
AVTR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -33400000.00
AVTR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 25500000.00
AVTR cash_flow (quarterly, 2025-09-30) — Change In Payable: -23500000.00
AVTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -38300000.00
AVTR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 66200000.00
AVTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 20000000.00
AVTR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 66200000.00
AVTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -195500000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 3973400000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5570200000.00
AVTR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -400000.00
AVTR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1097300000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 35200000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Current Assets: 2257200000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Current Debt: 219800000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 219800000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1516500000.00
AVTR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11900000.00
AVTR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11900000.00
AVTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 104500000.00
AVTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 104500000.00
AVTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 681700000.00
AVTR income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.04
AVTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -711800000.00
AVTR income_statement (quarterly, 2025-09-30) — EBIT: -645300000.00
AVTR income_statement (quarterly, 2025-09-30) — EBITDA: -540800000.00
AVTR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2000000.00
AVTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 254700000.00
AVTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -369600000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 582000000.00
AVTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 171700000.00
AVTR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1500000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -23600000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Goodwill: 4984700000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8251400000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1107300000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1485500000.00
AVTR income_statement (quarterly, 2025-09-30) — Gross Profit: 526500000.00
AVTR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 785000000.00
AVTR income_statement (quarterly, 2025-09-30) — Interest Expense: 44200000.00
AVTR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 44200000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 35200000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Inventory: 795500000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9428100000.00
AVTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33300000.00
AVTR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 67700000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3638100000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3638100000.00
AVTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 67700000.00
AVTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -439200000.00
AVTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -400000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3606000000.00
AVTR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3100000.00
AVTR income_statement (quarterly, 2025-09-30) — Net Income: -711800000.00
AVTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -711800000.00
AVTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -711800000.00
AVTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -711800000.00
AVTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -711800000.00
AVTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -711800000.00
AVTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -711800000.00
AVTR income_statement (quarterly, 2025-09-30) — Net Interest Income: -44200000.00
AVTR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -371500000.00
AVTR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -371500000.00
AVTR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44200000.00
AVTR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2400000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Net PPE: 761600000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2681200000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 548500000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 548500000.00
AVTR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 242900000.00
AVTR income_statement (quarterly, 2025-09-30) — Normalized Income: -92677000.00
AVTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 207400000.00
AVTR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2900000.00
AVTR income_statement (quarterly, 2025-09-30) — Operating Income: 136200000.00
AVTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1623800000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 681900000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 132100000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 391400000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -23600000.00
AVTR income_statement (quarterly, 2025-09-30) — Other Income Expense: -781500000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3266700000.00
AVTR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 800000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 405700000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 402600000.00
AVTR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2200000.00
AVTR income_statement (quarterly, 2025-09-30) — Other Special Charges: 200000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Payables: 691600000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 726800000.00
AVTR cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
AVTR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 178500000.00
AVTR income_statement (quarterly, 2025-09-30) — Pretax Income: -689500000.00
AVTR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2300000.00
AVTR cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 16500000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 148000000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Receivables: 1077700000.00
AVTR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1097300000.00
AVTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 104500000.00
AVTR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -439200000.00
AVTR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -400000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1620400000.00
AVTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 390300000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 681900000.00
AVTR income_statement (quarterly, 2025-09-30) — Special Income Charges: -785200000.00
AVTR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7200000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5570200000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2681200000.00
AVTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -164577000.00
AVTR income_statement (quarterly, 2025-09-30) — Tax Provision: 22300000.00
AVTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AVTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 11675900000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9208300000.00
AVTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3857900000.00