speb/financial-data huggingface dataset:
AGFB.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 60000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 60000000.00
AGFB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4000000.00
AGFB.BR cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 1276000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1276000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 365000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 365000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 169000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 169000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 256000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 256000000.00
AGFB.BR income_statement (annual, 2025-12-31) — Total Expenses: 1078000000.00
AGFB.BR income_statement (quarterly, 2025-12-31) — Total Expenses: 354000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1020000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1020000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 557000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 557000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 617000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 617000000.00
AGFB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34000000.00
AGFB.BR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -48000000.00
AGFB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2000000.00
AGFB.BR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 6000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 46000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 46000000.00
AGFB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -46000000.00
AGFB.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
AGFB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46000000.00
AGFB.BR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Work In Process: 94000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Work In Process: 94000000.00
AGFB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 316000000.00
AGFB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 316000000.00
AGFB.BR income_statement (annual, 2025-12-31) — Write Off: 2000000.00
AGFB.BR income_statement (quarterly, 2025-12-31) — Write Off: 0.00
AGFB.BR income_statement (quarterly, 2026-03-31) — +Operating Expense: 80000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — +Total Revenue: 236000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 143000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 162000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 8000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 150000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
AGFB.BR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -6000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 55000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -79000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 54000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Common Stock: 26000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 244000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 160000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Current Assets: 726000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 390000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Current Provisions: 46000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 71000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Depreciation: 9000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 150000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
AGFB.BR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — EBIT: -9000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — EBITDA: 0.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — End Cash Position: 84000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 23000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 5000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 29000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Goodwill: 204000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 242000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 130000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Gross Profit: 76000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Interest Expense: 2000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 1000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Inventory: 330000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 385000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 43000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 141000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 184000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 13000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Net Debt: 57000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Net Income: -12000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -5000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Net Interest Income: -8000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 30000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 30000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Net PPE: 130000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 411000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 0.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Normalized Income: -7000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -38000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Operating Income: -4000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Operating Revenue: 236000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 154820528.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Other Payable: 5000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Other Properties: 130000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 73000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Payables: 152000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 3000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Pretax Income: -11000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 160000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Research And Development: 17000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 979000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 13000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 0.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 33000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 62000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Share Issued: 154820528.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 244000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Tax Provision: -3000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 56000000.00
AGFB.BR cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 3000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1275000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 385000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Total Debt: 196000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 246000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Total Expenses: 240000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1029000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 549000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 639000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 6000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1000000.00
AGFB.BR balance_sheet (quarterly, 2026-03-31) — Working Capital: 336000000.00
AGFB.BR income_statement (quarterly, 2026-03-31) — Write Off: 0.00
AGI balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 89500000.00
AGI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AGI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 400000.00
AGI balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3500000.00
AGI cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1100000.00
AGI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AGI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1100000.00
AGI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -9800000.00
AGI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
AGI income_statement (annual, 2021-12-31) — Operating Revenue: 823600000.00
AGI balance_sheet (annual, 2021-12-31) — Other Payable: 3000000.00
AGI balance_sheet (annual, 2021-12-31) — Other Properties: 1629300000.00
AGI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20700000.00
AGI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AGI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
AGI cash_flow (annual, 2021-12-31) — Sale Of Investment: 25800000.00
AGI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AGI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
AGI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
AGI income_statement (annual, 2022-12-31) — +Operating Expense: 62600000.00
AGI income_statement (annual, 2022-12-31) — +Total Revenue: 821200000.00
AGI balance_sheet (annual, 2022-12-31) — Accounts Payable: 147600000.00
AGI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1936400000.00
AGI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90700000.00
AGI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 171500000.00
AGI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 171500000.00
AGI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38200000.00
AGI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 5000000.00
AGI income_statement (annual, 2022-12-31) — Basic Average Shares: 392172000.00
AGI income_statement (annual, 2022-12-31) — Basic EPS: 0.09
AGI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 172500000.00
AGI cash_flow (annual, 2022-12-31) — Capital Expenditure: -313700000.00
AGI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 400000.00
AGI balance_sheet (annual, 2022-12-31) — Capital Stock: 3703800000.00
AGI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 129800000.00
AGI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 148400000.00
AGI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35100000.00
AGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -28400000.00
AGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -312700000.00
AGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 298500000.00
AGI cash_flow (annual, 2022-12-31) — Change In Inventory: -55200000.00
AGI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -100000.00
AGI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2300000.00
AGI cash_flow (annual, 2022-12-31) — Change In Receivables: -8800000.00
AGI cash_flow (annual, 2022-12-31) — Change In Working Capital: -61800000.00
AGI cash_flow (annual, 2022-12-31) — Changes In Cash: -42600000.00
AGI balance_sheet (annual, 2022-12-31) — Common Stock: 3703800000.00
AGI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -35100000.00
AGI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2721100000.00
AGI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10400000.00
AGI cash_flow (annual, 2022-12-31) — Common Stock Payments: -8200000.00
AGI income_statement (annual, 2022-12-31) — Cost Of Revenue: 608900000.00
AGI balance_sheet (annual, 2022-12-31) — Current Assets: 441000000.00
AGI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 400000.00
AGI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 400000.00
AGI balance_sheet (annual, 2022-12-31) — Current Liabilities: 181900000.00
AGI balance_sheet (annual, 2022-12-31) — Current Provisions: 8500000.00
AGI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 65300000.00
AGI cash_flow (annual, 2022-12-31) — Deferred Tax: 65300000.00
AGI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 171500000.00
AGI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 171500000.00
AGI income_statement (annual, 2022-12-31) — Diluted Average Shares: 394508000.00
AGI income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
AGI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37100000.00
AGI income_statement (annual, 2022-12-31) — EBIT: 108100000.00
AGI income_statement (annual, 2022-12-31) — EBITDA: 279600000.00
AGI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -100000.00
AGI cash_flow (annual, 2022-12-31) — End Cash Position: 129800000.00
AGI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28400000.00
AGI balance_sheet (annual, 2022-12-31) — Finished Goods: 7600000.00
AGI cash_flow (annual, 2022-12-31) — Free Cash Flow: -15200000.00
AGI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8200000.00
AGI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -700000.00
AGI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2900000.00
AGI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -24800000.00
AGI income_statement (annual, 2022-12-31) — General And Administrative Expense: 44200000.00
AGI balance_sheet (annual, 2022-12-31) — Gross PPE: 5110200000.00
AGI income_statement (annual, 2022-12-31) — Gross Profit: 212300000.00
AGI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
AGI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 700000.00
AGI income_statement (annual, 2022-12-31) — Interest Expense: 5700000.00
AGI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5700000.00
AGI cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1900000.00
AGI balance_sheet (annual, 2022-12-31) — Inventory: 234200000.00
AGI balance_sheet (annual, 2022-12-31) — Invested Capital: 2721100000.00
AGI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -312700000.00
AGI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10400000.00
AGI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AGI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 108100000.00
AGI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1788400000.00
AGI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5000000.00
AGI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2200000.00
AGI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1700000.00
AGI income_statement (annual, 2022-12-31) — Net Income: 37100000.00
AGI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37100000.00
AGI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37100000.00
AGI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37100000.00
AGI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37100000.00
AGI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37100000.00
AGI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37100000.00
AGI income_statement (annual, 2022-12-31) — Net Interest Income: -5700000.00
AGI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4000000.00
AGI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AGI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AGI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5700000.00
AGI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -800000.00
AGI balance_sheet (annual, 2022-12-31) — Net PPE: 3173800000.00
AGI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -313700000.00
AGI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2721100000.00
AGI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 28200000.00
AGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
AGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 660900000.00
AGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
AGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 660900000.00
AGI income_statement (annual, 2022-12-31) — Normalized EBITDA: 320600000.00
AGI income_statement (annual, 2022-12-31) — Normalized Income: 67353900.00
AGI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 298500000.00
AGI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6400000.00
AGI income_statement (annual, 2022-12-31) — Operating Income: 149700000.00
AGI income_statement (annual, 2022-12-31) — Operating Revenue: 821200000.00
AGI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 393806489.00
AGI balance_sheet (annual, 2022-12-31) — Other Current Assets: 16200000.00
AGI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4600000.00
AGI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -24800000.00
AGI income_statement (annual, 2022-12-31) — Other Gand A: 25900000.00
AGI income_statement (annual, 2022-12-31) — Other Income Expense: -41600000.00
AGI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 35700000.00
AGI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31200000.00
AGI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2200000.00
AGI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -600000.00
AGI income_statement (annual, 2022-12-31) — Other Operating Expenses: 18400000.00
AGI balance_sheet (annual, 2022-12-31) — Other Payable: 2200000.00
AGI balance_sheet (annual, 2022-12-31) — Other Properties: 1788400000.00
AGI balance_sheet (annual, 2022-12-31) — Other Receivables: 4600000.00
AGI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18600000.00
AGI income_statement (annual, 2022-12-31) — Other Special Charges: 5000000.00
AGI balance_sheet (annual, 2022-12-31) — Payables: 150500000.00
AGI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 150500000.00
AGI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2800000.00
AGI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18300000.00
AGI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16200000.00
AGI income_statement (annual, 2022-12-31) — Pretax Income: 102400000.00
AGI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5300000.00
AGI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4000000.00
AGI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -313700000.00
AGI balance_sheet (annual, 2022-12-31) — Raw Materials: 67200000.00
AGI balance_sheet (annual, 2022-12-31) — Receivables: 37200000.00
AGI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 608900000.00
AGI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 171500000.00
AGI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AGI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8200000.00
AGI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AGI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1048600000.00
AGI income_statement (annual, 2022-12-31) — Salaries And Wages: 18300000.00
AGI cash_flow (annual, 2022-12-31) — Sale Of Business: 5000000.00
AGI cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AGI income_statement (annual, 2022-12-31) — Selling General And Administration: 44200000.00
AGI balance_sheet (annual, 2022-12-31) — Share Issued: 393806489.00
AGI income_statement (annual, 2022-12-31) — Special Income Charges: -43900000.00
AGI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18300000.00
AGI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2721100000.00
AGI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2721100000.00
AGI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10746100.00
AGI income_statement (annual, 2022-12-31) — Tax Provision: 65300000.00
AGI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AGI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32600000.00
AGI cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1300000.00
AGI balance_sheet (annual, 2022-12-31) — Total Assets: 3674200000.00
AGI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2721100000.00
AGI balance_sheet (annual, 2022-12-31) — Total Debt: 400000.00
AGI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2721100000.00
AGI income_statement (annual, 2022-12-31) — Total Expenses: 671500000.00
AGI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 953100000.00
AGI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3233200000.00
AGI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 771200000.00
AGI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 111500000.00
AGI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 700000.00
AGI income_statement (annual, 2022-12-31) — Total Unusual Items: -41000000.00
AGI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -41000000.00
AGI balance_sheet (annual, 2022-12-31) — Work In Process: 159400000.00
AGI balance_sheet (annual, 2022-12-31) — Working Capital: 259100000.00
AGI income_statement (annual, 2022-12-31) — Write Off: 38200000.00
AGI income_statement (annual, 2023-12-31) — +Operating Expense: 67500000.00
AGI income_statement (annual, 2023-12-31) — +Total Revenue: 1023300000.00
AGI balance_sheet (annual, 2023-12-31) — Accounts Payable: 167800000.00
AGI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2108400000.00
AGI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88600000.00
AGI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 190200000.00
AGI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 190200000.00
AGI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AGI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AGI income_statement (annual, 2023-12-31) — Basic Average Shares: 395509000.00
AGI income_statement (annual, 2023-12-31) — Basic EPS: 0.53
AGI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 129800000.00
AGI cash_flow (annual, 2023-12-31) — Capital Expenditure: -348900000.00
AGI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
AGI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
AGI balance_sheet (annual, 2023-12-31) — Capital Stock: 3738600000.00
AGI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 224800000.00
AGI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 237800000.00
AGI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -35300000.00
AGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26000000.00
AGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -351800000.00
AGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 470600000.00
AGI cash_flow (annual, 2023-12-31) — Change In Inventory: -26000000.00
AGI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2300000.00
AGI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -600000.00
AGI cash_flow (annual, 2023-12-31) — Change In Receivables: -13600000.00
AGI cash_flow (annual, 2023-12-31) — Change In Working Capital: -37900000.00
AGI cash_flow (annual, 2023-12-31) — Changes In Cash: 94900000.00
AGI balance_sheet (annual, 2023-12-31) — Common Stock: 3738600000.00
AGI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -35300000.00
AGI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2923500000.00
AGI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AGI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AGI income_statement (annual, 2023-12-31) — Cost Of Revenue: 637700000.00
AGI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 800000.00
AGI balance_sheet (annual, 2023-12-31) — Current Assets: 586000000.00
AGI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
AGI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
AGI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
AGI balance_sheet (annual, 2023-12-31) — Current Liabilities: 247900000.00
AGI balance_sheet (annual, 2023-12-31) — Current Provisions: 12600000.00
AGI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 83700000.00
AGI cash_flow (annual, 2023-12-31) — Deferred Tax: 83700000.00
AGI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 190200000.00
AGI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 190200000.00
AGI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AGI income_statement (annual, 2023-12-31) — Diluted Average Shares: 395509000.00
AGI income_statement (annual, 2023-12-31) — Diluted EPS: 0.53
AGI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 210000000.00
AGI income_statement (annual, 2023-12-31) — EBIT: 304000000.00
AGI income_statement (annual, 2023-12-31) — EBITDA: 494200000.00
AGI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000.00
AGI cash_flow (annual, 2023-12-31) — End Cash Position: 224800000.00
AGI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26000000.00
AGI balance_sheet (annual, 2023-12-31) — Finished Goods: 7900000.00
AGI cash_flow (annual, 2023-12-31) — Free Cash Flow: 123800000.00
AGI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14900000.00
AGI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1900000.00
AGI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1000000.00
AGI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -26900000.00
AGI income_statement (annual, 2023-12-31) — General And Administrative Expense: 49300000.00
AGI balance_sheet (annual, 2023-12-31) — Gross PPE: 5468500000.00
AGI income_statement (annual, 2023-12-31) — Gross Profit: 385600000.00
AGI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AGI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 40300000.00
AGI income_statement (annual, 2023-12-31) — Interest Expense: 10300000.00
AGI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10300000.00
AGI income_statement (annual, 2023-12-31) — Interest Income: 7800000.00
AGI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7800000.00
AGI cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7800000.00
AGI balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
AGI balance_sheet (annual, 2023-12-31) — Inventory: 271200000.00
AGI balance_sheet (annual, 2023-12-31) — Invested Capital: 2923500000.00
AGI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -351800000.00
AGI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AGI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AGI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
AGI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AGI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 124200000.00
AGI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1808400000.00
AGI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AGI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AGI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1900000.00
AGI income_statement (annual, 2023-12-31) — Net Income: 210000000.00
AGI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 210000000.00
AGI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 210000000.00
AGI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 210000000.00
AGI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 210000000.00
AGI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 210000000.00
AGI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 210000000.00
AGI income_statement (annual, 2023-12-31) — Net Interest Income: -2500000.00
AGI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2700000.00
AGI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
AGI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AGI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2500000.00
AGI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -200000.00
AGI balance_sheet (annual, 2023-12-31) — Net PPE: 3360100000.00
AGI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -348900000.00
AGI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
AGI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2923500000.00
AGI balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 29100000.00
AGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9000000.00
AGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 703600000.00
AGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9000000.00
AGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 703600000.00
AGI income_statement (annual, 2023-12-31) — Normalized EBITDA: 511400000.00
AGI income_statement (annual, 2023-12-31) — Normalized Income: 222298263.53
AGI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 472700000.00
AGI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10200000.00
AGI income_statement (annual, 2023-12-31) — Operating Income: 318100000.00
AGI income_statement (annual, 2023-12-31) — Operating Revenue: 1023300000.00
AGI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 396956984.00
AGI balance_sheet (annual, 2023-12-31) — Other Current Assets: 23600000.00
AGI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000000.00
AGI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -26900000.00
AGI income_statement (annual, 2023-12-31) — Other Gand A: 27600000.00
AGI income_statement (annual, 2023-12-31) — Other Income Expense: -21900000.00
AGI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15700000.00
AGI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17000000.00
AGI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000000.00
AGI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4700000.00
AGI income_statement (annual, 2023-12-31) — Other Operating Expenses: 18200000.00
AGI balance_sheet (annual, 2023-12-31) — Other Payable: 2700000.00
AGI balance_sheet (annual, 2023-12-31) — Other Receivables: 5500000.00
AGI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13000000.00
AGI income_statement (annual, 2023-12-31) — Other Special Charges: 2900000.00
AGI balance_sheet (annual, 2023-12-31) — Payables: 210800000.00
AGI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 211600000.00
AGI cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4700000.00
AGI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22700000.00
AGI income_statement (annual, 2023-12-31) — Pretax Income: 293700000.00
AGI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9300000.00
AGI cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AGI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2800000.00
AGI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -348900000.00
AGI balance_sheet (annual, 2023-12-31) — Raw Materials: 68000000.00
AGI balance_sheet (annual, 2023-12-31) — Receivables: 53400000.00
AGI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 637700000.00
AGI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 190200000.00
AGI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AGI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AGI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13400000.00
AGI balance_sheet (annual, 2023-12-31) — Retained Earnings: -876800000.00
AGI income_statement (annual, 2023-12-31) — Salaries And Wages: 21700000.00
AGI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AGI cash_flow (annual, 2023-12-31) — Sale Of Investment: 100000.00
AGI income_statement (annual, 2023-12-31) — Selling General And Administration: 49300000.00
AGI balance_sheet (annual, 2023-12-31) — Share Issued: 396956984.00
AGI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
AGI income_statement (annual, 2023-12-31) — Special Income Charges: -18200000.00
AGI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 21700000.00
AGI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2923500000.00
AGI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2923500000.00
AGI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4901736.47
AGI income_statement (annual, 2023-12-31) — Tax Provision: 83700000.00
AGI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
AGI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47900000.00
AGI cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8300000.00
AGI balance_sheet (annual, 2023-12-31) — Total Assets: 4001200000.00
AGI balance_sheet (annual, 2023-12-31) — Total Capitalization: 2923500000.00
AGI balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
AGI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2923500000.00
AGI income_statement (annual, 2023-12-31) — Total Expenses: 705200000.00
AGI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1077700000.00
AGI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3415200000.00
AGI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 829800000.00
AGI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 318100000.00
AGI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40300000.00
AGI income_statement (annual, 2023-12-31) — Total Unusual Items: -17200000.00
AGI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -17200000.00
AGI balance_sheet (annual, 2023-12-31) — Work In Process: 195300000.00
AGI balance_sheet (annual, 2023-12-31) — Working Capital: 338100000.00
AGI income_statement (annual, 2023-12-31) — Write Off: 0.00
AGI balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 34800000.00
AGI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -57100000.00
AGI cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AGI balance_sheet (quarterly, 2024-09-30) — Current Debt: 17300000.00
AGI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: -57100000.00
AGI income_statement (quarterly, 2024-09-30) — Interest Expense: 6200000.00
AGI income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6200000.00
AGI cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -4700000.00
AGI cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AGI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 250000000.00
AGI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 250000000.00
AGI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 6700000.00
AGI cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AGI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -10900000.00
AGI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 30200000.00
AGI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 17300000.00
AGI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -10900000.00
AGI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 6700000.00
AGI cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
AGI income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 183300000.00
AGI income_statement (annual, 2024-12-31) — +Operating Expense: 91000000.00
AGI income_statement (annual, 2024-12-31) — +Total Revenue: 1346900000.00
AGI balance_sheet (annual, 2024-12-31) — Accounts Payable: 191600000.00
AGI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2261200000.00
AGI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2261200000.00
AGI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89300000.00
AGI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 218400000.00
AGI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 218400000.00
AGI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -52400000.00
AGI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4700000.00
AGI income_statement (annual, 2024-12-31) — Basic Average Shares: 408165000.00
AGI income_statement (annual, 2024-12-31) — Basic EPS: 0.70
AGI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 224800000.00
AGI cash_flow (annual, 2024-12-31) — Capital Expenditure: -425300000.00
AGI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7700000.00
AGI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36600000.00
AGI balance_sheet (annual, 2024-12-31) — Capital Stock: 4138500000.00
AGI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 327200000.00
AGI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 351200000.00
AGI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35100000.00
AGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -89400000.00
AGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -467100000.00
AGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 661100000.00
AGI cash_flow (annual, 2024-12-31) — Change In Inventory: 53300000.00
AGI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -40900000.00
AGI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2000000.00
AGI cash_flow (annual, 2024-12-31) — Change In Receivables: 2700000.00
AGI cash_flow (annual, 2024-12-31) — Change In Working Capital: 17100000.00
AGI cash_flow (annual, 2024-12-31) — Changes In Cash: 104600000.00
AGI balance_sheet (annual, 2024-12-31) — Common Stock: 4138500000.00
AGI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35100000.00
AGI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3584200000.00
AGI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10500000.00
AGI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AGI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AGI income_statement (annual, 2024-12-31) — Cost Of Revenue: 751100000.00
AGI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2500000.00
AGI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2500000.00
AGI balance_sheet (annual, 2024-12-31) — Current Assets: 648600000.00
AGI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15200000.00
AGI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15200000.00
AGI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
AGI balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
AGI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 116600000.00
AGI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 116600000.00
AGI balance_sheet (annual, 2024-12-31) — Current Liabilities: 430900000.00
AGI balance_sheet (annual, 2024-12-31) — Current Provisions: 6500000.00
AGI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 217900000.00
AGI cash_flow (annual, 2024-12-31) — Deferred Tax: 217900000.00
AGI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 218400000.00
AGI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 218400000.00
AGI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 140000000.00