speb/financial-data huggingface dataset:
GL9.IR income_statement (annual, 2022-12-31) — +Operating Expense: 768900000.00
GL9.IR income_statement (annual, 2022-12-31) — +Total Revenue: 5943700000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 385000000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 353500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -595400000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109900000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13800000.00
GL9.IR income_statement (annual, 2022-12-31) — Amortization: 107000000.00
GL9.IR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 79100000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 15200000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2300000.00
GL9.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 275760676.00
GL9.IR income_statement (annual, 2022-12-31) — Basic EPS: 1.00
GL9.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107100000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 126300000.00
GL9.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -72500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 122500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 20300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 467900000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 467900000.00
GL9.IR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -88900000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6600000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Cash Financial: 461300000.00
GL9.IR cash_flow (annual, 2022-12-31) — Change In Inventory: -105500000.00
GL9.IR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 39700000.00
GL9.IR cash_flow (annual, 2022-12-31) — Change In Receivables: 8600000.00
GL9.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: -60900000.00
GL9.IR cash_flow (annual, 2022-12-31) — Changes In Cash: 85200000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Common Stock: 20300000.00
GL9.IR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -88900000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1984300000.00
GL9.IR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GL9.IR cash_flow (annual, 2022-12-31) — Common Stock Payments: -207400000.00
GL9.IR income_statement (annual, 2022-12-31) — Cost Of Revenue: 4938200000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Current Assets: 1655200000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19000000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Current Debt: 275400000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 294400000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 54100000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1194700000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Current Provisions: 12000000.00
GL9.IR cash_flow (annual, 2022-12-31) — Deferred Tax: 27100000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 3200000.00
GL9.IR cash_flow (annual, 2022-12-31) — Depreciation: 71100000.00
GL9.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 150200000.00
GL9.IR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 107000000.00
GL9.IR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
GL9.IR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GL9.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 279266442.00
GL9.IR income_statement (annual, 2022-12-31) — Diluted EPS: 0.99
GL9.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 271400000.00
GL9.IR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 15300000.00
GL9.IR income_statement (annual, 2022-12-31) — EBIT: 257700000.00
GL9.IR income_statement (annual, 2022-12-31) — EBITDA: 407900000.00
GL9.IR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -800000.00
GL9.IR cash_flow (annual, 2022-12-31) — End Cash Position: 192500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
GL9.IR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1400000.00
GL9.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -428700000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Finished Goods: 422600000.00
GL9.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 241800000.00
GL9.IR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2600000.00
GL9.IR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 400000.00
GL9.IR income_statement (annual, 2022-12-31) — General And Administrative Expense: 224300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Goodwill: 712900000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1548800000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 367300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 1206900000.00
GL9.IR income_statement (annual, 2022-12-31) — Gross Profit: 1005500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3100000.00
GL9.IR income_statement (annual, 2022-12-31) — Interest Expense: 20300000.00
GL9.IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20300000.00
GL9.IR income_statement (annual, 2022-12-31) — Interest Income: 1800000.00
GL9.IR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1800000.00
GL9.IR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -24400000.00
GL9.IR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
GL9.IR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1600000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Inventory: 750500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 2942200000.00
GL9.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 199600000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 225300000.00
GL9.IR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GL9.IR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 707500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Land And Improvements: 370400000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 103500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Long Term Debt: 682500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 786000000.00
GL9.IR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 707500000.00
GL9.IR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -822500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 225300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4000000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 701300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Minority Interest: 8400000.00
GL9.IR income_statement (annual, 2022-12-31) — Minority Interests: 800000.00
GL9.IR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -58500000.00
GL9.IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -207400000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Net Debt: 490000000.00
GL9.IR income_statement (annual, 2022-12-31) — Net Income: 271400000.00
GL9.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 271400000.00
GL9.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 210300000.00
GL9.IR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 60300000.00
GL9.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 271400000.00
GL9.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 211100000.00
GL9.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 270600000.00
GL9.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 270600000.00
GL9.IR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -39100000.00
GL9.IR income_statement (annual, 2022-12-31) — Net Interest Income: -20300000.00
GL9.IR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 400000.00
GL9.IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -115000000.00
GL9.IR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -115000000.00
GL9.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20300000.00
GL9.IR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 360800000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Net PPE: 611500000.00
GL9.IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29800000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 435500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5000000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 138300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1500000.00
GL9.IR income_statement (annual, 2022-12-31) — Normalized EBITDA: 403300000.00
GL9.IR income_statement (annual, 2022-12-31) — Normalized Income: 207075000.00
GL9.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 314300000.00
GL9.IR income_statement (annual, 2022-12-31) — Operating Income: 236600000.00
GL9.IR income_statement (annual, 2022-12-31) — Operating Revenue: 5943700000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 270576038.00
GL9.IR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 31400000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 835900000.00
GL9.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3900000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Other Payable: 198800000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Other Properties: 8900000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Other Receivables: 28600000.00
GL9.IR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
GL9.IR balance_sheet (annual, 2022-12-31) — Payables: 637900000.00
GL9.IR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20800000.00
GL9.IR income_statement (annual, 2022-12-31) — Pretax Income: 237400000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Properties: 0.00
GL9.IR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1400000.00
GL9.IR cash_flow (annual, 2022-12-31) — Purchase Of Business: -60300000.00
GL9.IR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -39100000.00
GL9.IR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GL9.IR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33400000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Raw Materials: 312600000.00
GL9.IR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4938200000.00
GL9.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 150200000.00
GL9.IR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4300000.00
GL9.IR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -822500000.00
GL9.IR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -207400000.00
GL9.IR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6100000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1686200000.00
GL9.IR cash_flow (annual, 2022-12-31) — Sale Of Business: 1800000.00
GL9.IR cash_flow (annual, 2022-12-31) — Sale Of Investment: 400000.00
GL9.IR cash_flow (annual, 2022-12-31) — Sale Of PPE: 3600000.00
GL9.IR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 437600000.00
GL9.IR income_statement (annual, 2022-12-31) — Selling General And Administration: 661900000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Share Issued: 272287360.00
GL9.IR income_statement (annual, 2022-12-31) — Special Income Charges: 5100000.00
GL9.IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19800000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1984300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 435500000.00
GL9.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 575000.00
GL9.IR income_statement (annual, 2022-12-31) — Tax Provision: 27100000.00
GL9.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
GL9.IR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15600000.00
GL9.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -62900000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Total Assets: 4117200000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2666800000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Total Debt: 1080400000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1992700000.00
GL9.IR income_statement (annual, 2022-12-31) — Total Expenses: 5707100000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2124500000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2462000000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 929800000.00
GL9.IR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 235600000.00
GL9.IR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1800000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 54100000.00
GL9.IR income_statement (annual, 2022-12-31) — Total Unusual Items: 4600000.00
GL9.IR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4600000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1711322.00
GL9.IR balance_sheet (annual, 2022-12-31) — Treasury Stock: 22000000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Work In Process: 15300000.00
GL9.IR balance_sheet (annual, 2022-12-31) — Working Capital: 460500000.00
GL9.IR income_statement (annual, 2022-12-31) — Write Off: 1000000.00
GL9.IR income_statement (annual, 2023-12-31) — +Operating Expense: 734500000.00
GL9.IR income_statement (annual, 2023-12-31) — +Total Revenue: 5425400000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 280200000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 440700000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -671600000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 109900000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
GL9.IR income_statement (annual, 2023-12-31) — Amortization: 79600000.00
GL9.IR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 79600000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
GL9.IR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2600000.00
GL9.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 266548048.00
GL9.IR income_statement (annual, 2023-12-31) — Basic EPS: 1.29
GL9.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 192500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 129600000.00
GL9.IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -74200000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 109400000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 19800000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 413700000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 413700000.00
GL9.IR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -97200000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9200000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Cash Financial: 404500000.00
GL9.IR cash_flow (annual, 2023-12-31) — Change In Inventory: 191200000.00
GL9.IR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -144400000.00
GL9.IR cash_flow (annual, 2023-12-31) — Change In Payable: -144400000.00
GL9.IR cash_flow (annual, 2023-12-31) — Change In Receivables: -91100000.00
GL9.IR cash_flow (annual, 2023-12-31) — Change In Working Capital: -47700000.00
GL9.IR cash_flow (annual, 2023-12-31) — Changes In Cash: 116000000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Common Stock: 19800000.00
GL9.IR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -97200000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2132600000.00
GL9.IR cash_flow (annual, 2023-12-31) — Common Stock Payments: -148100000.00
GL9.IR income_statement (annual, 2023-12-31) — Cost Of Revenue: 4301300000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Current Assets: 1483100000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20100000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Current Debt: 108900000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 129000000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 67300000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 880500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Current Provisions: 23100000.00
GL9.IR cash_flow (annual, 2023-12-31) — Deferred Tax: 44700000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 8200000.00
GL9.IR cash_flow (annual, 2023-12-31) — Depreciation: 69400000.00
GL9.IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 149000000.00
GL9.IR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 79600000.00
GL9.IR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
GL9.IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 270142081.00
GL9.IR income_statement (annual, 2023-12-31) — Diluted EPS: 1.28
GL9.IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 344400000.00
GL9.IR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 32000000.00
GL9.IR income_statement (annual, 2023-12-31) — EBIT: 411600000.00
GL9.IR income_statement (annual, 2023-12-31) — EBITDA: 560600000.00
GL9.IR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3700000.00
GL9.IR cash_flow (annual, 2023-12-31) — End Cash Position: 304800000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
GL9.IR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1700000.00
GL9.IR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -396300000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Finished Goods: 326500000.00
GL9.IR cash_flow (annual, 2023-12-31) — Free Cash Flow: 353600000.00
GL9.IR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 700000.00
GL9.IR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1200000.00
GL9.IR income_statement (annual, 2023-12-31) — General And Administrative Expense: 179900000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Goodwill: 727400000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1537300000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 450700000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Gross PPE: 1275000000.00
GL9.IR income_statement (annual, 2023-12-31) — Gross Profit: 1124100000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
GL9.IR income_statement (annual, 2023-12-31) — Interest Expense: 19200000.00
GL9.IR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19200000.00
GL9.IR income_statement (annual, 2023-12-31) — Interest Income: 9600000.00
GL9.IR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9600000.00
GL9.IR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -22000000.00
GL9.IR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10700000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Inventory: 550200000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Invested Capital: 2795000000.00
GL9.IR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 84500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2600000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 159300000.00
GL9.IR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 140800000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Land And Improvements: 385500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89300000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Long Term Debt: 553500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 642800000.00
GL9.IR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 140800000.00
GL9.IR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -271600000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 159300000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4300000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 750100000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
GL9.IR income_statement (annual, 2023-12-31) — Minority Interests: -100000.00
GL9.IR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 52000000.00
GL9.IR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -148100000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Net Debt: 248700000.00
GL9.IR income_statement (annual, 2023-12-31) — Net Income: 344400000.00
GL9.IR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 344400000.00
GL9.IR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 347700000.00
GL9.IR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -3200000.00
GL9.IR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 344400000.00
GL9.IR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 347600000.00
GL9.IR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 344500000.00
GL9.IR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 344500000.00
GL9.IR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -32200000.00
GL9.IR income_statement (annual, 2023-12-31) — Net Interest Income: -12500000.00
GL9.IR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GL9.IR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -130800000.00
GL9.IR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -130800000.00
GL9.IR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12500000.00
GL9.IR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -300000.00
GL9.IR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6900000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Net PPE: 603400000.00
GL9.IR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42000000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 595300000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5200000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 137900000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
GL9.IR income_statement (annual, 2023-12-31) — Normalized EBITDA: 557800000.00
GL9.IR income_statement (annual, 2023-12-31) — Normalized Income: 345192000.00
GL9.IR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 427800000.00
GL9.IR income_statement (annual, 2023-12-31) — Operating Income: 389600000.00
GL9.IR income_statement (annual, 2023-12-31) — Operating Revenue: 5425400000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 262703407.00
GL9.IR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 37800000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 809900000.00
GL9.IR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34800000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Other Payable: 131600000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Other Properties: 9800000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Other Receivables: 29600000.00
GL9.IR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GL9.IR balance_sheet (annual, 2023-12-31) — Payables: 479100000.00
GL9.IR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -200000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 27200000.00
GL9.IR income_statement (annual, 2023-12-31) — Pretax Income: 392400000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Properties: 0.00
GL9.IR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3600000.00
GL9.IR cash_flow (annual, 2023-12-31) — Purchase Of Business: -71400000.00
GL9.IR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32200000.00
GL9.IR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42000000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Raw Materials: 204700000.00
GL9.IR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4301300000.00
GL9.IR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 149000000.00
GL9.IR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4300000.00
GL9.IR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -271600000.00
GL9.IR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -148100000.00
GL9.IR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -200000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1830800000.00
GL9.IR cash_flow (annual, 2023-12-31) — Sale Of Business: 123400000.00
GL9.IR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GL9.IR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GL9.IR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 475000000.00
GL9.IR income_statement (annual, 2023-12-31) — Selling General And Administration: 654900000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Share Issued: 265071533.00
GL9.IR income_statement (annual, 2023-12-31) — Special Income Charges: 2800000.00
GL9.IR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2132600000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 595300000.00
GL9.IR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 392000.00
GL9.IR income_statement (annual, 2023-12-31) — Tax Provision: 44700000.00
GL9.IR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
GL9.IR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21700000.00
GL9.IR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Total Assets: 3799100000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2686100000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Total Debt: 771800000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2132600000.00
GL9.IR income_statement (annual, 2023-12-31) — Total Expenses: 5035800000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1666500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2316000000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 786000000.00
GL9.IR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 392200000.00
GL9.IR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2900000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 67300000.00
GL9.IR income_statement (annual, 2023-12-31) — Total Unusual Items: 2800000.00
GL9.IR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2800000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2368126.00
GL9.IR balance_sheet (annual, 2023-12-31) — Treasury Stock: 37500000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Work In Process: 19000000.00
GL9.IR balance_sheet (annual, 2023-12-31) — Working Capital: 602600000.00
GL9.IR income_statement (annual, 2023-12-31) — Write Off: -2600000.00
GL9.IR income_statement (annual, 2024-12-31) — +Operating Expense: 931700000.00
GL9.IR income_statement (annual, 2024-12-31) — +Total Revenue: 3839700000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Accounts Payable: 344600000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 344600000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 331700000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 331700000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -687800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -687800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 109900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 109900000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9700000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9700000.00
GL9.IR income_statement (annual, 2024-12-31) — Amortization: 216600000.00
GL9.IR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 25400000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 25400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 900000.00
GL9.IR income_statement (annual, 2024-12-31) — Basic Average Shares: 260554311.00
GL9.IR income_statement (annual, 2024-12-31) — Basic EPS: 0.63
GL9.IR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 304800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 140900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 140900000.00
GL9.IR cash_flow (annual, 2024-12-31) — Capital Expenditure: -87100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 105900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105900000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Capital Stock: 19400000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 417000000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 417000000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 417000000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 417000000.00
GL9.IR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -104400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 30200000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 30200000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Cash Financial: 386800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 386800000.00
GL9.IR cash_flow (annual, 2024-12-31) — Change In Inventory: -121500000.00
GL9.IR cash_flow (annual, 2024-12-31) — Change In Payable: -44300000.00
GL9.IR cash_flow (annual, 2024-12-31) — Change In Receivables: 116000000.00
GL9.IR cash_flow (annual, 2024-12-31) — Change In Working Capital: -61300000.00
GL9.IR cash_flow (annual, 2024-12-31) — Changes In Cash: -190200000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Common Stock: 19400000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Common Stock: 19400000.00
GL9.IR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -104400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2072800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2072800000.00
GL9.IR cash_flow (annual, 2024-12-31) — Common Stock Payments: -129800000.00
GL9.IR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2674300000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Current Assets: 1487100000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Current Assets: 1487100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Current Debt: 300800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Current Debt: 300800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 321600000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 321600000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1054500000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1054500000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Current Provisions: 10700000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10700000.00
GL9.IR cash_flow (annual, 2024-12-31) — Deferred Tax: 59100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 12000000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 12000000.00
GL9.IR cash_flow (annual, 2024-12-31) — Depreciation: 74100000.00
GL9.IR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 156200000.00
GL9.IR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 216600000.00
GL9.IR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
GL9.IR income_statement (annual, 2024-12-31) — Diluted Average Shares: 263735586.00
GL9.IR income_statement (annual, 2024-12-31) — Diluted EPS: 0.62
GL9.IR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 164700000.00
GL9.IR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 5000000.00
GL9.IR income_statement (annual, 2024-12-31) — EBIT: 237400000.00
GL9.IR income_statement (annual, 2024-12-31) — EBITDA: 454000000.00
GL9.IR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1600000.00
GL9.IR cash_flow (annual, 2024-12-31) — End Cash Position: 116200000.00
GL9.IR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -258400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Finished Goods: 348800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 348800000.00
GL9.IR cash_flow (annual, 2024-12-31) — Free Cash Flow: 356100000.00
GL9.IR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1500000.00
GL9.IR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -300000.00
GL9.IR income_statement (annual, 2024-12-31) — General And Administrative Expense: 265200000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Goodwill: 837100000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Goodwill: 837100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1608000000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1608000000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 341400000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 341400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Gross PPE: 1293400000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1293400000.00
GL9.IR income_statement (annual, 2024-12-31) — Gross Profit: 1165400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1400000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1400000.00
GL9.IR income_statement (annual, 2024-12-31) — Interest Expense: 29400000.00
GL9.IR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29400000.00
GL9.IR income_statement (annual, 2024-12-31) — Interest Income: 5400000.00
GL9.IR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5400000.00
GL9.IR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -31300000.00
GL9.IR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Inventory: 634800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Inventory: 634800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Invested Capital: 2925800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2925800000.00
GL9.IR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -375000000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 900000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 157500000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 157500000.00
GL9.IR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 672800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Land And Improvements: 369600000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 369600000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85100000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 85100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Long Term Debt: 552200000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 552200000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 637300000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 637300000.00
GL9.IR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 672800000.00
GL9.IR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -673300000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 157500000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 157500000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4300000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4300000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 770000000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 770000000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
GL9.IR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
GL9.IR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -298000000.00
GL9.IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -129800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Net Debt: 436000000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Net Debt: 436000000.00
GL9.IR income_statement (annual, 2024-12-31) — Net Income: 164700000.00
GL9.IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 164700000.00
GL9.IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 164700000.00
GL9.IR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GL9.IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 164700000.00
GL9.IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 164700000.00
GL9.IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 164700000.00
GL9.IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 164700000.00
GL9.IR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -32800000.00
GL9.IR income_statement (annual, 2024-12-31) — Net Interest Income: -26800000.00
GL9.IR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2400000.00
GL9.IR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -500000.00
GL9.IR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -500000.00
GL9.IR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Net PPE: 605600000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Net PPE: 605600000.00
GL9.IR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -51600000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 464800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 464800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3400000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104600000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 104600000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1000000.00
GL9.IR income_statement (annual, 2024-12-31) — Normalized EBITDA: 453000000.00
GL9.IR income_statement (annual, 2024-12-31) — Normalized Income: 163860000.00
GL9.IR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 443200000.00
GL9.IR income_statement (annual, 2024-12-31) — Operating Income: 233700000.00
GL9.IR income_statement (annual, 2024-12-31) — Operating Revenue: 3839700000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 256533098.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 256533098.00
GL9.IR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 30400000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 30400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 770900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 770900000.00
GL9.IR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 113700000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Other Payable: 41700000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Other Payable: 41700000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Other Properties: 12900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Other Properties: 12900000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Other Receivables: 28800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28800000.00
GL9.IR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GL9.IR balance_sheet (annual, 2024-12-31) — Payables: 491500000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Payables: 491500000.00
GL9.IR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25900000.00
GL9.IR income_statement (annual, 2024-12-31) — Pretax Income: 208000000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Properties: 0.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GL9.IR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2400000.00
GL9.IR cash_flow (annual, 2024-12-31) — Purchase Of Business: -298000000.00
GL9.IR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -32800000.00
GL9.IR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -54300000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Raw Materials: 266900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 266900000.00
GL9.IR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2674300000.00
GL9.IR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 156200000.00
GL9.IR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3800000.00
GL9.IR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -673300000.00
GL9.IR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -129800000.00
GL9.IR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
GL9.IR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1775200000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1775200000.00
GL9.IR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GL9.IR cash_flow (annual, 2024-12-31) — Sale Of Investment: 2400000.00
GL9.IR cash_flow (annual, 2024-12-31) — Sale Of PPE: 2700000.00
GL9.IR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 449900000.00
GL9.IR income_statement (annual, 2024-12-31) — Selling General And Administration: 715100000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Share Issued: 258901224.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Share Issued: 258901224.00
GL9.IR income_statement (annual, 2024-12-31) — Special Income Charges: 1000000.00
GL9.IR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 18200000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2072800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2072800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 464800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 464800000.00
GL9.IR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 160000.00
GL9.IR income_statement (annual, 2024-12-31) — Tax Provision: 43300000.00
GL9.IR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
GL9.IR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22100000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22100000.00
GL9.IR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40500000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Total Assets: 3874500000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Total Assets: 3874500000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2625000000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2625000000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Total Debt: 958900000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Total Debt: 958900000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2072800000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2072800000.00
GL9.IR income_statement (annual, 2024-12-31) — Total Expenses: 3606000000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1801700000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1801700000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2387400000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2387400000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 747200000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 747200000.00
GL9.IR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 234700000.00
GL9.IR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2800000.00
GL9.IR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 105200000.00
GL9.IR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 105200000.00
GL9.IR income_statement (annual, 2024-12-31) — Total Unusual Items: 1000000.00