speb/financial-data huggingface dataset:
AOS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 541400000.00
AOS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -867200000.00
AOS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 601300000.00
AOS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12900000.00
AOS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4700000.00
AOS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4700000.00
AOS income_statement (annual, 2024-12-31) — Basic Average Shares: 147084000.00
AOS income_statement (annual, 2024-12-31) — Basic EPS: 3.63
AOS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 339900000.00
AOS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 408500000.00
AOS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 408500000.00
AOS cash_flow (annual, 2024-12-31) — Capital Expenditure: -108000000.00
AOS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -108000000.00
AOS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23500000.00
AOS balance_sheet (annual, 2024-12-31) — Capital Stock: 294800000.00
AOS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 239600000.00
AOS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 276100000.00
AOS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -190400000.00
AOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -408400000.00
AOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -267100000.00
AOS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 581800000.00
AOS cash_flow (annual, 2024-12-31) — Change In Account Payable: -5900000.00
AOS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -32900000.00
AOS cash_flow (annual, 2024-12-31) — Change In Inventory: -40500000.00
AOS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7100000.00
AOS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -22400000.00
AOS cash_flow (annual, 2024-12-31) — Change In Payable: -5900000.00
AOS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38800000.00
AOS cash_flow (annual, 2024-12-31) — Change In Receivables: 49000000.00
AOS cash_flow (annual, 2024-12-31) — Change In Working Capital: -45600000.00
AOS cash_flow (annual, 2024-12-31) — Changes In Cash: -93700000.00
AOS balance_sheet (annual, 2024-12-31) — Common Stock: 294800000.00
AOS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -190400000.00
AOS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1883500000.00
AOS cash_flow (annual, 2024-12-31) — Common Stock Payments: -305800000.00
AOS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2362000000.00
AOS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 231500000.00
AOS balance_sheet (annual, 2024-12-31) — Current Assets: 1392900000.00
AOS balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
AOS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
AOS balance_sheet (annual, 2024-12-31) — Current Liabilities: 897200000.00
AOS balance_sheet (annual, 2024-12-31) — Current Provisions: 67000000.00
AOS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4600000.00
AOS cash_flow (annual, 2024-12-31) — Deferred Tax: -4600000.00
AOS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 78800000.00
AOS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78800000.00
AOS income_statement (annual, 2024-12-31) — Diluted Average Shares: 147084000.00
AOS income_statement (annual, 2024-12-31) — Diluted EPS: 3.63
AOS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 533600000.00
AOS income_statement (annual, 2024-12-31) — EBIT: 707700000.00
AOS income_statement (annual, 2024-12-31) — EBITDA: 786500000.00
AOS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6600000.00
AOS balance_sheet (annual, 2024-12-31) — Employee Benefits: 11000000.00
AOS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 11000000.00
AOS cash_flow (annual, 2024-12-31) — End Cash Position: 239600000.00
AOS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -408400000.00
AOS balance_sheet (annual, 2024-12-31) — Finished Goods: 196100000.00
AOS cash_flow (annual, 2024-12-31) — Free Cash Flow: 473800000.00
AOS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -111900000.00
AOS balance_sheet (annual, 2024-12-31) — Goodwill: 761700000.00
AOS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1082800000.00
AOS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 554300000.00
AOS balance_sheet (annual, 2024-12-31) — Gross PPE: 1528700000.00
AOS income_statement (annual, 2024-12-31) — Gross Profit: 1456100000.00
AOS income_statement (annual, 2024-12-31) — Interest Expense: 6700000.00
AOS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6700000.00
AOS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -49400000.00
AOS balance_sheet (annual, 2024-12-31) — Inventory: 532100000.00
AOS balance_sheet (annual, 2024-12-31) — Invested Capital: 2076700000.00
AOS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -267100000.00
AOS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1100100000.00
AOS balance_sheet (annual, 2024-12-31) — Land And Improvements: 30000000.00
AOS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30000000.00
AOS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23500000.00
AOS balance_sheet (annual, 2024-12-31) — Long Term Debt: 183200000.00
AOS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 206700000.00
AOS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1100100000.00
AOS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1030400000.00
AOS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 123400000.00
AOS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 145600000.00
AOS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 145600000.00
AOS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -145900000.00
AOS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -305800000.00
AOS income_statement (annual, 2024-12-31) — Net Income: 533600000.00
AOS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 533600000.00
AOS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 533600000.00
AOS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 533600000.00
AOS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 533600000.00
AOS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 533600000.00
AOS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 533600000.00
AOS income_statement (annual, 2024-12-31) — Net Interest Income: -6700000.00
AOS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -13200000.00
AOS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 69700000.00
AOS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 69700000.00
AOS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6700000.00
AOS balance_sheet (annual, 2024-12-31) — Net PPE: 661500000.00
AOS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 800700000.00
AOS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
AOS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11000000.00
AOS income_statement (annual, 2024-12-31) — Normalized EBITDA: 804100000.00
AOS income_statement (annual, 2024-12-31) — Normalized Income: 546993600.00
AOS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 581800000.00
AOS income_statement (annual, 2024-12-31) — Operating Income: 716800000.00
AOS income_statement (annual, 2024-12-31) — Operating Revenue: 3818100000.00
AOS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144319615.00
AOS balance_sheet (annual, 2024-12-31) — Other Current Assets: 43300000.00
AOS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10000000.00
AOS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10000000.00
AOS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -111900000.00
AOS income_statement (annual, 2024-12-31) — Other Income Expense: -9100000.00
AOS income_statement (quarterly, 2024-12-31) — Other Income Expense: -8600000.00
AOS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 321100000.00
AOS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 102800000.00
AOS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 118200000.00
AOS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8500000.00
AOS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 9000000.00
AOS balance_sheet (annual, 2024-12-31) — Other Properties: 944600000.00
AOS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 36500000.00
AOS balance_sheet (annual, 2024-12-31) — Payables: 588700000.00
AOS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 820200000.00
AOS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
AOS cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
AOS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AOS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AOS income_statement (annual, 2024-12-31) — Pretax Income: 701000000.00
AOS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18100000.00
AOS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AOS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AOS cash_flow (annual, 2024-12-31) — Purchase Of Business: -145900000.00
AOS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -73700000.00
AOS balance_sheet (annual, 2024-12-31) — Raw Materials: 343000000.00
AOS balance_sheet (annual, 2024-12-31) — Receivables: 541400000.00
AOS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2362000000.00
AOS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78800000.00
AOS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1030400000.00
AOS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -305800000.00
AOS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17600000.00
AOS balance_sheet (annual, 2024-12-31) — Retained Earnings: 3601300000.00
AOS cash_flow (annual, 2024-12-31) — Sale Of Investment: 60500000.00
AOS income_statement (annual, 2024-12-31) — Selling General And Administration: 739300000.00
AOS balance_sheet (annual, 2024-12-31) — Share Issued: 190577214.00
AOS income_statement (annual, 2024-12-31) — Special Income Charges: -17600000.00
AOS income_statement (quarterly, 2024-12-31) — Special Income Charges: -17600000.00
AOS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14900000.00
AOS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1883500000.00
AOS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 800700000.00
AOS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4206400.00
AOS income_statement (annual, 2024-12-31) — Tax Provision: 167400000.00
AOS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
AOS balance_sheet (annual, 2024-12-31) — Total Assets: 3240000000.00
AOS balance_sheet (annual, 2024-12-31) — Total Capitalization: 2066700000.00
AOS balance_sheet (annual, 2024-12-31) — Total Debt: 216700000.00
AOS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1883500000.00
AOS income_statement (annual, 2024-12-31) — Total Expenses: 3101300000.00
AOS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1356500000.00
AOS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1847100000.00
AOS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 459300000.00
AOS income_statement (annual, 2024-12-31) — Total Unusual Items: -17600000.00
AOS income_statement (quarterly, 2024-12-31) — Total Unusual Items: -17600000.00
AOS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17600000.00
AOS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17600000.00
AOS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 46387979.00
AOS balance_sheet (annual, 2024-12-31) — Treasury Stock: 2502000000.00
AOS balance_sheet (annual, 2024-12-31) — Work In Process: 42400000.00
AOS balance_sheet (annual, 2024-12-31) — Working Capital: 495700000.00
AOS income_statement (quarterly, 2025-03-31) — +Operating Expense: 192600000.00
AOS income_statement (quarterly, 2025-03-31) — +Total Revenue: 963900000.00
AOS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 541000000.00
AOS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 641500000.00
AOS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -883400000.00
AOS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 605800000.00
AOS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14600000.00
AOS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 144408000.00
AOS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.95
AOS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 239600000.00
AOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21300000.00
AOS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21300000.00
AOS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25200000.00
AOS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 294700000.00
AOS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 173000000.00
AOS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 200200000.00
AOS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -49200000.00
AOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -95100000.00
AOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -10800000.00
AOS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 38700000.00
AOS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -119700000.00
AOS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -119700000.00
AOS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -67200000.00
AOS balance_sheet (quarterly, 2025-03-31) — Common Stock: 294700000.00
AOS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -49200000.00
AOS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1855100000.00
AOS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -120600000.00
AOS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 588500000.00
AOS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 261300000.00
AOS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1422100000.00
AOS balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
AOS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10000000.00
AOS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 882100000.00
AOS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 69800000.00
AOS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5000000.00
AOS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5000000.00
AOS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20700000.00
AOS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20700000.00
AOS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 144408000.00
AOS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.95
AOS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 136600000.00
AOS income_statement (quarterly, 2025-03-31) — EBIT: 184000000.00
AOS income_statement (quarterly, 2025-03-31) — EBITDA: 204700000.00
AOS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 600000.00
AOS cash_flow (quarterly, 2025-03-31) — End Cash Position: 173000000.00
AOS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -95100000.00
AOS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 189800000.00
AOS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17400000.00
AOS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -110300000.00
AOS balance_sheet (quarterly, 2025-03-31) — Goodwill: 707100000.00
AOS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1081000000.00
AOS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 656100000.00
AOS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1552400000.00
AOS income_statement (quarterly, 2025-03-31) — Gross Profit: 375400000.00
AOS income_statement (quarterly, 2025-03-31) — Interest Expense: 2900000.00
AOS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2900000.00
AOS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -43600000.00
AOS balance_sheet (quarterly, 2025-03-31) — Inventory: 532600000.00
AOS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2124900000.00
AOS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -10800000.00
AOS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 240500000.00
AOS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25200000.00
AOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 259800000.00
AOS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 285000000.00
AOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 240500000.00
AOS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -164000000.00
AOS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 124500000.00
AOS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AOS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -120600000.00
AOS balance_sheet (quarterly, 2025-03-31) — Net Debt: 96800000.00
AOS income_statement (quarterly, 2025-03-31) — Net Income: 136600000.00
AOS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 136600000.00
AOS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 136600000.00
AOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 136600000.00
AOS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 136600000.00
AOS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 136600000.00
AOS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 136600000.00
AOS income_statement (quarterly, 2025-03-31) — Net Interest Income: -2900000.00
AOS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10500000.00
AOS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 76500000.00
AOS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 76500000.00
AOS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2900000.00
AOS balance_sheet (quarterly, 2025-03-31) — Net PPE: 669000000.00
AOS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 774100000.00
AOS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 204700000.00
AOS income_statement (quarterly, 2025-03-31) — Normalized Income: 136600000.00
AOS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 38700000.00
AOS income_statement (quarterly, 2025-03-31) — Operating Income: 182800000.00
AOS income_statement (quarterly, 2025-03-31) — Operating Revenue: 963900000.00
AOS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143529062.00
AOS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47800000.00
AOS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -110300000.00
AOS income_statement (quarterly, 2025-03-31) — Other Income Expense: 1200000.00
AOS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 373900000.00
AOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 95600000.00
AOS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 121000000.00
AOS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1200000.00
AOS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1552400000.00
AOS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 27200000.00
AOS balance_sheet (quarterly, 2025-03-31) — Payables: 541000000.00
AOS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 802300000.00
AOS income_statement (quarterly, 2025-03-31) — Pretax Income: 181100000.00
AOS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -1800000.00
AOS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
AOS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -22600000.00
AOS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 342700000.00
AOS balance_sheet (quarterly, 2025-03-31) — Receivables: 641500000.00
AOS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 588500000.00
AOS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20700000.00
AOS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -164000000.00
AOS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -120600000.00
AOS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3688800000.00
AOS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 33100000.00
AOS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 192600000.00
AOS balance_sheet (quarterly, 2025-03-31) — Share Issued: 190577212.00
AOS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6100000.00
AOS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1855100000.00
AOS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 774100000.00
AOS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AOS income_statement (quarterly, 2025-03-31) — Tax Provision: 44500000.00
AOS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
AOS balance_sheet (quarterly, 2025-03-31) — Total Assets: 3267700000.00
AOS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2114900000.00
AOS balance_sheet (quarterly, 2025-03-31) — Total Debt: 295000000.00
AOS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1855100000.00
AOS income_statement (quarterly, 2025-03-31) — Total Expenses: 781100000.00
AOS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1412600000.00
AOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1845600000.00
AOS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 530500000.00
AOS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 47178530.00
AOS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2623900000.00
AOS balance_sheet (quarterly, 2025-03-31) — Work In Process: 43700000.00
AOS balance_sheet (quarterly, 2025-03-31) — Working Capital: 540000000.00
AOS income_statement (quarterly, 2025-06-30) — +Operating Expense: 191300000.00
AOS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1011300000.00
AOS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 521800000.00
AOS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 640300000.00
AOS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -901600000.00
AOS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 609400000.00
AOS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14900000.00
AOS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 142484000.00
AOS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.07
AOS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 173000000.00
AOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17100000.00
AOS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -17100000.00
AOS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28200000.00
AOS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 294700000.00
AOS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 177900000.00
AOS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 177900000.00
AOS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -48300000.00
AOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -146000000.00
AOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9000000.00
AOS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 139600000.00
AOS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -31500000.00
AOS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31500000.00
AOS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2600000.00
AOS balance_sheet (quarterly, 2025-06-30) — Common Stock: 294700000.00
AOS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -48300000.00
AOS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1845900000.00
AOS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -130700000.00
AOS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 614200000.00
AOS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 228500000.00
AOS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1388500000.00
AOS balance_sheet (quarterly, 2025-06-30) — Current Debt: 19200000.00
AOS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19200000.00
AOS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 843000000.00
AOS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 73500000.00
AOS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4100000.00
AOS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4100000.00
AOS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20500000.00
AOS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20500000.00
AOS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 142484000.00
AOS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.07
AOS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 152200000.00
AOS income_statement (quarterly, 2025-06-30) — EBIT: 206200000.00
AOS income_statement (quarterly, 2025-06-30) — EBITDA: 226700000.00
AOS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2300000.00
AOS cash_flow (quarterly, 2025-06-30) — End Cash Position: 177900000.00
AOS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -146000000.00
AOS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 185900000.00
AOS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 122500000.00
AOS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -95900000.00
AOS balance_sheet (quarterly, 2025-06-30) — Goodwill: 713600000.00
AOS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1085600000.00
AOS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 655200000.00
AOS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1576100000.00
AOS income_statement (quarterly, 2025-06-30) — Gross Profit: 397100000.00
AOS income_statement (quarterly, 2025-06-30) — Interest Expense: 4600000.00
AOS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4600000.00
AOS balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -48100000.00
AOS balance_sheet (quarterly, 2025-06-30) — Inventory: 519300000.00
AOS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2149300000.00
AOS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9000000.00
AOS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -132300000.00
AOS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28200000.00
AOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 284200000.00
AOS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 312400000.00
AOS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -132300000.00
AOS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 127600000.00
AOS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AOS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -130700000.00
AOS balance_sheet (quarterly, 2025-06-30) — Net Debt: 125500000.00
AOS income_statement (quarterly, 2025-06-30) — Net Income: 152200000.00
AOS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 152200000.00
AOS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 152200000.00
AOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 152200000.00
AOS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 152200000.00
AOS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 152200000.00
AOS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 152200000.00
AOS income_statement (quarterly, 2025-06-30) — Net Interest Income: -4600000.00
AOS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 26100000.00
AOS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 31700000.00
AOS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 31700000.00
AOS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4600000.00
AOS balance_sheet (quarterly, 2025-06-30) — Net PPE: 674500000.00
AOS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 760300000.00
AOS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 226700000.00
AOS income_statement (quarterly, 2025-06-30) — Normalized Income: 152200000.00
AOS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 139600000.00
AOS income_statement (quarterly, 2025-06-30) — Operating Income: 205800000.00
AOS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1011300000.00
AOS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 143529064.00
AOS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 51000000.00
AOS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -95900000.00
AOS income_statement (quarterly, 2025-06-30) — Other Income Expense: 400000.00
AOS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 372000000.00
AOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 98100000.00
AOS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 117800000.00
AOS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 400000.00
AOS balance_sheet (quarterly, 2025-06-30) — Other Properties: 1576100000.00
AOS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
AOS balance_sheet (quarterly, 2025-06-30) — Payables: 521800000.00
AOS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 750300000.00
AOS income_statement (quarterly, 2025-06-30) — Pretax Income: 201600000.00
AOS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1300000.00
AOS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
AOS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
AOS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 335600000.00
AOS balance_sheet (quarterly, 2025-06-30) — Receivables: 640300000.00
AOS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 614200000.00
AOS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20500000.00
AOS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -130700000.00
AOS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3792500000.00
AOS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26100000.00
AOS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 191300000.00
AOS balance_sheet (quarterly, 2025-06-30) — Share Issued: 190577214.00
AOS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2500000.00
AOS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1845900000.00
AOS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 760300000.00
AOS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AOS income_statement (quarterly, 2025-06-30) — Tax Provision: 49400000.00
AOS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
AOS balance_sheet (quarterly, 2025-06-30) — Total Assets: 3246700000.00
AOS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2130100000.00
AOS balance_sheet (quarterly, 2025-06-30) — Total Debt: 331600000.00
AOS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1845900000.00
AOS income_statement (quarterly, 2025-06-30) — Total Expenses: 805500000.00
AOS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1400800000.00
AOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1858200000.00
AOS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 557800000.00
AOS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 47178530.00
AOS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2754800000.00
AOS balance_sheet (quarterly, 2025-06-30) — Work In Process: 45900000.00
AOS balance_sheet (quarterly, 2025-06-30) — Working Capital: 545500000.00
AOS income_statement (quarterly, 2025-09-30) — +Operating Expense: 188900000.00
AOS income_statement (quarterly, 2025-09-30) — +Total Revenue: 942500000.00
AOS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 521400000.00
AOS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 589000000.00
AOS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -914300000.00
AOS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 612400000.00
AOS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -15200000.00
AOS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 140895000.00
AOS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.94
AOS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 177900000.00
AOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14800000.00
AOS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -14800000.00
AOS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35600000.00
AOS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 294700000.00
AOS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 152700000.00
AOS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 172800000.00
AOS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -47600000.00
AOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -245500000.00
AOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34900000.00
AOS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 255400000.00
AOS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 80300000.00
AOS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 80300000.00
AOS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25000000.00
AOS balance_sheet (quarterly, 2025-09-30) — Common Stock: 294700000.00
AOS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -47600000.00
AOS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1844500000.00
AOS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -84100000.00
AOS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 578000000.00
AOS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 239500000.00
AOS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1316100000.00
AOS balance_sheet (quarterly, 2025-09-30) — Current Debt: 19000000.00
AOS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19000000.00
AOS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 852500000.00
AOS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 72600000.00
AOS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18800000.00
AOS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18800000.00
AOS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 21600000.00
AOS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 21600000.00
AOS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 140895000.00
AOS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.94
AOS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 132000000.00
AOS income_statement (quarterly, 2025-09-30) — EBIT: 175400000.00
AOS income_statement (quarterly, 2025-09-30) — EBITDA: 197000000.00
AOS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -200000.00
AOS cash_flow (quarterly, 2025-09-30) — End Cash Position: 152700000.00
AOS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -245500000.00
AOS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 187400000.00
AOS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 240600000.00
AOS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -100300000.00
AOS balance_sheet (quarterly, 2025-09-30) — Goodwill: 710000000.00
AOS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1076100000.00
AOS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 604200000.00
AOS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1592900000.00
AOS income_statement (quarterly, 2025-09-30) — Gross Profit: 364500000.00
AOS income_statement (quarterly, 2025-09-30) — Interest Expense: 3600000.00
AOS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3600000.00
AOS balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -46900000.00
AOS balance_sheet (quarterly, 2025-09-30) — Inventory: 507300000.00
AOS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2030300000.00
AOS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34900000.00
AOS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 35600000.00
AOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 166800000.00
AOS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 202400000.00
AOS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 130900000.00
AOS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
AOS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -84100000.00
AOS balance_sheet (quarterly, 2025-09-30) — Net Debt: 33100000.00
AOS income_statement (quarterly, 2025-09-30) — Net Income: 132000000.00
AOS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 132000000.00
AOS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 132000000.00
AOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 132000000.00
AOS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 132000000.00
AOS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 132000000.00
AOS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 132000000.00
AOS income_statement (quarterly, 2025-09-30) — Net Interest Income: -3600000.00
AOS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20100000.00
AOS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -115000000.00
AOS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -115000000.00
AOS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3600000.00
AOS balance_sheet (quarterly, 2025-09-30) — Net PPE: 678600000.00
AOS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 768400000.00
AOS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 197000000.00
AOS income_statement (quarterly, 2025-09-30) — Normalized Income: 132000000.00
AOS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 255400000.00
AOS income_statement (quarterly, 2025-09-30) — Operating Income: 175600000.00
AOS income_statement (quarterly, 2025-09-30) — Operating Revenue: 942500000.00
AOS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 143529064.00
AOS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 47000000.00
AOS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -100300000.00
AOS income_statement (quarterly, 2025-09-30) — Other Income Expense: -200000.00
AOS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 366100000.00
AOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 99900000.00
AOS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 140400000.00
AOS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -200000.00
AOS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1592900000.00
AOS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 20100000.00
AOS balance_sheet (quarterly, 2025-09-30) — Payables: 521400000.00
AOS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 760900000.00
AOS income_statement (quarterly, 2025-09-30) — Pretax Income: 171800000.00
AOS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1200000.00
AOS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
AOS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -20100000.00
AOS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 320700000.00
AOS balance_sheet (quarterly, 2025-09-30) — Receivables: 589000000.00
AOS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 578000000.00
AOS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 21600000.00
AOS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -84100000.00
AOS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3876700000.00
AOS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
AOS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 188900000.00
AOS balance_sheet (quarterly, 2025-09-30) — Share Issued: 190577214.00
AOS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2700000.00
AOS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1844500000.00
AOS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 768400000.00
AOS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AOS income_statement (quarterly, 2025-09-30) — Tax Provision: 39800000.00
AOS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
AOS balance_sheet (quarterly, 2025-09-30) — Total Assets: 3170700000.00
AOS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2011300000.00
AOS balance_sheet (quarterly, 2025-09-30) — Total Debt: 221400000.00
AOS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1844500000.00
AOS income_statement (quarterly, 2025-09-30) — Total Expenses: 766900000.00
AOS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1326200000.00
AOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1854600000.00
AOS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 473700000.00
AOS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 47178530.00
AOS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2839000000.00
AOS balance_sheet (quarterly, 2025-09-30) — Work In Process: 46100000.00
AOS balance_sheet (quarterly, 2025-09-30) — Working Capital: 463600000.00
AOS income_statement (annual, 2025-12-31) — +Operating Expense: 759400000.00
AOS income_statement (quarterly, 2025-12-31) — +Operating Expense: 186600000.00
AOS income_statement (annual, 2025-12-31) — +Total Revenue: 3830200000.00
AOS income_statement (quarterly, 2025-12-31) — +Total Revenue: 912500000.00
AOS balance_sheet (annual, 2025-12-31) — Accounts Payable: 504100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 504100000.00
AOS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 582300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 582300000.00
AOS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -929300000.00
AOS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -929300000.00
AOS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 614400000.00
AOS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 614400000.00
AOS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
AOS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
AOS income_statement (annual, 2025-12-31) — Basic Average Shares: 141915000.00
AOS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 139933000.00
AOS income_statement (annual, 2025-12-31) — Basic EPS: 3.85
AOS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.90
AOS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 239600000.00
AOS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 152700000.00
AOS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 424900000.00
AOS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 424900000.00
AOS cash_flow (annual, 2025-12-31) — Capital Expenditure: -70800000.00
AOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17600000.00
AOS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -70800000.00
AOS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -17600000.00
AOS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37100000.00
AOS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37100000.00
AOS balance_sheet (annual, 2025-12-31) — Capital Stock: 294700000.00
AOS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 294700000.00
AOS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 174500000.00
AOS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 174500000.00
AOS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193200000.00
AOS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193200000.00
AOS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -195700000.00
AOS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -50600000.00
AOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -633100000.00
AOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -146500000.00
AOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -53000000.00
AOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16300000.00
AOS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 616800000.00
AOS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 183100000.00
AOS cash_flow (annual, 2025-12-31) — Change In Account Payable: -97900000.00
AOS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 16500000.00
AOS cash_flow (annual, 2025-12-31) — Change In Inventory: 56900000.00
AOS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8300000.00
AOS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 15400000.00
AOS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 86300000.00