speb/financial-data huggingface dataset:
AORT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9768000.00
AORT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2426000.00
AORT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9768000.00
AORT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2426000.00
AORT income_statement (annual, 2025-12-31) — Net Interest Income: -25819000.00
AORT income_statement (quarterly, 2025-12-31) — Net Interest Income: -5219000.00
AORT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2460000.00
AORT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -858000.00
AORT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -210000.00
AORT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3000.00
AORT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25819000.00
AORT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5219000.00
AORT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 668000.00
AORT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -173000.00
AORT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000000.00
AORT balance_sheet (annual, 2025-12-31) — Net PPE: 99689000.00
AORT balance_sheet (quarterly, 2025-12-31) — Net PPE: 99689000.00
AORT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2250000.00
AORT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -855000.00
AORT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37646000.00
AORT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37646000.00
AORT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1201000.00
AORT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1201000.00
AORT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 33772000.00
AORT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 33772000.00
AORT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1201000.00
AORT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1201000.00
AORT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24308000.00
AORT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 24308000.00
AORT income_statement (annual, 2025-12-31) — Normalized EBITDA: 59484000.00
AORT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14324000.00
AORT income_statement (annual, 2025-12-31) — Normalized Income: 6901904.00
AORT income_statement (quarterly, 2025-12-31) — Normalized Income: -339000.00
AORT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39880000.00
AORT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19560000.00
AORT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4336000.00
AORT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3500000.00
AORT income_statement (annual, 2025-12-31) — Operating Income: 26745000.00
AORT income_statement (quarterly, 2025-12-31) — Operating Income: 7180000.00
AORT income_statement (annual, 2025-12-31) — Operating Revenue: 441330000.00
AORT income_statement (quarterly, 2025-12-31) — Operating Revenue: 115992000.00
AORT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47843000.00
AORT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47843000.00
AORT balance_sheet (annual, 2025-12-31) — Other Current Assets: 42537000.00
AORT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42537000.00
AORT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25468000.00
AORT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25468000.00
AORT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2719000.00
AORT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2719000.00
AORT income_statement (annual, 2025-12-31) — Other Income Expense: 13854000.00
AORT income_statement (quarterly, 2025-12-31) — Other Income Expense: 4576000.00
AORT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 156495000.00
AORT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 156495000.00
AORT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4829000.00
AORT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5930000.00
AORT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15238000.00
AORT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15238000.00
AORT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 48997000.00
AORT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 48997000.00
AORT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9518000.00
AORT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1076000.00
AORT balance_sheet (annual, 2025-12-31) — Other Properties: 34701000.00
AORT balance_sheet (quarterly, 2025-12-31) — Other Properties: 34701000.00
AORT balance_sheet (annual, 2025-12-31) — Other Receivables: 13921000.00
AORT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13921000.00
AORT income_statement (annual, 2025-12-31) — Other Special Charges: 2664000.00
AORT income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
AORT income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 11000.00
AORT income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 2000.00
AORT balance_sheet (annual, 2025-12-31) — Payables: 23531000.00
AORT balance_sheet (quarterly, 2025-12-31) — Payables: 23531000.00
AORT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 48229000.00
AORT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 48229000.00
AORT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22484000.00
AORT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22484000.00
AORT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AORT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AORT income_statement (annual, 2025-12-31) — Pretax Income: 14780000.00
AORT income_statement (quarterly, 2025-12-31) — Pretax Income: 6537000.00
AORT cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 13074000.00
AORT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3461000.00
AORT balance_sheet (annual, 2025-12-31) — Properties: 0.00
AORT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AORT balance_sheet (annual, 2025-12-31) — Raw Materials: 36355000.00
AORT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36355000.00
AORT balance_sheet (annual, 2025-12-31) — Receivables: 103679000.00
AORT balance_sheet (quarterly, 2025-12-31) — Receivables: 103679000.00
AORT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 157103000.00
AORT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 42849000.00
AORT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22458000.00
AORT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5757000.00
AORT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2460000.00
AORT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -858000.00
AORT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
AORT income_statement (annual, 2025-12-31) — Research And Development: 30991000.00
AORT income_statement (quarterly, 2025-12-31) — Research And Development: 9122000.00
AORT balance_sheet (annual, 2025-12-31) — Retained Earnings: -51498000.00
AORT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51498000.00
AORT income_statement (annual, 2025-12-31) — Selling General And Administration: 226491000.00
AORT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 56841000.00
AORT balance_sheet (annual, 2025-12-31) — Share Issued: 49330000.00
AORT balance_sheet (quarterly, 2025-12-31) — Share Issued: 49330000.00
AORT cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2250000.00
AORT cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -855000.00
AORT income_statement (annual, 2025-12-31) — Special Income Charges: 4336000.00
AORT income_statement (quarterly, 2025-12-31) — Special Income Charges: 3500000.00
AORT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24385000.00
AORT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4083000.00
AORT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 448232000.00
AORT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 448232000.00
AORT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37646000.00
AORT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37646000.00
AORT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1469904.00
AORT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 735000.00
AORT income_statement (annual, 2025-12-31) — Tax Provision: 5012000.00
AORT income_statement (quarterly, 2025-12-31) — Tax Provision: 4111000.00
AORT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
AORT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
AORT balance_sheet (annual, 2025-12-31) — Total Assets: 884796000.00
AORT balance_sheet (quarterly, 2025-12-31) — Total Assets: 884796000.00
AORT balance_sheet (annual, 2025-12-31) — Total Capitalization: 663346000.00
AORT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 663346000.00
AORT balance_sheet (annual, 2025-12-31) — Total Debt: 257614000.00
AORT balance_sheet (quarterly, 2025-12-31) — Total Debt: 257614000.00
AORT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 448232000.00
AORT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 448232000.00
AORT income_statement (annual, 2025-12-31) — Total Expenses: 414585000.00
AORT income_statement (quarterly, 2025-12-31) — Total Expenses: 108812000.00
AORT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 436564000.00
AORT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 436564000.00
AORT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 526714000.00
AORT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 526714000.00
AORT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 335008000.00
AORT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 335008000.00
AORT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 33745000.00
AORT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10680000.00
AORT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7489000.00
AORT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7489000.00
AORT income_statement (annual, 2025-12-31) — Total Unusual Items: 4336000.00
AORT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3500000.00
AORT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4336000.00
AORT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3500000.00
AORT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1487000.00
AORT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1487000.00
AORT balance_sheet (annual, 2025-12-31) — Treasury Stock: 14648000.00
AORT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14648000.00
AORT balance_sheet (annual, 2025-12-31) — Work In Process: 17133000.00
AORT balance_sheet (quarterly, 2025-12-31) — Work In Process: 17133000.00
AORT balance_sheet (annual, 2025-12-31) — Working Capital: 256526000.00
AORT balance_sheet (quarterly, 2025-12-31) — Working Capital: 256526000.00
AORT income_statement (quarterly, 2026-03-31) — +Operating Expense: 69661000.00
AORT income_statement (quarterly, 2026-03-31) — +Total Revenue: 116337000.00
AORT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18337000.00
AORT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 91871000.00
AORT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 526261000.00
AORT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1062000.00
AORT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48074000.00
AORT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
AORT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64908000.00
AORT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8003000.00
AORT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8003000.00
AORT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42805000.00
AORT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000.00
AORT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55764000.00
AORT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55764000.00
AORT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 463000.00
AORT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10503000.00
AORT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1154000.00
AORT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8704000.00
AORT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -6379000.00
AORT cash_flow (quarterly, 2026-03-31) — Change In Payable: -8704000.00
AORT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8704000.00
AORT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1286000.00
AORT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2760000.00
AORT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19129000.00
AORT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8886000.00
AORT balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000.00
AORT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 450467000.00
AORT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 40889000.00
AORT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23694000.00
AORT balance_sheet (quarterly, 2026-03-31) — Current Assets: 357516000.00
AORT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5529000.00
AORT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5529000.00
AORT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 53412000.00
AORT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92700000.00
AORT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -524000.00
AORT cash_flow (quarterly, 2026-03-31) — Deferred Tax: -524000.00
AORT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6340000.00
AORT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6340000.00
AORT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49731000.00
AORT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
AORT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1416000.00
AORT income_statement (quarterly, 2026-03-31) — EBIT: 5706000.00
AORT income_statement (quarterly, 2026-03-31) — EBITDA: 12046000.00
AORT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -258000.00
AORT cash_flow (quarterly, 2026-03-31) — End Cash Position: 55764000.00
AORT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 463000.00
AORT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 39699000.00
AORT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6849000.00
AORT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11565000.00
AORT balance_sheet (quarterly, 2026-03-31) — Goodwill: 251660000.00
AORT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 406547000.00
AORT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102299000.00
AORT income_statement (quarterly, 2026-03-31) — Gross Profit: 75448000.00
AORT income_statement (quarterly, 2026-03-31) — Interest Expense: 5367000.00
AORT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5367000.00
AORT income_statement (quarterly, 2026-03-31) — Interest Income: 205000.00
AORT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 205000.00
AORT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4482000.00
AORT balance_sheet (quarterly, 2026-03-31) — Inventory: 97995000.00
AORT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 665819000.00
AORT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10503000.00
AORT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37276000.00
AORT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 215352000.00
AORT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 252628000.00
AORT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AORT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1000000.00
AORT balance_sheet (quarterly, 2026-03-31) — Net Debt: 159588000.00
AORT income_statement (quarterly, 2026-03-31) — Net Income: 1417000.00
AORT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1416000.00
AORT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1417000.00
AORT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1417000.00
AORT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1417000.00
AORT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1417000.00
AORT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1417000.00
AORT income_statement (quarterly, 2026-03-31) — Net Interest Income: -5162000.00
AORT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -577000.00
AORT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AORT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5162000.00
AORT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -210000.00
AORT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1500000.00
AORT balance_sheet (quarterly, 2026-03-31) — Net PPE: 102299000.00
AORT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -577000.00
AORT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43920000.00
AORT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1139000.00
AORT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 37375000.00
AORT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1139000.00
AORT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 27637000.00
AORT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12046000.00
AORT income_statement (quarterly, 2026-03-31) — Normalized Income: 1417000.00
AORT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1154000.00
AORT income_statement (quarterly, 2026-03-31) — Operating Income: 5787000.00
AORT income_statement (quarterly, 2026-03-31) — Operating Revenue: 116337000.00
AORT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48496000.00
AORT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44725000.00
AORT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24158000.00
AORT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11565000.00
AORT income_statement (quarterly, 2026-03-31) — Other Income Expense: -286000.00
AORT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 154887000.00
AORT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3574000.00
AORT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15656000.00
AORT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49987000.00
AORT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -286000.00
AORT balance_sheet (quarterly, 2026-03-31) — Other Properties: 102299000.00
AORT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 13749000.00
AORT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1000.00
AORT balance_sheet (quarterly, 2026-03-31) — Payables: 25467000.00
AORT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 49161000.00
AORT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13852000.00
AORT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AORT income_statement (quarterly, 2026-03-31) — Pretax Income: 339000.00
AORT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1250000.00
AORT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1000000.00
AORT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 37897000.00
AORT balance_sheet (quarterly, 2026-03-31) — Receivables: 105620000.00
AORT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 40889000.00
AORT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6340000.00
AORT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -577000.00
AORT income_statement (quarterly, 2026-03-31) — Research And Development: 8841000.00
AORT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -50081000.00
AORT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 60820000.00
AORT balance_sheet (quarterly, 2026-03-31) — Share Issued: 49983000.00
AORT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -577000.00
AORT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8414000.00
AORT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 450467000.00
AORT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43920000.00
AORT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AORT income_statement (quarterly, 2026-03-31) — Tax Provision: -1078000.00
AORT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AORT balance_sheet (quarterly, 2026-03-31) — Total Assets: 883157000.00
AORT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 665819000.00
AORT balance_sheet (quarterly, 2026-03-31) — Total Debt: 258157000.00
AORT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 450467000.00
AORT income_statement (quarterly, 2026-03-31) — Total Expenses: 110550000.00
AORT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 432690000.00
AORT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 525641000.00
AORT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 339990000.00
AORT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5787000.00
AORT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7130000.00
AORT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1487000.00
AORT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14648000.00
AORT balance_sheet (quarterly, 2026-03-31) — Work In Process: 20399000.00
AORT balance_sheet (quarterly, 2026-03-31) — Working Capital: 264816000.00
AOS balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -44700000.00
AOS balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: -287300000.00
AOS income_statement (annual, 2022-12-31) — +Operating Expense: 670900000.00
AOS income_statement (annual, 2022-12-31) — +Total Revenue: 3753900000.00
AOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 625800000.00
AOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 581200000.00
AOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -774100000.00
AOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 555900000.00
AOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
AOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AOS income_statement (annual, 2022-12-31) — Basic Average Shares: 151179079.00
AOS income_statement (annual, 2022-12-31) — Basic EPS: 1.56
AOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 443300000.00
AOS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 373200000.00
AOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -70300000.00
AOS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -70300000.00
AOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22400000.00
AOS balance_sheet (annual, 2022-12-31) — Capital Stock: 294900000.00
AOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 391200000.00
AOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 481800000.00
AOS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -177200000.00
AOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -430800000.00
AOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 8100000.00
AOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 391400000.00
AOS cash_flow (annual, 2022-12-31) — Change In Account Payable: -89400000.00
AOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -46500000.00
AOS cash_flow (annual, 2022-12-31) — Change In Inventory: -82800000.00
AOS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9100000.00
AOS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3400000.00
AOS cash_flow (annual, 2022-12-31) — Change In Payable: -89400000.00
AOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -135900000.00
AOS cash_flow (annual, 2022-12-31) — Change In Receivables: 42500000.00
AOS cash_flow (annual, 2022-12-31) — Change In Working Capital: -181900000.00
AOS cash_flow (annual, 2022-12-31) — Changes In Cash: -31300000.00
AOS balance_sheet (annual, 2022-12-31) — Common Stock: 294900000.00
AOS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -177200000.00
AOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1747700000.00
AOS cash_flow (annual, 2022-12-31) — Common Stock Payments: -403500000.00
AOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2424300000.00
AOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 234800000.00
AOS balance_sheet (annual, 2022-12-31) — Current Assets: 1633700000.00
AOS balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
AOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
AOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 934200000.00
AOS balance_sheet (annual, 2022-12-31) — Current Provisions: 63600000.00
AOS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -167700000.00
AOS cash_flow (annual, 2022-12-31) — Deferred Tax: -167700000.00
AOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76900000.00
AOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76900000.00
AOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 155779000.00
AOS income_statement (annual, 2022-12-31) — Diluted EPS: 1.51
AOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 235700000.00
AOS income_statement (annual, 2022-12-31) — EBIT: 233100000.00
AOS income_statement (annual, 2022-12-31) — EBITDA: 310000000.00
AOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -20800000.00
AOS balance_sheet (annual, 2022-12-31) — Employee Benefits: 9900000.00
AOS cash_flow (annual, 2022-12-31) — End Cash Position: 391200000.00
AOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -430800000.00
AOS balance_sheet (annual, 2022-12-31) — Finished Goods: 174400000.00
AOS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -84100000.00
AOS cash_flow (annual, 2022-12-31) — Free Cash Flow: 321100000.00
AOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -82400000.00
AOS balance_sheet (annual, 2022-12-31) — Goodwill: 619700000.00
AOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 967600000.00
AOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 590700000.00
AOS balance_sheet (annual, 2022-12-31) — Gross PPE: 1394600000.00
AOS income_statement (annual, 2022-12-31) — Gross Profit: 1329600000.00
AOS income_statement (annual, 2022-12-31) — Interest Expense: 9400000.00
AOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9400000.00
AOS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -49300000.00
AOS balance_sheet (annual, 2022-12-31) — Inventory: 516400000.00
AOS balance_sheet (annual, 2022-12-31) — Invested Capital: 2092200000.00
AOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8100000.00
AOS balance_sheet (annual, 2022-12-31) — Land And Improvements: 28500000.00
AOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22400000.00
AOS balance_sheet (annual, 2022-12-31) — Long Term Debt: 334500000.00
AOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 356900000.00
AOS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 118900000.00
AOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 140600000.00
AOS balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -3200000.00
AOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8000000.00
AOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -403500000.00
AOS income_statement (annual, 2022-12-31) — Net Income: 235700000.00
AOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 235700000.00
AOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 235700000.00
AOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 235700000.00
AOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 235700000.00
AOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 235700000.00
AOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 235700000.00
AOS income_statement (annual, 2022-12-31) — Net Interest Income: -9400000.00
AOS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 86400000.00
AOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 150600000.00
AOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 150600000.00
AOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9400000.00
AOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -700000.00
AOS balance_sheet (annual, 2022-12-31) — Net PPE: 620500000.00
AOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 780100000.00
AOS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9900000.00
AOS income_statement (annual, 2022-12-31) — Normalized EBITDA: 310000000.00
AOS income_statement (annual, 2022-12-31) — Normalized Income: 235700000.00
AOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 391400000.00
AOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 417300000.00
AOS income_statement (annual, 2022-12-31) — Operating Income: 658700000.00
AOS income_statement (annual, 2022-12-31) — Operating Revenue: 3753900000.00
AOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 151179079.00
AOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 54300000.00
AOS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10000000.00
AOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -82400000.00
AOS income_statement (annual, 2022-12-31) — Other Income Expense: -425600000.00
AOS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 347900000.00
AOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 110500000.00
AOS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 164700000.00
AOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -425600000.00
AOS balance_sheet (annual, 2022-12-31) — Other Properties: 852300000.00
AOS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 90600000.00
AOS balance_sheet (annual, 2022-12-31) — Payables: 625800000.00
AOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 860600000.00
AOS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 417300000.00
AOS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AOS income_statement (annual, 2022-12-31) — Pretax Income: 223700000.00
AOS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -700000.00
AOS balance_sheet (annual, 2022-12-31) — Properties: 0.00
AOS cash_flow (annual, 2022-12-31) — Purchase Of Business: -8000000.00
AOS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -91600000.00
AOS balance_sheet (annual, 2022-12-31) — Raw Materials: 349200000.00
AOS balance_sheet (annual, 2022-12-31) — Receivables: 581200000.00
AOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2424300000.00
AOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76900000.00
AOS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -403500000.00
AOS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AOS balance_sheet (annual, 2022-12-31) — Retained Earnings: 2885000000.00
AOS cash_flow (annual, 2022-12-31) — Sale Of Investment: 178000000.00
AOS income_statement (annual, 2022-12-31) — Selling General And Administration: 670900000.00
AOS balance_sheet (annual, 2022-12-31) — Share Issued: 190577214.00
AOS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11100000.00
AOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1747700000.00
AOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 780100000.00
AOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AOS income_statement (annual, 2022-12-31) — Tax Provision: -12000000.00
AOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AOS balance_sheet (annual, 2022-12-31) — Total Assets: 3332300000.00
AOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 2082200000.00
AOS balance_sheet (annual, 2022-12-31) — Total Debt: 366900000.00
AOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1747700000.00
AOS income_statement (annual, 2022-12-31) — Total Expenses: 3095200000.00
AOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1584600000.00
AOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1698600000.00
AOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 650400000.00
AOS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AOS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 39528515.00
AOS balance_sheet (annual, 2022-12-31) — Treasury Stock: 1905700000.00
AOS balance_sheet (annual, 2022-12-31) — Work In Process: 42100000.00
AOS balance_sheet (annual, 2022-12-31) — Working Capital: 699500000.00
AOS income_statement (annual, 2023-12-31) — +Operating Expense: 727400000.00
AOS income_statement (annual, 2023-12-31) — +Total Revenue: 3852800000.00
AOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 600400000.00
AOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 596000000.00
AOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -821100000.00
AOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 578200000.00
AOS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10100000.00
AOS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 15600000.00
AOS income_statement (annual, 2023-12-31) — Basic Average Shares: 151016000.00
AOS income_statement (annual, 2023-12-31) — Basic EPS: 3.69
AOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 391200000.00
AOS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 378600000.00
AOS cash_flow (annual, 2023-12-31) — Capital Expenditure: -72600000.00
AOS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -72600000.00
AOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 27900000.00
AOS balance_sheet (annual, 2023-12-31) — Capital Stock: 294800000.00
AOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 339900000.00
AOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 363400000.00
AOS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -183500000.00
AOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -684700000.00
AOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -24100000.00
AOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 670300000.00
AOS cash_flow (annual, 2023-12-31) — Change In Account Payable: -21400000.00
AOS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 28400000.00
AOS cash_flow (annual, 2023-12-31) — Change In Inventory: 18100000.00
AOS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7200000.00
AOS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3100000.00
AOS cash_flow (annual, 2023-12-31) — Change In Payable: -21400000.00
AOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7000000.00
AOS cash_flow (annual, 2023-12-31) — Change In Receivables: -16400000.00
AOS cash_flow (annual, 2023-12-31) — Change In Working Capital: 12800000.00
AOS cash_flow (annual, 2023-12-31) — Changes In Cash: -38500000.00
AOS balance_sheet (annual, 2023-12-31) — Common Stock: 294800000.00
AOS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -183500000.00
AOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1844400000.00
AOS cash_flow (annual, 2023-12-31) — Common Stock Payments: -306500000.00
AOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2368000000.00
AOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 269600000.00
AOS balance_sheet (annual, 2023-12-31) — Current Assets: 1500300000.00
AOS balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
AOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
AOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 945300000.00
AOS balance_sheet (annual, 2023-12-31) — Current Provisions: 65300000.00
AOS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3600000.00
AOS cash_flow (annual, 2023-12-31) — Deferred Tax: -3600000.00
AOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78300000.00
AOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78300000.00
AOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 151016000.00
AOS income_statement (annual, 2023-12-31) — Diluted EPS: 3.69
AOS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 556600000.00
AOS income_statement (annual, 2023-12-31) — EBIT: 745500000.00
AOS income_statement (annual, 2023-12-31) — EBITDA: 823800000.00
AOS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12800000.00
AOS balance_sheet (annual, 2023-12-31) — Employee Benefits: 10500000.00
AOS cash_flow (annual, 2023-12-31) — End Cash Position: 339900000.00
AOS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -684700000.00
AOS balance_sheet (annual, 2023-12-31) — Finished Goods: 177700000.00
AOS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -80300000.00
AOS cash_flow (annual, 2023-12-31) — Free Cash Flow: 597700000.00
AOS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -84200000.00
AOS balance_sheet (annual, 2023-12-31) — Goodwill: 633400000.00
AOS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 970100000.00
AOS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 606100000.00
AOS balance_sheet (annual, 2023-12-31) — Gross PPE: 1455900000.00
AOS income_statement (annual, 2023-12-31) — Gross Profit: 1484800000.00
AOS income_statement (annual, 2023-12-31) — Interest Expense: 12000000.00
AOS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12000000.00
AOS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -47100000.00
AOS balance_sheet (annual, 2023-12-31) — Inventory: 497400000.00
AOS balance_sheet (annual, 2023-12-31) — Invested Capital: 1971700000.00
AOS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24100000.00
AOS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 688000000.00
AOS balance_sheet (annual, 2023-12-31) — Land And Improvements: 31000000.00
AOS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27900000.00
AOS balance_sheet (annual, 2023-12-31) — Long Term Debt: 117300000.00
AOS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145200000.00
AOS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 688000000.00
AOS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -906100000.00
AOS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 122800000.00
AOS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 143100000.00
AOS balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -4600000.00
AOS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16800000.00
AOS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -306500000.00
AOS income_statement (annual, 2023-12-31) — Net Income: 556600000.00
AOS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 556600000.00
AOS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 556600000.00
AOS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 556600000.00
AOS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 556600000.00
AOS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 556600000.00
AOS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 556600000.00
AOS income_statement (annual, 2023-12-31) — Net Interest Income: -12000000.00
AOS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 65300000.00
AOS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -218100000.00
AOS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -218100000.00
AOS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12000000.00
AOS balance_sheet (annual, 2023-12-31) — Net PPE: 634800000.00
AOS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 874300000.00
AOS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
AOS income_statement (annual, 2023-12-31) — Normalized EBITDA: 842600000.00
AOS income_statement (annual, 2023-12-31) — Normalized Income: 570869200.00
AOS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 670300000.00
AOS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -900000.00
AOS income_statement (annual, 2023-12-31) — Operating Income: 757400000.00
AOS income_statement (annual, 2023-12-31) — Operating Revenue: 3852800000.00
AOS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147527327.00
AOS balance_sheet (annual, 2023-12-31) — Other Current Assets: 43500000.00
AOS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10000000.00
AOS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -84200000.00
AOS income_statement (annual, 2023-12-31) — Other Income Expense: -11900000.00
AOS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 336700000.00
AOS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 108700000.00
AOS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 145700000.00
AOS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6900000.00
AOS balance_sheet (annual, 2023-12-31) — Other Properties: 903200000.00
AOS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23500000.00
AOS balance_sheet (annual, 2023-12-31) — Payables: 600400000.00
AOS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 870000000.00
AOS cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -900000.00
AOS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AOS income_statement (annual, 2023-12-31) — Pretax Income: 733500000.00
AOS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 23400000.00
AOS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AOS cash_flow (annual, 2023-12-31) — Purchase Of Business: -16800000.00
AOS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -63100000.00
AOS balance_sheet (annual, 2023-12-31) — Raw Materials: 322600000.00
AOS balance_sheet (annual, 2023-12-31) — Receivables: 596000000.00
AOS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2368000000.00
AOS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78300000.00
AOS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -906100000.00
AOS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -306500000.00
AOS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18800000.00
AOS balance_sheet (annual, 2023-12-31) — Retained Earnings: 3258100000.00
AOS cash_flow (annual, 2023-12-31) — Sale Of Investment: 128400000.00
AOS income_statement (annual, 2023-12-31) — Selling General And Administration: 727400000.00
AOS balance_sheet (annual, 2023-12-31) — Share Issued: 190577212.00
AOS income_statement (annual, 2023-12-31) — Special Income Charges: -18800000.00
AOS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11500000.00
AOS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1844400000.00
AOS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 874300000.00
AOS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4530800.00
AOS income_statement (annual, 2023-12-31) — Tax Provision: 176900000.00
AOS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
AOS balance_sheet (annual, 2023-12-31) — Total Assets: 3213900000.00
AOS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1961700000.00
AOS balance_sheet (annual, 2023-12-31) — Total Debt: 155200000.00
AOS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1844400000.00
AOS income_statement (annual, 2023-12-31) — Total Expenses: 3095400000.00
AOS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1369500000.00
AOS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1713600000.00
AOS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 424200000.00
AOS income_statement (annual, 2023-12-31) — Total Unusual Items: -18800000.00
AOS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18800000.00
AOS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 43180265.00
AOS balance_sheet (annual, 2023-12-31) — Treasury Stock: 2202500000.00
AOS balance_sheet (annual, 2023-12-31) — Work In Process: 44200000.00
AOS balance_sheet (annual, 2023-12-31) — Working Capital: 555000000.00
AOS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AOS cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 0.00
AOS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
AOS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
AOS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AOS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
AOS income_statement (annual, 2024-12-31) — +Operating Expense: 739300000.00
AOS income_statement (annual, 2024-12-31) — +Total Revenue: 3818100000.00
AOS balance_sheet (annual, 2024-12-31) — Accounts Payable: 588700000.00