speb/financial-data huggingface dataset:
PNR balance_sheet (quarterly, 2025-03-31) — Other Properties: 113400000.00
PNR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48100000.00
PNR balance_sheet (quarterly, 2025-03-31) — Payables: 367700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 660600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93400000.00
PNR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 64700000.00
PNR income_statement (quarterly, 2025-03-31) — Pretax Income: 182900000.00
PNR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -8600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
PNR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 320100000.00
PNR balance_sheet (quarterly, 2025-03-31) — Receivables: 879300000.00
PNR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 607100000.00
PNR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29000000.00
PNR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9300000.00
PNR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -50000000.00
PNR income_statement (quarterly, 2025-03-31) — Research And Development: 23600000.00
PNR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 19600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2449800000.00
PNR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PNR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 157000000.00
PNR balance_sheet (quarterly, 2025-03-31) — Share Issued: 164526997.00
PNR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -9300000.00
PNR income_statement (quarterly, 2025-03-31) — Special Income Charges: -19600000.00
PNR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3633600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -699400000.00
PNR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3000546.75
PNR income_statement (quarterly, 2025-03-31) — Tax Provision: 28000000.00
PNR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PNR balance_sheet (quarterly, 2025-03-31) — Total Assets: 6747200000.00
PNR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5469300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1953800000.00
PNR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3633600000.00
PNR income_statement (quarterly, 2025-03-31) — Total Expenses: 787700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3113600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5020100000.00
PNR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2200900000.00
PNR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 203100000.00
PNR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29800000.00
PNR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -19600000.00
PNR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -19600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 7700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Work In Process: 86300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Working Capital: 814400000.00
PNR income_statement (quarterly, 2025-06-30) — +Operating Expense: 238900000.00
PNR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1123100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 313800000.00
PNR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 539200000.00
PNR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -747000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1387300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8300000.00
PNR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 14300000.00
PNR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 14300000.00
PNR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 41800000.00
PNR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 164500000.00
PNR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.90
PNR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 140600000.00
PNR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 233900000.00
PNR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10900000.00
PNR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10900000.00
PNR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 110500000.00
PNR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1700000.00
PNR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 143000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143000000.00
PNR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -41200000.00
PNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -556500000.00
PNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28600000.00
PNR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 606600000.00
PNR cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
PNR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 15600000.00
PNR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6400000.00
PNR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -14800000.00
PNR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 44000000.00
PNR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 12100000.00
PNR cash_flow (quarterly, 2025-06-30) — Change In Payable: 15600000.00
PNR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15600000.00
PNR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 295000000.00
PNR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 345500000.00
PNR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 295000000.00
PNR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21500000.00
PNR balance_sheet (quarterly, 2025-06-30) — Common Stock: 1700000.00
PNR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -41200000.00
PNR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3672200000.00
PNR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -75000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 39800000.00
PNR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 666500000.00
PNR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 333000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1432300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25200000.00
PNR balance_sheet (quarterly, 2025-06-30) — Current Debt: 100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 39900000.00
PNR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 39900000.00
PNR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 990100000.00
PNR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 7000000.00
PNR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7000000.00
PNR cash_flow (quarterly, 2025-06-30) — Depreciation: 14600000.00
PNR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28900000.00
PNR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28900000.00
PNR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 94400000.00
PNR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 165700000.00
PNR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.90
PNR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 148500000.00
PNR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 41000000.00
PNR income_statement (quarterly, 2025-06-30) — EBIT: 190400000.00
PNR income_statement (quarterly, 2025-06-30) — EBITDA: 219300000.00
PNR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
PNR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -19100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 59800000.00
PNR cash_flow (quarterly, 2025-06-30) — End Cash Position: 143000000.00
PNR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -556500000.00
PNR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 195600000.00
PNR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 595700000.00
PNR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -26300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -274100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Goodwill: 3364300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4348200000.00
PNR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 547500000.00
PNR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1216100000.00
PNR income_statement (quarterly, 2025-06-30) — Gross Profit: 456600000.00
PNR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 26600000.00
PNR income_statement (quarterly, 2025-06-30) — Interest Expense: 17900000.00
PNR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17900000.00
PNR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 21800000.00
PNR balance_sheet (quarterly, 2025-06-30) — Inventory: 602500000.00
PNR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5070400000.00
PNR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28600000.00
PNR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -186300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 33000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1398100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1483400000.00
PNR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -186300000.00
PNR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -250000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 804100000.00
PNR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -75000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1255200000.00
PNR income_statement (quarterly, 2025-06-30) — Net Income: 148500000.00
PNR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 148500000.00
PNR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 148500000.00
PNR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
PNR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 148500000.00
PNR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 148500000.00
PNR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 148500000.00
PNR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 148500000.00
PNR income_statement (quarterly, 2025-06-30) — Net Interest Income: -17900000.00
PNR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -436200000.00
PNR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -436300000.00
PNR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17900000.00
PNR balance_sheet (quarterly, 2025-06-30) — Net PPE: 469100000.00
PNR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 100000.00
PNR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -676000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 168000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 77300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 138900000.00
PNR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 48200000.00
PNR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 59800000.00
PNR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 245600000.00
PNR income_statement (quarterly, 2025-06-30) — Normalized Income: 171144300.00
PNR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 606600000.00
PNR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 26300000.00
PNR income_statement (quarterly, 2025-06-30) — Operating Income: 217700000.00
PNR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1123100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 163931255.00
PNR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 108000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -274100000.00
PNR income_statement (quarterly, 2025-06-30) — Other Income Expense: -27300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 983900000.00
PNR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61900000.00
PNR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 97300000.00
PNR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Other Properties: 105300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 58300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Payables: 381400000.00
PNR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 714400000.00
PNR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 102500000.00
PNR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 74200000.00
PNR income_statement (quarterly, 2025-06-30) — Pretax Income: 172500000.00
PNR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -2000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
PNR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 321300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Receivables: 597500000.00
PNR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 666500000.00
PNR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28900000.00
PNR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -249900000.00
PNR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -75000000.00
PNR income_statement (quarterly, 2025-06-30) — Research And Development: 25100000.00
PNR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2557300000.00
PNR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 100000.00
PNR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 213800000.00
PNR balance_sheet (quarterly, 2025-06-30) — Share Issued: 163931255.00
PNR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 100000.00
PNR income_statement (quarterly, 2025-06-30) — Special Income Charges: -26300000.00
PNR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8600000.00
PNR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3672200000.00
PNR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -676000000.00
PNR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3655700.00
PNR income_statement (quarterly, 2025-06-30) — Tax Provision: 24000000.00
PNR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
PNR balance_sheet (quarterly, 2025-06-30) — Total Assets: 6479500000.00
PNR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5070300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1508700000.00
PNR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3672200000.00
PNR income_statement (quarterly, 2025-06-30) — Total Expenses: 905400000.00
PNR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2807300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5047200000.00
PNR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1817200000.00
PNR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 217700000.00
PNR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26600000.00
PNR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -26300000.00
PNR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -26300000.00
PNR balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5000000.00
PNR balance_sheet (quarterly, 2025-06-30) — Work In Process: 85600000.00
PNR balance_sheet (quarterly, 2025-06-30) — Working Capital: 442200000.00
PNR income_statement (quarterly, 2025-09-30) — +Operating Expense: 182200000.00
PNR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1022000000.00
PNR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 308800000.00
PNR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 521600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -755300000.00
PNR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1351800000.00
PNR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6700000.00
PNR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 13900000.00
PNR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 13900000.00
PNR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1500000.00
PNR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 163800000.00
PNR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.13
PNR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 143000000.00
PNR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 237100000.00
PNR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17400000.00
PNR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -17400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 112800000.00
PNR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1700000.00
PNR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 128400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 128400000.00
PNR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -40900000.00
PNR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 98600000.00
PNR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -308900000.00
PNR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 196300000.00
PNR cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
PNR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8200000.00
PNR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -35800000.00
PNR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -8500000.00
PNR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5800000.00
PNR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8300000.00
PNR cash_flow (quarterly, 2025-09-30) — Change In Payable: -8200000.00
PNR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8200000.00
PNR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 23300000.00
PNR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -26700000.00
PNR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 23300000.00
PNR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -14000000.00
PNR balance_sheet (quarterly, 2025-09-30) — Common Stock: 1700000.00
PNR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -40900000.00
PNR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3782400000.00
PNR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -50000000.00
PNR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 43600000.00
PNR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 603400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 311100000.00
PNR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1445100000.00
PNR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26100000.00
PNR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26100000.00
PNR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 37900000.00
PNR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 37900000.00
PNR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 988200000.00
PNR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2300000.00
PNR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2300000.00
PNR cash_flow (quarterly, 2025-09-30) — Depreciation: 15300000.00
PNR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29200000.00
PNR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29200000.00
PNR balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 88300000.00
PNR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 165100000.00
PNR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.12
PNR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 184300000.00
PNR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 41000000.00
PNR income_statement (quarterly, 2025-09-30) — EBIT: 231100000.00
PNR income_statement (quarterly, 2025-09-30) — EBITDA: 260300000.00
PNR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -400000.00
PNR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 56500000.00
PNR cash_flow (quarterly, 2025-09-30) — End Cash Position: 128400000.00
PNR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 98600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 229400000.00
PNR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 178900000.00
PNR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
PNR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
PNR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -271700000.00
PNR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 157500000.00
PNR balance_sheet (quarterly, 2025-09-30) — Goodwill: 3528800000.00
PNR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4616800000.00
PNR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 528300000.00
PNR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1230500000.00
PNR income_statement (quarterly, 2025-09-30) — Gross Profit: 418600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 38600000.00
PNR income_statement (quarterly, 2025-09-30) — Interest Expense: 14400000.00
PNR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Inventory: 639700000.00
PNR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5362500000.00
PNR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -308900000.00
PNR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 200600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 33000000.00
PNR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 86700000.00
PNR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1580100000.00
PNR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1666800000.00
PNR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 200600000.00
PNR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -19300000.00
PNR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 808700000.00
PNR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -50000000.00
PNR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1451700000.00
PNR income_statement (quarterly, 2025-09-30) — Net Income: 184300000.00
PNR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 184300000.00
PNR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 184300000.00
PNR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
PNR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 184300000.00
PNR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 184300000.00
PNR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 184300000.00
PNR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 184300000.00
PNR income_statement (quarterly, 2025-09-30) — Net Interest Income: -14400000.00
PNR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
PNR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 181200000.00
PNR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 181300000.00
PNR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14400000.00
PNR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -100000.00
PNR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 700000.00
PNR balance_sheet (quarterly, 2025-09-30) — Net PPE: 475200000.00
PNR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
PNR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -100000.00
PNR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -834400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 161600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 72700000.00
PNR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 130200000.00
PNR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41300000.00
PNR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 56500000.00
PNR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 265000000.00
PNR income_statement (quarterly, 2025-09-30) — Normalized Income: 188297277.34
PNR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 196300000.00
PNR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -400000.00
PNR income_statement (quarterly, 2025-09-30) — Operating Income: 236400000.00
PNR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1022000000.00
PNR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 163641880.00
PNR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 14400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 112800000.00
PNR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -271700000.00
PNR income_statement (quarterly, 2025-09-30) — Other Gand A: 157500000.00
PNR income_statement (quarterly, 2025-09-30) — Other Income Expense: -5300000.00
PNR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1088000000.00
PNR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 60900000.00
PNR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 98500000.00
PNR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Other Properties: 108100000.00
PNR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 61200000.00
PNR balance_sheet (quarterly, 2025-09-30) — Payables: 388400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 699500000.00
PNR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 111900000.00
PNR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 79800000.00
PNR income_statement (quarterly, 2025-09-30) — Pretax Income: 216700000.00
PNR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 8400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PNR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
PNR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 320400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Receivables: 582800000.00
PNR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 603400000.00
PNR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29200000.00
PNR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -19400000.00
PNR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -50000000.00
PNR income_statement (quarterly, 2025-09-30) — Research And Development: 24700000.00
PNR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4300000.00
PNR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2700600000.00
PNR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
PNR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 157500000.00
PNR balance_sheet (quarterly, 2025-09-30) — Share Issued: 163641880.00
PNR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -100000.00
PNR income_statement (quarterly, 2025-09-30) — Special Income Charges: -4700000.00
PNR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6100000.00
PNR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3782400000.00
PNR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -834400000.00
PNR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -702722.66
PNR income_statement (quarterly, 2025-09-30) — Tax Provision: 32400000.00
PNR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
PNR balance_sheet (quarterly, 2025-09-30) — Total Assets: 6759600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5362500000.00
PNR balance_sheet (quarterly, 2025-09-30) — Total Debt: 1692900000.00
PNR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3782400000.00
PNR income_statement (quarterly, 2025-09-30) — Total Expenses: 785600000.00
PNR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2977200000.00
PNR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5314500000.00
PNR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1989000000.00
PNR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 231700000.00
PNR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38600000.00
PNR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4700000.00
PNR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4700000.00
PNR balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6200000.00
PNR balance_sheet (quarterly, 2025-09-30) — Work In Process: 89900000.00
PNR balance_sheet (quarterly, 2025-09-30) — Working Capital: 456900000.00
PNR income_statement (quarterly, 2025-09-30) — Write Off: 400000.00
PNR income_statement (annual, 2025-12-31) — +Operating Expense: 759400000.00
PNR income_statement (quarterly, 2025-12-31) — +Operating Expense: 195800000.00
PNR income_statement (annual, 2025-12-31) — +Total Revenue: 4176000000.00
PNR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1020500000.00
PNR balance_sheet (annual, 2025-12-31) — Accounts Payable: 301500000.00
PNR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 301500000.00
PNR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 673200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 673200000.00
PNR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -743600000.00
PNR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -743600000.00
PNR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1313100000.00
PNR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1313100000.00
PNR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
PNR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 58100000.00
PNR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 15700000.00
PNR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 58100000.00
PNR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 15700000.00
PNR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 49100000.00
PNR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 600000.00
PNR income_statement (annual, 2025-12-31) — Basic Average Shares: 164100000.00
PNR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 163400000.00
PNR income_statement (annual, 2025-12-31) — Basic EPS: 3.99
PNR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.02
PNR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 118700000.00
PNR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 128400000.00
PNR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 241200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 241200000.00
PNR cash_flow (annual, 2025-12-31) — Capital Expenditure: -68800000.00
PNR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23700000.00
PNR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -68800000.00
PNR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -23700000.00
PNR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 127300000.00
PNR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 127300000.00
PNR balance_sheet (annual, 2025-12-31) — Capital Stock: 1700000.00
PNR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1700000.00
PNR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 101600000.00
PNR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 101600000.00
PNR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101600000.00
PNR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 101600000.00
PNR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -164300000.00
PNR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -41000000.00
PNR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -402500000.00
PNR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31700000.00
PNR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -404500000.00
PNR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50200000.00
PNR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 814800000.00
PNR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50800000.00
PNR cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PNR cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
PNR cash_flow (annual, 2025-12-31) — Change In Account Payable: 20500000.00
PNR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10700000.00
PNR cash_flow (annual, 2025-12-31) — Change In Inventory: -36900000.00
PNR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8800000.00
PNR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -700000.00
PNR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 35100000.00
PNR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 26100000.00
PNR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -34700000.00
PNR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 28300000.00
PNR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 28400000.00
PNR cash_flow (annual, 2025-12-31) — Change In Payable: 20500000.00
PNR cash_flow (quarterly, 2025-12-31) — Change In Payable: -10700000.00
PNR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 20500000.00
PNR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10700000.00
PNR cash_flow (annual, 2025-12-31) — Change In Receivables: -93100000.00
PNR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -149800000.00
PNR cash_flow (annual, 2025-12-31) — Change In Working Capital: -55800000.00
PNR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -122900000.00
PNR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -93100000.00
PNR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -149800000.00
PNR cash_flow (annual, 2025-12-31) — Changes In Cash: 7800000.00
PNR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -31100000.00
PNR balance_sheet (annual, 2025-12-31) — Common Stock: 1700000.00
PNR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1700000.00
PNR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -164300000.00
PNR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -41000000.00
PNR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3869200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3869200000.00
PNR cash_flow (annual, 2025-12-31) — Common Stock Payments: -225000000.00
PNR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50000000.00
PNR balance_sheet (annual, 2025-12-31) — Construction In Progress: 45100000.00
PNR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45100000.00
PNR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2485700000.00
PNR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 608700000.00
PNR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 301500000.00
PNR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 301500000.00
PNR balance_sheet (annual, 2025-12-31) — Current Assets: 1541800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1541800000.00
PNR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28500000.00
PNR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28500000.00
PNR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28500000.00
PNR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28500000.00
PNR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37400000.00
PNR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37400000.00
PNR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37400000.00
PNR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37400000.00
PNR balance_sheet (annual, 2025-12-31) — Current Liabilities: 959300000.00
PNR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 959300000.00
PNR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4300000.00
PNR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -25100000.00
PNR cash_flow (annual, 2025-12-31) — Deferred Tax: -4300000.00
PNR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -25100000.00
PNR cash_flow (annual, 2025-12-31) — Depreciation: 59600000.00
PNR cash_flow (quarterly, 2025-12-31) — Depreciation: 14900000.00
PNR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 117700000.00
PNR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30600000.00
PNR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 117700000.00
PNR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30600000.00
PNR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 69000000.00
PNR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 69000000.00
PNR income_statement (annual, 2025-12-31) — Diluted Average Shares: 165500000.00
PNR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 164700000.00
PNR income_statement (annual, 2025-12-31) — Diluted EPS: 3.96
PNR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.01
PNR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 653800000.00
PNR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 166100000.00
PNR balance_sheet (annual, 2025-12-31) — Dividends Payable: 44100000.00
PNR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 44100000.00
PNR income_statement (annual, 2025-12-31) — EBIT: 825900000.00
PNR income_statement (quarterly, 2025-12-31) — EBIT: 201800000.00
PNR income_statement (annual, 2025-12-31) — EBITDA: 943600000.00
PNR income_statement (quarterly, 2025-12-31) — EBITDA: 232400000.00
PNR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1000000.00
PNR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -200000.00
PNR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24900000.00
PNR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4300000.00
PNR balance_sheet (annual, 2025-12-31) — Employee Benefits: 58800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 58800000.00
PNR cash_flow (annual, 2025-12-31) — End Cash Position: 101600000.00
PNR cash_flow (quarterly, 2025-12-31) — End Cash Position: 101600000.00
PNR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -402500000.00
PNR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -31700000.00
PNR balance_sheet (annual, 2025-12-31) — Finished Goods: 232100000.00
PNR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 232100000.00
PNR cash_flow (annual, 2025-12-31) — Free Cash Flow: 746000000.00
PNR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 27100000.00
PNR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 26300000.00
PNR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PNR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -26300000.00
PNR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
PNR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -268200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -268200000.00
PNR income_statement (annual, 2025-12-31) — General And Administrative Expense: 663500000.00
PNR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 173300000.00
PNR balance_sheet (annual, 2025-12-31) — Goodwill: 3538100000.00
PNR balance_sheet (quarterly, 2025-12-31) — Goodwill: 3538100000.00
PNR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4611400000.00
PNR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4611400000.00
PNR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 680000000.00
PNR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 680000000.00
PNR balance_sheet (annual, 2025-12-31) — Gross PPE: 1235700000.00
PNR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1235700000.00
PNR income_statement (annual, 2025-12-31) — Gross Profit: 1690300000.00
PNR income_statement (quarterly, 2025-12-31) — Gross Profit: 411800000.00
PNR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 86900000.00
PNR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 26800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 26800000.00
PNR income_statement (annual, 2025-12-31) — Interest Expense: 69400000.00
PNR income_statement (quarterly, 2025-12-31) — Interest Expense: 17400000.00
PNR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69400000.00
PNR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17400000.00
PNR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 79800000.00
PNR balance_sheet (annual, 2025-12-31) — Interest Payable: 22500000.00
PNR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 22500000.00
PNR balance_sheet (annual, 2025-12-31) — Inventory: 632600000.00
PNR balance_sheet (quarterly, 2025-12-31) — Inventory: 632600000.00
PNR balance_sheet (annual, 2025-12-31) — Invested Capital: 5507800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5507800000.00
PNR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -404500000.00
PNR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50200000.00
PNR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 268200000.00
PNR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 57700000.00
PNR balance_sheet (annual, 2025-12-31) — Land And Improvements: 33200000.00
PNR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 33200000.00
PNR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 98800000.00
PNR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 98800000.00
PNR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1638600000.00
PNR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1638600000.00
PNR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1737400000.00
PNR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1737400000.00
PNR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 268200000.00
PNR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 57700000.00
PNR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -278600000.00
PNR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9300000.00
PNR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 800900000.00
PNR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 800900000.00
PNR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -292100000.00
PNR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 100000.00
PNR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -225000000.00
PNR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50000000.00
PNR balance_sheet (annual, 2025-12-31) — Net Debt: 1537000000.00
PNR balance_sheet (quarterly, 2025-12-31) — Net Debt: 1537000000.00
PNR income_statement (annual, 2025-12-31) — Net Income: 653800000.00
PNR income_statement (quarterly, 2025-12-31) — Net Income: 166100000.00
PNR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 653800000.00
PNR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 166100000.00
PNR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 649500000.00
PNR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 161800000.00
PNR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4300000.00
PNR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 4300000.00
PNR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 653800000.00
PNR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166100000.00
PNR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 649500000.00
PNR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 161800000.00
PNR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 649500000.00