speb/financial-data huggingface dataset:
FSS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5100000.00
FSS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80500000.00
FSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21600000.00
FSS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18400000.00
FSS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5100000.00
FSS income_statement (annual, 2025-12-31) — Diluted Average Shares: 61500000.00
FSS income_statement (annual, 2025-12-31) — Diluted EPS: 4.01
FSS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 246600000.00
FSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 60800000.00
FSS income_statement (annual, 2025-12-31) — EBIT: 338600000.00
FSS income_statement (quarterly, 2025-12-31) — EBIT: 83400000.00
FSS income_statement (annual, 2025-12-31) — EBITDA: 419100000.00
FSS income_statement (quarterly, 2025-12-31) — EBITDA: 105000000.00
FSS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1300000.00
FSS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -200000.00
FSS balance_sheet (annual, 2025-12-31) — Employee Benefits: 43100000.00
FSS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 43100000.00
FSS cash_flow (annual, 2025-12-31) — End Cash Position: 63700000.00
FSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 63700000.00
FSS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 244500000.00
FSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 338900000.00
FSS balance_sheet (annual, 2025-12-31) — Finished Goods: 190200000.00
FSS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 190200000.00
FSS cash_flow (annual, 2025-12-31) — Free Cash Flow: 227100000.00
FSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 89500000.00
FSS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -71000000.00
FSS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -71000000.00
FSS income_statement (annual, 2025-12-31) — General And Administrative Expense: 255900000.00
FSS balance_sheet (annual, 2025-12-31) — Goodwill: 619800000.00
FSS balance_sheet (quarterly, 2025-12-31) — Goodwill: 619800000.00
FSS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1002700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1002700000.00
FSS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 295000000.00
FSS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 295000000.00
FSS balance_sheet (annual, 2025-12-31) — Gross PPE: 782900000.00
FSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 782900000.00
FSS income_statement (annual, 2025-12-31) — Gross Profit: 631200000.00
FSS income_statement (quarterly, 2025-12-31) — Gross Profit: 169300000.00
FSS income_statement (annual, 2025-12-31) — Interest Expense: 14100000.00
FSS income_statement (quarterly, 2025-12-31) — Interest Expense: 4800000.00
FSS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14100000.00
FSS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4800000.00
FSS balance_sheet (annual, 2025-12-31) — Inventory: 471600000.00
FSS balance_sheet (quarterly, 2025-12-31) — Inventory: 471600000.00
FSS balance_sheet (annual, 2025-12-31) — Invested Capital: 1944500000.00
FSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1944500000.00
FSS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -527900000.00
FSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -426600000.00
FSS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
FSS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 398900000.00
FSS balance_sheet (annual, 2025-12-31) — Land And Improvements: 27400000.00
FSS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27400000.00
FSS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23700000.00
FSS balance_sheet (annual, 2025-12-31) — Long Term Debt: 562500000.00
FSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 562500000.00
FSS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 586200000.00
FSS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 586200000.00
FSS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
FSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 398900000.00
FSS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -120300000.00
FSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -117200000.00
FSS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 277500000.00
FSS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 277500000.00
FSS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -501000000.00
FSS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -418900000.00
FSS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -53300000.00
FSS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1400000.00
FSS balance_sheet (annual, 2025-12-31) — Net Debt: 498800000.00
FSS balance_sheet (quarterly, 2025-12-31) — Net Debt: 498800000.00
FSS income_statement (annual, 2025-12-31) — Net Income: 246600000.00
FSS income_statement (quarterly, 2025-12-31) — Net Income: 60800000.00
FSS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 246600000.00
FSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 60800000.00
FSS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 246600000.00
FSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 60800000.00
FSS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 246600000.00
FSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60800000.00
FSS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 246600000.00
FSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60800000.00
FSS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 246600000.00
FSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 60800000.00
FSS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 246600000.00
FSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 60800000.00
FSS income_statement (annual, 2025-12-31) — Net Interest Income: -14100000.00
FSS income_statement (quarterly, 2025-12-31) — Net Interest Income: -4800000.00
FSS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 349700000.00
FSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 351700000.00
FSS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 279700000.00
FSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 281700000.00
FSS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14100000.00
FSS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4800000.00
FSS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21500000.00
FSS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -5200000.00
FSS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 700000.00
FSS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
FSS balance_sheet (annual, 2025-12-31) — Net PPE: 505700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 505700000.00
FSS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27600000.00
FSS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7700000.00
FSS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 70000000.00
FSS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 379300000.00
FSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 379300000.00
FSS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10100000.00
FSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10100000.00
FSS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 71900000.00
FSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 71900000.00
FSS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10100000.00
FSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10100000.00
FSS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71900000.00
FSS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 71900000.00
FSS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43100000.00
FSS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43100000.00
FSS income_statement (annual, 2025-12-31) — Normalized EBITDA: 435100000.00
FSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 118300000.00
FSS income_statement (annual, 2025-12-31) — Normalized Income: 258760000.00
FSS income_statement (quarterly, 2025-12-31) — Normalized Income: 71088040.71
FSS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 254700000.00
FSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 97200000.00
FSS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -500000.00
FSS income_statement (annual, 2025-12-31) — Operating Income: 356900000.00
FSS income_statement (quarterly, 2025-12-31) — Operating Income: 96800000.00
FSS income_statement (annual, 2025-12-31) — Operating Revenue: 2180500000.00
FSS income_statement (quarterly, 2025-12-31) — Operating Revenue: 597100000.00
FSS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60900000.00
FSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60900000.00
FSS balance_sheet (annual, 2025-12-31) — Other Current Assets: 26300000.00
FSS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26300000.00
FSS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 76000000.00
FSS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 76000000.00
FSS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -71000000.00
FSS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -71000000.00
FSS income_statement (annual, 2025-12-31) — Other Gand A: 255900000.00
FSS income_statement (annual, 2025-12-31) — Other Income Expense: -18300000.00
FSS income_statement (quarterly, 2025-12-31) — Other Income Expense: -13400000.00
FSS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 382900000.00
FSS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 382900000.00
FSS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7400000.00
FSS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7500000.00
FSS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20300000.00
FSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20300000.00
FSS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 27000000.00
FSS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27000000.00
FSS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2300000.00
FSS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -100000.00
FSS balance_sheet (annual, 2025-12-31) — Other Properties: 300300000.00
FSS balance_sheet (quarterly, 2025-12-31) — Other Properties: 300300000.00
FSS balance_sheet (annual, 2025-12-31) — Payables: 150300000.00
FSS balance_sheet (quarterly, 2025-12-31) — Payables: 150300000.00
FSS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 150300000.00
FSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 150300000.00
FSS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -500000.00
FSS income_statement (annual, 2025-12-31) — Pretax Income: 324500000.00
FSS income_statement (quarterly, 2025-12-31) — Pretax Income: 78600000.00
FSS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3700000.00
FSS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2300000.00
FSS balance_sheet (annual, 2025-12-31) — Properties: 0.00
FSS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FSS cash_flow (annual, 2025-12-31) — Purchase Of Business: -501000000.00
FSS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -418900000.00
FSS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27600000.00
FSS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7700000.00
FSS balance_sheet (annual, 2025-12-31) — Raw Materials: 237700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 237700000.00
FSS balance_sheet (annual, 2025-12-31) — Receivables: 292200000.00
FSS balance_sheet (quarterly, 2025-12-31) — Receivables: 292200000.00
FSS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1487200000.00
FSS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 411300000.00
FSS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80500000.00
FSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 21600000.00
FSS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -120300000.00
FSS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -117200000.00
FSS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -53300000.00
FSS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1400000.00
FSS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16000000.00
FSS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13300000.00
FSS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1315300000.00
FSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1315300000.00
FSS income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
FSS income_statement (annual, 2025-12-31) — Selling General And Administration: 255900000.00
FSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 67400000.00
FSS balance_sheet (annual, 2025-12-31) — Share Issued: 70800000.00
FSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 70800000.00
FSS income_statement (annual, 2025-12-31) — Special Income Charges: -16000000.00
FSS income_statement (quarterly, 2025-12-31) — Special Income Charges: -13300000.00
FSS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15000000.00
FSS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3300000.00
FSS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1382000000.00
FSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1382000000.00
FSS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 379300000.00
FSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 379300000.00
FSS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3840000.00
FSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3011959.29
FSS income_statement (annual, 2025-12-31) — Tax Provision: 77900000.00
FSS income_statement (quarterly, 2025-12-31) — Tax Provision: 17800000.00
FSS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
FSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
FSS balance_sheet (annual, 2025-12-31) — Total Assets: 2392600000.00
FSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 2392600000.00
FSS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1944500000.00
FSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1944500000.00
FSS balance_sheet (annual, 2025-12-31) — Total Debt: 594600000.00
FSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 594600000.00
FSS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1382000000.00
FSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1382000000.00
FSS income_statement (annual, 2025-12-31) — Total Expenses: 1823600000.00
FSS income_statement (quarterly, 2025-12-31) — Total Expenses: 500300000.00
FSS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1010600000.00
FSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1010600000.00
FSS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1538800000.00
FSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1538800000.00
FSS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 728200000.00
FSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 728200000.00
FSS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 340900000.00
FSS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 83500000.00
FSS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52300000.00
FSS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52300000.00
FSS income_statement (annual, 2025-12-31) — Total Unusual Items: -16000000.00
FSS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13300000.00
FSS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
FSS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13300000.00
FSS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 9900000.00
FSS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 9900000.00
FSS balance_sheet (annual, 2025-12-31) — Treasury Stock: 263500000.00
FSS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 263500000.00
FSS balance_sheet (annual, 2025-12-31) — Work In Process: 43700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Work In Process: 43700000.00
FSS balance_sheet (annual, 2025-12-31) — Working Capital: 571400000.00
FSS balance_sheet (quarterly, 2025-12-31) — Working Capital: 571400000.00
FSS income_statement (quarterly, 2026-03-31) — +Operating Expense: 78500000.00
FSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 625600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115800000.00
FSS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 310100000.00
FSS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -286500000.00
FSS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 333900000.00
FSS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
FSS income_statement (quarterly, 2026-03-31) — Amortization: 6500000.00
FSS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 6500000.00
FSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 60900000.00
FSS income_statement (quarterly, 2026-03-31) — Basic EPS: 1.16
FSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63700000.00
FSS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -6700000.00
FSS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71000000.00
FSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71400000.00
FSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 71400000.00
FSS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9200000.00
FSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -41700000.00
FSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -51600000.00
FSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 101300000.00
FSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5400000.00
FSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8000000.00
FSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 71000000.00
FSS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -9200000.00
FSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1434500000.00
FSS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8200000.00
FSS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 446200000.00
FSS balance_sheet (quarterly, 2026-03-31) — Current Assets: 876800000.00
FSS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Current Debt: 2500000.00
FSS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11100000.00
FSS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 66300000.00
FSS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 66300000.00
FSS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 308200000.00
FSS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2300000.00
FSS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2300000.00
FSS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23800000.00
FSS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6500000.00
FSS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23800000.00
FSS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6500000.00
FSS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 61500000.00
FSS income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.14
FSS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 70400000.00
FSS income_statement (quarterly, 2026-03-31) — EBIT: 99100000.00
FSS income_statement (quarterly, 2026-03-31) — EBITDA: 122900000.00
FSS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -300000.00
FSS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 41900000.00
FSS cash_flow (quarterly, 2026-03-31) — End Cash Position: 71400000.00
FSS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -41700000.00
FSS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 207700000.00
FSS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 94600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -74400000.00
FSS balance_sheet (quarterly, 2026-03-31) — Goodwill: 626800000.00
FSS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1020700000.00
FSS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 313000000.00
FSS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 813600000.00
FSS income_statement (quarterly, 2026-03-31) — Gross Profit: 179400000.00
FSS income_statement (quarterly, 2026-03-31) — Interest Expense: 6900000.00
FSS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6900000.00
FSS balance_sheet (quarterly, 2026-03-31) — Inventory: 477800000.00
FSS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1983700000.00
FSS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -51600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25000000.00
FSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 546700000.00
FSS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 571700000.00
FSS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -44900000.00
FSS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8200000.00
FSS balance_sheet (quarterly, 2026-03-31) — Net Debt: 477800000.00
FSS income_statement (quarterly, 2026-03-31) — Net Income: 70400000.00
FSS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 70400000.00
FSS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 70400000.00
FSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70400000.00
FSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70400000.00
FSS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 70400000.00
FSS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 70400000.00
FSS income_statement (quarterly, 2026-03-31) — Net Interest Income: -6900000.00
FSS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12800000.00
FSS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6900000.00
FSS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Net PPE: 527100000.00
FSS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -6700000.00
FSS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -12800000.00
FSS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 413800000.00
FSS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 9900000.00
FSS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 74200000.00
FSS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9900000.00
FSS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 74200000.00
FSS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41900000.00
FSS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 124100000.00
FSS income_statement (quarterly, 2026-03-31) — Normalized Income: 71316800.00
FSS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 101300000.00
FSS income_statement (quarterly, 2026-03-31) — Operating Income: 100900000.00
FSS income_statement (quarterly, 2026-03-31) — Operating Revenue: 625600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 61002256.00
FSS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17500000.00
FSS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2500000.00
FSS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -74400000.00
FSS income_statement (quarterly, 2026-03-31) — Other Income Expense: -1800000.00
FSS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 393900000.00
FSS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3300000.00
FSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19900000.00
FSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23900000.00
FSS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Other Properties: 813600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Payables: 154200000.00
FSS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 154200000.00
FSS income_statement (quarterly, 2026-03-31) — Pretax Income: 92200000.00
FSS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 100000.00
FSS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -44900000.00
FSS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -6700000.00
FSS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 221100000.00
FSS balance_sheet (quarterly, 2026-03-31) — Receivables: 310100000.00
FSS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 428900000.00
FSS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23800000.00
FSS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8200000.00
FSS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1200000.00
FSS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1376500000.00
FSS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 72000000.00
FSS balance_sheet (quarterly, 2026-03-31) — Share Issued: 71002256.00
FSS income_statement (quarterly, 2026-03-31) — Special Income Charges: -1200000.00
FSS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2700000.00
FSS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1434500000.00
FSS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 413800000.00
FSS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -283200.00
FSS income_statement (quarterly, 2026-03-31) — Tax Provision: 21800000.00
FSS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
FSS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2454400000.00
FSS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1981200000.00
FSS balance_sheet (quarterly, 2026-03-31) — Total Debt: 582800000.00
FSS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1434500000.00
FSS income_statement (quarterly, 2026-03-31) — Total Expenses: 524700000.00
FSS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1019900000.00
FSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1577600000.00
FSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 711700000.00
FSS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 99700000.00
FSS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 38400000.00
FSS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1200000.00
FSS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1200000.00
FSS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 10000000.00
FSS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 272500000.00
FSS balance_sheet (quarterly, 2026-03-31) — Work In Process: 49000000.00
FSS balance_sheet (quarterly, 2026-03-31) — Working Capital: 568600000.00
FSSL income_statement (annual, 2021-12-31) — +Operating Expense: 11765000.00
FSSL income_statement (annual, 2021-12-31) — +Total Revenue: 217640000.00
FSSL balance_sheet (annual, 2021-12-31) — Accounts Payable: 77058000.00
FSSL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3129252000.00
FSSL income_statement (annual, 2021-12-31) — Basic Average Shares: 73961456.00
FSSL income_statement (annual, 2021-12-31) — Basic EPS: 2.76
FSSL cash_flow (annual, 2021-12-31) — Beginning Cash Position: 142536000.00
FSSL balance_sheet (annual, 2021-12-31) — Capital Stock: 446000.00
FSSL balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 33879000.00
FSSL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -31929000.00
FSSL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 64000.00
FSSL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
FSSL cash_flow (annual, 2021-12-31) — Change In Payable: 50127000.00
FSSL cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 78000.00
FSSL cash_flow (annual, 2021-12-31) — Change In Receivables: 3179000.00
FSSL cash_flow (annual, 2021-12-31) — Change In Working Capital: 53448000.00
FSSL cash_flow (annual, 2021-12-31) — Changes In Cash: -108657000.00
FSSL balance_sheet (annual, 2021-12-31) — Common Stock: 446000.00
FSSL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -31929000.00
FSSL balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1602323000.00
FSSL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
FSSL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
FSSL income_statement (annual, 2021-12-31) — Diluted Average Shares: 73961456.00
FSSL income_statement (annual, 2021-12-31) — Diluted EPS: 2.76
FSSL income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 205875000.00
FSSL cash_flow (annual, 2021-12-31) — End Cash Position: 33879000.00
FSSL balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2395223000.00
FSSL cash_flow (annual, 2021-12-31) — Financing Cash Flow: -162057000.00
FSSL cash_flow (annual, 2021-12-31) — Free Cash Flow: 53400000.00
FSSL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -174761000.00
FSSL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -273439000.00
FSSL income_statement (annual, 2021-12-31) — General And Administrative Expense: 10286000.00
FSSL income_statement (annual, 2021-12-31) — Interest Expense: 54122000.00
FSSL income_statement (annual, 2021-12-31) — Interest Income: 140017000.00
FSSL balance_sheet (annual, 2021-12-31) — Invested Capital: 2369391000.00
FSSL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 2395223000.00
FSSL balance_sheet (annual, 2021-12-31) — Investments And Advances: 2395223000.00
FSSL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 95000000.00
FSSL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 767068000.00
FSSL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 95000000.00
FSSL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -225000000.00
FSSL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FSSL balance_sheet (annual, 2021-12-31) — Net Debt: 767068000.00
FSSL income_statement (annual, 2021-12-31) — Net Income: 205875000.00
FSSL income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 205875000.00
FSSL income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 205875000.00
FSSL income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 205875000.00
FSSL income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 205875000.00
FSSL cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 205875000.00
FSSL income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 205875000.00
FSSL income_statement (annual, 2021-12-31) — Net Interest Income: 85895000.00
FSSL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -130000000.00
FSSL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -130000000.00
FSSL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
FSSL balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1602323000.00
FSSL income_statement (annual, 2021-12-31) — Normalized Income: 205875000.00
FSSL cash_flow (annual, 2021-12-31) — Operating Cash Flow: 53400000.00
FSSL income_statement (annual, 2021-12-31) — Operating Revenue: 217640000.00
FSSL balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 74348249.00
FSSL cash_flow (annual, 2021-12-31) — Other Non Cash Items: -31162000.00
FSSL income_statement (annual, 2021-12-31) — Other Operating Expenses: 1479000.00
FSSL balance_sheet (annual, 2021-12-31) — Other Payable: 11990000.00
FSSL balance_sheet (annual, 2021-12-31) — Payables: 89048000.00
FSSL balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
FSSL income_statement (annual, 2021-12-31) — Pretax Income: 205875000.00
FSSL balance_sheet (annual, 2021-12-31) — Receivables: 31217000.00
FSSL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -225000000.00
FSSL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
FSSL balance_sheet (annual, 2021-12-31) — Retained Earnings: -1527375000.00
FSSL income_statement (annual, 2021-12-31) — Selling General And Administration: 10286000.00
FSSL balance_sheet (annual, 2021-12-31) — Share Issued: 74348249.00
FSSL balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1602323000.00
FSSL balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1602323000.00
FSSL income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
FSSL income_statement (annual, 2021-12-31) — Tax Provision: 0.00
FSSL income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
FSSL balance_sheet (annual, 2021-12-31) — Total Assets: 2460475000.00
FSSL balance_sheet (annual, 2021-12-31) — Total Capitalization: 2369391000.00
FSSL balance_sheet (annual, 2021-12-31) — Total Debt: 767068000.00
FSSL balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1602323000.00
FSSL balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 858152000.00
FSSL income_statement (annual, 2022-12-31) — +Operating Expense: 13499000.00
FSSL income_statement (annual, 2022-12-31) — +Total Revenue: 200354000.00
FSSL balance_sheet (annual, 2022-12-31) — Accounts Payable: 26914000.00
FSSL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3191293000.00
FSSL income_statement (annual, 2022-12-31) — Basic Average Shares: 74898868.00
FSSL income_statement (annual, 2022-12-31) — Basic EPS: 2.46
FSSL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33879000.00
FSSL balance_sheet (annual, 2022-12-31) — Capital Stock: 451000.00
FSSL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 481655000.00
FSSL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 481655000.00
FSSL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32922000.00
FSSL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2815000.00
FSSL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
FSSL cash_flow (annual, 2022-12-31) — Change In Payable: -49828000.00
FSSL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 60000.00
FSSL cash_flow (annual, 2022-12-31) — Change In Receivables: 1302000.00
FSSL cash_flow (annual, 2022-12-31) — Change In Working Capital: -45651000.00
FSSL cash_flow (annual, 2022-12-31) — Changes In Cash: 447776000.00
FSSL balance_sheet (annual, 2022-12-31) — Common Stock: 451000.00
FSSL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32922000.00
FSSL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1753748000.00
FSSL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FSSL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 698000.00
FSSL income_statement (annual, 2022-12-31) — Diluted Average Shares: 74898868.00
FSSL income_statement (annual, 2022-12-31) — Diluted EPS: 2.46
FSSL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 184502000.00
FSSL cash_flow (annual, 2022-12-31) — End Cash Position: 481655000.00
FSSL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2047115000.00
FSSL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -45976000.00
FSSL cash_flow (annual, 2022-12-31) — Free Cash Flow: 493752000.00
FSSL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 375516000.00
FSSL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 34598000.00
FSSL income_statement (annual, 2022-12-31) — General And Administrative Expense: 12204000.00
FSSL income_statement (annual, 2022-12-31) — Interest Expense: 55716000.00
FSSL income_statement (annual, 2022-12-31) — Interest Income: 145083000.00
FSSL balance_sheet (annual, 2022-12-31) — Invested Capital: 2513857000.00
FSSL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2047115000.00
FSSL balance_sheet (annual, 2022-12-31) — Investments And Advances: 2047115000.00
FSSL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 29009000.00
FSSL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 760109000.00
FSSL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 29009000.00
FSSL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41925000.00
FSSL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FSSL balance_sheet (annual, 2022-12-31) — Net Debt: 760109000.00
FSSL income_statement (annual, 2022-12-31) — Net Income: 184502000.00
FSSL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 184502000.00
FSSL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184502000.00
FSSL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 184502000.00
FSSL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 184502000.00
FSSL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 184502000.00
FSSL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184502000.00
FSSL income_statement (annual, 2022-12-31) — Net Interest Income: 89367000.00
FSSL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12916000.00
FSSL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12916000.00
FSSL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
FSSL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1753748000.00
FSSL income_statement (annual, 2022-12-31) — Normalized Income: 184502000.00
FSSL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 493752000.00
FSSL income_statement (annual, 2022-12-31) — Operating Revenue: 200354000.00
FSSL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75244278.00
FSSL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -20615000.00
FSSL income_statement (annual, 2022-12-31) — Other Operating Expenses: 1295000.00
FSSL balance_sheet (annual, 2022-12-31) — Other Payable: 12461000.00
FSSL balance_sheet (annual, 2022-12-31) — Payables: 39375000.00
FSSL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FSSL income_statement (annual, 2022-12-31) — Pretax Income: 186855000.00
FSSL balance_sheet (annual, 2022-12-31) — Receivables: 29915000.00
FSSL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41925000.00
FSSL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FSSL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1437996000.00
FSSL income_statement (annual, 2022-12-31) — Selling General And Administration: 12204000.00
FSSL balance_sheet (annual, 2022-12-31) — Share Issued: 75244278.00
FSSL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1753748000.00
FSSL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1753748000.00
FSSL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FSSL income_statement (annual, 2022-12-31) — Tax Provision: 2353000.00
FSSL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
FSSL balance_sheet (annual, 2022-12-31) — Total Assets: 2558781000.00
FSSL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2513857000.00
FSSL balance_sheet (annual, 2022-12-31) — Total Debt: 760109000.00
FSSL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1753748000.00
FSSL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 805033000.00
FSSL income_statement (annual, 2023-12-31) — +Operating Expense: 14701000.00
FSSL income_statement (annual, 2023-12-31) — +Total Revenue: -103899000.00
FSSL balance_sheet (annual, 2023-12-31) — Accounts Payable: 90939000.00
FSSL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3185784000.00
FSSL balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 21000000.00
FSSL income_statement (annual, 2023-12-31) — Basic Average Shares: 75736447.00
FSSL income_statement (annual, 2023-12-31) — Basic EPS: -1.62
FSSL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 481655000.00
FSSL balance_sheet (annual, 2023-12-31) — Capital Stock: 456000.00
FSSL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 486059000.00
FSSL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 492758000.00
FSSL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56313000.00
FSSL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1672000.00
FSSL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
FSSL cash_flow (annual, 2023-12-31) — Change In Payable: 46314000.00
FSSL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -158000.00
FSSL cash_flow (annual, 2023-12-31) — Change In Receivables: -13434000.00
FSSL cash_flow (annual, 2023-12-31) — Change In Working Capital: 31050000.00
FSSL cash_flow (annual, 2023-12-31) — Changes In Cash: 11103000.00
FSSL balance_sheet (annual, 2023-12-31) — Common Stock: 456000.00
FSSL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -56313000.00
FSSL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1562055000.00
FSSL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
FSSL income_statement (annual, 2023-12-31) — Diluted Average Shares: 75736447.00
FSSL income_statement (annual, 2023-12-31) — Diluted EPS: -1.62
FSSL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -121183000.00
FSSL cash_flow (annual, 2023-12-31) — End Cash Position: 492758000.00
FSSL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1523196000.00
FSSL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -425399000.00
FSSL cash_flow (annual, 2023-12-31) — Free Cash Flow: 436502000.00
FSSL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 543443000.00
FSSL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -58253000.00
FSSL income_statement (annual, 2023-12-31) — General And Administrative Expense: 11836000.00
FSSL income_statement (annual, 2023-12-31) — Interest Expense: 23698000.00
FSSL income_statement (annual, 2023-12-31) — Interest Income: 130935000.00
FSSL balance_sheet (annual, 2023-12-31) — Invested Capital: 1956492000.00
FSSL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1523196000.00
FSSL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1523196000.00
FSSL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
FSSL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 394437000.00
FSSL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
FSSL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -762751000.00
FSSL balance_sheet (annual, 2023-12-31) — Net Debt: 394437000.00
FSSL income_statement (annual, 2023-12-31) — Net Income: -121183000.00
FSSL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -121183000.00
FSSL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -121183000.00
FSSL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -121183000.00
FSSL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -121183000.00
FSSL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -121183000.00
FSSL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -121183000.00
FSSL income_statement (annual, 2023-12-31) — Net Interest Income: 107237000.00
FSSL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -362751000.00
FSSL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -362751000.00
FSSL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
FSSL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1562055000.00
FSSL income_statement (annual, 2023-12-31) — Normalized Income: -121183000.00
FSSL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 436502000.00
FSSL income_statement (annual, 2023-12-31) — Operating Revenue: -103899000.00
FSSL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75917692.00
FSSL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16808000.00
FSSL income_statement (annual, 2023-12-31) — Other Operating Expenses: 2865000.00
FSSL balance_sheet (annual, 2023-12-31) — Other Payable: 8947000.00
FSSL balance_sheet (annual, 2023-12-31) — Payables: 99886000.00
FSSL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FSSL income_statement (annual, 2023-12-31) — Pretax Income: -118600000.00
FSSL balance_sheet (annual, 2023-12-31) — Receivables: 43349000.00
FSSL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -762751000.00
FSSL balance_sheet (annual, 2023-12-31) — Retained Earnings: -1624185000.00
FSSL income_statement (annual, 2023-12-31) — Selling General And Administration: 11836000.00
FSSL balance_sheet (annual, 2023-12-31) — Share Issued: 75917692.00
FSSL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1562055000.00
FSSL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1562055000.00
FSSL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FSSL income_statement (annual, 2023-12-31) — Tax Provision: 2583000.00