speb/financial-data huggingface dataset:
PNR balance_sheet (annual, 2022-12-31) — Land And Improvements: 32300000.00
PNR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52400000.00
PNR balance_sheet (annual, 2022-12-31) — Long Term Debt: 2317300000.00
PNR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2369700000.00
PNR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1515800000.00
PNR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -88300000.00
PNR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 708000000.00
PNR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1580900000.00
PNR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52700000.00
PNR balance_sheet (annual, 2022-12-31) — Net Debt: 2208400000.00
PNR income_statement (annual, 2022-12-31) — Net Income: 480900000.00
PNR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 480900000.00
PNR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 483200000.00
PNR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2300000.00
PNR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 480900000.00
PNR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 483200000.00
PNR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 483200000.00
PNR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 480900000.00
PNR income_statement (annual, 2022-12-31) — Net Interest Income: -61800000.00
PNR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 78900000.00
PNR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1427500000.00
PNR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1427500000.00
PNR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -61800000.00
PNR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3500000.00
PNR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 300000.00
PNR balance_sheet (annual, 2022-12-31) — Net PPE: 423100000.00
PNR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4100000.00
PNR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1639100000.00
PNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 47700000.00
PNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 65000000.00
PNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26000000.00
PNR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43300000.00
PNR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70800000.00
PNR income_statement (annual, 2022-12-31) — Normalized EBITDA: 719000000.00
PNR income_statement (annual, 2022-12-31) — Normalized Income: 483200000.00
PNR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 363300000.00
PNR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16300000.00
PNR income_statement (annual, 2022-12-31) — Operating Income: 595300000.00
PNR income_statement (annual, 2022-12-31) — Operating Revenue: 4121800000.00
PNR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 164542943.00
PNR balance_sheet (annual, 2022-12-31) — Other Current Assets: 4900000.00
PNR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 112300000.00
PNR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -239000000.00
PNR income_statement (annual, 2022-12-31) — Other Income Expense: 17100000.00
PNR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1094600000.00
PNR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 200000.00
PNR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 71000000.00
PNR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 83500000.00
PNR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17100000.00
PNR balance_sheet (annual, 2022-12-31) — Other Properties: 78600000.00
PNR balance_sheet (annual, 2022-12-31) — Other Receivables: 48400000.00
PNR balance_sheet (annual, 2022-12-31) — Payables: 413000000.00
PNR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 771700000.00
PNR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -12200000.00
PNR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000000.00
PNR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 74800000.00
PNR income_statement (annual, 2022-12-31) — Pretax Income: 550600000.00
PNR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -2700000.00
PNR balance_sheet (annual, 2022-12-31) — Properties: 0.00
PNR cash_flow (annual, 2022-12-31) — Purchase Of Business: -1580900000.00
PNR balance_sheet (annual, 2022-12-31) — Raw Materials: 404100000.00
PNR balance_sheet (annual, 2022-12-31) — Receivables: 579900000.00
PNR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2757200000.00
PNR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 106600000.00
PNR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88300000.00
PNR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52700000.00
PNR income_statement (annual, 2022-12-31) — Research And Development: 92200000.00
PNR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1390500000.00
PNR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PNR cash_flow (annual, 2022-12-31) — Sale Of Investment: 78900000.00
PNR cash_flow (annual, 2022-12-31) — Sale Of PPE: 4100000.00
PNR income_statement (annual, 2022-12-31) — Selling General And Administration: 677100000.00
PNR balance_sheet (annual, 2022-12-31) — Share Issued: 164542943.00
PNR income_statement (annual, 2022-12-31) — Special Income Charges: 200000.00
PNR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24900000.00
PNR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2708100000.00
PNR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1639100000.00
PNR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PNR income_statement (annual, 2022-12-31) — Tax Provision: 67400000.00
PNR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
PNR balance_sheet (annual, 2022-12-31) — Total Assets: 6447500000.00
PNR balance_sheet (annual, 2022-12-31) — Total Capitalization: 5025400000.00
PNR balance_sheet (annual, 2022-12-31) — Total Debt: 2399000000.00
PNR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2708100000.00
PNR income_statement (annual, 2022-12-31) — Total Expenses: 3526500000.00
PNR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3739400000.00
PNR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4889000000.00
PNR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2676300000.00
PNR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 595300000.00
PNR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21800000.00
PNR income_statement (annual, 2022-12-31) — Total Unusual Items: 200000.00
PNR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
PNR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35100000.00
PNR balance_sheet (annual, 2022-12-31) — Work In Process: 95600000.00
PNR balance_sheet (annual, 2022-12-31) — Working Capital: 495400000.00
PNR income_statement (annual, 2023-12-31) — +Operating Expense: 780000000.00
PNR income_statement (annual, 2023-12-31) — +Total Revenue: 4104500000.00
PNR balance_sheet (annual, 2023-12-31) — Accounts Payable: 278900000.00
PNR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 561700000.00
PNR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -692000000.00
PNR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1593600000.00
PNR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11200000.00
PNR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55300000.00
PNR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 55300000.00
PNR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7900000.00
PNR income_statement (annual, 2023-12-31) — Basic Average Shares: 165100000.00
PNR income_statement (annual, 2023-12-31) — Basic EPS: 3.77
PNR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108900000.00
PNR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 225500000.00
PNR cash_flow (annual, 2023-12-31) — Capital Expenditure: -76000000.00
PNR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -76000000.00
PNR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 105300000.00
PNR balance_sheet (annual, 2023-12-31) — Capital Stock: 1700000.00
PNR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 170300000.00
PNR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 170300000.00
PNR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -145200000.00
PNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -468100000.00
PNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -85400000.00
PNR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 620800000.00
PNR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1600000.00
PNR cash_flow (annual, 2023-12-31) — Change In Account Payable: -75100000.00
PNR cash_flow (annual, 2023-12-31) — Change In Inventory: 109600000.00
PNR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -29100000.00
PNR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -59500000.00
PNR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 19900000.00
PNR cash_flow (annual, 2023-12-31) — Change In Payable: -75100000.00
PNR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -75100000.00
PNR cash_flow (annual, 2023-12-31) — Change In Receivables: -24400000.00
PNR cash_flow (annual, 2023-12-31) — Change In Working Capital: -58600000.00
PNR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -24400000.00
PNR cash_flow (annual, 2023-12-31) — Changes In Cash: 65700000.00
PNR balance_sheet (annual, 2023-12-31) — Common Stock: 1700000.00
PNR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -145200000.00
PNR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3217100000.00
PNR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9600000.00
PNR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PNR balance_sheet (annual, 2023-12-31) — Construction In Progress: 55800000.00
PNR income_statement (annual, 2023-12-31) — Cost Of Revenue: 2585300000.00
PNR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 310300000.00
PNR balance_sheet (annual, 2023-12-31) — Current Assets: 1569000000.00
PNR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26200000.00
PNR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26200000.00
PNR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 46900000.00
PNR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46900000.00
PNR balance_sheet (annual, 2023-12-31) — Current Liabilities: 949600000.00
PNR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -92500000.00
PNR cash_flow (annual, 2023-12-31) — Deferred Tax: -92500000.00
PNR cash_flow (annual, 2023-12-31) — Depreciation: 59500000.00
PNR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 114800000.00
PNR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 114800000.00
PNR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 70000000.00
PNR income_statement (annual, 2023-12-31) — Diluted Average Shares: 166300000.00
PNR income_statement (annual, 2023-12-31) — Diluted EPS: 3.75
PNR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 622700000.00
PNR balance_sheet (annual, 2023-12-31) — Dividends Payable: 38000000.00
PNR income_statement (annual, 2023-12-31) — EBIT: 737200000.00
PNR income_statement (annual, 2023-12-31) — EBITDA: 852000000.00
PNR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -2800000.00
PNR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4300000.00
PNR balance_sheet (annual, 2023-12-31) — Employee Benefits: 73600000.00
PNR cash_flow (annual, 2023-12-31) — End Cash Position: 170300000.00
PNR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -468100000.00
PNR balance_sheet (annual, 2023-12-31) — Finished Goods: 211500000.00
PNR cash_flow (annual, 2023-12-31) — Free Cash Flow: 543200000.00
PNR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PNR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PNR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -244400000.00
PNR balance_sheet (annual, 2023-12-31) — Goodwill: 3274600000.00
PNR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4317000000.00
PNR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 572900000.00
PNR balance_sheet (annual, 2023-12-31) — Gross PPE: 1156000000.00
PNR income_statement (annual, 2023-12-31) — Gross Profit: 1519200000.00
PNR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 120000000.00
PNR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 20700000.00
PNR income_statement (annual, 2023-12-31) — Interest Expense: 118300000.00
PNR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 118300000.00
PNR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 146400000.00
PNR balance_sheet (annual, 2023-12-31) — Interest Payable: 29700000.00
PNR balance_sheet (annual, 2023-12-31) — Inventory: 677700000.00
PNR balance_sheet (annual, 2023-12-31) — Invested Capital: 5205400000.00
PNR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -85400000.00
PNR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9600000.00
PNR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PNR balance_sheet (annual, 2023-12-31) — Land And Improvements: 32300000.00
PNR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79100000.00
PNR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1988300000.00
PNR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2067400000.00
PNR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PNR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -332500000.00
PNR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 740400000.00
PNR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -600000.00
PNR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PNR balance_sheet (annual, 2023-12-31) — Net Debt: 1818000000.00
PNR income_statement (annual, 2023-12-31) — Net Income: 622700000.00
PNR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 622700000.00
PNR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 622900000.00
PNR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -200000.00
PNR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 622700000.00
PNR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 622900000.00
PNR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 622900000.00
PNR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 622700000.00
PNR income_statement (annual, 2023-12-31) — Net Interest Income: -118300000.00
PNR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18500000.00
PNR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -332500000.00
PNR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -332500000.00
PNR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118300000.00
PNR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4100000.00
PNR balance_sheet (annual, 2023-12-31) — Net PPE: 464000000.00
PNR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5600000.00
PNR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1099900000.00
PNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 139300000.00
PNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 66100000.00
PNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 113200000.00
PNR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40000000.00
PNR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73600000.00
PNR income_statement (annual, 2023-12-31) — Normalized EBITDA: 852000000.00
PNR income_statement (annual, 2023-12-31) — Normalized Income: 622900000.00
PNR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 619200000.00
PNR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5900000.00
PNR income_statement (annual, 2023-12-31) — Operating Income: 739200000.00
PNR income_statement (annual, 2023-12-31) — Operating Revenue: 4104500000.00
PNR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 165334513.00
PNR balance_sheet (annual, 2023-12-31) — Other Current Assets: 33300000.00
PNR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 103200000.00
PNR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -244400000.00
PNR income_statement (annual, 2023-12-31) — Other Income Expense: -2000000.00
PNR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1042400000.00
PNR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8700000.00
PNR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 74000000.00
PNR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 83900000.00
PNR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000000.00
PNR balance_sheet (annual, 2023-12-31) — Other Properties: 102000000.00
PNR balance_sheet (annual, 2023-12-31) — Other Receivables: 70800000.00
PNR balance_sheet (annual, 2023-12-31) — Payables: 337600000.00
PNR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 647900000.00
PNR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 12100000.00
PNR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125400000.00
PNR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55200000.00
PNR income_statement (annual, 2023-12-31) — Pretax Income: 618900000.00
PNR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9600000.00
PNR balance_sheet (annual, 2023-12-31) — Properties: 0.00
PNR cash_flow (annual, 2023-12-31) — Purchase Of Business: -600000.00
PNR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -18500000.00
PNR balance_sheet (annual, 2023-12-31) — Raw Materials: 369100000.00
PNR balance_sheet (annual, 2023-12-31) — Receivables: 632500000.00
PNR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2585300000.00
PNR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 114800000.00
PNR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -332500000.00
PNR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PNR income_statement (annual, 2023-12-31) — Research And Development: 99800000.00
PNR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1866200000.00
PNR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
PNR cash_flow (annual, 2023-12-31) — Sale Of PPE: 5600000.00
PNR income_statement (annual, 2023-12-31) — Selling General And Administration: 680200000.00
PNR balance_sheet (annual, 2023-12-31) — Share Issued: 165334513.00
PNR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PNR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 29100000.00
PNR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3217100000.00
PNR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1099900000.00
PNR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PNR income_statement (annual, 2023-12-31) — Tax Provision: -4000000.00
PNR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PNR balance_sheet (annual, 2023-12-31) — Total Assets: 6563300000.00
PNR balance_sheet (annual, 2023-12-31) — Total Capitalization: 5205400000.00
PNR balance_sheet (annual, 2023-12-31) — Total Debt: 2093600000.00
PNR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3217100000.00
PNR income_statement (annual, 2023-12-31) — Total Expenses: 3365300000.00
PNR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3346200000.00
PNR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4994300000.00
PNR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2396600000.00
PNR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 739200000.00
PNR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20700000.00
PNR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PNR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PNR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 35600000.00
PNR balance_sheet (annual, 2023-12-31) — Work In Process: 97100000.00
PNR balance_sheet (annual, 2023-12-31) — Working Capital: 619400000.00
PNR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 7500000.00
PNR income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 161300000.00
PNR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 7500000.00
PNR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PNR cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -16400000.00
PNR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
PNR income_statement (quarterly, 2024-09-30) — Other Gand A: 161300000.00
PNR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -16400000.00
PNR income_statement (quarterly, 2024-09-30) — Write Off: 5700000.00
PNR income_statement (annual, 2024-12-31) — +Operating Expense: 702300000.00
PNR income_statement (annual, 2024-12-31) — +Total Revenue: 4082800000.00
PNR balance_sheet (annual, 2024-12-31) — Accounts Payable: 272800000.00
PNR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 565200000.00
PNR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -709500000.00
PNR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1501700000.00
PNR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
PNR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54300000.00
PNR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 54300000.00
PNR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17600000.00
PNR income_statement (annual, 2024-12-31) — Basic Average Shares: 165600000.00
PNR income_statement (annual, 2024-12-31) — Basic EPS: 3.78
PNR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 170300000.00
PNR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 217900000.00
PNR cash_flow (annual, 2024-12-31) — Capital Expenditure: -74400000.00
PNR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -74400000.00
PNR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119100000.00
PNR balance_sheet (annual, 2024-12-31) — Capital Stock: 1700000.00
PNR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 118700000.00
PNR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 118700000.00
PNR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -152300000.00
PNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -636700000.00
PNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -187600000.00
PNR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 766900000.00
PNR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -200000.00
PNR cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
PNR cash_flow (annual, 2024-12-31) — Change In Account Payable: -3700000.00
PNR cash_flow (annual, 2024-12-31) — Change In Inventory: 53600000.00
PNR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14100000.00
PNR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -48700000.00
PNR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9500000.00
PNR cash_flow (annual, 2024-12-31) — Change In Payable: -3700000.00
PNR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3700000.00
PNR cash_flow (annual, 2024-12-31) — Change In Receivables: -11200000.00
PNR cash_flow (annual, 2024-12-31) — Change In Working Capital: -5400000.00
PNR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11200000.00
PNR cash_flow (annual, 2024-12-31) — Changes In Cash: -57600000.00
PNR balance_sheet (annual, 2024-12-31) — Common Stock: 1700000.00
PNR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -152300000.00
PNR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3562900000.00
PNR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18400000.00
PNR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1600000.00
PNR cash_flow (annual, 2024-12-31) — Common Stock Payments: -150000000.00
PNR balance_sheet (annual, 2024-12-31) — Construction In Progress: 51100000.00
PNR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2484000000.00
PNR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 286500000.00
PNR balance_sheet (annual, 2024-12-31) — Current Assets: 1436100000.00
PNR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26300000.00
PNR balance_sheet (annual, 2024-12-31) — Current Debt: 9300000.00
PNR balance_sheet (quarterly, 2024-12-31) — Current Debt: 9300000.00
PNR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35600000.00
PNR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 33800000.00
PNR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 33800000.00
PNR balance_sheet (annual, 2024-12-31) — Current Liabilities: 895100000.00
PNR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11400000.00
PNR cash_flow (annual, 2024-12-31) — Deferred Tax: -11400000.00
PNR cash_flow (annual, 2024-12-31) — Depreciation: 60300000.00
PNR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 114600000.00
PNR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114600000.00
PNR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16300000.00
PNR income_statement (annual, 2024-12-31) — Diluted Average Shares: 167100000.00
PNR income_statement (annual, 2024-12-31) — Diluted EPS: 3.74
PNR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 625400000.00
PNR balance_sheet (annual, 2024-12-31) — Dividends Payable: 41200000.00
PNR income_statement (annual, 2024-12-31) — EBIT: 807500000.00
PNR income_statement (annual, 2024-12-31) — EBITDA: 922100000.00
PNR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1900000.00
PNR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000000.00
PNR balance_sheet (annual, 2024-12-31) — Employee Benefits: 61600000.00
PNR cash_flow (annual, 2024-12-31) — End Cash Position: 118700000.00
PNR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -636700000.00
PNR balance_sheet (annual, 2024-12-31) — Finished Goods: 206700000.00
PNR cash_flow (annual, 2024-12-31) — Free Cash Flow: 692300000.00
PNR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PNR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PNR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -276600000.00
PNR income_statement (annual, 2024-12-31) — General And Administrative Expense: 608700000.00
PNR income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 149100000.00
PNR balance_sheet (annual, 2024-12-31) — Goodwill: 3286600000.00
PNR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4320400000.00
PNR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 574300000.00
PNR balance_sheet (annual, 2024-12-31) — Gross PPE: 1184400000.00
PNR income_statement (annual, 2024-12-31) — Gross Profit: 1598800000.00
PNR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 121000000.00
PNR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 28800000.00
PNR income_statement (annual, 2024-12-31) — Interest Expense: 88600000.00
PNR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 88600000.00
PNR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 145600000.00
PNR balance_sheet (annual, 2024-12-31) — Interest Payable: 5500000.00
PNR balance_sheet (annual, 2024-12-31) — Inventory: 610900000.00
PNR balance_sheet (annual, 2024-12-31) — Invested Capital: 5210900000.00
PNR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -187600000.00
PNR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18400000.00
PNR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1600000.00
PNR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18800000.00
PNR balance_sheet (annual, 2024-12-31) — Land And Improvements: 31300000.00
PNR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 92800000.00
PNR balance_sheet (annual, 2024-12-31) — Long Term Debt: 1638700000.00
PNR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1731500000.00
PNR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18800000.00
PNR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -362500000.00
PNR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
PNR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 768000000.00
PNR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -108000000.00
PNR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -108000000.00
PNR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -150000000.00
PNR balance_sheet (annual, 2024-12-31) — Net Debt: 1529300000.00
PNR income_statement (annual, 2024-12-31) — Net Income: 625400000.00
PNR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 625400000.00
PNR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 625600000.00
PNR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -200000.00
PNR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 625400000.00
PNR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 625600000.00
PNR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 625600000.00
PNR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 625400000.00
PNR income_statement (annual, 2024-12-31) — Net Interest Income: -88600000.00
PNR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5800000.00
PNR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 10600000.00
PNR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -343700000.00
PNR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -343700000.00
PNR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -88600000.00
PNR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9100000.00
PNR balance_sheet (annual, 2024-12-31) — Net PPE: 474900000.00
PNR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 600000.00
PNR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -757500000.00
PNR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 159000000.00
PNR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 73800000.00
PNR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 129600000.00
PNR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44400000.00
PNR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61600000.00
PNR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1014800000.00
PNR income_statement (annual, 2024-12-31) — Normalized Income: 706269244.68
PNR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 766700000.00
PNR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1800000.00
PNR income_statement (annual, 2024-12-31) — Operating Income: 896500000.00
PNR income_statement (annual, 2024-12-31) — Operating Revenue: 4082800000.00
PNR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 164817183.00
PNR balance_sheet (annual, 2024-12-31) — Other Current Assets: 43600000.00
PNR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9300000.00
PNR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9300000.00
PNR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 80200000.00
PNR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -276600000.00
PNR income_statement (annual, 2024-12-31) — Other Gand A: 608700000.00
PNR income_statement (quarterly, 2024-12-31) — Other Gand A: 149100000.00
PNR income_statement (annual, 2024-12-31) — Other Income Expense: -89000000.00
PNR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1033800000.00
PNR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -12000000.00
PNR cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -12200000.00
PNR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 56100000.00
PNR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 97200000.00
PNR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3700000.00
PNR balance_sheet (annual, 2024-12-31) — Other Properties: 116100000.00
PNR balance_sheet (annual, 2024-12-31) — Other Receivables: 46700000.00
PNR balance_sheet (annual, 2024-12-31) — Payables: 342800000.00
PNR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 629300000.00
PNR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 100000.00
PNR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116200000.00
PNR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 51000000.00
PNR income_statement (annual, 2024-12-31) — Pretax Income: 718900000.00
PNR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18400000.00
PNR balance_sheet (annual, 2024-12-31) — Properties: 0.00
PNR cash_flow (annual, 2024-12-31) — Purchase Of Business: -108000000.00
PNR cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -108000000.00
PNR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5800000.00
PNR balance_sheet (annual, 2024-12-31) — Raw Materials: 315800000.00
PNR balance_sheet (annual, 2024-12-31) — Receivables: 611900000.00
PNR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2484000000.00
PNR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114600000.00
PNR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -362500000.00
PNR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -150000000.00
PNR income_statement (annual, 2024-12-31) — Research And Development: 93600000.00
PNR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 86400000.00
PNR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 11100000.00
PNR balance_sheet (annual, 2024-12-31) — Retained Earnings: 2336100000.00
PNR cash_flow (annual, 2024-12-31) — Sale Of PPE: 600000.00
PNR income_statement (annual, 2024-12-31) — Selling General And Administration: 608700000.00
PNR balance_sheet (annual, 2024-12-31) — Share Issued: 164817183.00
PNR income_statement (annual, 2024-12-31) — Special Income Charges: -92700000.00
PNR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39700000.00
PNR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3562900000.00
PNR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -757500000.00
PNR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12030755.32
PNR income_statement (annual, 2024-12-31) — Tax Provision: 93300000.00
PNR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
PNR balance_sheet (annual, 2024-12-31) — Total Assets: 6446500000.00
PNR balance_sheet (annual, 2024-12-31) — Total Capitalization: 5201600000.00
PNR balance_sheet (annual, 2024-12-31) — Total Debt: 1767100000.00
PNR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3562900000.00
PNR income_statement (annual, 2024-12-31) — Total Expenses: 3186300000.00
PNR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2883600000.00
PNR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5010400000.00
PNR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1988500000.00
PNR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 803800000.00
PNR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28800000.00
PNR income_statement (annual, 2024-12-31) — Total Unusual Items: -92700000.00
PNR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -92700000.00
PNR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8100000.00
PNR balance_sheet (annual, 2024-12-31) — Work In Process: 88400000.00
PNR balance_sheet (annual, 2024-12-31) — Working Capital: 541000000.00
PNR income_statement (annual, 2024-12-31) — Write Off: 6300000.00
PNR income_statement (quarterly, 2024-12-31) — Write Off: 500000.00
PNR income_statement (quarterly, 2025-03-31) — +Operating Expense: 180600000.00
PNR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1010400000.00
PNR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 296700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 831200000.00
PNR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -729300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1455700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9700000.00
PNR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14200000.00
PNR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14200000.00
PNR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 5200000.00
PNR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 164900000.00
PNR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.94
PNR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 118700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 225000000.00
PNR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16800000.00
PNR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16800000.00
PNR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 118100000.00
PNR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 140600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 140600000.00
PNR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -41200000.00
PNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 87100000.00
PNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16800000.00
PNR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38900000.00
PNR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
PNR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 23800000.00
PNR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3500000.00
PNR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -12500000.00
PNR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 22600000.00
PNR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -20500000.00
PNR cash_flow (quarterly, 2025-03-31) — Change In Payable: 23800000.00
PNR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 23800000.00
PNR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -261600000.00
PNR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -251700000.00
PNR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -261600000.00
PNR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 31400000.00
PNR balance_sheet (quarterly, 2025-03-31) — Common Stock: 1700000.00
PNR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -41200000.00
PNR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3633600000.00
PNR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -50000000.00
PNR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 41300000.00
PNR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 607100000.00
PNR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 292900000.00
PNR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1727100000.00
PNR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26800000.00
PNR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26800000.00
PNR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 44300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 44300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 912700000.00
PNR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 11500000.00
PNR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 11500000.00
PNR cash_flow (quarterly, 2025-03-31) — Depreciation: 14800000.00
PNR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29000000.00
PNR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29000000.00
PNR balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 34200000.00
PNR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 166300000.00
PNR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.93
PNR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 154900000.00
PNR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 41200000.00
PNR income_statement (quarterly, 2025-03-31) — EBIT: 202600000.00
PNR income_statement (quarterly, 2025-03-31) — EBITDA: 231600000.00
PNR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -400000.00
PNR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9500000.00
PNR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 60600000.00
PNR cash_flow (quarterly, 2025-03-31) — End Cash Position: 140600000.00
PNR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 87100000.00
PNR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 207800000.00
PNR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -55700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -273600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Goodwill: 3310500000.00
PNR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4333000000.00
PNR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 840900000.00
PNR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1204600000.00
PNR income_statement (quarterly, 2025-03-31) — Gross Profit: 403300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 29800000.00
PNR income_statement (quarterly, 2025-03-31) — Interest Expense: 19700000.00
PNR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 15500000.00
PNR balance_sheet (quarterly, 2025-03-31) — Inventory: 614200000.00
PNR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5469300000.00
PNR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16800000.00
PNR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 196200000.00
PNR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31800000.00
PNR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1835700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1927000000.00
PNR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 196200000.00
PNR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
PNR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 793100000.00
PNR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -50000000.00
PNR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1695100000.00
PNR income_statement (quarterly, 2025-03-31) — Net Income: 154900000.00
PNR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 154900000.00
PNR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 154900000.00
PNR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
PNR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 154900000.00
PNR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 154900000.00
PNR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 154900000.00
PNR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 154900000.00
PNR income_statement (quarterly, 2025-03-31) — Net Interest Income: -19700000.00
PNR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 186900000.00
PNR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 196200000.00
PNR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19700000.00
PNR balance_sheet (quarterly, 2025-03-31) — Net PPE: 475300000.00
PNR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
PNR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -9300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -699400000.00
PNR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 158600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 71300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 132900000.00
PNR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 45600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 60600000.00
PNR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 251200000.00
PNR income_statement (quarterly, 2025-03-31) — Normalized Income: 171499453.25
PNR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38900000.00
PNR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -400000.00
PNR income_statement (quarterly, 2025-03-31) — Operating Income: 222700000.00
PNR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1010400000.00
PNR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 164526997.00
PNR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28300000.00
PNR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 87600000.00
PNR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -273600000.00
PNR income_statement (quarterly, 2025-03-31) — Other Income Expense: -20100000.00
PNR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1022500000.00
PNR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 53200000.00
PNR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100100000.00
PNR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -500000.00