speb/financial-data huggingface dataset:
PII cash_flow (annual, 2023-12-31) — Change In Receivables: 49000000.00
PII cash_flow (annual, 2023-12-31) — Change In Working Capital: 235900000.00
PII cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 49000000.00
PII cash_flow (annual, 2023-12-31) — Changes In Cash: 32500000.00
PII balance_sheet (annual, 2023-12-31) — Common Stock: 600000.00
PII cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -147300000.00
PII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1418400000.00
PII cash_flow (annual, 2023-12-31) — Common Stock Payments: -178600000.00
PII income_statement (annual, 2023-12-31) — Cost Of Revenue: 6974500000.00
PII balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 910900000.00
PII balance_sheet (annual, 2023-12-31) — Current Assets: 2691700000.00
PII balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29500000.00
PII balance_sheet (annual, 2023-12-31) — Current Debt: 54000000.00
PII balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83500000.00
PII balance_sheet (annual, 2023-12-31) — Current Liabilities: 1933800000.00
PII cash_flow (annual, 2023-12-31) — Deferred Income Tax: -86800000.00
PII cash_flow (annual, 2023-12-31) — Deferred Tax: -86800000.00
PII cash_flow (annual, 2023-12-31) — Depreciation: 241200000.00
PII cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 258900000.00
PII cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 258900000.00
PII income_statement (annual, 2023-12-31) — Diluted Average Shares: 57700000.00
PII income_statement (annual, 2023-12-31) — Diluted EPS: 8.71
PII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 502800000.00
PII cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 37000000.00
PII income_statement (annual, 2023-12-31) — EBIT: 745400000.00
PII income_statement (annual, 2023-12-31) — EBITDA: 1004300000.00
PII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10700000.00
PII cash_flow (annual, 2023-12-31) — End Cash Position: 382900000.00
PII cash_flow (annual, 2023-12-31) — Financing Cash Flow: -431300000.00
PII balance_sheet (annual, 2023-12-31) — Finished Goods: 779400000.00
PII cash_flow (annual, 2023-12-31) — Free Cash Flow: 513200000.00
PII cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
PII income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
PII balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -57500000.00
PII income_statement (annual, 2023-12-31) — General And Administrative Expense: 422800000.00
PII balance_sheet (annual, 2023-12-31) — Goodwill: 394400000.00
PII balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 906400000.00
PII balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 315400000.00
PII balance_sheet (annual, 2023-12-31) — Gross PPE: 2529100000.00
PII income_statement (annual, 2023-12-31) — Gross Profit: 1959900000.00
PII income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
PII cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 187200000.00
PII balance_sheet (annual, 2023-12-31) — Income Tax Payable: 13600000.00
PII income_statement (annual, 2023-12-31) — Interest Expense: 125000000.00
PII income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 125000000.00
PII cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 120600000.00
PII balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -95100000.00
PII balance_sheet (annual, 2023-12-31) — Inventory: 1810500000.00
PII balance_sheet (annual, 2023-12-31) — Invested Capital: 3326800000.00
PII cash_flow (annual, 2023-12-31) — Investing Cash Flow: -462000000.00
PII balance_sheet (annual, 2023-12-31) — Investments And Advances: 141100000.00
PII balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 141100000.00
PII cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2770000000.00
PII balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 115100000.00
PII balance_sheet (annual, 2023-12-31) — Long Term Debt: 1854400000.00
PII balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1969500000.00
PII cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2770000000.00
PII cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2928200000.00
PII balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 141100000.00
PII balance_sheet (annual, 2023-12-31) — Minority Interest: 2400000.00
PII income_statement (annual, 2023-12-31) — Minority Interests: 100000.00
PII cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -86400000.00
PII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -178600000.00
PII balance_sheet (annual, 2023-12-31) — Net Debt: 1540600000.00
PII income_statement (annual, 2023-12-31) — Net Income: 502800000.00
PII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 502800000.00
PII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 502700000.00
PII income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
PII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 502800000.00
PII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 502800000.00
PII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 502700000.00
PII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 502700000.00
PII cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PII income_statement (annual, 2023-12-31) — Net Interest Income: -125000000.00
PII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -158200000.00
PII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -158200000.00
PII income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -125000000.00
PII balance_sheet (annual, 2023-12-31) — Net PPE: 1345400000.00
PII cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -412600000.00
PII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 512000000.00
PII balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 295900000.00
PII balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13000000.00
PII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 295900000.00
PII balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2700000.00
PII income_statement (annual, 2023-12-31) — Normalized EBITDA: 1004300000.00
PII income_statement (annual, 2023-12-31) — Normalized Income: 502800000.00
PII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 925800000.00
PII income_statement (annual, 2023-12-31) — Operating Income: 700900000.00
PII income_statement (annual, 2023-12-31) — Operating Revenue: 8934400000.00
PII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56472703.00
PII balance_sheet (annual, 2023-12-31) — Other Current Assets: 198000000.00
PII balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 54000000.00
PII balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -57500000.00
PII income_statement (annual, 2023-12-31) — Other Gand A: 422800000.00
PII income_statement (annual, 2023-12-31) — Other Income Expense: 44500000.00
PII balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 512000000.00
PII cash_flow (annual, 2023-12-31) — Other Non Cash Items: -42300000.00
PII balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 135800000.00
PII balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 167100000.00
PII income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 44500000.00
PII income_statement (annual, 2023-12-31) — Other Operating Expenses: -80400000.00
PII balance_sheet (annual, 2023-12-31) — Other Properties: 1875700000.00
PII balance_sheet (annual, 2023-12-31) — Payables: 726700000.00
PII balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1637600000.00
PII balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 212700000.00
PII balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PII income_statement (annual, 2023-12-31) — Pretax Income: 620400000.00
PII cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 52800000.00
PII balance_sheet (annual, 2023-12-31) — Properties: 653400000.00
PII cash_flow (annual, 2023-12-31) — Purchase Of Business: -63700000.00
PII cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PII cash_flow (annual, 2023-12-31) — Purchase Of PPE: -412600000.00
PII balance_sheet (annual, 2023-12-31) — Raw Materials: 1126200000.00
PII balance_sheet (annual, 2023-12-31) — Receivables: 315400000.00
PII income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6974500000.00
PII income_statement (annual, 2023-12-31) — Reconciled Depreciation: 258900000.00
PII cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2928200000.00
PII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -178600000.00
PII income_statement (annual, 2023-12-31) — Research And Development: 374300000.00
PII balance_sheet (annual, 2023-12-31) — Retained Earnings: 243500000.00
PII income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 542300000.00
PII income_statement (annual, 2023-12-31) — Selling General And Administration: 965100000.00
PII balance_sheet (annual, 2023-12-31) — Share Issued: 56472703.00
PII income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PII cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57400000.00
PII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1418400000.00
PII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 512000000.00
PII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PII income_statement (annual, 2023-12-31) — Tax Provision: 117700000.00
PII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
PII balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9000000.00
PII balance_sheet (annual, 2023-12-31) — Total Assets: 5516300000.00
PII balance_sheet (annual, 2023-12-31) — Total Capitalization: 3272800000.00
PII balance_sheet (annual, 2023-12-31) — Total Debt: 2053000000.00
PII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1420800000.00
PII income_statement (annual, 2023-12-31) — Total Expenses: 8233500000.00
PII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4095500000.00
PII balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2824600000.00
PII balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2161700000.00
PII income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 700900000.00
PII balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13600000.00
PII income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
PII income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PII balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12100000.00
PII balance_sheet (annual, 2023-12-31) — Working Capital: 757900000.00
PII cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -14900000.00
PII cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -14900000.00
PII income_statement (annual, 2024-12-31) — +Operating Expense: 1176200000.00
PII income_statement (annual, 2024-12-31) — +Total Revenue: 7175400000.00
PII balance_sheet (annual, 2024-12-31) — Accounts Payable: 562800000.00
PII balance_sheet (annual, 2024-12-31) — Accounts Receivable: 192300000.00
PII balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1283700000.00
PII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1265900000.00
PII balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
PII balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10700000.00
PII cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21900000.00
PII cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 21900000.00
PII cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 29500000.00
PII balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PII balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PII income_statement (annual, 2024-12-31) — Basic Average Shares: 56500000.00
PII income_statement (annual, 2024-12-31) — Basic EPS: 1.96
PII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 382900000.00
PII cash_flow (annual, 2024-12-31) — Capital Expenditure: -324400000.00
PII balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 128500000.00
PII balance_sheet (annual, 2024-12-31) — Capital Stock: 600000.00
PII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 287800000.00
PII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 287800000.00
PII cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -147700000.00
PII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -59200000.00
PII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -270900000.00
PII cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 268200000.00
PII cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
PII cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
PII cash_flow (annual, 2024-12-31) — Change In Account Payable: -141800000.00
PII cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 158800000.00
PII cash_flow (annual, 2024-12-31) — Change In Inventory: 39500000.00
PII cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11000000.00
PII cash_flow (annual, 2024-12-31) — Change In Payable: -141800000.00
PII cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 17000000.00
PII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -216500000.00
PII cash_flow (annual, 2024-12-31) — Change In Receivables: 103400000.00
PII cash_flow (annual, 2024-12-31) — Change In Working Capital: -67600000.00
PII cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 103400000.00
PII cash_flow (annual, 2024-12-31) — Changes In Cash: -61900000.00
PII balance_sheet (annual, 2024-12-31) — Common Stock: 600000.00
PII cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -147700000.00
PII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1289900000.00
PII cash_flow (annual, 2024-12-31) — Common Stock Payments: -82700000.00
PII income_statement (annual, 2024-12-31) — Cost Of Revenue: 5708600000.00
PII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1113800000.00
PII balance_sheet (annual, 2024-12-31) — Current Assets: 2632400000.00
PII balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28800000.00
PII balance_sheet (annual, 2024-12-31) — Current Debt: 434300000.00
PII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 463100000.00
PII balance_sheet (annual, 2024-12-31) — Current Liabilities: 2293200000.00
PII cash_flow (annual, 2024-12-31) — Deferred Income Tax: -86700000.00
PII cash_flow (annual, 2024-12-31) — Deferred Tax: -86700000.00
PII cash_flow (annual, 2024-12-31) — Depreciation: 264400000.00
PII cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 286300000.00
PII cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 286300000.00
PII income_statement (annual, 2024-12-31) — Diluted Average Shares: 56800000.00
PII income_statement (annual, 2024-12-31) — Diluted EPS: 1.95
PII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 110800000.00
PII cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 68200000.00
PII income_statement (annual, 2024-12-31) — EBIT: 277800000.00
PII income_statement (annual, 2024-12-31) — EBITDA: 564100000.00
PII cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18000000.00
PII cash_flow (annual, 2024-12-31) — End Cash Position: 303000000.00
PII cash_flow (annual, 2024-12-31) — Financing Cash Flow: -59200000.00
PII balance_sheet (annual, 2024-12-31) — Finished Goods: 943200000.00
PII cash_flow (annual, 2024-12-31) — Free Cash Flow: -56200000.00
PII cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PII income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PII balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -125500000.00
PII income_statement (annual, 2024-12-31) — General And Administrative Expense: 436500000.00
PII balance_sheet (annual, 2024-12-31) — Goodwill: 393500000.00
PII balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 936200000.00
PII balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 203000000.00
PII balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 203000000.00
PII balance_sheet (annual, 2024-12-31) — Gross PPE: 2597600000.00
PII income_statement (annual, 2024-12-31) — Gross Profit: 1466800000.00
PII income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PII cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 123600000.00
PII balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7600000.00
PII income_statement (annual, 2024-12-31) — Interest Expense: 137000000.00
PII income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 137000000.00
PII cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 141500000.00
PII balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -109600000.00
PII balance_sheet (annual, 2024-12-31) — Inventory: 1741500000.00
PII balance_sheet (annual, 2024-12-31) — Invested Capital: 3362300000.00
PII cash_flow (annual, 2024-12-31) — Investing Cash Flow: -270900000.00
PII balance_sheet (annual, 2024-12-31) — Investments And Advances: 136700000.00
PII balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 136700000.00
PII balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 136700000.00
PII cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3694600000.00
PII balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99700000.00
PII balance_sheet (annual, 2024-12-31) — Long Term Debt: 1638100000.00
PII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1737800000.00
PII cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3694600000.00
PII cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3528800000.00
PII balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 136700000.00
PII balance_sheet (annual, 2024-12-31) — Minority Interest: 4200000.00
PII income_statement (annual, 2024-12-31) — Minority Interests: -400000.00
PII cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -14700000.00
PII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -82700000.00
PII balance_sheet (annual, 2024-12-31) — Net Debt: 1784600000.00
PII income_statement (annual, 2024-12-31) — Net Income: 110800000.00
PII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 110800000.00
PII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111200000.00
PII income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
PII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 110800000.00
PII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 110800000.00
PII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 111200000.00
PII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111200000.00
PII cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -62700000.00
PII cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PII income_statement (annual, 2024-12-31) — Net Interest Income: -137000000.00
PII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 165800000.00
PII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 165800000.00
PII income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -137000000.00
PII cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -600000.00
PII cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PII balance_sheet (annual, 2024-12-31) — Net PPE: 1313900000.00
PII cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -261700000.00
PII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 353700000.00
PII balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 384600000.00
PII balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12500000.00
PII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 384600000.00
PII balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6100000.00
PII income_statement (annual, 2024-12-31) — Normalized EBITDA: 564100000.00
PII income_statement (annual, 2024-12-31) — Normalized Income: 110800000.00
PII cash_flow (annual, 2024-12-31) — Operating Cash Flow: 268200000.00
PII income_statement (annual, 2024-12-31) — Operating Income: 290600000.00
PII income_statement (annual, 2024-12-31) — Operating Revenue: 7175400000.00
PII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56100000.00
PII balance_sheet (annual, 2024-12-31) — Other Current Assets: 395700000.00
PII balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 434300000.00
PII balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -125500000.00
PII income_statement (annual, 2024-12-31) — Other Gand A: 436500000.00
PII income_statement (annual, 2024-12-31) — Other Income Expense: -12800000.00
PII balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 542700000.00
PII cash_flow (annual, 2024-12-31) — Other Non Cash Items: -53700000.00
PII balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 121400000.00
PII balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 175100000.00
PII income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12800000.00
PII income_statement (annual, 2024-12-31) — Other Operating Expenses: -97600000.00
PII balance_sheet (annual, 2024-12-31) — Other Properties: 1906400000.00
PII balance_sheet (annual, 2024-12-31) — Payables: 570400000.00
PII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1684200000.00
PII balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145900000.00
PII balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PII income_statement (annual, 2024-12-31) — Pretax Income: 140800000.00
PII cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6000000.00
PII balance_sheet (annual, 2024-12-31) — Properties: 691200000.00
PII cash_flow (annual, 2024-12-31) — Purchase Of Business: -14700000.00
PII cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -62700000.00
PII cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PII cash_flow (annual, 2024-12-31) — Purchase Of PPE: -261700000.00
PII balance_sheet (annual, 2024-12-31) — Raw Materials: 907900000.00
PII balance_sheet (annual, 2024-12-31) — Receivables: 207400000.00
PII income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5708600000.00
PII income_statement (annual, 2024-12-31) — Reconciled Depreciation: 286300000.00
PII cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3528800000.00
PII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -82700000.00
PII income_statement (annual, 2024-12-31) — Research And Development: 336900000.00
PII balance_sheet (annual, 2024-12-31) — Retained Earnings: 148900000.00
PII income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 500400000.00
PII income_statement (annual, 2024-12-31) — Selling General And Administration: 936900000.00
PII balance_sheet (annual, 2024-12-31) — Share Issued: 56100000.00
PII income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PII cash_flow (annual, 2024-12-31) — Stock Based Compensation: 49200000.00
PII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1289900000.00
PII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 353700000.00
PII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PII income_statement (annual, 2024-12-31) — Tax Provision: 29600000.00
PII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PII balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15100000.00
PII balance_sheet (annual, 2024-12-31) — Total Assets: 5525200000.00
PII balance_sheet (annual, 2024-12-31) — Total Capitalization: 2928000000.00
PII balance_sheet (annual, 2024-12-31) — Total Debt: 2200900000.00
PII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1294100000.00
PII income_statement (annual, 2024-12-31) — Total Expenses: 6884800000.00
PII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4231100000.00
PII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2892800000.00
PII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1937900000.00
PII income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 290600000.00
PII balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7600000.00
PII income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PII income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PII balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 12500000.00
PII balance_sheet (annual, 2024-12-31) — Working Capital: 339200000.00
PII income_statement (quarterly, 2025-03-31) — +Operating Expense: 281100000.00
PII income_statement (quarterly, 2025-03-31) — +Total Revenue: 1535800000.00
PII balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 723600000.00
PII balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 211300000.00
PII balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1350900000.00
PII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1278800000.00
PII cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6000000.00
PII cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6000000.00
PII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56900000.00
PII income_statement (quarterly, 2025-03-31) — Basic EPS: -1.17
PII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 303000000.00
PII cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35600000.00
PII balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 124900000.00
PII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 600000.00
PII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 291700000.00
PII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 291700000.00
PII cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -37500000.00
PII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -56900000.00
PII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28300000.00
PII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 83200000.00
PII cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 158400000.00
PII cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -151800000.00
PII cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1200000.00
PII cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15900000.00
PII cash_flow (quarterly, 2025-03-31) — Change In Payable: 158400000.00
PII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6600000.00
PII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 93600000.00
PII cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15000000.00
PII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 70500000.00
PII cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15000000.00
PII cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2000000.00
PII balance_sheet (quarterly, 2025-03-31) — Common Stock: 600000.00
PII cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -37500000.00
PII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1226400000.00
PII cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2400000.00
PII income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1290800000.00
PII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1006300000.00
PII balance_sheet (quarterly, 2025-03-31) — Current Assets: 2593700000.00
PII balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28400000.00
PII balance_sheet (quarterly, 2025-03-31) — Current Debt: 434300000.00
PII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 462700000.00
PII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2311500000.00
PII cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5600000.00
PII cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5600000.00
PII cash_flow (quarterly, 2025-03-31) — Depreciation: 67400000.00
PII cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 73400000.00
PII cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 73400000.00
PII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56900000.00
PII income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.17
PII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -66800000.00
PII cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 7300000.00
PII income_statement (quarterly, 2025-03-31) — EBIT: -37000000.00
PII income_statement (quarterly, 2025-03-31) — EBITDA: 36400000.00
PII cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6100000.00
PII cash_flow (quarterly, 2025-03-31) — End Cash Position: 307100000.00
PII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -56900000.00
PII balance_sheet (quarterly, 2025-03-31) — Finished Goods: 892000000.00
PII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 47600000.00
PII cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PII income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
PII balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -98200000.00
PII income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 102700000.00
PII balance_sheet (quarterly, 2025-03-31) — Goodwill: 396300000.00
PII balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 933400000.00
PII balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2633600000.00
PII income_statement (quarterly, 2025-03-31) — Gross Profit: 245000000.00
PII cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8100000.00
PII balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9500000.00
PII income_statement (quarterly, 2025-03-31) — Interest Expense: 34100000.00
PII income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34100000.00
PII cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 37100000.00
PII balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -116700000.00
PII balance_sheet (quarterly, 2025-03-31) — Inventory: 1748000000.00
PII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3282100000.00
PII cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28300000.00
PII balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 141100000.00
PII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 704500000.00
PII balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 96500000.00
PII balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1621400000.00
PII balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1717900000.00
PII cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 704500000.00
PII cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18300000.00
PII balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 141100000.00
PII balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4200000.00
PII income_statement (quarterly, 2025-03-31) — Minority Interests: -100000.00
PII cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
PII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2400000.00
PII balance_sheet (quarterly, 2025-03-31) — Net Debt: 1764000000.00
PII income_statement (quarterly, 2025-03-31) — Net Income: -66800000.00
PII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -66800000.00
PII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -66700000.00
PII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -66800000.00
PII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -66800000.00
PII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -66700000.00
PII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -66700000.00
PII income_statement (quarterly, 2025-03-31) — Net Interest Income: -34100000.00
PII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18300000.00
PII cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18300000.00
PII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34100000.00
PII cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -100000.00
PII balance_sheet (quarterly, 2025-03-31) — Net PPE: 1282700000.00
PII cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35600000.00
PII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 293000000.00
PII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 379200000.00
PII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10700000.00
PII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 379200000.00
PII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6200000.00
PII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36400000.00
PII income_statement (quarterly, 2025-03-31) — Normalized Income: -66800000.00
PII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 83200000.00
PII income_statement (quarterly, 2025-03-31) — Operating Income: -36100000.00
PII income_statement (quarterly, 2025-03-31) — Operating Revenue: 1535800000.00
PII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56200000.00
PII balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 313500000.00
PII balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 434300000.00
PII balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -98200000.00
PII income_statement (quarterly, 2025-03-31) — Other Gand A: 102700000.00
PII income_statement (quarterly, 2025-03-31) — Other Income Expense: -900000.00
PII balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 537100000.00
PII cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -12200000.00
PII balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 120300000.00
PII balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 170500000.00
PII income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -900000.00
PII income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -22100000.00
PII balance_sheet (quarterly, 2025-03-31) — Other Properties: 1936000000.00
PII balance_sheet (quarterly, 2025-03-31) — Payables: 733100000.00
PII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1739400000.00
PII balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109400000.00
PII balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PII income_statement (quarterly, 2025-03-31) — Pretax Income: -71100000.00
PII cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1400000.00
PII balance_sheet (quarterly, 2025-03-31) — Properties: 697600000.00
PII cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
PII cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -35600000.00
PII balance_sheet (quarterly, 2025-03-31) — Raw Materials: 972700000.00
PII balance_sheet (quarterly, 2025-03-31) — Receivables: 240500000.00
PII income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1290800000.00
PII income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 73400000.00
PII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18300000.00
PII cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2400000.00
PII income_statement (quarterly, 2025-03-31) — Research And Development: 82900000.00
PII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 45200000.00
PII income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 117600000.00
PII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 220300000.00
PII balance_sheet (quarterly, 2025-03-31) — Share Issued: 56200000.00
PII income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PII cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12600000.00
PII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1226400000.00
PII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 293000000.00
PII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PII income_statement (quarterly, 2025-03-31) — Tax Provision: -4400000.00
PII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.06
PII balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29200000.00
PII balance_sheet (quarterly, 2025-03-31) — Total Assets: 5450400000.00
PII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2847800000.00
PII balance_sheet (quarterly, 2025-03-31) — Total Debt: 2180600000.00
PII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1230600000.00
PII income_statement (quarterly, 2025-03-31) — Total Expenses: 1571900000.00
PII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4219800000.00
PII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2856700000.00
PII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1908300000.00
PII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -36100000.00
PII balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9500000.00
PII income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PII income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PII balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 9200000.00
PII balance_sheet (quarterly, 2025-03-31) — Working Capital: 282200000.00
PII income_statement (quarterly, 2025-06-30) — +Operating Expense: 319500000.00
PII income_statement (quarterly, 2025-06-30) — +Total Revenue: 1852700000.00
PII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 773900000.00
PII balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225200000.00
PII balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1418500000.00
PII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1299900000.00
PII cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6000000.00
PII cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6000000.00
PII income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57000000.00
PII income_statement (quarterly, 2025-06-30) — Basic EPS: -1.39
PII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 307100000.00
PII cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -40500000.00
PII balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 125900000.00
PII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 600000.00
PII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 324300000.00
PII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 324300000.00
PII cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -37600000.00
PII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -272000000.00
PII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31400000.00
PII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 320300000.00
PII cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 43800000.00
PII cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 134100000.00
PII cash_flow (quarterly, 2025-06-30) — Change In Inventory: 74600000.00
PII cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2400000.00
PII cash_flow (quarterly, 2025-06-30) — Change In Payable: 43800000.00
PII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 177900000.00
PII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2500000.00
PII cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5300000.00
PII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 242300000.00
PII cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5300000.00
PII cash_flow (quarterly, 2025-06-30) — Changes In Cash: 16900000.00
PII balance_sheet (quarterly, 2025-06-30) — Common Stock: 600000.00
PII cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -37600000.00
PII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1185100000.00
PII cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
PII income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1493500000.00
PII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1099100000.00
PII balance_sheet (quarterly, 2025-06-30) — Current Assets: 2612900000.00
PII balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29200000.00
PII balance_sheet (quarterly, 2025-06-30) — Current Debt: 434500000.00
PII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 463700000.00
PII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2503900000.00
PII cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -25800000.00
PII cash_flow (quarterly, 2025-06-30) — Deferred Tax: -25800000.00
PII cash_flow (quarterly, 2025-06-30) — Depreciation: 66900000.00
PII cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 72900000.00
PII cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72900000.00
PII income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57000000.00
PII income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.39
PII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -79300000.00
PII cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 9100000.00
PII income_statement (quarterly, 2025-06-30) — EBIT: -59400000.00
PII income_statement (quarterly, 2025-06-30) — EBITDA: 13500000.00
PII cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 15900000.00
PII cash_flow (quarterly, 2025-06-30) — End Cash Position: 339900000.00
PII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -272000000.00
PII balance_sheet (quarterly, 2025-06-30) — Finished Goods: 871500000.00
PII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 279800000.00
PII balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -43700000.00
PII income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 127400000.00
PII balance_sheet (quarterly, 2025-06-30) — Goodwill: 348600000.00
PII balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 880800000.00
PII balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2690100000.00
PII income_statement (quarterly, 2025-06-30) — Gross Profit: 359200000.00
PII income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 52600000.00
PII cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 14100000.00
PII balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 12900000.00
PII income_statement (quarterly, 2025-06-30) — Interest Expense: 33200000.00
PII income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33200000.00
PII cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 33800000.00
PII balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -113800000.00
PII balance_sheet (quarterly, 2025-06-30) — Inventory: 1698000000.00
PII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3011900000.00
PII cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31400000.00
PII balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 142900000.00
PII cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 674400000.00
PII balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96700000.00
PII balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1392300000.00
PII balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1489000000.00
PII cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 674400000.00
PII cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1614100000.00
PII balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 142900000.00
PII balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4300000.00
PII income_statement (quarterly, 2025-06-30) — Minority Interests: -200000.00
PII cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PII balance_sheet (quarterly, 2025-06-30) — Net Debt: 1502500000.00
PII income_statement (quarterly, 2025-06-30) — Net Income: -79300000.00
PII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -79300000.00
PII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -79100000.00
PII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -79300000.00
PII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -79300000.00
PII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -79100000.00
PII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -79100000.00
PII income_statement (quarterly, 2025-06-30) — Net Interest Income: -33200000.00
PII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -235200000.00
PII cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -235200000.00
PII income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33200000.00
PII cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
PII balance_sheet (quarterly, 2025-06-30) — Net PPE: 1271600000.00
PII cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -40500000.00
PII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 304300000.00
PII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 406200000.00
PII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11000000.00
PII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 406200000.00
PII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6500000.00
PII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 66100000.00
PII income_statement (quarterly, 2025-06-30) — Normalized Income: -34379600.00
PII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 320300000.00
PII income_statement (quarterly, 2025-06-30) — Operating Income: 39700000.00
PII income_statement (quarterly, 2025-06-30) — Operating Revenue: 1852700000.00
PII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56197770.00
PII balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 320600000.00