speb/financial-data huggingface dataset:
FSS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 62100000.00
FSS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12500000.00
FSS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -500000.00
FSS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1400000.00
FSS cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 100000.00
FSS balance_sheet (annual, 2024-12-31) — Net PPE: 419900000.00
FSS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40600000.00
FSS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -76500000.00
FSS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 508700000.00
FSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 9400000.00
FSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 58000000.00
FSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9400000.00
FSS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58000000.00
FSS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41700000.00
FSS income_statement (annual, 2024-12-31) — Normalized EBITDA: 344300000.00
FSS income_statement (annual, 2024-12-31) — Normalized Income: 218432000.00
FSS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 231300000.00
FSS income_statement (annual, 2024-12-31) — Operating Income: 280200000.00
FSS income_statement (annual, 2024-12-31) — Operating Revenue: 1861500000.00
FSS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 61100000.00
FSS balance_sheet (annual, 2024-12-31) — Other Current Assets: 24000000.00
FSS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7000000.00
FSS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7000000.00
FSS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 56000000.00
FSS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -89000000.00
FSS income_statement (annual, 2024-12-31) — Other Gand A: 234000000.00
FSS income_statement (annual, 2024-12-31) — Other Income Expense: -3800000.00
FSS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 199700000.00
FSS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1100000.00
FSS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 200000.00
FSS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 16000000.00
FSS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11400000.00
FSS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1200000.00
FSS balance_sheet (annual, 2024-12-31) — Other Properties: 254300000.00
FSS balance_sheet (annual, 2024-12-31) — Payables: 124600000.00
FSS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 124600000.00
FSS cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
FSS income_statement (annual, 2024-12-31) — Pretax Income: 263900000.00
FSS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2000000.00
FSS balance_sheet (annual, 2024-12-31) — Properties: 0.00
FSS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FSS cash_flow (annual, 2024-12-31) — Purchase Of Business: -39700000.00
FSS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40600000.00
FSS balance_sheet (annual, 2024-12-31) — Raw Materials: 171900000.00
FSS balance_sheet (annual, 2024-12-31) — Receivables: 196400000.00
FSS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1278200000.00
FSS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65300000.00
FSS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3900000.00
FSS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 62100000.00
FSS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12800000.00
FSS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2600000.00
FSS balance_sheet (annual, 2024-12-31) — Retained Earnings: 1102800000.00
FSS income_statement (annual, 2024-12-31) — Salaries And Wages: 3800000.00
FSS income_statement (annual, 2024-12-31) — Selling General And Administration: 237800000.00
FSS balance_sheet (annual, 2024-12-31) — Share Issued: 70300000.00
FSS income_statement (annual, 2024-12-31) — Special Income Charges: -2600000.00
FSS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15600000.00
FSS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1186100000.00
FSS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 508700000.00
FSS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -468000.00
FSS income_statement (annual, 2024-12-31) — Tax Provision: 47600000.00
FSS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
FSS balance_sheet (annual, 2024-12-31) — Total Assets: 1765200000.00
FSS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1390000000.00
FSS balance_sheet (annual, 2024-12-31) — Total Debt: 252400000.00
FSS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1186100000.00
FSS income_statement (annual, 2024-12-31) — Total Expenses: 1581300000.00
FSS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 579100000.00
FSS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1122700000.00
FSS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 337300000.00
FSS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 281400000.00
FSS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 45600000.00
FSS income_statement (annual, 2024-12-31) — Total Unusual Items: -2600000.00
FSS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2600000.00
FSS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 9200000.00
FSS balance_sheet (annual, 2024-12-31) — Treasury Stock: 207800000.00
FSS balance_sheet (annual, 2024-12-31) — Work In Process: 29700000.00
FSS balance_sheet (annual, 2024-12-31) — Working Capital: 400700000.00
FSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 64500000.00
FSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 463800000.00
FSS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 103800000.00
FSS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 223200000.00
FSS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -249400000.00
FSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 312200000.00
FSS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
FSS income_statement (quarterly, 2025-03-31) — Amortization: 4300000.00
FSS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4300000.00
FSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 61100000.00
FSS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.76
FSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 91100000.00
FSS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29200000.00
FSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 70600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57500000.00
FSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 57500000.00
FSS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8600000.00
FSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16900000.00
FSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -87700000.00
FSS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 36700000.00
FSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -31400000.00
FSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -34100000.00
FSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 70600000.00
FSS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1202400000.00
FSS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -27100000.00
FSS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 333000000.00
FSS balance_sheet (quarterly, 2025-03-31) — Current Assets: 664800000.00
FSS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Current Debt: 9400000.00
FSS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17000000.00
FSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 48900000.00
FSS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 48900000.00
FSS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 278400000.00
FSS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 700000.00
FSS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 700000.00
FSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18700000.00
FSS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4300000.00
FSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18700000.00
FSS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4300000.00
FSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 61800000.00
FSS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.75
FSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 46300000.00
FSS income_statement (quarterly, 2025-03-31) — EBIT: 65000000.00
FSS income_statement (quarterly, 2025-03-31) — EBITDA: 83700000.00
FSS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 500000.00
FSS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 40100000.00
FSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 57500000.00
FSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16900000.00
FSS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 139300000.00
FSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31100000.00
FSS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -84700000.00
FSS balance_sheet (quarterly, 2025-03-31) — Goodwill: 514000000.00
FSS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 740000000.00
FSS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 226100000.00
FSS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 697800000.00
FSS income_statement (quarterly, 2025-03-31) — Gross Profit: 130800000.00
FSS income_statement (quarterly, 2025-03-31) — Interest Expense: 3000000.00
FSS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3000000.00
FSS balance_sheet (quarterly, 2025-03-31) — Inventory: 362000000.00
FSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1478400000.00
FSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -87700000.00
FSS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 266600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288200000.00
FSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FSS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -82100000.00
FSS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -27100000.00
FSS balance_sheet (quarterly, 2025-03-31) — Net Debt: 218500000.00
FSS income_statement (quarterly, 2025-03-31) — Net Income: 46300000.00
FSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46300000.00
FSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46300000.00
FSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46300000.00
FSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46300000.00
FSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 46300000.00
FSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46300000.00
FSS income_statement (quarterly, 2025-03-31) — Net Interest Income: -3000000.00
FSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 64200000.00
FSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
FSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3000000.00
FSS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 448400000.00
FSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5600000.00
FSS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 64200000.00
FSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 462400000.00
FSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9900000.00
FSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 58800000.00
FSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9900000.00
FSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 58800000.00
FSS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 40100000.00
FSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 84300000.00
FSS income_statement (quarterly, 2025-03-31) — Normalized Income: 46748200.00
FSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 36700000.00
FSS income_statement (quarterly, 2025-03-31) — Operating Income: 66300000.00
FSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 463800000.00
FSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60968839.00
FSS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22100000.00
FSS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9400000.00
FSS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 79900000.00
FSS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -84700000.00
FSS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1300000.00
FSS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 226000000.00
FSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16300000.00
FSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11500000.00
FSS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -700000.00
FSS balance_sheet (quarterly, 2025-03-31) — Other Properties: 697800000.00
FSS balance_sheet (quarterly, 2025-03-31) — Payables: 132600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 132600000.00
FSS income_statement (quarterly, 2025-03-31) — Pretax Income: 62000000.00
FSS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FSS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -82100000.00
FSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 185100000.00
FSS balance_sheet (quarterly, 2025-03-31) — Receivables: 223200000.00
FSS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 318600000.00
FSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18700000.00
FSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FSS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -27100000.00
FSS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1140500000.00
FSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 60200000.00
FSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 70468839.00
FSS income_statement (quarterly, 2025-03-31) — Special Income Charges: -600000.00
FSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2400000.00
FSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1202400000.00
FSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 462400000.00
FSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -151800.00
FSS income_statement (quarterly, 2025-03-31) — Tax Provision: 15700000.00
FSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
FSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1879400000.00
FSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1469000000.00
FSS balance_sheet (quarterly, 2025-03-31) — Total Debt: 305200000.00
FSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1202400000.00
FSS income_statement (quarterly, 2025-03-31) — Total Expenses: 397500000.00
FSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 677000000.00
FSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1214600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 398600000.00
FSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 65700000.00
FSS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 28800000.00
FSS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -600000.00
FSS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9500000.00
FSS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 236200000.00
FSS balance_sheet (quarterly, 2025-03-31) — Work In Process: 37600000.00
FSS balance_sheet (quarterly, 2025-03-31) — Working Capital: 386400000.00
FSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 71400000.00
FSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 564600000.00
FSS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 102800000.00
FSS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 238300000.00
FSS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -262800000.00
FSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 319800000.00
FSS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3100000.00
FSS income_statement (quarterly, 2025-06-30) — Amortization: 4500000.00
FSS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4500000.00
FSS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60600000.00
FSS income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
FSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 57500000.00
FSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7300000.00
FSS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 28200000.00
FSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70700000.00
FSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64700000.00
FSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 64700000.00
FSS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8500000.00
FSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46700000.00
FSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6600000.00
FSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 59700000.00
FSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -36700000.00
FSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6400000.00
FSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 70700000.00
FSS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1262200000.00
FSS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -24000000.00
FSS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 395000000.00
FSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 684100000.00
FSS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7400000.00
FSS balance_sheet (quarterly, 2025-06-30) — Current Debt: 10200000.00
FSS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17600000.00
FSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 39700000.00
FSS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 39700000.00
FSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 263000000.00
FSS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -500000.00
FSS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -500000.00
FSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 19900000.00
FSS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4500000.00
FSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 19900000.00
FSS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4500000.00
FSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 61300000.00
FSS income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.16
FSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 71400000.00
FSS income_statement (quarterly, 2025-06-30) — EBIT: 96900000.00
FSS income_statement (quarterly, 2025-06-30) — EBITDA: 116800000.00
FSS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 800000.00
FSS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 41700000.00
FSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 64700000.00
FSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46700000.00
FSS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 133800000.00
FSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 52400000.00
FSS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -71500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Goodwill: 517600000.00
FSS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 740100000.00
FSS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 241400000.00
FSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 727000000.00
FSS income_statement (quarterly, 2025-06-30) — Gross Profit: 169600000.00
FSS income_statement (quarterly, 2025-06-30) — Interest Expense: 3500000.00
FSS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Inventory: 356500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1530200000.00
FSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6600000.00
FSS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 20800000.00
FSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 257800000.00
FSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 278600000.00
FSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1600000.00
FSS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FSS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -24000000.00
FSS balance_sheet (quarterly, 2025-06-30) — Net Debt: 203300000.00
FSS income_statement (quarterly, 2025-06-30) — Net Income: 71400000.00
FSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 71400000.00
FSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 71400000.00
FSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 71400000.00
FSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 71400000.00
FSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 71400000.00
FSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 71400000.00
FSS income_statement (quarterly, 2025-06-30) — Net Interest Income: -3500000.00
FSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10800000.00
FSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 53400000.00
FSS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3500000.00
FSS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 464200000.00
FSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7300000.00
FSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 522100000.00
FSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10700000.00
FSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 58500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10700000.00
FSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 58500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 41700000.00
FSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 117300000.00
FSS income_statement (quarterly, 2025-06-30) — Normalized Income: 71782000.00
FSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 59700000.00
FSS income_statement (quarterly, 2025-06-30) — Operating Income: 98200000.00
FSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 564600000.00
FSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60791897.00
FSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24600000.00
FSS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10200000.00
FSS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 63900000.00
FSS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -71500000.00
FSS income_statement (quarterly, 2025-06-30) — Other Income Expense: -1300000.00
FSS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 222500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16900000.00
FSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 12000000.00
FSS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -800000.00
FSS balance_sheet (quarterly, 2025-06-30) — Other Properties: 727000000.00
FSS balance_sheet (quarterly, 2025-06-30) — Payables: 141800000.00
FSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 141800000.00
FSS income_statement (quarterly, 2025-06-30) — Pretax Income: 93400000.00
FSS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1100000.00
FSS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
FSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7300000.00
FSS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 186100000.00
FSS balance_sheet (quarterly, 2025-06-30) — Receivables: 238300000.00
FSS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 379600000.00
FSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 19900000.00
FSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1600000.00
FSS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -24000000.00
FSS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1203400000.00
FSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 66900000.00
FSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 70691897.00
FSS income_statement (quarterly, 2025-06-30) — Special Income Charges: -500000.00
FSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5700000.00
FSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1262200000.00
FSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 522100000.00
FSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -118000.00
FSS income_statement (quarterly, 2025-06-30) — Tax Provision: 22000000.00
FSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
FSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1916000000.00
FSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1520000000.00
FSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 296200000.00
FSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1262200000.00
FSS income_statement (quarterly, 2025-06-30) — Total Expenses: 466400000.00
FSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 653800000.00
FSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1231900000.00
FSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 390800000.00
FSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 97700000.00
FSS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39000000.00
FSS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -500000.00
FSS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -500000.00
FSS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9900000.00
FSS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 260200000.00
FSS balance_sheet (quarterly, 2025-06-30) — Work In Process: 36600000.00
FSS balance_sheet (quarterly, 2025-06-30) — Working Capital: 421100000.00
FSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 65900000.00
FSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 555000000.00
FSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 103100000.00
FSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 263600000.00
FSS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -271600000.00
FSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 324300000.00
FSS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3000000.00
FSS income_statement (quarterly, 2025-09-30) — Amortization: 4500000.00
FSS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 4500000.00
FSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 60700000.00
FSS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.12
FSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 64700000.00
FSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7000000.00
FSS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31500000.00
FSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70700000.00
FSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54400000.00
FSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54400000.00
FSS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8500000.00
FSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -64600000.00
FSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7000000.00
FSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 61100000.00
FSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -39600000.00
FSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10500000.00
FSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 70700000.00
FSS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8500000.00
FSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1321700000.00
FSS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -800000.00
FSS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 393500000.00
FSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 706500000.00
FSS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8300000.00
FSS balance_sheet (quarterly, 2025-09-30) — Current Debt: 10900000.00
FSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 19200000.00
FSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 32300000.00
FSS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 32300000.00
FSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 271200000.00
FSS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8700000.00
FSS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8700000.00
FSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20300000.00
FSS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4500000.00
FSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20300000.00
FSS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4500000.00
FSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 61400000.00
FSS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.11
FSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 68100000.00
FSS income_statement (quarterly, 2025-09-30) — EBIT: 93300000.00
FSS income_statement (quarterly, 2025-09-30) — EBITDA: 113600000.00
FSS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 200000.00
FSS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 42400000.00
FSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 54400000.00
FSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -64600000.00
FSS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 139000000.00
FSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54100000.00
FSS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -74800000.00
FSS balance_sheet (quarterly, 2025-09-30) — Goodwill: 521700000.00
FSS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 739300000.00
FSS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 266600000.00
FSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 737000000.00
FSS income_statement (quarterly, 2025-09-30) — Gross Profit: 161500000.00
FSS income_statement (quarterly, 2025-09-30) — Interest Expense: 2800000.00
FSS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2800000.00
FSS balance_sheet (quarterly, 2025-09-30) — Inventory: 367300000.00
FSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1533300000.00
FSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7000000.00
FSS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -53900000.00
FSS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23200000.00
FSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 200700000.00
FSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 223900000.00
FSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -53900000.00
FSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1500000.00
FSS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
FSS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -800000.00
FSS balance_sheet (quarterly, 2025-09-30) — Net Debt: 157200000.00
FSS income_statement (quarterly, 2025-09-30) — Net Income: 68100000.00
FSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 68100000.00
FSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 68100000.00
FSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 68100000.00
FSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 68100000.00
FSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 68100000.00
FSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 68100000.00
FSS income_statement (quarterly, 2025-09-30) — Net Interest Income: -2800000.00
FSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -55400000.00
FSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -55400000.00
FSS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2800000.00
FSS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -200000.00
FSS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
FSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 465400000.00
FSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7000000.00
FSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 582400000.00
FSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10700000.00
FSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 67300000.00
FSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10700000.00
FSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 67300000.00
FSS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42400000.00
FSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 115200000.00
FSS income_statement (quarterly, 2025-09-30) — Normalized Income: 69303200.00
FSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 61100000.00
FSS income_statement (quarterly, 2025-09-30) — Operating Income: 95600000.00
FSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 555000000.00
FSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 60808577.00
FSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21200000.00
FSS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10900000.00
FSS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 71500000.00
FSS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -74800000.00
FSS income_statement (quarterly, 2025-09-30) — Other Income Expense: -2300000.00
FSS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 217600000.00
FSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
FSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16500000.00
FSS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11900000.00
FSS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -700000.00
FSS balance_sheet (quarterly, 2025-09-30) — Other Properties: 737000000.00
FSS balance_sheet (quarterly, 2025-09-30) — Payables: 148200000.00
FSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 148200000.00
FSS income_statement (quarterly, 2025-09-30) — Pretax Income: 90500000.00
FSS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 300000.00
FSS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
FSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7000000.00
FSS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 190500000.00
FSS balance_sheet (quarterly, 2025-09-30) — Receivables: 263600000.00
FSS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 377700000.00
FSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20300000.00
FSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1500000.00
FSS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -800000.00
FSS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1600000.00
FSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1263000000.00
FSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 61400000.00
FSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 70708577.00
FSS income_statement (quarterly, 2025-09-30) — Special Income Charges: -1600000.00
FSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3600000.00
FSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1321700000.00
FSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 582400000.00
FSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -396800.00
FSS income_statement (quarterly, 2025-09-30) — Tax Provision: 22400000.00
FSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
FSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1938400000.00
FSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1522400000.00
FSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 243100000.00
FSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1321700000.00
FSS income_statement (quarterly, 2025-09-30) — Total Expenses: 459400000.00
FSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 616700000.00
FSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1231900000.00
FSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 345500000.00
FSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 94000000.00
FSS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45100000.00
FSS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1600000.00
FSS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1600000.00
FSS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 9900000.00
FSS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 261500000.00
FSS balance_sheet (quarterly, 2025-09-30) — Work In Process: 37800000.00
FSS balance_sheet (quarterly, 2025-09-30) — Working Capital: 435300000.00
FSS income_statement (annual, 2025-12-31) — +Operating Expense: 274300000.00
FSS income_statement (quarterly, 2025-12-31) — +Operating Expense: 72500000.00
FSS income_statement (annual, 2025-12-31) — +Total Revenue: 2180500000.00
FSS income_statement (quarterly, 2025-12-31) — +Total Revenue: 597100000.00
FSS balance_sheet (annual, 2025-12-31) — Accounts Payable: 98000000.00
FSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98000000.00
FSS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 292200000.00
FSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 292200000.00
FSS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -277200000.00
FSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -277200000.00
FSS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 330400000.00
FSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 330400000.00
FSS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
FSS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2800000.00
FSS income_statement (annual, 2025-12-31) — Amortization: 18400000.00
FSS income_statement (quarterly, 2025-12-31) — Amortization: 5100000.00
FSS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 18400000.00
FSS income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 5100000.00
FSS income_statement (annual, 2025-12-31) — Basic Average Shares: 60800000.00
FSS income_statement (annual, 2025-12-31) — Basic EPS: 4.06
FSS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 91100000.00
FSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 54400000.00
FSS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 177700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 177700000.00
FSS cash_flow (annual, 2025-12-31) — Capital Expenditure: -27600000.00
FSS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7700000.00
FSS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32100000.00
FSS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32100000.00
FSS balance_sheet (annual, 2025-12-31) — Capital Stock: 70800000.00
FSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70800000.00
FSS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63700000.00
FSS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63700000.00
FSS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34100000.00
FSS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8500000.00
FSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 244500000.00
FSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 338900000.00
FSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -527900000.00
FSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -426600000.00
FSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 254700000.00
FSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 97200000.00
FSS cash_flow (annual, 2025-12-31) — Change In Account Payable: 3400000.00
FSS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4000000.00
FSS cash_flow (annual, 2025-12-31) — Change In Inventory: -28100000.00
FSS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -55900000.00
FSS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5400000.00
FSS cash_flow (annual, 2025-12-31) — Change In Payable: 3400000.00
FSS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7400000.00
FSS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 400000.00
FSS cash_flow (annual, 2025-12-31) — Change In Receivables: -26600000.00
FSS cash_flow (annual, 2025-12-31) — Change In Working Capital: -108200000.00
FSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -500000.00
FSS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -26600000.00
FSS cash_flow (annual, 2025-12-31) — Changes In Cash: -28700000.00
FSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9500000.00
FSS balance_sheet (annual, 2025-12-31) — Common Stock: 70800000.00
FSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 70800000.00
FSS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34100000.00
FSS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8500000.00
FSS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1382000000.00
FSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1382000000.00
FSS cash_flow (annual, 2025-12-31) — Common Stock Payments: -53300000.00
FSS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1400000.00
FSS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1549300000.00
FSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 427800000.00
FSS balance_sheet (annual, 2025-12-31) — Current Assets: 853800000.00
FSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 853800000.00
FSS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8400000.00
FSS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8400000.00
FSS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8400000.00
FSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8400000.00
FSS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 47700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 47700000.00
FSS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 47700000.00
FSS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 47700000.00
FSS balance_sheet (annual, 2025-12-31) — Current Liabilities: 282400000.00
FSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 282400000.00
FSS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 13900000.00
FSS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5000000.00
FSS cash_flow (annual, 2025-12-31) — Deferred Tax: 13900000.00
FSS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5000000.00
FSS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 80500000.00
FSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21600000.00
FSS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18400000.00