speb/financial-data huggingface dataset:
CR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 411200000.00
CR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 49400000.00
CR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 49400000.00
CR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1488200000.00
CR balance_sheet (annual, 2022-12-31) — Current Provisions: 7400000.00
CR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -18100000.00
CR cash_flow (annual, 2022-12-31) — Deferred Tax: -18100000.00
CR cash_flow (annual, 2022-12-31) — Depreciation: 33900000.00
CR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 33700000.00
CR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33700000.00
CR income_statement (annual, 2022-12-31) — Diluted Average Shares: 57200000.00
CR income_statement (annual, 2022-12-31) — Diluted EPS: 7.18
CR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 401100000.00
CR income_statement (annual, 2022-12-31) — EBIT: 246600000.00
CR income_statement (annual, 2022-12-31) — EBITDA: 280300000.00
CR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39400000.00
CR balance_sheet (annual, 2022-12-31) — Employee Benefits: 132000000.00
CR cash_flow (annual, 2022-12-31) — End Cash Position: 657600000.00
CR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 106000000.00
CR balance_sheet (annual, 2022-12-31) — Finished Goods: 104900000.00
CR cash_flow (annual, 2022-12-31) — Free Cash Flow: -532100000.00
CR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -83600000.00
CR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2800000.00
CR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 232500000.00
CR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -162400000.00
CR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -503300000.00
CR balance_sheet (annual, 2022-12-31) — Goodwill: 690900000.00
CR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 762600000.00
CR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 277700000.00
CR balance_sheet (annual, 2022-12-31) — Gross PPE: 729200000.00
CR income_statement (annual, 2022-12-31) — Gross Profit: 661200000.00
CR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 61000000.00
CR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 34200000.00
CR income_statement (annual, 2022-12-31) — Interest Expense: 10100000.00
CR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10100000.00
CR income_statement (annual, 2022-12-31) — Interest Income: 3200000.00
CR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3200000.00
CR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6500000.00
CR balance_sheet (annual, 2022-12-31) — Inventory: 294200000.00
CR balance_sheet (annual, 2022-12-31) — Invested Capital: 2301000000.00
CR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 288400000.00
CR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 399400000.00
CR balance_sheet (annual, 2022-12-31) — Land And Improvements: 45400000.00
CR balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 726900000.00
CR balance_sheet (annual, 2022-12-31) — Line Of Credit: 399600000.00
CR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49700000.00
CR balance_sheet (annual, 2022-12-31) — Long Term Debt: 543700000.00
CR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49700000.00
CR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 399400000.00
CR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17600000.00
CR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 516600000.00
CR balance_sheet (annual, 2022-12-31) — Minority Interest: 2600000.00
CR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 318100000.00
CR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -203700000.00
CR balance_sheet (annual, 2022-12-31) — Net Debt: 585400000.00
CR income_statement (annual, 2022-12-31) — Net Income: 401100000.00
CR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 401100000.00
CR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 166400000.00
CR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 234700000.00
CR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 401100000.00
CR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 166400000.00
CR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 166400000.00
CR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 401100000.00
CR income_statement (annual, 2022-12-31) — Net Interest Income: -6900000.00
CR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 399400000.00
CR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 399400000.00
CR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6900000.00
CR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 27000000.00
CR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3600000.00
CR balance_sheet (annual, 2022-12-31) — Net PPE: 248300000.00
CR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4300000.00
CR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1138800000.00
CR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3100000.00
CR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 55300000.00
CR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3100000.00
CR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55300000.00
CR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132000000.00
CR income_statement (annual, 2022-12-31) — Normalized EBITDA: 210200000.00
CR income_statement (annual, 2022-12-31) — Normalized Income: 117049600.00
CR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -498800000.00
CR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -84200000.00
CR income_statement (annual, 2022-12-31) — Operating Income: 167700000.00
CR income_statement (annual, 2022-12-31) — Operating Revenue: 1776700000.00
CR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56325382.00
CR balance_sheet (annual, 2022-12-31) — Other Current Assets: 135100000.00
CR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 299700000.00
CR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 614700000.00
CR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -503300000.00
CR income_statement (annual, 2022-12-31) — Other Income Expense: 75700000.00
CR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71700000.00
CR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -589500000.00
CR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1625700000.00
CR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17900000.00
CR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5600000.00
CR balance_sheet (annual, 2022-12-31) — Payables: 213400000.00
CR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 312100000.00
CR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -600000.00
CR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100800000.00
CR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CR income_statement (annual, 2022-12-31) — Pretax Income: 236500000.00
CR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 16200000.00
CR balance_sheet (annual, 2022-12-31) — Properties: 0.00
CR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CR balance_sheet (annual, 2022-12-31) — Raw Materials: 162100000.00
CR balance_sheet (annual, 2022-12-31) — Receivables: 269700000.00
CR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1115500000.00
CR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33700000.00
CR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -203700000.00
CR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 10400000.00
CR balance_sheet (annual, 2022-12-31) — Retained Earnings: 2822800000.00
CR cash_flow (annual, 2022-12-31) — Sale Of Business: 318100000.00
CR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CR cash_flow (annual, 2022-12-31) — Sale Of PPE: 4300000.00
CR income_statement (annual, 2022-12-31) — Selling General And Administration: 493500000.00
CR balance_sheet (annual, 2022-12-31) — Share Issued: 72426389.00
CR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CR income_statement (annual, 2022-12-31) — Special Income Charges: 70100000.00
CR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20900000.00
CR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1901400000.00
CR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1138800000.00
CR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20749600.00
CR income_statement (annual, 2022-12-31) — Tax Provision: 70100000.00
CR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
CR balance_sheet (annual, 2022-12-31) — Total Assets: 4391600000.00
CR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1901400000.00
CR balance_sheet (annual, 2022-12-31) — Total Debt: 460900000.00
CR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1904000000.00
CR income_statement (annual, 2022-12-31) — Total Expenses: 1609000000.00
CR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2487600000.00
CR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2639700000.00
CR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 999400000.00
CR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5300000.00
CR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34200000.00
CR income_statement (annual, 2022-12-31) — Total Unusual Items: 70100000.00
CR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 70100000.00
CR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16101007.00
CR balance_sheet (annual, 2022-12-31) — Treasury Stock: 864300000.00
CR balance_sheet (annual, 2022-12-31) — Work In Process: 27200000.00
CR balance_sheet (annual, 2022-12-31) — Working Capital: 263700000.00
CR income_statement (annual, 2023-12-31) — +Operating Expense: 500600000.00
CR income_statement (annual, 2023-12-31) — +Total Revenue: 1862100000.00
CR balance_sheet (annual, 2023-12-31) — Accounts Payable: 156900000.00
CR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 297700000.00
CR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -417200000.00
CR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 398200000.00
CR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
CR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6100000.00
CR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6100000.00
CR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 19300000.00
CR income_statement (annual, 2023-12-31) — Basic Average Shares: 56700000.00
CR income_statement (annual, 2023-12-31) — Basic EPS: 4.51
CR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 657600000.00
CR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 144100000.00
CR cash_flow (annual, 2023-12-31) — Capital Expenditure: -39000000.00
CR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -39000000.00
CR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66300000.00
CR balance_sheet (annual, 2023-12-31) — Capital Stock: 56900000.00
CR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 329600000.00
CR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 329600000.00
CR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -57300000.00
CR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -423200000.00
CR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -128800000.00
CR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 162100000.00
CR cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 58300000.00
CR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -4100000.00
CR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 34600000.00
CR cash_flow (annual, 2023-12-31) — Change In Account Payable: -1900000.00
CR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5500000.00
CR cash_flow (annual, 2023-12-31) — Change In Inventory: -42100000.00
CR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 39200000.00
CR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -28300000.00
CR cash_flow (annual, 2023-12-31) — Change In Payable: -1900000.00
CR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3600000.00
CR cash_flow (annual, 2023-12-31) — Change In Receivables: -23700000.00
CR cash_flow (annual, 2023-12-31) — Change In Working Capital: -51300000.00
CR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23700000.00
CR cash_flow (annual, 2023-12-31) — Changes In Cash: -331600000.00
CR balance_sheet (annual, 2023-12-31) — Common Stock: 56900000.00
CR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -57300000.00
CR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1357800000.00
CR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1111100000.00
CR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 101300000.00
CR balance_sheet (annual, 2023-12-31) — Current Assets: 1090800000.00
CR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10400000.00
CR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10400000.00
CR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 41000000.00
CR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 41000000.00
CR balance_sheet (annual, 2023-12-31) — Current Liabilities: 467100000.00
CR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18700000.00
CR cash_flow (annual, 2023-12-31) — Deferred Tax: -18700000.00
CR cash_flow (annual, 2023-12-31) — Depreciation: 29300000.00
CR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35400000.00
CR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35400000.00
CR income_statement (annual, 2023-12-31) — Diluted Average Shares: 57500000.00
CR income_statement (annual, 2023-12-31) — Diluted EPS: 4.45
CR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 255900000.00
CR income_statement (annual, 2023-12-31) — EBIT: 255800000.00
CR income_statement (annual, 2023-12-31) — EBITDA: 291200000.00
CR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3600000.00
CR balance_sheet (annual, 2023-12-31) — Employee Benefits: 115000000.00
CR cash_flow (annual, 2023-12-31) — End Cash Position: 329600000.00
CR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -423200000.00
CR balance_sheet (annual, 2023-12-31) — Finished Goods: 114300000.00
CR cash_flow (annual, 2023-12-31) — Free Cash Flow: 123100000.00
CR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -58000000.00
CR balance_sheet (annual, 2023-12-31) — Goodwill: 576400000.00
CR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 663500000.00
CR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 306100000.00
CR balance_sheet (annual, 2023-12-31) — Gross PPE: 661700000.00
CR income_statement (annual, 2023-12-31) — Gross Profit: 751000000.00
CR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 110500000.00
CR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14300000.00
CR income_statement (annual, 2023-12-31) — Interest Expense: 22700000.00
CR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22700000.00
CR income_statement (annual, 2023-12-31) — Interest Income: 5100000.00
CR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5100000.00
CR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20300000.00
CR balance_sheet (annual, 2023-12-31) — Inventory: 343900000.00
CR balance_sheet (annual, 2023-12-31) — Invested Capital: 1606300000.00
CR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -128800000.00
CR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 650000000.00
CR balance_sheet (annual, 2023-12-31) — Land And Improvements: 43700000.00
CR balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 19200000.00
CR balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55900000.00
CR balance_sheet (annual, 2023-12-31) — Long Term Debt: 248500000.00
CR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 304400000.00
CR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 650000000.00
CR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -450600000.00
CR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12900000.00
CR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 473900000.00
CR balance_sheet (annual, 2023-12-31) — Minority Interest: 2500000.00
CR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -90500000.00
CR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CR income_statement (annual, 2023-12-31) — Net Income: 255900000.00
CR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 255900000.00
CR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 175900000.00
CR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 80000000.00
CR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 255900000.00
CR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 175900000.00
CR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 175900000.00
CR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 255900000.00
CR income_statement (annual, 2023-12-31) — Net Interest Income: -17600000.00
CR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 199400000.00
CR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 199400000.00
CR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17600000.00
CR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -587100000.00
CR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 700000.00
CR balance_sheet (annual, 2023-12-31) — Net PPE: 244500000.00
CR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 694300000.00
CR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 20500000.00
CR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 36100000.00
CR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20500000.00
CR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36100000.00
CR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
CR income_statement (annual, 2023-12-31) — Normalized EBITDA: 291200000.00
CR income_statement (annual, 2023-12-31) — Normalized Income: 175900000.00
CR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 162100000.00
CR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8900000.00
CR income_statement (annual, 2023-12-31) — Operating Income: 250400000.00
CR income_statement (annual, 2023-12-31) — Operating Revenue: 1862100000.00
CR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56919443.00
CR balance_sheet (annual, 2023-12-31) — Other Current Assets: 100300000.00
CR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 35400000.00
CR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -58000000.00
CR income_statement (annual, 2023-12-31) — Other Income Expense: 300000.00
CR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 87100000.00
CR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -13900000.00
CR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 332100000.00
CR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36400000.00
CR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 300000.00
CR balance_sheet (annual, 2023-12-31) — Payables: 171200000.00
CR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 272500000.00
CR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 8900000.00
CR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 107800000.00
CR income_statement (annual, 2023-12-31) — Pretax Income: 233100000.00
CR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 21800000.00
CR balance_sheet (annual, 2023-12-31) — Properties: 0.00
CR cash_flow (annual, 2023-12-31) — Purchase Of Business: -90500000.00
CR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CR balance_sheet (annual, 2023-12-31) — Raw Materials: 189100000.00
CR balance_sheet (annual, 2023-12-31) — Receivables: 297700000.00
CR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1111100000.00
CR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35400000.00
CR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -450600000.00
CR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CR balance_sheet (annual, 2023-12-31) — Retained Earnings: 960700000.00
CR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CR income_statement (annual, 2023-12-31) — Selling General And Administration: 500600000.00
CR balance_sheet (annual, 2023-12-31) — Share Issued: 56919443.00
CR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25800000.00
CR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1357800000.00
CR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 694300000.00
CR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CR income_statement (annual, 2023-12-31) — Tax Provision: 57200000.00
CR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CR balance_sheet (annual, 2023-12-31) — Total Assets: 2351400000.00
CR balance_sheet (annual, 2023-12-31) — Total Capitalization: 1606300000.00
CR balance_sheet (annual, 2023-12-31) — Total Debt: 314800000.00
CR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1360300000.00
CR income_statement (annual, 2023-12-31) — Total Expenses: 1611700000.00
CR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 991100000.00
CR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1260600000.00
CR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 524000000.00
CR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 250400000.00
CR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14300000.00
CR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
CR balance_sheet (annual, 2023-12-31) — Work In Process: 40500000.00
CR balance_sheet (annual, 2023-12-31) — Working Capital: 623700000.00
CR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
CR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
CR balance_sheet (quarterly, 2024-09-30) — Current Debt: 85000000.00
CR balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 85000000.00
CR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 246900000.00
CR balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 246900000.00
CR balance_sheet (quarterly, 2024-09-30) — Net Debt: 73700000.00
CR income_statement (annual, 2024-12-31) — +Operating Expense: 512000000.00
CR income_statement (annual, 2024-12-31) — +Total Revenue: 2131200000.00
CR balance_sheet (annual, 2024-12-31) — Accounts Payable: 188200000.00
CR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 339100000.00
CR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -421600000.00
CR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 425500000.00
CR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8700000.00
CR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17600000.00
CR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17600000.00
CR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 217900000.00
CR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 217900000.00
CR income_statement (annual, 2024-12-31) — Basic Average Shares: 57200000.00
CR income_statement (annual, 2024-12-31) — Basic EPS: 5.15
CR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 329600000.00
CR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 156200000.00
CR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 156200000.00
CR cash_flow (annual, 2024-12-31) — Capital Expenditure: -36600000.00
CR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -36600000.00
CR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 72300000.00
CR balance_sheet (annual, 2024-12-31) — Capital Stock: 57300000.00
CR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 306700000.00
CR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 306700000.00
CR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -46900000.00
CR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -49700000.00
CR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -230000000.00
CR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 257800000.00
CR cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 11800000.00
CR cash_flow (annual, 2024-12-31) — Change In Account Payable: 23800000.00
CR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 39000000.00
CR cash_flow (annual, 2024-12-31) — Change In Inventory: -21200000.00
CR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -54300000.00
CR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7000000.00
CR cash_flow (annual, 2024-12-31) — Change In Payable: 23800000.00
CR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 62800000.00
CR cash_flow (annual, 2024-12-31) — Change In Receivables: -32100000.00
CR cash_flow (annual, 2024-12-31) — Change In Working Capital: -51800000.00
CR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -32100000.00
CR cash_flow (annual, 2024-12-31) — Changes In Cash: -10100000.00
CR balance_sheet (annual, 2024-12-31) — Common Stock: 57300000.00
CR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46900000.00
CR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1638700000.00
CR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1263400000.00
CR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 137700000.00
CR balance_sheet (annual, 2024-12-31) — Current Assets: 1403200000.00
CR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13000000.00
CR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
CR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 36300000.00
CR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 36300000.00
CR balance_sheet (annual, 2024-12-31) — Current Liabilities: 543400000.00
CR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11600000.00
CR cash_flow (annual, 2024-12-31) — Deferred Tax: -11600000.00
CR cash_flow (annual, 2024-12-31) — Depreciation: 33400000.00
CR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 51000000.00
CR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51000000.00
CR income_statement (annual, 2024-12-31) — Diluted Average Shares: 58300000.00
CR income_statement (annual, 2024-12-31) — Diluted EPS: 5.05
CR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 294700000.00
CR income_statement (annual, 2024-12-31) — EBIT: 365700000.00
CR income_statement (annual, 2024-12-31) — EBITDA: 416700000.00
CR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11300000.00
CR balance_sheet (annual, 2024-12-31) — Employee Benefits: 69600000.00
CR cash_flow (annual, 2024-12-31) — End Cash Position: 308200000.00
CR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -49700000.00
CR balance_sheet (annual, 2024-12-31) — Finished Goods: 64200000.00
CR cash_flow (annual, 2024-12-31) — Free Cash Flow: 221200000.00
CR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
CR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -61900000.00
CR balance_sheet (annual, 2024-12-31) — Goodwill: 661600000.00
CR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 821500000.00
CR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 347800000.00
CR balance_sheet (annual, 2024-12-31) — Gross PPE: 682900000.00
CR income_statement (annual, 2024-12-31) — Gross Profit: 867800000.00
CR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 88900000.00
CR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7900000.00
CR income_statement (annual, 2024-12-31) — Interest Expense: 27200000.00
CR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27200000.00
CR income_statement (annual, 2024-12-31) — Interest Income: 5500000.00
CR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5500000.00
CR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24400000.00
CR balance_sheet (annual, 2024-12-31) — Inventory: 380400000.00
CR balance_sheet (annual, 2024-12-31) — Invested Capital: 1885700000.00
CR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -230000000.00
CR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 190000000.00
CR balance_sheet (annual, 2024-12-31) — Land And Improvements: 43800000.00
CR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 43800000.00
CR balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CR balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 59300000.00
CR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 59300000.00
CR balance_sheet (annual, 2024-12-31) — Long Term Debt: 247000000.00
CR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 247000000.00
CR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306300000.00
CR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 306300000.00
CR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 190000000.00
CR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -191900000.00
CR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -85000000.00
CR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8600000.00
CR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8600000.00
CR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 482900000.00
CR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 482900000.00
CR balance_sheet (annual, 2024-12-31) — Minority Interest: 2300000.00
CR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -200500000.00
CR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CR income_statement (annual, 2024-12-31) — Net Income: 294700000.00
CR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 294700000.00
CR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 268200000.00
CR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 26500000.00
CR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 294700000.00
CR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 268200000.00
CR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 268200000.00
CR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 294700000.00
CR income_statement (annual, 2024-12-31) — Net Interest Income: -21700000.00
CR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1900000.00
CR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1900000.00
CR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21700000.00
CR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7100000.00
CR balance_sheet (annual, 2024-12-31) — Net PPE: 261300000.00
CR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 817200000.00
CR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11200000.00
CR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 34800000.00
CR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11200000.00
CR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34800000.00
CR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69600000.00
CR income_statement (annual, 2024-12-31) — Normalized EBITDA: 416700000.00
CR income_statement (annual, 2024-12-31) — Normalized Income: 268200000.00
CR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 257800000.00
CR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3200000.00
CR income_statement (annual, 2024-12-31) — Operating Income: 355800000.00
CR income_statement (annual, 2024-12-31) — Operating Revenue: 2131200000.00
CR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57290198.00
CR balance_sheet (annual, 2024-12-31) — Other Current Assets: 159100000.00
CR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 44100000.00
CR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 44100000.00
CR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -61900000.00
CR income_statement (annual, 2024-12-31) — Other Income Expense: 4400000.00
CR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 159900000.00
CR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26800000.00
CR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 144700000.00
CR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 38200000.00
CR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4400000.00
CR balance_sheet (annual, 2024-12-31) — Payables: 196100000.00
CR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 333800000.00
CR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 3200000.00
CR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116200000.00
CR income_statement (annual, 2024-12-31) — Pretax Income: 338500000.00
CR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -900000.00
CR balance_sheet (annual, 2024-12-31) — Properties: 0.00
CR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CR cash_flow (annual, 2024-12-31) — Purchase Of Business: -200500000.00
CR balance_sheet (annual, 2024-12-31) — Raw Materials: 214100000.00
CR balance_sheet (annual, 2024-12-31) — Receivables: 339100000.00
CR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1263400000.00
CR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51000000.00
CR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -191900000.00
CR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -85000000.00
CR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CR balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CR balance_sheet (annual, 2024-12-31) — Retained Earnings: 1217800000.00
CR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CR income_statement (annual, 2024-12-31) — Selling General And Administration: 512000000.00
CR balance_sheet (annual, 2024-12-31) — Share Issued: 57290198.00
CR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25600000.00
CR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1638700000.00
CR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 817200000.00
CR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CR income_statement (annual, 2024-12-31) — Tax Provision: 70300000.00
CR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CR balance_sheet (annual, 2024-12-31) — Total Assets: 2641900000.00
CR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1885700000.00
CR balance_sheet (annual, 2024-12-31) — Total Debt: 319300000.00
CR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1641000000.00
CR income_statement (annual, 2024-12-31) — Total Expenses: 1775400000.00
CR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1000900000.00
CR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1238700000.00
CR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 457500000.00
CR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 355800000.00
CR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7900000.00
CR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CR balance_sheet (annual, 2024-12-31) — Work In Process: 102100000.00
CR balance_sheet (annual, 2024-12-31) — Working Capital: 859800000.00
CR income_statement (quarterly, 2025-03-31) — +Operating Expense: 136500000.00
CR income_statement (quarterly, 2025-03-31) — +Total Revenue: 557600000.00
CR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 149600000.00
CR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 384400000.00
CR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -434000000.00
CR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 428600000.00
CR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9300000.00
CR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57400000.00
CR income_statement (quarterly, 2025-03-31) — Basic EPS: 1.87
CR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 306700000.00
CR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14200000.00
CR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -14200000.00
CR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12800000.00
CR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 57500000.00
CR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 435100000.00
CR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 435100000.00
CR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13200000.00
CR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23600000.00
CR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14400000.00
CR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -46200000.00
CR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 207700000.00
CR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
CR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -40700000.00
CR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -60200000.00
CR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8400000.00
CR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -7900000.00
CR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 12900000.00
CR cash_flow (quarterly, 2025-03-31) — Change In Payable: -40700000.00
CR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -100900000.00
CR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -42100000.00
CR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -146400000.00
CR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -42100000.00
CR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 123500000.00
CR balance_sheet (quarterly, 2025-03-31) — Common Stock: 57500000.00
CR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13200000.00
CR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1756900000.00
CR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 320000000.00
CR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 125200000.00
CR balance_sheet (quarterly, 2025-03-31) — Current Assets: 1373500000.00
CR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12800000.00
CR balance_sheet (quarterly, 2025-03-31) — Current Debt: 247100000.00
CR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 259900000.00
CR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 39400000.00
CR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 39400000.00
CR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 659500000.00
CR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
CR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
CR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12500000.00
CR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12500000.00
CR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58500000.00
CR income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.83
CR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 107100000.00
CR income_statement (quarterly, 2025-03-31) — EBIT: 103300000.00
CR income_statement (quarterly, 2025-03-31) — EBITDA: 115800000.00
CR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4900000.00
CR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 68700000.00
CR cash_flow (quarterly, 2025-03-31) — End Cash Position: 435100000.00
CR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23600000.00
CR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 118700000.00
CR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -60400000.00
CR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -40900000.00
CR balance_sheet (quarterly, 2025-03-31) — Goodwill: 669400000.00
CR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 826700000.00
CR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 393700000.00
CR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 704100000.00
CR income_statement (quarterly, 2025-03-31) — Gross Profit: 237600000.00
CR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7600000.00
CR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 18400000.00
CR income_statement (quarterly, 2025-03-31) — Interest Expense: 4500000.00
CR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4500000.00
CR income_statement (quarterly, 2025-03-31) — Interest Income: 3200000.00
CR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3200000.00
CR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3800000.00
CR balance_sheet (quarterly, 2025-03-31) — Inventory: 391600000.00
CR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2004000000.00
CR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14400000.00
CR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
CR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2300000.00
CR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -200000.00
CR income_statement (quarterly, 2025-03-31) — Net Income: 107100000.00
CR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 107100000.00
CR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 78300000.00
CR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 28800000.00
CR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 107100000.00
CR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 78300000.00
CR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 78300000.00
CR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 107100000.00
CR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1300000.00
CR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
CR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
CR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1300000.00
CR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -207700000.00
CR balance_sheet (quarterly, 2025-03-31) — Net PPE: 270100000.00
CR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 930200000.00
CR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7400000.00
CR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 35900000.00
CR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7400000.00
CR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35900000.00
CR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68700000.00
CR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 115800000.00
CR income_statement (quarterly, 2025-03-31) — Normalized Income: 78300000.00
CR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -46200000.00