speb/financial-data huggingface dataset:
FTHY income_statement (annual, 2023-05-31) — Pretax Income: -19606211.00
FTHY balance_sheet (annual, 2023-05-31) — Receivables: 12245521.00
FTHY cash_flow (annual, 2023-05-31) — Repayment Of Debt: -231000000.00
FTHY balance_sheet (annual, 2023-05-31) — Retained Earnings: -147882205.00
FTHY income_statement (annual, 2023-05-31) — Selling General And Administration: 869021.00
FTHY balance_sheet (annual, 2023-05-31) — Share Issued: 36772989.00
FTHY balance_sheet (annual, 2023-05-31) — Stockholders Equity: 566398969.00
FTHY balance_sheet (annual, 2023-05-31) — Tangible Book Value: 566398969.00
FTHY income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
FTHY income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
FTHY balance_sheet (annual, 2023-05-31) — Total Assets: 700331267.00
FTHY balance_sheet (annual, 2023-05-31) — Total Capitalization: 689398969.00
FTHY balance_sheet (annual, 2023-05-31) — Total Debt: 123000000.00
FTHY balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 566398969.00
FTHY balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 133932298.00
FTHY income_statement (annual, 2024-05-31) — +Operating Expense: 935285.00
FTHY income_statement (annual, 2024-05-31) — +Total Revenue: 54995312.00
FTHY balance_sheet (annual, 2024-05-31) — Accounts Payable: 8135499.00
FTHY balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 690142097.00
FTHY income_statement (annual, 2024-05-31) — Basic Average Shares: 36775529.00
FTHY income_statement (annual, 2024-05-31) — Basic EPS: 1.47
FTHY cash_flow (annual, 2024-05-31) — Beginning Cash Position: 66399.00
FTHY balance_sheet (annual, 2024-05-31) — Capital Stock: 367730.00
FTHY balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 84228.00
FTHY balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Federal Funds Sold: 84228.00
FTHY cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -57365863.00
FTHY balance_sheet (annual, 2024-05-31) — Cash Financial: 84228.00
FTHY cash_flow (annual, 2024-05-31) — Change In Other Current Liabilities: 0.00
FTHY cash_flow (annual, 2024-05-31) — Change In Payable: 64816.00
FTHY cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 276.00
FTHY cash_flow (annual, 2024-05-31) — Change In Receivables: 584611.00
FTHY cash_flow (annual, 2024-05-31) — Change In Working Capital: 649703.00
FTHY cash_flow (annual, 2024-05-31) — Changes In Cash: 17829.00
FTHY balance_sheet (annual, 2024-05-31) — Common Stock: 367730.00
FTHY cash_flow (annual, 2024-05-31) — Common Stock Dividend Paid: -57365863.00
FTHY balance_sheet (annual, 2024-05-31) — Common Stock Equity: 563093133.00
FTHY income_statement (annual, 2024-05-31) — Diluted Average Shares: 36775529.00
FTHY income_statement (annual, 2024-05-31) — Diluted EPS: 1.47
FTHY income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 54060027.00
FTHY cash_flow (annual, 2024-05-31) — End Cash Position: 84228.00
FTHY balance_sheet (annual, 2024-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 686194246.00
FTHY cash_flow (annual, 2024-05-31) — Financing Cash Flow: -49365863.00
FTHY cash_flow (annual, 2024-05-31) — Free Cash Flow: 49383692.00
FTHY cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: -2077129.00
FTHY income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -27528035.00
FTHY income_statement (annual, 2024-05-31) — General And Administrative Expense: 915300.00
FTHY income_statement (annual, 2024-05-31) — Interest Expense: 8656138.00
FTHY income_statement (annual, 2024-05-31) — Interest Income: 51206846.00
FTHY balance_sheet (annual, 2024-05-31) — Invested Capital: 694093133.00
FTHY balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 686194246.00
FTHY balance_sheet (annual, 2024-05-31) — Investments And Advances: 686194246.00
FTHY cash_flow (annual, 2024-05-31) — Issuance Of Debt: 206000000.00
FTHY balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 131000000.00
FTHY cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 206000000.00
FTHY cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -198000000.00
FTHY balance_sheet (annual, 2024-05-31) — Net Debt: 130915772.00
FTHY income_statement (annual, 2024-05-31) — Net Income: 54060027.00
FTHY income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 54060027.00
FTHY income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 54060027.00
FTHY income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 54060027.00
FTHY income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 54060027.00
FTHY cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 54060027.00
FTHY income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 54060027.00
FTHY income_statement (annual, 2024-05-31) — Net Interest Income: 42550708.00
FTHY cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 8000000.00
FTHY cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 8000000.00
FTHY cash_flow (annual, 2024-05-31) — Net Other Financing Charges: 0.00
FTHY balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 563093133.00
FTHY income_statement (annual, 2024-05-31) — Normalized Income: 54060027.00
FTHY cash_flow (annual, 2024-05-31) — Operating Cash Flow: 49383692.00
FTHY income_statement (annual, 2024-05-31) — Operating Revenue: 54995312.00
FTHY balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 36772989.00
FTHY cash_flow (annual, 2024-05-31) — Other Non Cash Items: -3248909.00
FTHY income_statement (annual, 2024-05-31) — Other Operating Expenses: 19985.00
FTHY balance_sheet (annual, 2024-05-31) — Other Payable: 983191.00
FTHY balance_sheet (annual, 2024-05-31) — Payables: 9118690.00
FTHY balance_sheet (annual, 2024-05-31) — Prepaid Assets: 31254.00
FTHY income_statement (annual, 2024-05-31) — Pretax Income: 54060027.00
FTHY balance_sheet (annual, 2024-05-31) — Receivables: 16903502.00
FTHY cash_flow (annual, 2024-05-31) — Repayment Of Debt: -198000000.00
FTHY balance_sheet (annual, 2024-05-31) — Retained Earnings: -127416694.00
FTHY income_statement (annual, 2024-05-31) — Selling General And Administration: 915300.00
FTHY balance_sheet (annual, 2024-05-31) — Share Issued: 36772989.00
FTHY balance_sheet (annual, 2024-05-31) — Stockholders Equity: 563093133.00
FTHY balance_sheet (annual, 2024-05-31) — Tangible Book Value: 563093133.00
FTHY income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
FTHY income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.21
FTHY balance_sheet (annual, 2024-05-31) — Total Assets: 703213230.00
FTHY balance_sheet (annual, 2024-05-31) — Total Capitalization: 694093133.00
FTHY balance_sheet (annual, 2024-05-31) — Total Debt: 131000000.00
FTHY balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 563093133.00
FTHY balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 140120097.00
FTHY balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 17762969.00
FTHY balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 690142097.00
FTHY balance_sheet (quarterly, 2024-11-30) — Capital Stock: 367730.00
FTHY balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 63201.00
FTHY balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 63201.00
FTHY balance_sheet (quarterly, 2024-11-30) — Cash Financial: 63201.00
FTHY balance_sheet (quarterly, 2024-11-30) — Common Stock: 367730.00
FTHY balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 567182903.00
FTHY balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 723365360.00
FTHY balance_sheet (quarterly, 2024-11-30) — Invested Capital: 724182903.00
FTHY balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 723365360.00
FTHY balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 723365360.00
FTHY balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 157000000.00
FTHY balance_sheet (quarterly, 2024-11-30) — Net Debt: 156936799.00
FTHY balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 567182903.00
FTHY balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 36772989.00
FTHY balance_sheet (quarterly, 2024-11-30) — Other Payable: 961147.00
FTHY balance_sheet (quarterly, 2024-11-30) — Payables: 18724116.00
FTHY balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 14862.00
FTHY balance_sheet (quarterly, 2024-11-30) — Receivables: 19463596.00
FTHY balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -123326924.00
FTHY balance_sheet (quarterly, 2024-11-30) — Share Issued: 36772989.00
FTHY balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 567182903.00
FTHY balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 567182903.00
FTHY balance_sheet (quarterly, 2024-11-30) — Total Assets: 742907019.00
FTHY balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 724182903.00
FTHY balance_sheet (quarterly, 2024-11-30) — Total Debt: 157000000.00
FTHY balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 567182903.00
FTHY balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 175724116.00
FTHY income_statement (annual, 2025-05-31) — +Operating Expense: 704603.00
FTHY income_statement (annual, 2025-05-31) — +Total Revenue: 46182622.00
FTHY balance_sheet (annual, 2025-05-31) — Accounts Payable: 28833620.00
FTHY balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 28833620.00
FTHY balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 666827399.00
FTHY balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 666827399.00
FTHY income_statement (annual, 2025-05-31) — Basic Average Shares: 36675822.00
FTHY income_statement (annual, 2025-05-31) — Basic EPS: 1.24
FTHY cash_flow (annual, 2025-05-31) — Beginning Cash Position: 84228.00
FTHY balance_sheet (annual, 2025-05-31) — Capital Stock: 367730.00
FTHY balance_sheet (quarterly, 2025-05-31) — Capital Stock: 367730.00
FTHY balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 211899.00
FTHY balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 211899.00
FTHY balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 211899.00
FTHY balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Federal Funds Sold: 211899.00
FTHY cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -56078808.00
FTHY balance_sheet (annual, 2025-05-31) — Cash Financial: 211899.00
FTHY balance_sheet (quarterly, 2025-05-31) — Cash Financial: 211899.00
FTHY cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 0.00
FTHY cash_flow (annual, 2025-05-31) — Change In Payable: -86408.00
FTHY cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: 364.00
FTHY cash_flow (annual, 2025-05-31) — Change In Receivables: -54717.00
FTHY cash_flow (annual, 2025-05-31) — Change In Working Capital: -140761.00
FTHY cash_flow (annual, 2025-05-31) — Changes In Cash: 127671.00
FTHY balance_sheet (annual, 2025-05-31) — Common Stock: 367730.00
FTHY balance_sheet (quarterly, 2025-05-31) — Common Stock: 367730.00
FTHY cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -56078808.00
FTHY balance_sheet (annual, 2025-05-31) — Common Stock Equity: 552492344.00
FTHY balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 552492344.00
FTHY income_statement (annual, 2025-05-31) — Diluted Average Shares: 36675822.00
FTHY income_statement (annual, 2025-05-31) — Diluted EPS: 1.24
FTHY income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 45478019.00
FTHY cash_flow (annual, 2025-05-31) — End Cash Position: 211899.00
FTHY balance_sheet (annual, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 720582832.00
FTHY balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 720582832.00
FTHY cash_flow (annual, 2025-05-31) — Financing Cash Flow: -30078808.00
FTHY cash_flow (annual, 2025-05-31) — Free Cash Flow: 30206479.00
FTHY cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -10412768.00
FTHY income_statement (annual, 2025-05-31) — Gain On Sale Of Security: -10526510.00
FTHY income_statement (annual, 2025-05-31) — General And Administrative Expense: 682810.00
FTHY income_statement (annual, 2025-05-31) — Interest Expense: 8181938.00
FTHY income_statement (annual, 2025-05-31) — Interest Income: 50206945.00
FTHY balance_sheet (annual, 2025-05-31) — Invested Capital: 709492344.00
FTHY balance_sheet (quarterly, 2025-05-31) — Invested Capital: 709492344.00
FTHY balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 720582832.00
FTHY balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 720582832.00
FTHY balance_sheet (annual, 2025-05-31) — Investments And Advances: 720582832.00
FTHY balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 720582832.00
FTHY cash_flow (annual, 2025-05-31) — Issuance Of Debt: 198000000.00
FTHY balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 157000000.00
FTHY balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 157000000.00
FTHY cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 198000000.00
FTHY cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -172000000.00
FTHY balance_sheet (annual, 2025-05-31) — Net Debt: 156788101.00
FTHY balance_sheet (quarterly, 2025-05-31) — Net Debt: 156788101.00
FTHY income_statement (annual, 2025-05-31) — Net Income: 45478019.00
FTHY income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 45478019.00
FTHY income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 45478019.00
FTHY income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 45478019.00
FTHY income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 45478019.00
FTHY cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 45478019.00
FTHY income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 45478019.00
FTHY income_statement (annual, 2025-05-31) — Net Interest Income: 42025007.00
FTHY cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 26000000.00
FTHY cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 26000000.00
FTHY cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 0.00
FTHY balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 552492344.00
FTHY balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 552492344.00
FTHY income_statement (annual, 2025-05-31) — Normalized Income: 45478019.00
FTHY cash_flow (annual, 2025-05-31) — Operating Cash Flow: 30206479.00
FTHY income_statement (annual, 2025-05-31) — Operating Revenue: 46182622.00
FTHY balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 36772989.00
FTHY balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 36772989.00
FTHY cash_flow (annual, 2025-05-31) — Other Non Cash Items: -4718011.00
FTHY income_statement (annual, 2025-05-31) — Other Operating Expenses: 21793.00
FTHY balance_sheet (annual, 2025-05-31) — Other Payable: 954361.00
FTHY balance_sheet (quarterly, 2025-05-31) — Other Payable: 954361.00
FTHY balance_sheet (annual, 2025-05-31) — Payables: 29787981.00
FTHY balance_sheet (quarterly, 2025-05-31) — Payables: 29787981.00
FTHY balance_sheet (annual, 2025-05-31) — Prepaid Assets: 30890.00
FTHY balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 30890.00
FTHY income_statement (annual, 2025-05-31) — Pretax Income: 45478019.00
FTHY balance_sheet (annual, 2025-05-31) — Receivables: 18454166.00
FTHY balance_sheet (quarterly, 2025-05-31) — Receivables: 18454166.00
FTHY cash_flow (annual, 2025-05-31) — Repayment Of Debt: -172000000.00
FTHY balance_sheet (annual, 2025-05-31) — Retained Earnings: -114702785.00
FTHY balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -114702785.00
FTHY income_statement (annual, 2025-05-31) — Selling General And Administration: 682810.00
FTHY balance_sheet (annual, 2025-05-31) — Share Issued: 36772989.00
FTHY balance_sheet (quarterly, 2025-05-31) — Share Issued: 36772989.00
FTHY balance_sheet (annual, 2025-05-31) — Stockholders Equity: 552492344.00
FTHY balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 552492344.00
FTHY balance_sheet (annual, 2025-05-31) — Tangible Book Value: 552492344.00
FTHY balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 552492344.00
FTHY income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
FTHY income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.21
FTHY balance_sheet (annual, 2025-05-31) — Total Assets: 739280474.00
FTHY balance_sheet (quarterly, 2025-05-31) — Total Assets: 739280474.00
FTHY balance_sheet (annual, 2025-05-31) — Total Capitalization: 709492344.00
FTHY balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 709492344.00
FTHY balance_sheet (annual, 2025-05-31) — Total Debt: 157000000.00
FTHY balance_sheet (quarterly, 2025-05-31) — Total Debt: 157000000.00
FTHY balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 552492344.00
FTHY balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 552492344.00
FTHY balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 186788130.00
FTHY balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 186788130.00
FTHY balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 8163698.00
FTHY balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 666827399.00
FTHY balance_sheet (quarterly, 2025-11-30) — Capital Stock: 367730.00
FTHY balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 10204.00
FTHY balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 10204.00
FTHY balance_sheet (quarterly, 2025-11-30) — Cash Financial: 10204.00
FTHY balance_sheet (quarterly, 2025-11-30) — Common Stock: 367730.00
FTHY balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 549593328.00
FTHY balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 726835562.00
FTHY balance_sheet (quarterly, 2025-11-30) — Invested Capital: 732593328.00
FTHY balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 726835562.00
FTHY balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 726835562.00
FTHY balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 183000000.00
FTHY balance_sheet (quarterly, 2025-11-30) — Net Debt: 182989796.00
FTHY balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 549593328.00
FTHY balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 36772989.00
FTHY balance_sheet (quarterly, 2025-11-30) — Other Payable: 922109.00
FTHY balance_sheet (quarterly, 2025-11-30) — Payables: 9085807.00
FTHY balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 13837.00
FTHY balance_sheet (quarterly, 2025-11-30) — Receivables: 14818788.00
FTHY balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -117601801.00
FTHY balance_sheet (quarterly, 2025-11-30) — Share Issued: 36772989.00
FTHY balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 549593328.00
FTHY balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 549593328.00
FTHY balance_sheet (quarterly, 2025-11-30) — Total Assets: 741679288.00
FTHY balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 732593328.00
FTHY balance_sheet (quarterly, 2025-11-30) — Total Debt: 183000000.00
FTHY balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 549593328.00
FTHY balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 192085960.00
FTI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 94100000.00
FTI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 94100000.00
FTI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 49100000.00
FTI balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 5000000.00
FTI cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -3617700000.00
FTI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -4500000.00
FTI cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 66300000.00
FTI cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -73100000.00
FTI cash_flow (annual, 2021-12-31) — Depreciation: 291300000.00
FTI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 322200000.00
FTI balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 292400000.00
FTI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1164400000.00
FTI balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
FTI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1164400000.00
FTI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2436500000.00
FTI balance_sheet (annual, 2021-12-31) — Net Debt: 677500000.00
FTI income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -72600000.00
FTI cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1700000.00
FTI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1272100000.00
FTI income_statement (annual, 2021-12-31) — Other Special Charges: 61900000.00
FTI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
FTI cash_flow (annual, 2021-12-31) — Purchase Of Business: -15300000.00
FTI cash_flow (annual, 2021-12-31) — Purchase Of Investment: -29100000.00
FTI cash_flow (annual, 2021-12-31) — Sale Of Investment: 27400000.00
FTI income_statement (annual, 2021-12-31) — Write Off: 66700000.00
FTI income_statement (annual, 2022-12-31) — +Operating Expense: 683800000.00
FTI income_statement (annual, 2022-12-31) — +Total Revenue: 6700400000.00
FTI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1282800000.00
FTI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 966500000.00
FTI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2255500000.00
FTI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9109700000.00
FTI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -34100000.00
FTI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4700000.00
FTI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
FTI income_statement (annual, 2022-12-31) — Basic Average Shares: 449500000.00
FTI income_statement (annual, 2022-12-31) — Basic EPS: -0.24
FTI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1327400000.00
FTI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 441600000.00
FTI cash_flow (annual, 2022-12-31) — Capital Expenditure: -157900000.00
FTI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -157900000.00
FTI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 925100000.00
FTI balance_sheet (annual, 2022-12-31) — Capital Stock: 442200000.00
FTI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1057100000.00
FTI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1084600000.00
FTI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -796700000.00
FTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 162200000.00
FTI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 352100000.00
FTI cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
FTI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
FTI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
FTI cash_flow (annual, 2022-12-31) — Change In Account Payable: 52100000.00
FTI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -62100000.00
FTI cash_flow (annual, 2022-12-31) — Change In Inventory: -35000000.00
FTI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 105100000.00
FTI cash_flow (annual, 2022-12-31) — Change In Payable: -10000000.00
FTI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10000000.00
FTI cash_flow (annual, 2022-12-31) — Change In Receivables: -160200000.00
FTI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -62100000.00
FTI cash_flow (annual, 2022-12-31) — Change In Working Capital: -100100000.00
FTI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -160200000.00
FTI cash_flow (annual, 2022-12-31) — Changes In Cash: -282400000.00
FTI balance_sheet (annual, 2022-12-31) — Common Stock: 442200000.00
FTI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
FTI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3240200000.00
FTI cash_flow (annual, 2022-12-31) — Common Stock Payments: -100200000.00
FTI balance_sheet (annual, 2022-12-31) — Construction In Progress: 116700000.00
FTI income_statement (annual, 2022-12-31) — Cost Of Revenue: 5804100000.00
FTI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 401200000.00
FTI balance_sheet (annual, 2022-12-31) — Current Assets: 4988700000.00
FTI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 188000000.00
FTI balance_sheet (annual, 2022-12-31) — Current Debt: 367300000.00
FTI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 555300000.00
FTI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1156400000.00
FTI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1156400000.00
FTI balance_sheet (annual, 2022-12-31) — Current Liabilities: 4174300000.00
FTI balance_sheet (annual, 2022-12-31) — Current Provisions: 125800000.00
FTI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -13000000.00
FTI cash_flow (annual, 2022-12-31) — Deferred Tax: -13000000.00
FTI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 377200000.00
FTI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 377200000.00
FTI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3600000.00
FTI income_statement (annual, 2022-12-31) — Diluted Average Shares: 449500000.00
FTI income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
FTI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -107200000.00
FTI income_statement (annual, 2022-12-31) — EBIT: 207600000.00
FTI income_statement (annual, 2022-12-31) — EBITDA: 584800000.00
FTI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 44600000.00
FTI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4200000.00
FTI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12100000.00
FTI balance_sheet (annual, 2022-12-31) — Employee Benefits: 59700000.00
FTI cash_flow (annual, 2022-12-31) — End Cash Position: 1057100000.00
FTI balance_sheet (annual, 2022-12-31) — Financial Assets: 7200000.00
FTI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -796700000.00
FTI balance_sheet (annual, 2022-12-31) — Finished Goods: 570300000.00
FTI cash_flow (annual, 2022-12-31) — Free Cash Flow: 194200000.00
FTI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 54000000.00
FTI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FTI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FTI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -27700000.00
FTI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1301700000.00
FTI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 716000000.00
FTI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1000600000.00
FTI balance_sheet (annual, 2022-12-31) — Gross PPE: 5463900000.00
FTI income_statement (annual, 2022-12-31) — Gross Profit: 896300000.00
FTI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 282700000.00
FTI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 189200000.00
FTI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 96700000.00
FTI income_statement (annual, 2022-12-31) — Interest Expense: 138700000.00
FTI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 138700000.00
FTI income_statement (annual, 2022-12-31) — Interest Income: 17800000.00
FTI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17800000.00
FTI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 109200000.00
FTI balance_sheet (annual, 2022-12-31) — Inventory: 1039700000.00
FTI balance_sheet (annual, 2022-12-31) — Invested Capital: 4606800000.00
FTI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 162200000.00
FTI balance_sheet (annual, 2022-12-31) — Investments And Advances: 325000000.00
FTI balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 325000000.00
FTI balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 325000000.00
FTI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60900000.00
FTI balance_sheet (annual, 2022-12-31) — Land And Improvements: 68200000.00
FTI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 737100000.00
FTI balance_sheet (annual, 2022-12-31) — Long Term Debt: 999300000.00
FTI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1736400000.00
FTI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60900000.00
FTI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -532200000.00
FTI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 325000000.00
FTI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3783900000.00
FTI balance_sheet (annual, 2022-12-31) — Minority Interest: 36500000.00
FTI income_statement (annual, 2022-12-31) — Minority Interests: -25400000.00
FTI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 288500000.00
FTI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100200000.00
FTI balance_sheet (annual, 2022-12-31) — Net Debt: 309500000.00
FTI income_statement (annual, 2022-12-31) — Net Income: -107200000.00
FTI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -107200000.00
FTI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36500000.00
FTI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -45300000.00
FTI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -107200000.00
FTI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -61900000.00
FTI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36500000.00
FTI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -81800000.00
FTI income_statement (annual, 2022-12-31) — Net Interest Income: -120900000.00
FTI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9700000.00
FTI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -671700000.00
FTI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -471300000.00
FTI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -120900000.00
FTI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24800000.00
FTI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31600000.00
FTI balance_sheet (annual, 2022-12-31) — Net PPE: 3208400000.00
FTI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -200400000.00
FTI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2524200000.00
FTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 72500000.00
FTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 55500000.00
FTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 72500000.00
FTI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55500000.00
FTI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 59700000.00
FTI income_statement (annual, 2022-12-31) — Normalized EBITDA: 657500000.00
FTI income_statement (annual, 2022-12-31) — Normalized Income: -4467000.00
FTI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 352100000.00
FTI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 113100000.00
FTI income_statement (annual, 2022-12-31) — Operating Income: 212500000.00
FTI income_statement (annual, 2022-12-31) — Operating Revenue: 6485300000.00
FTI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 442200000.00
FTI balance_sheet (annual, 2022-12-31) — Other Current Assets: 42200000.00
FTI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 367300000.00
FTI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 346600000.00
FTI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1301700000.00
FTI income_statement (annual, 2022-12-31) — Other Income Expense: -22700000.00
FTI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 716000000.00
FTI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11400000.00
FTI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 126500000.00
FTI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 138100000.00
FTI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5400000.00
FTI balance_sheet (annual, 2022-12-31) — Other Properties: 1053500000.00
FTI balance_sheet (annual, 2022-12-31) — Other Receivables: 981600000.00
FTI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 27500000.00
FTI income_statement (annual, 2022-12-31) — Other Special Charges: 29800000.00
FTI balance_sheet (annual, 2022-12-31) — Payables: 1444800000.00
FTI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1846000000.00
FTI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 33500000.00
FTI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 144200000.00
FTI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 142700000.00
FTI income_statement (annual, 2022-12-31) — Pretax Income: 68900000.00
FTI balance_sheet (annual, 2022-12-31) — Properties: 0.00
FTI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FTI cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FTI balance_sheet (annual, 2022-12-31) — Raw Materials: 317400000.00
FTI balance_sheet (annual, 2022-12-31) — Receivables: 2396800000.00
FTI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5804100000.00
FTI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 377200000.00
FTI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -732600000.00
FTI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100200000.00
FTI income_statement (annual, 2022-12-31) — Research And Development: 67000000.00
FTI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 15200000.00
FTI balance_sheet (annual, 2022-12-31) — Retained Earnings: -5010000000.00
FTI cash_flow (annual, 2022-12-31) — Sale Of Business: 288500000.00
FTI cash_flow (annual, 2022-12-31) — Sale Of Investment: 9700000.00
FTI income_statement (annual, 2022-12-31) — Selling General And Administration: 616800000.00
FTI balance_sheet (annual, 2022-12-31) — Share Issued: 442200000.00
FTI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200400000.00
FTI income_statement (annual, 2022-12-31) — Special Income Charges: -45000000.00
FTI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3240200000.00
FTI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2524200000.00
FTI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15267000.00
FTI income_statement (annual, 2022-12-31) — Tax Provision: 105400000.00
FTI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FTI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 448700000.00
FTI balance_sheet (annual, 2022-12-31) — Total Assets: 9444300000.00
FTI balance_sheet (annual, 2022-12-31) — Total Capitalization: 4239500000.00
FTI balance_sheet (annual, 2022-12-31) — Total Debt: 2291700000.00
FTI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3276700000.00
FTI income_statement (annual, 2022-12-31) — Total Expenses: 6487900000.00
FTI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6167600000.00
FTI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4455600000.00
FTI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1993300000.00
FTI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 162000000.00
FTI income_statement (annual, 2022-12-31) — Total Unusual Items: -72700000.00
FTI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -72700000.00
FTI balance_sheet (annual, 2022-12-31) — Work In Process: 152000000.00
FTI balance_sheet (annual, 2022-12-31) — Working Capital: 814400000.00
FTI income_statement (annual, 2022-12-31) — Write Off: 15200000.00
FTI income_statement (annual, 2023-12-31) — +Operating Expense: 744900000.00
FTI income_statement (annual, 2023-12-31) — +Total Revenue: 7824200000.00
FTI balance_sheet (annual, 2023-12-31) — Accounts Payable: 1355800000.00
FTI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1138100000.00
FTI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2496500000.00
FTI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8938900000.00
FTI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34400000.00
FTI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1700000.00
FTI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 152100000.00
FTI income_statement (annual, 2023-12-31) — Basic Average Shares: 438600000.00
FTI income_statement (annual, 2023-12-31) — Basic EPS: 0.13
FTI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1057100000.00
FTI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 449700000.00
FTI cash_flow (annual, 2023-12-31) — Capital Expenditure: -225200000.00
FTI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -225200000.00
FTI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 901900000.00
FTI balance_sheet (annual, 2023-12-31) — Capital Stock: 432900000.00
FTI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 951700000.00
FTI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 962100000.00
FTI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -43500000.00
FTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -656500000.00
FTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -125600000.00
FTI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 693000000.00
FTI cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
FTI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
FTI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
FTI cash_flow (annual, 2023-12-31) — Change In Account Payable: 62500000.00
FTI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 34300000.00
FTI cash_flow (annual, 2023-12-31) — Change In Inventory: -91200000.00
FTI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 471000000.00
FTI cash_flow (annual, 2023-12-31) — Change In Payable: 96800000.00
FTI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 96800000.00
FTI cash_flow (annual, 2023-12-31) — Change In Receivables: -227700000.00
FTI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 34300000.00
FTI cash_flow (annual, 2023-12-31) — Change In Working Capital: 248900000.00
FTI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -227700000.00
FTI cash_flow (annual, 2023-12-31) — Changes In Cash: -89100000.00
FTI balance_sheet (annual, 2023-12-31) — Common Stock: 432900000.00
FTI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -43500000.00
FTI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3136700000.00
FTI cash_flow (annual, 2023-12-31) — Common Stock Payments: -205100000.00
FTI balance_sheet (annual, 2023-12-31) — Construction In Progress: 159200000.00
FTI income_statement (annual, 2023-12-31) — Cost Of Revenue: 6550100000.00
FTI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 389800000.00
FTI balance_sheet (annual, 2023-12-31) — Current Assets: 5195400000.00
FTI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 146400000.00
FTI balance_sheet (annual, 2023-12-31) — Current Debt: 153800000.00
FTI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 300200000.00
FTI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1485800000.00
FTI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1485800000.00
FTI balance_sheet (annual, 2023-12-31) — Current Liabilities: 4468600000.00
FTI balance_sheet (annual, 2023-12-31) — Current Provisions: 73900000.00
FTI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -54200000.00
FTI cash_flow (annual, 2023-12-31) — Deferred Tax: -54200000.00
FTI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 377800000.00
FTI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 377800000.00
FTI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 24800000.00
FTI income_statement (annual, 2023-12-31) — Diluted Average Shares: 452300000.00
FTI income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
FTI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56200000.00
FTI income_statement (annual, 2023-12-31) — EBIT: 328800000.00
FTI income_statement (annual, 2023-12-31) — EBITDA: 706600000.00
FTI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 34400000.00
FTI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -34200000.00
FTI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16300000.00
FTI balance_sheet (annual, 2023-12-31) — Employee Benefits: 84400000.00
FTI cash_flow (annual, 2023-12-31) — End Cash Position: 951700000.00
FTI balance_sheet (annual, 2023-12-31) — Financial Assets: 30400000.00
FTI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -656500000.00
FTI balance_sheet (annual, 2023-12-31) — Finished Goods: 550800000.00
FTI cash_flow (annual, 2023-12-31) — Free Cash Flow: 467800000.00
FTI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 29600000.00
FTI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FTI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FTI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1242000000.00
FTI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 601600000.00
FTI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1172500000.00
FTI balance_sheet (annual, 2023-12-31) — Gross PPE: 5598600000.00
FTI income_statement (annual, 2023-12-31) — Gross Profit: 1274100000.00
FTI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 183400000.00
FTI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 150700000.00
FTI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 146800000.00
FTI income_statement (annual, 2023-12-31) — Interest Expense: 122200000.00
FTI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 122200000.00
FTI income_statement (annual, 2023-12-31) — Interest Income: 33500000.00
FTI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 33500000.00
FTI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 93400000.00
FTI balance_sheet (annual, 2023-12-31) — Inventory: 1100300000.00
FTI balance_sheet (annual, 2023-12-31) — Invested Capital: 4204000000.00
FTI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125600000.00
FTI balance_sheet (annual, 2023-12-31) — Investments And Advances: 274400000.00
FTI balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 274400000.00
FTI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FTI balance_sheet (annual, 2023-12-31) — Land And Improvements: 69800000.00
FTI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 755500000.00
FTI balance_sheet (annual, 2023-12-31) — Long Term Debt: 913500000.00
FTI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1669000000.00
FTI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FTI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30100000.00
FTI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 274400000.00
FTI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3867800000.00
FTI balance_sheet (annual, 2023-12-31) — Minority Interest: 35400000.00
FTI income_statement (annual, 2023-12-31) — Minority Interests: 4300000.00
FTI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FTI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -205100000.00
FTI balance_sheet (annual, 2023-12-31) — Net Debt: 115600000.00
FTI income_statement (annual, 2023-12-31) — Net Income: 56200000.00
FTI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56200000.00
FTI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51900000.00
FTI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
FTI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56200000.00
FTI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56200000.00
FTI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 51900000.00
FTI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51900000.00
FTI income_statement (annual, 2023-12-31) — Net Interest Income: -88700000.00
FTI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -341600000.00
FTI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30100000.00
FTI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -88700000.00
FTI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -66300000.00
FTI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 99600000.00
FTI balance_sheet (annual, 2023-12-31) — Net PPE: 3102100000.00
FTI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -341600000.00
FTI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2535100000.00
FTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 164800000.00
FTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 92200000.00
FTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 164800000.00
FTI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 92200000.00
FTI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 84400000.00
FTI income_statement (annual, 2023-12-31) — Normalized EBITDA: 726600000.00
FTI income_statement (annual, 2023-12-31) — Normalized Income: 72000000.00
FTI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 693000000.00
FTI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26200000.00
FTI income_statement (annual, 2023-12-31) — Operating Income: 529200000.00
FTI income_statement (annual, 2023-12-31) — Operating Revenue: 7550700000.00
FTI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 432900000.00
FTI balance_sheet (annual, 2023-12-31) — Other Current Assets: 27300000.00
FTI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 153800000.00
FTI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 415300000.00
FTI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1242000000.00
FTI income_statement (annual, 2023-12-31) — Other Income Expense: -233900000.00
FTI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 601600000.00
FTI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42400000.00