speb/financial-data huggingface dataset:
PII balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 434500000.00
PII balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -43700000.00
PII income_statement (quarterly, 2025-06-30) — Other Gand A: 127400000.00
PII income_statement (quarterly, 2025-06-30) — Other Income Expense: -99100000.00
PII balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 532200000.00
PII cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12200000.00
PII balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 73600000.00
PII balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 175100000.00
PII income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -46500000.00
PII income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -22800000.00
PII balance_sheet (quarterly, 2025-06-30) — Other Properties: 1979700000.00
PII balance_sheet (quarterly, 2025-06-30) — Payables: 786800000.00
PII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1885900000.00
PII balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 154300000.00
PII balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
PII income_statement (quarterly, 2025-06-30) — Pretax Income: -92600000.00
PII cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 900000.00
PII balance_sheet (quarterly, 2025-06-30) — Properties: 710400000.00
PII cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PII cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -40500000.00
PII balance_sheet (quarterly, 2025-06-30) — Raw Materials: 940300000.00
PII balance_sheet (quarterly, 2025-06-30) — Receivables: 270000000.00
PII income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1493500000.00
PII income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 72900000.00
PII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1614100000.00
PII cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
PII income_statement (quarterly, 2025-06-30) — Research And Development: 90300000.00
PII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -71700000.00
PII income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 124600000.00
PII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 252000000.00
PII balance_sheet (quarterly, 2025-06-30) — Share Issued: 56197770.00
PII income_statement (quarterly, 2025-06-30) — Special Income Charges: -52600000.00
PII cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20200000.00
PII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1185100000.00
PII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 304300000.00
PII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -7679600.00
PII income_statement (quarterly, 2025-06-30) — Tax Provision: -13500000.00
PII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
PII balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 44800000.00
PII balance_sheet (quarterly, 2025-06-30) — Total Assets: 5388000000.00
PII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2577400000.00
PII balance_sheet (quarterly, 2025-06-30) — Total Debt: 1952700000.00
PII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1189400000.00
PII income_statement (quarterly, 2025-06-30) — Total Expenses: 1813000000.00
PII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4198600000.00
PII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2775100000.00
PII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1694700000.00
PII income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -12900000.00
PII balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12900000.00
PII income_statement (quarterly, 2025-06-30) — Total Unusual Items: -52600000.00
PII income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -52600000.00
PII balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 19600000.00
PII balance_sheet (quarterly, 2025-06-30) — Working Capital: 109000000.00
PII income_statement (quarterly, 2025-09-30) — +Operating Expense: 317600000.00
PII income_statement (quarterly, 2025-09-30) — +Total Revenue: 1841600000.00
PII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 808800000.00
PII balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 230300000.00
PII balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1481200000.00
PII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1316900000.00
PII cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 5900000.00
PII cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 5900000.00
PII cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 42300000.00
PII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56900000.00
PII income_statement (quarterly, 2025-09-30) — Basic EPS: -0.28
PII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 339900000.00
PII cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42100000.00
PII balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 121100000.00
PII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 600000.00
PII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 335500000.00
PII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 335500000.00
PII cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -37900000.00
PII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -130300000.00
PII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17100000.00
PII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 158800000.00
PII cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 34500000.00
PII cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 17600000.00
PII cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1300000.00
PII cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 11700000.00
PII cash_flow (quarterly, 2025-09-30) — Change In Payable: 34500000.00
PII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 52100000.00
PII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 9600000.00
PII cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5300000.00
PII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 69400000.00
PII cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5300000.00
PII cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11400000.00
PII balance_sheet (quarterly, 2025-09-30) — Common Stock: 600000.00
PII cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -37900000.00
PII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1149500000.00
PII cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
PII income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1461300000.00
PII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1040600000.00
PII balance_sheet (quarterly, 2025-09-30) — Current Assets: 2603200000.00
PII balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 28600000.00
PII balance_sheet (quarterly, 2025-09-30) — Current Debt: 434800000.00
PII balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 463400000.00
PII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2547500000.00
PII cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -17500000.00
PII cash_flow (quarterly, 2025-09-30) — Deferred Tax: -17500000.00
PII cash_flow (quarterly, 2025-09-30) — Depreciation: 66700000.00
PII cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 72600000.00
PII cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 72600000.00
PII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56900000.00
PII income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.28
PII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15800000.00
PII cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 25000000.00
PII income_statement (quarterly, 2025-09-30) — EBIT: 21000000.00
PII income_statement (quarterly, 2025-09-30) — EBITDA: 93600000.00
PII cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 200000.00
PII cash_flow (quarterly, 2025-09-30) — End Cash Position: 351500000.00
PII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -130300000.00
PII balance_sheet (quarterly, 2025-09-30) — Finished Goods: 813900000.00
PII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 116700000.00
PII balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -40700000.00
PII income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 117800000.00
PII balance_sheet (quarterly, 2025-09-30) — Goodwill: 348600000.00
PII balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 874700000.00
PII balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2681600000.00
PII income_statement (quarterly, 2025-09-30) — Gross Profit: 380300000.00
PII income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 42300000.00
PII cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 10000000.00
PII balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9300000.00
PII income_statement (quarterly, 2025-09-30) — Interest Expense: 33100000.00
PII income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 33100000.00
PII cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 32900000.00
PII balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -110200000.00
PII balance_sheet (quarterly, 2025-09-30) — Inventory: 1697300000.00
PII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2884100000.00
PII cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17100000.00
PII balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 127600000.00
PII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 456900000.00
PII balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 92500000.00
PII balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1299800000.00
PII balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1392300000.00
PII cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 456900000.00
PII cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -550100000.00
PII balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 127600000.00
PII balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4400000.00
PII income_statement (quarterly, 2025-09-30) — Minority Interests: -100000.00
PII cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PII balance_sheet (quarterly, 2025-09-30) — Net Debt: 1399100000.00
PII income_statement (quarterly, 2025-09-30) — Net Income: -15800000.00
PII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15800000.00
PII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15700000.00
PII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15800000.00
PII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15800000.00
PII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15700000.00
PII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15700000.00
PII cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
PII income_statement (quarterly, 2025-09-30) — Net Interest Income: -33100000.00
PII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -93200000.00
PII cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -93200000.00
PII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -33100000.00
PII cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PII balance_sheet (quarterly, 2025-09-30) — Net PPE: 1200400000.00
PII cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42100000.00
PII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 274800000.00
PII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 423700000.00
PII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 13000000.00
PII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 423700000.00
PII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6500000.00
PII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 135900000.00
PII income_statement (quarterly, 2025-09-30) — Normalized Income: 17617000.00
PII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 158800000.00
PII income_statement (quarterly, 2025-09-30) — Operating Income: 62700000.00
PII income_statement (quarterly, 2025-09-30) — Operating Revenue: 1841600000.00
PII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56224642.00
PII balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 311100000.00
PII balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 434800000.00
PII balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -40700000.00
PII income_statement (quarterly, 2025-09-30) — Other Gand A: 117800000.00
PII income_statement (quarterly, 2025-09-30) — Other Income Expense: -41700000.00
PII balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 526100000.00
PII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -8600000.00
PII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 75800000.00
PII balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 179600000.00
PII income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 600000.00
PII income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -19700000.00
PII balance_sheet (quarterly, 2025-09-30) — Other Properties: 1966100000.00
PII balance_sheet (quarterly, 2025-09-30) — Payables: 818100000.00
PII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1858700000.00
PII balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 225400000.00
PII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PII income_statement (quarterly, 2025-09-30) — Pretax Income: -12100000.00
PII cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 800000.00
PII balance_sheet (quarterly, 2025-09-30) — Properties: 715500000.00
PII cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
PII cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
PII cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42100000.00
PII balance_sheet (quarterly, 2025-09-30) — Raw Materials: 993600000.00
PII balance_sheet (quarterly, 2025-09-30) — Receivables: 259300000.00
PII income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1461300000.00
PII income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 72600000.00
PII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -550100000.00
PII cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
PII income_statement (quarterly, 2025-09-30) — Research And Development: 92800000.00
PII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -127300000.00
PII income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 126700000.00
PII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 244500000.00
PII balance_sheet (quarterly, 2025-09-30) — Share Issued: 56224642.00
PII income_statement (quarterly, 2025-09-30) — Special Income Charges: -42300000.00
PII cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16300000.00
PII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1149500000.00
PII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 274800000.00
PII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -8883000.00
PII income_statement (quarterly, 2025-09-30) — Tax Provision: 3600000.00
PII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
PII balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 29000000.00
PII balance_sheet (quarterly, 2025-09-30) — Total Assets: 5305400000.00
PII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2449300000.00
PII balance_sheet (quarterly, 2025-09-30) — Total Debt: 1855700000.00
PII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1153900000.00
PII income_statement (quarterly, 2025-09-30) — Total Expenses: 1778900000.00
PII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4151500000.00
PII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2702200000.00
PII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1604000000.00
PII income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 20400000.00
PII balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9300000.00
PII income_statement (quarterly, 2025-09-30) — Total Unusual Items: -42300000.00
PII income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -42300000.00
PII balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 19100000.00
PII balance_sheet (quarterly, 2025-09-30) — Working Capital: 55700000.00
PII income_statement (annual, 2025-12-31) — +Operating Expense: 1334400000.00
PII income_statement (quarterly, 2025-12-31) — +Operating Expense: 416200000.00
PII income_statement (annual, 2025-12-31) — +Total Revenue: 7152000000.00
PII income_statement (quarterly, 2025-12-31) — +Total Revenue: 1921900000.00
PII balance_sheet (annual, 2025-12-31) — Accounts Payable: 762500000.00
PII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 762500000.00
PII balance_sheet (annual, 2025-12-31) — Accounts Receivable: 237500000.00
PII balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 237500000.00
PII balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1294900000.00
PII balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1294900000.00
PII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1328900000.00
PII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1328900000.00
PII balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12500000.00
PII balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12500000.00
PII cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23000000.00
PII cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5100000.00
PII cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23000000.00
PII cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5100000.00
PII cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 155900000.00
PII cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 11600000.00
PII balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 49800000.00
PII balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 49800000.00
PII income_statement (annual, 2025-12-31) — Basic Average Shares: 56900000.00
PII income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56900000.00
PII income_statement (annual, 2025-12-31) — Basic EPS: -8.18
PII income_statement (quarterly, 2025-12-31) — Basic EPS: -5.34
PII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 303000000.00
PII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 351500000.00
PII cash_flow (annual, 2025-12-31) — Capital Expenditure: -182900000.00
PII cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -64700000.00
PII balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 125200000.00
PII balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 125200000.00
PII balance_sheet (annual, 2025-12-31) — Capital Stock: 600000.00
PII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 600000.00
PII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 138000000.00
PII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 138000000.00
PII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138000000.00
PII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 138000000.00
PII cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -150300000.00
PII cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -37300000.00
PII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -693000000.00
PII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -233800000.00
PII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -139500000.00
PII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62700000.00
PII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 741000000.00
PII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 178700000.00
PII cash_flow (annual, 2025-12-31) — Change In Account Payable: 196700000.00
PII cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -40000000.00
PII cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 137400000.00
PII cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 137500000.00
PII cash_flow (annual, 2025-12-31) — Change In Inventory: 183600000.00
PII cash_flow (quarterly, 2025-12-31) — Change In Inventory: 106500000.00
PII cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 24300000.00
PII cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 30900000.00
PII cash_flow (annual, 2025-12-31) — Change In Payable: 196700000.00
PII cash_flow (quarterly, 2025-12-31) — Change In Payable: -40000000.00
PII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 334100000.00
PII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 97500000.00
PII cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 44500000.00
PII cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -56200000.00
PII cash_flow (annual, 2025-12-31) — Change In Receivables: -34100000.00
PII cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8500000.00
PII cash_flow (annual, 2025-12-31) — Change In Working Capital: 552400000.00
PII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 170200000.00
PII cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -34100000.00
PII cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8500000.00
PII cash_flow (annual, 2025-12-31) — Changes In Cash: -91500000.00
PII cash_flow (quarterly, 2025-12-31) — Changes In Cash: -117800000.00
PII balance_sheet (annual, 2025-12-31) — Common Stock: 600000.00
PII balance_sheet (quarterly, 2025-12-31) — Common Stock: 600000.00
PII cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -150300000.00
PII cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -37300000.00
PII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 828400000.00
PII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 828400000.00
PII cash_flow (annual, 2025-12-31) — Common Stock Payments: -2400000.00
PII cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
PII income_statement (annual, 2025-12-31) — Cost Of Revenue: 5783300000.00
PII income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1537700000.00
PII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1088900000.00
PII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1088900000.00
PII balance_sheet (annual, 2025-12-31) — Current Assets: 2206600000.00
PII balance_sheet (quarterly, 2025-12-31) — Current Assets: 2206600000.00
PII balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28100000.00
PII balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28100000.00
PII balance_sheet (annual, 2025-12-31) — Current Debt: 34800000.00
PII balance_sheet (quarterly, 2025-12-31) — Current Debt: 34800000.00
PII balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 62900000.00
PII balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 62900000.00
PII balance_sheet (annual, 2025-12-31) — Current Liabilities: 2243300000.00
PII balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2243300000.00
PII cash_flow (annual, 2025-12-31) — Deferred Income Tax: -139100000.00
PII cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -101400000.00
PII cash_flow (annual, 2025-12-31) — Deferred Tax: -139100000.00
PII cash_flow (quarterly, 2025-12-31) — Deferred Tax: -101400000.00
PII cash_flow (annual, 2025-12-31) — Depreciation: 263500000.00
PII cash_flow (quarterly, 2025-12-31) — Depreciation: 62500000.00
PII cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 286500000.00
PII cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67600000.00
PII cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 286500000.00
PII cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67600000.00
PII income_statement (annual, 2025-12-31) — Diluted Average Shares: 56900000.00
PII income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56900000.00
PII income_statement (annual, 2025-12-31) — Diluted EPS: -8.18
PII income_statement (quarterly, 2025-12-31) — Diluted EPS: -5.34
PII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -465500000.00
PII income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -303600000.00
PII cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 61500000.00
PII cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 20100000.00
PII income_statement (annual, 2025-12-31) — EBIT: -401300000.00
PII income_statement (quarterly, 2025-12-31) — EBIT: -325900000.00
PII income_statement (annual, 2025-12-31) — EBITDA: -114800000.00
PII income_statement (quarterly, 2025-12-31) — EBITDA: -258300000.00
PII cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 24800000.00
PII cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2600000.00
PII cash_flow (annual, 2025-12-31) — End Cash Position: 236300000.00
PII cash_flow (quarterly, 2025-12-31) — End Cash Position: 236300000.00
PII cash_flow (annual, 2025-12-31) — Financing Cash Flow: -693000000.00
PII cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -233800000.00
PII balance_sheet (annual, 2025-12-31) — Finished Goods: 615400000.00
PII balance_sheet (quarterly, 2025-12-31) — Finished Goods: 615400000.00
PII cash_flow (annual, 2025-12-31) — Free Cash Flow: 558100000.00
PII cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 114000000.00
PII cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 327100000.00
PII income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -330400000.00
PII balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32100000.00
PII balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -32100000.00
PII income_statement (annual, 2025-12-31) — General And Administrative Expense: 541800000.00
PII income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 193900000.00
PII balance_sheet (annual, 2025-12-31) — Goodwill: 348800000.00
PII balance_sheet (quarterly, 2025-12-31) — Goodwill: 348800000.00
PII balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 800000000.00
PII balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 800000000.00
PII balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 250000000.00
PII balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 250000000.00
PII balance_sheet (annual, 2025-12-31) — Gross PPE: 2446500000.00
PII balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2446500000.00
PII income_statement (annual, 2025-12-31) — Gross Profit: 1368700000.00
PII income_statement (quarterly, 2025-12-31) — Gross Profit: 384200000.00
PII income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 52600000.00
PII income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -42300000.00
PII cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 47200000.00
PII cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 15000000.00
PII balance_sheet (annual, 2025-12-31) — Income Tax Payable: 12400000.00
PII balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 12400000.00
PII income_statement (annual, 2025-12-31) — Interest Expense: 131400000.00
PII income_statement (quarterly, 2025-12-31) — Interest Expense: 31000000.00
PII income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 131400000.00
PII income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 31000000.00
PII cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 125500000.00
PII cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21700000.00
PII balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -95600000.00
PII balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -95600000.00
PII balance_sheet (annual, 2025-12-31) — Inventory: 1412400000.00
PII balance_sheet (quarterly, 2025-12-31) — Inventory: 1412400000.00
PII balance_sheet (annual, 2025-12-31) — Invested Capital: 2367900000.00
PII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2367900000.00
PII cash_flow (annual, 2025-12-31) — Investing Cash Flow: -139500000.00
PII cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -62700000.00
PII balance_sheet (annual, 2025-12-31) — Investments And Advances: 131500000.00
PII balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 131500000.00
PII balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 131500000.00
PII balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 131500000.00
PII cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3141700000.00
PII cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1305900000.00
PII balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 97100000.00
PII balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 97100000.00
PII balance_sheet (annual, 2025-12-31) — Long Term Debt: 1504700000.00
PII balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1504700000.00
PII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1601800000.00
PII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1601800000.00
PII cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3141700000.00
PII cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1305900000.00
PII cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3685300000.00
PII cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1502800000.00
PII balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 131500000.00
PII balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 131500000.00
PII balance_sheet (annual, 2025-12-31) — Minority Interest: 4500000.00
PII balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4500000.00
PII income_statement (annual, 2025-12-31) — Minority Interests: -700000.00
PII income_statement (quarterly, 2025-12-31) — Minority Interests: -300000.00
PII cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -18100000.00
PII cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18100000.00
PII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2400000.00
PII cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PII balance_sheet (annual, 2025-12-31) — Net Debt: 1401500000.00
PII balance_sheet (quarterly, 2025-12-31) — Net Debt: 1401500000.00
PII income_statement (annual, 2025-12-31) — Net Income: -465500000.00
PII income_statement (quarterly, 2025-12-31) — Net Income: -303600000.00
PII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -465500000.00
PII income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -303600000.00
PII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -464800000.00
PII income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -303300000.00
PII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -465500000.00
PII income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -303600000.00
PII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -465500000.00
PII income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -303600000.00
PII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -464800000.00
PII cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -303300000.00
PII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -464800000.00
PII income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -303300000.00
PII cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PII cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
PII income_statement (annual, 2025-12-31) — Net Interest Income: -131400000.00
PII income_statement (quarterly, 2025-12-31) — Net Interest Income: -31000000.00
PII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -543600000.00
PII cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -196900000.00
PII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -543600000.00
PII cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -196900000.00
PII income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -131400000.00
PII income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31000000.00
PII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -400000.00
PII cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -200000.00
PII balance_sheet (annual, 2025-12-31) — Net PPE: 1151600000.00
PII balance_sheet (quarterly, 2025-12-31) — Net PPE: 1151600000.00
PII cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -182900000.00
PII cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -64700000.00
PII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28400000.00
PII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28400000.00
PII balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 525500000.00
PII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 525500000.00
PII balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14000000.00
PII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14000000.00
PII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 525500000.00
PII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 525500000.00
PII balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7300000.00
PII balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7300000.00
PII income_statement (annual, 2025-12-31) — Normalized EBITDA: 268200000.00
PII income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29800000.00
PII income_statement (annual, 2025-12-31) — Normalized Income: -131524000.00
PII income_statement (quarterly, 2025-12-31) — Normalized Income: -58767469.88
PII cash_flow (annual, 2025-12-31) — Operating Cash Flow: 741000000.00
PII cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 178700000.00
PII cash_flow (annual, 2025-12-31) — Operating Gains Losses: 327100000.00
PII income_statement (annual, 2025-12-31) — Operating Income: 34300000.00
PII income_statement (quarterly, 2025-12-31) — Operating Income: -32000000.00
PII income_statement (annual, 2025-12-31) — Operating Revenue: 7152000000.00
PII income_statement (quarterly, 2025-12-31) — Operating Revenue: 1921900000.00
PII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56500000.00
PII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56500000.00
PII balance_sheet (annual, 2025-12-31) — Other Current Assets: 366900000.00
PII balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 366900000.00
PII balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34800000.00
PII balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34800000.00
PII balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50500000.00
PII balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50500000.00
PII balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -32100000.00
PII balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -32100000.00
PII income_statement (annual, 2025-12-31) — Other Gand A: 541800000.00
PII income_statement (quarterly, 2025-12-31) — Other Gand A: 193900000.00
PII income_statement (annual, 2025-12-31) — Other Income Expense: -435600000.00
PII income_statement (quarterly, 2025-12-31) — Other Income Expense: -293900000.00
PII balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 451200000.00
PII balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 451200000.00
PII cash_flow (annual, 2025-12-31) — Other Non Cash Items: -36900000.00
PII cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3900000.00
PII balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 78500000.00
PII balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 78500000.00
PII balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 181800000.00
PII balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 181800000.00
PII income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -52600000.00
PII income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5800000.00
PII income_statement (annual, 2025-12-31) — Other Operating Expenses: -84300000.00
PII income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -19700000.00
PII balance_sheet (annual, 2025-12-31) — Other Properties: 1780700000.00
PII balance_sheet (quarterly, 2025-12-31) — Other Properties: 1780700000.00
PII balance_sheet (annual, 2025-12-31) — Payables: 774900000.00
PII balance_sheet (quarterly, 2025-12-31) — Payables: 774900000.00
PII balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1863800000.00
PII balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1863800000.00
PII balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 266100000.00
PII balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 266100000.00
PII balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
PII balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
PII income_statement (annual, 2025-12-31) — Pretax Income: -532700000.00
PII income_statement (quarterly, 2025-12-31) — Pretax Income: -356900000.00
PII cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3700000.00
PII cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 600000.00
PII balance_sheet (annual, 2025-12-31) — Properties: 665800000.00
PII balance_sheet (quarterly, 2025-12-31) — Properties: 665800000.00
PII cash_flow (annual, 2025-12-31) — Purchase Of Business: -18100000.00
PII cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -18100000.00
PII cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
PII cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
PII cash_flow (annual, 2025-12-31) — Purchase Of PPE: -182900000.00
PII cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -64700000.00
PII balance_sheet (annual, 2025-12-31) — Raw Materials: 892600000.00
PII balance_sheet (quarterly, 2025-12-31) — Raw Materials: 892600000.00
PII balance_sheet (annual, 2025-12-31) — Receivables: 239500000.00
PII balance_sheet (quarterly, 2025-12-31) — Receivables: 239500000.00
PII income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5783300000.00
PII income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1537700000.00
PII income_statement (annual, 2025-12-31) — Reconciled Depreciation: 286500000.00
PII income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67600000.00
PII cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3685300000.00
PII cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1502800000.00
PII cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2400000.00
PII cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PII income_statement (annual, 2025-12-31) — Research And Development: 371900000.00
PII income_statement (quarterly, 2025-12-31) — Research And Development: 105900000.00
PII balance_sheet (annual, 2025-12-31) — Retained Earnings: -469000000.00
PII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -469000000.00
PII income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 505000000.00
PII income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 136100000.00
PII income_statement (annual, 2025-12-31) — Selling General And Administration: 1046800000.00
PII income_statement (quarterly, 2025-12-31) — Selling General And Administration: 330000000.00
PII balance_sheet (annual, 2025-12-31) — Share Issued: 56500000.00
PII balance_sheet (quarterly, 2025-12-31) — Share Issued: 56500000.00
PII income_statement (annual, 2025-12-31) — Special Income Charges: -383000000.00
PII income_statement (quarterly, 2025-12-31) — Special Income Charges: -288100000.00
PII cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59900000.00
PII cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10800000.00
PII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 828400000.00
PII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 828400000.00
PII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28400000.00
PII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28400000.00
PII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49024000.00
PII income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -43267469.88
PII income_statement (annual, 2025-12-31) — Tax Provision: -67900000.00
PII income_statement (quarterly, 2025-12-31) — Tax Provision: -53600000.00
PII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
PII income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
PII balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2000000.00
PII balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2000000.00
PII balance_sheet (annual, 2025-12-31) — Total Assets: 4893700000.00
PII balance_sheet (quarterly, 2025-12-31) — Total Assets: 4893700000.00
PII balance_sheet (annual, 2025-12-31) — Total Capitalization: 2333100000.00
PII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2333100000.00
PII balance_sheet (annual, 2025-12-31) — Total Debt: 1664700000.00
PII balance_sheet (quarterly, 2025-12-31) — Total Debt: 1664700000.00
PII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 832900000.00
PII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 832900000.00
PII income_statement (annual, 2025-12-31) — Total Expenses: 7117700000.00
PII income_statement (quarterly, 2025-12-31) — Total Expenses: 1953900000.00
PII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4060800000.00
PII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4060800000.00
PII balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2687100000.00
PII balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2687100000.00
PII balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1817500000.00
PII balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1817500000.00
PII income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -348700000.00
PII income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -320100000.00
PII balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12400000.00
PII balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12400000.00
PII income_statement (annual, 2025-12-31) — Total Unusual Items: -383000000.00
PII income_statement (quarterly, 2025-12-31) — Total Unusual Items: -288100000.00
PII income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -383000000.00
PII income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -288100000.00
PII balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 19900000.00
PII balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 19900000.00
PII balance_sheet (annual, 2025-12-31) — Working Capital: -36700000.00
PII balance_sheet (quarterly, 2025-12-31) — Working Capital: -36700000.00
PII income_statement (quarterly, 2026-03-31) — +Operating Expense: 342300000.00
PII income_statement (quarterly, 2026-03-31) — +Total Revenue: 1658700000.00
PII balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 833500000.00
PII balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 249000000.00
PII balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1344300000.00
PII balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1348800000.00
PII cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 4600000.00
PII cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 4600000.00
PII balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 21800000.00
PII income_statement (quarterly, 2026-03-31) — Basic Average Shares: 57400000.00
PII income_statement (quarterly, 2026-03-31) — Basic EPS: -0.83
PII cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 236300000.00
PII cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29700000.00
PII balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 114600000.00
PII balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600000.00
PII balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 282000000.00
PII balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 282000000.00
PII cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -38700000.00
PII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 506600000.00
PII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -121600000.00
PII cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -320200000.00
PII cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 47500000.00
PII cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -137100000.00
PII cash_flow (quarterly, 2026-03-31) — Change In Inventory: -173000000.00
PII cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -40300000.00
PII cash_flow (quarterly, 2026-03-31) — Change In Payable: 47500000.00
PII cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -89600000.00
PII cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -64700000.00
PII cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17100000.00
PII cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -384700000.00
PII cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17100000.00
PII cash_flow (quarterly, 2026-03-31) — Changes In Cash: 64800000.00
PII balance_sheet (quarterly, 2026-03-31) — Common Stock: 600000.00