speb/financial-data huggingface dataset:
FBIN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 58700000.00
FBIN cash_flow (annual, 2023-12-31) — Change In Receivables: 25700000.00
FBIN cash_flow (annual, 2023-12-31) — Change In Tax Payable: -17400000.00
FBIN cash_flow (annual, 2023-12-31) — Change In Working Capital: 403200000.00
FBIN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 25700000.00
FBIN cash_flow (annual, 2023-12-31) — Changes In Cash: -253300000.00
FBIN balance_sheet (annual, 2023-12-31) — Common Stock: 1900000.00
FBIN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -116800000.00
FBIN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2293400000.00
FBIN cash_flow (annual, 2023-12-31) — Common Stock Payments: -150000000.00
FBIN balance_sheet (annual, 2023-12-31) — Construction In Progress: 383200000.00
FBIN income_statement (annual, 2023-12-31) — Cost Of Revenue: 2714800000.00
FBIN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 570500000.00
FBIN balance_sheet (annual, 2023-12-31) — Current Assets: 2045700000.00
FBIN balance_sheet (annual, 2023-12-31) — Current Liabilities: 1200400000.00
FBIN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -26100000.00
FBIN cash_flow (annual, 2023-12-31) — Deferred Tax: -26100000.00
FBIN cash_flow (annual, 2023-12-31) — Depreciation: 106700000.00
FBIN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 168800000.00
FBIN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 62100000.00
FBIN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 168800000.00
FBIN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 62100000.00
FBIN income_statement (annual, 2023-12-31) — Diluted Average Shares: 127700000.00
FBIN income_statement (annual, 2023-12-31) — Diluted EPS: 3.17
FBIN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 404500000.00
FBIN balance_sheet (annual, 2023-12-31) — Dividends Payable: 30300000.00
FBIN income_statement (annual, 2023-12-31) — EBIT: 634400000.00
FBIN income_statement (annual, 2023-12-31) — EBITDA: 803200000.00
FBIN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
FBIN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
FBIN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 500000.00
FBIN balance_sheet (annual, 2023-12-31) — Employee Benefits: 47300000.00
FBIN cash_flow (annual, 2023-12-31) — End Cash Position: 395500000.00
FBIN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -271300000.00
FBIN balance_sheet (annual, 2023-12-31) — Finished Goods: 546700000.00
FBIN cash_flow (annual, 2023-12-31) — Free Cash Flow: 799300000.00
FBIN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1000000.00
FBIN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3400000.00
FBIN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 63300000.00
FBIN income_statement (annual, 2023-12-31) — General And Administrative Expense: 1166800000.00
FBIN balance_sheet (annual, 2023-12-31) — Goodwill: 1906800000.00
FBIN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3261500000.00
FBIN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 541900000.00
FBIN balance_sheet (annual, 2023-12-31) — Gross PPE: 2078600000.00
FBIN income_statement (annual, 2023-12-31) — Gross Profit: 1911400000.00
FBIN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 33500000.00
FBIN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 120300000.00
FBIN income_statement (annual, 2023-12-31) — Interest Expense: 116500000.00
FBIN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 116500000.00
FBIN income_statement (annual, 2023-12-31) — Interest Income: 14200000.00
FBIN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14200000.00
FBIN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 121400000.00
FBIN balance_sheet (annual, 2023-12-31) — Inventory: 982300000.00
FBIN balance_sheet (annual, 2023-12-31) — Invested Capital: 4963500000.00
FBIN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1037800000.00
FBIN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1065100000.00
FBIN balance_sheet (annual, 2023-12-31) — Land And Improvements: 53600000.00
FBIN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 143300000.00
FBIN balance_sheet (annual, 2023-12-31) — Long Term Debt: 2670100000.00
FBIN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2813400000.00
FBIN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1065100000.00
FBIN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -470000000.00
FBIN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1147700000.00
FBIN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -784100000.00
FBIN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -150000000.00
FBIN balance_sheet (annual, 2023-12-31) — Net Debt: 2303700000.00
FBIN income_statement (annual, 2023-12-31) — Net Income: 404500000.00
FBIN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 404500000.00
FBIN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 405500000.00
FBIN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -1000000.00
FBIN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 404500000.00
FBIN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 405500000.00
FBIN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 404500000.00
FBIN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 404500000.00
FBIN income_statement (annual, 2023-12-31) — Net Interest Income: -102300000.00
FBIN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4900000.00
FBIN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 595100000.00
FBIN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -102300000.00
FBIN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17600000.00
FBIN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2800000.00
FBIN balance_sheet (annual, 2023-12-31) — Net PPE: 1148800000.00
FBIN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -600000000.00
FBIN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -968100000.00
FBIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 111300000.00
FBIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 111300000.00
FBIN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47300000.00
FBIN income_statement (annual, 2023-12-31) — Normalized EBITDA: 865800000.00
FBIN income_statement (annual, 2023-12-31) — Normalized Income: 454515800.00
FBIN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1055800000.00
FBIN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1000000.00
FBIN income_statement (annual, 2023-12-31) — Operating Income: 682500000.00
FBIN income_statement (annual, 2023-12-31) — Operating Revenue: 4626200000.00
FBIN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 126287327.00
FBIN balance_sheet (annual, 2023-12-31) — Other Current Assets: 162800000.00
FBIN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 63300000.00
FBIN income_statement (annual, 2023-12-31) — Other Gand A: 1168400000.00
FBIN income_statement (annual, 2023-12-31) — Other Income Expense: -62300000.00
FBIN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1354700000.00
FBIN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 37700000.00
FBIN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 109000000.00
FBIN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99200000.00
FBIN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 300000.00
FBIN balance_sheet (annual, 2023-12-31) — Other Properties: 173800000.00
FBIN balance_sheet (annual, 2023-12-31) — Payables: 629900000.00
FBIN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1200400000.00
FBIN income_statement (annual, 2023-12-31) — Pretax Income: 517900000.00
FBIN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18000000.00
FBIN balance_sheet (annual, 2023-12-31) — Properties: 0.00
FBIN cash_flow (annual, 2023-12-31) — Purchase Of Business: -784100000.00
FBIN balance_sheet (annual, 2023-12-31) — Raw Materials: 352400000.00
FBIN balance_sheet (annual, 2023-12-31) — Receivables: 534200000.00
FBIN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2608100000.00
FBIN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 168800000.00
FBIN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1070000000.00
FBIN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -150000000.00
FBIN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 32500000.00
FBIN balance_sheet (annual, 2023-12-31) — Retained Earnings: 2605300000.00
FBIN income_statement (annual, 2023-12-31) — Salaries And Wages: -1600000.00
FBIN income_statement (annual, 2023-12-31) — Selling General And Administration: 1166800000.00
FBIN balance_sheet (annual, 2023-12-31) — Share Issued: 187136198.00
FBIN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
FBIN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -600000000.00
FBIN income_statement (annual, 2023-12-31) — Special Income Charges: -66000000.00
FBIN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34200000.00
FBIN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2293400000.00
FBIN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -968100000.00
FBIN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13584200.00
FBIN income_statement (annual, 2023-12-31) — Tax Provision: 112400000.00
FBIN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
FBIN balance_sheet (annual, 2023-12-31) — Total Assets: 6565000000.00
FBIN balance_sheet (annual, 2023-12-31) — Total Capitalization: 4963500000.00
FBIN balance_sheet (annual, 2023-12-31) — Total Debt: 2813400000.00
FBIN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2293400000.00
FBIN income_statement (annual, 2023-12-31) — Total Expenses: 3943700000.00
FBIN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4271600000.00
FBIN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4519300000.00
FBIN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3071200000.00
FBIN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 614900000.00
FBIN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31500000.00
FBIN income_statement (annual, 2023-12-31) — Total Unusual Items: -62600000.00
FBIN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -62600000.00
FBIN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 60848871.00
FBIN balance_sheet (annual, 2023-12-31) — Treasury Stock: 3511600000.00
FBIN balance_sheet (annual, 2023-12-31) — Work In Process: 83200000.00
FBIN balance_sheet (annual, 2023-12-31) — Working Capital: 845300000.00
FBIN balance_sheet (quarterly, 2024-09-30) — Current Debt: 499500000.00
FBIN balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 499500000.00
FBIN income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
FBIN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1200000.00
FBIN cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
FBIN balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 499500000.00
FBIN balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 539400000.00
FBIN cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
FBIN income_statement (annual, 2024-12-31) — +Operating Expense: 1323900000.00
FBIN income_statement (annual, 2024-12-31) — +Total Revenue: 4609000000.00
FBIN balance_sheet (annual, 2024-12-31) — Accounts Payable: 513900000.00
FBIN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 514400000.00
FBIN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1017500000.00
FBIN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3189300000.00
FBIN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
FBIN income_statement (annual, 2024-12-31) — Amortization: 73100000.00
FBIN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 73100000.00
FBIN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 73100000.00
FBIN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 73100000.00
FBIN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FBIN income_statement (annual, 2024-12-31) — Basic Average Shares: 123637515.00
FBIN income_statement (annual, 2024-12-31) — Basic EPS: 3.82
FBIN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 395500000.00
FBIN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 332000000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 332000000.00
FBIN cash_flow (annual, 2024-12-31) — Capital Expenditure: -193300000.00
FBIN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -193300000.00
FBIN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121600000.00
FBIN balance_sheet (annual, 2024-12-31) — Capital Stock: 1900000.00
FBIN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 381100000.00
FBIN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 381100000.00
FBIN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -119600000.00
FBIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -363400000.00
FBIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -302900000.00
FBIN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 667800000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Account Payable: -29300000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -65200000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -10500000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Inventory: 16600000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9300000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Payable: -39800000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -105000000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Receivables: 6300000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -10500000.00
FBIN cash_flow (annual, 2024-12-31) — Change In Working Capital: -91400000.00
FBIN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6300000.00
FBIN cash_flow (annual, 2024-12-31) — Changes In Cash: 1500000.00
FBIN balance_sheet (annual, 2024-12-31) — Common Stock: 1900000.00
FBIN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -119600000.00
FBIN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2422000000.00
FBIN cash_flow (annual, 2024-12-31) — Common Stock Payments: -240400000.00
FBIN balance_sheet (annual, 2024-12-31) — Construction In Progress: 357600000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 357600000.00
FBIN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2542700000.00
FBIN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 507700000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 507700000.00
FBIN balance_sheet (annual, 2024-12-31) — Current Assets: 2007400000.00
FBIN balance_sheet (annual, 2024-12-31) — Current Debt: 499600000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Current Debt: 499600000.00
FBIN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 499600000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 499600000.00
FBIN balance_sheet (annual, 2024-12-31) — Current Liabilities: 1602300000.00
FBIN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 200000.00
FBIN cash_flow (annual, 2024-12-31) — Deferred Tax: 200000.00
FBIN cash_flow (annual, 2024-12-31) — Depreciation: 120500000.00
FBIN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 193600000.00
FBIN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 73100000.00
FBIN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 193600000.00
FBIN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 73100000.00
FBIN income_statement (annual, 2024-12-31) — Diluted Average Shares: 125700000.00
FBIN income_statement (annual, 2024-12-31) — Diluted EPS: 3.75
FBIN income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.84
FBIN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 471900000.00
FBIN balance_sheet (annual, 2024-12-31) — Dividends Payable: 30900000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 30900000.00
FBIN income_statement (annual, 2024-12-31) — EBIT: 726000000.00
FBIN income_statement (annual, 2024-12-31) — EBITDA: 919600000.00
FBIN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11500000.00
FBIN balance_sheet (annual, 2024-12-31) — Employee Benefits: 32500000.00
FBIN cash_flow (annual, 2024-12-31) — End Cash Position: 385500000.00
FBIN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -363400000.00
FBIN balance_sheet (annual, 2024-12-31) — Finished Goods: 574300000.00
FBIN cash_flow (annual, 2024-12-31) — Free Cash Flow: 474500000.00
FBIN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4700000.00
FBIN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 42400000.00
FBIN income_statement (annual, 2024-12-31) — General And Administrative Expense: 1250800000.00
FBIN balance_sheet (annual, 2024-12-31) — Goodwill: 1992000000.00
FBIN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3289200000.00
FBIN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 521400000.00
FBIN balance_sheet (annual, 2024-12-31) — Gross PPE: 2164800000.00
FBIN income_statement (annual, 2024-12-31) — Gross Profit: 2066300000.00
FBIN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
FBIN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 152300000.00
FBIN income_statement (annual, 2024-12-31) — Interest Expense: 120500000.00
FBIN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 120500000.00
FBIN income_statement (annual, 2024-12-31) — Interest Income: 5100000.00
FBIN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5100000.00
FBIN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 126600000.00
FBIN balance_sheet (annual, 2024-12-31) — Inventory: 960300000.00
FBIN balance_sheet (annual, 2024-12-31) — Invested Capital: 5095300000.00
FBIN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -302900000.00
FBIN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 915000000.00
FBIN balance_sheet (annual, 2024-12-31) — Land And Improvements: 58700000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 58700000.00
FBIN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 121600000.00
FBIN balance_sheet (annual, 2024-12-31) — Long Term Debt: 2173700000.00
FBIN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2295300000.00
FBIN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 915000000.00
FBIN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -915000000.00
FBIN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1268400000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1268400000.00
FBIN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -135400000.00
FBIN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -6400000.00
FBIN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -240400000.00
FBIN balance_sheet (annual, 2024-12-31) — Net Debt: 2292200000.00
FBIN income_statement (annual, 2024-12-31) — Net Income: 471900000.00
FBIN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 471900000.00
FBIN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 471900000.00
FBIN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
FBIN income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
FBIN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 471900000.00
FBIN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 471900000.00
FBIN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 471900000.00
FBIN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 471900000.00
FBIN income_statement (annual, 2024-12-31) — Net Interest Income: -115400000.00
FBIN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
FBIN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
FBIN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -115400000.00
FBIN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18900000.00
FBIN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25800000.00
FBIN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 22400000.00
FBIN balance_sheet (annual, 2024-12-31) — Net PPE: 1147300000.00
FBIN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FBIN cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
FBIN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -867200000.00
FBIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 117400000.00
FBIN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 117400000.00
FBIN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32500000.00
FBIN income_statement (annual, 2024-12-31) — Normalized EBITDA: 940500000.00
FBIN income_statement (annual, 2024-12-31) — Normalized Income: 488181100.00
FBIN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 667800000.00
FBIN income_statement (annual, 2024-12-31) — Operating Income: 742400000.00
FBIN income_statement (annual, 2024-12-31) — Operating Revenue: 4609000000.00
FBIN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 123637515.00
FBIN balance_sheet (annual, 2024-12-31) — Other Current Assets: 151600000.00
FBIN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 499600000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 499600000.00
FBIN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 42400000.00
FBIN income_statement (annual, 2024-12-31) — Other Gand A: 1239100000.00
FBIN income_statement (annual, 2024-12-31) — Other Income Expense: -21500000.00
FBIN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1297200000.00
FBIN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54200000.00
FBIN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 117900000.00
FBIN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 92300000.00
FBIN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -600000.00
FBIN balance_sheet (annual, 2024-12-31) — Other Payable: 23500000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Other Payable: 23500000.00
FBIN balance_sheet (annual, 2024-12-31) — Other Properties: 148100000.00
FBIN balance_sheet (annual, 2024-12-31) — Payables: 595000000.00
FBIN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1102700000.00
FBIN income_statement (annual, 2024-12-31) — Pretax Income: 605500000.00
FBIN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 15500000.00
FBIN balance_sheet (annual, 2024-12-31) — Properties: 0.00
FBIN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FBIN cash_flow (annual, 2024-12-31) — Purchase Of Business: -135400000.00
FBIN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -6400000.00
FBIN balance_sheet (annual, 2024-12-31) — Raw Materials: 329200000.00
FBIN balance_sheet (annual, 2024-12-31) — Receivables: 514400000.00
FBIN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2422200000.00
FBIN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 193600000.00
FBIN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -915000000.00
FBIN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -240400000.00
FBIN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 16200000.00
FBIN balance_sheet (annual, 2024-12-31) — Retained Earnings: 2956800000.00
FBIN income_statement (annual, 2024-12-31) — Salaries And Wages: 11700000.00
FBIN income_statement (annual, 2024-12-31) — Selling General And Administration: 1250800000.00
FBIN balance_sheet (annual, 2024-12-31) — Share Issued: 187919258.00
FBIN cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
FBIN cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
FBIN cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
FBIN income_statement (annual, 2024-12-31) — Special Income Charges: -16200000.00
FBIN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39300000.00
FBIN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2422000000.00
FBIN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -867200000.00
FBIN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4618900.00
FBIN income_statement (annual, 2024-12-31) — Tax Provision: 133600000.00
FBIN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
FBIN balance_sheet (annual, 2024-12-31) — Total Assets: 6561800000.00
FBIN balance_sheet (annual, 2024-12-31) — Total Capitalization: 4595700000.00
FBIN balance_sheet (annual, 2024-12-31) — Total Debt: 2794900000.00
FBIN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2422000000.00
FBIN income_statement (annual, 2024-12-31) — Total Expenses: 3866600000.00
FBIN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4139800000.00
FBIN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4554400000.00
FBIN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2537500000.00
FBIN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 737900000.00
FBIN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26700000.00
FBIN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26700000.00
FBIN income_statement (annual, 2024-12-31) — Total Unusual Items: -20900000.00
FBIN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20900000.00
FBIN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 64281743.00
FBIN balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 64281743.00
FBIN balance_sheet (annual, 2024-12-31) — Treasury Stock: 3768400000.00
FBIN balance_sheet (annual, 2024-12-31) — Work In Process: 56800000.00
FBIN balance_sheet (annual, 2024-12-31) — Working Capital: 405100000.00
FBIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 332900000.00
FBIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1033100000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 519700000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 563700000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1045400000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3197300000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
FBIN income_statement (quarterly, 2025-03-31) — Amortization: 18000000.00
FBIN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 18000000.00
FBIN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 18000000.00
FBIN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 18000000.00
FBIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 121331129.00
FBIN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
FBIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 385500000.00
FBIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -29200000.00
FBIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -29200000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 115900000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1900000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 340000000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 340000000.00
FBIN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -30500000.00
FBIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 68000000.00
FBIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29200000.00
FBIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -83400000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 12400000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -129700000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 10500000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -41200000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -8700000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Payable: 22900000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -106800000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -48800000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 10500000.00
FBIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -205500000.00
FBIN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -48800000.00
FBIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44600000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1900000.00
FBIN cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -30500000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2304600000.00
FBIN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -175000000.00
FBIN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 578400000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Current Assets: 2062000000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Current Debt: 499800000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 499800000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1461900000.00
FBIN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1700000.00
FBIN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1700000.00
FBIN cash_flow (quarterly, 2025-03-31) — Depreciation: 33300000.00
FBIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 51300000.00
FBIN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 18000000.00
FBIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 51300000.00
FBIN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 18000000.00
FBIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 123000000.00
FBIN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
FBIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 51400000.00
FBIN income_statement (quarterly, 2025-03-31) — EBIT: 98000000.00
FBIN income_statement (quarterly, 2025-03-31) — EBITDA: 149300000.00
FBIN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 31200000.00
FBIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 343900000.00
FBIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 68000000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 614400000.00
FBIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -112600000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 48700000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1996700000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3278100000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 572100000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2177500000.00
FBIN income_statement (quarterly, 2025-03-31) — Gross Profit: 454700000.00
FBIN income_statement (quarterly, 2025-03-31) — Interest Expense: 28600000.00
FBIN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 28600000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Inventory: 1003500000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5258100000.00
FBIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29200000.00
FBIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 420000000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 115900000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2453700000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2569600000.00
FBIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 420000000.00
FBIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -140000000.00
FBIN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FBIN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -175000000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Net Debt: 2613500000.00
FBIN income_statement (quarterly, 2025-03-31) — Net Income: 51400000.00
FBIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 51400000.00
FBIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 51400000.00
FBIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 51400000.00
FBIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 51400000.00
FBIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 51400000.00
FBIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 51400000.00
FBIN income_statement (quarterly, 2025-03-31) — Net Interest Income: -28600000.00
FBIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 280000000.00
FBIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 280000000.00
FBIN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28600000.00
FBIN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7100000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 1132100000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -973500000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 114600000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 114600000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 31200000.00
FBIN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 174100000.00
FBIN income_statement (quarterly, 2025-03-31) — Normalized Income: 69776800.00
FBIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -83400000.00
FBIN income_statement (quarterly, 2025-03-31) — Operating Income: 121800000.00
FBIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1033100000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121331129.00
FBIN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 154800000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 499800000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 442400000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 48700000.00
FBIN income_statement (quarterly, 2025-03-31) — Other Income Expense: -23800000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1281400000.00
FBIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10300000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 112600000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 102900000.00
FBIN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1000000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Other Properties: 2177500000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Payables: 519700000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 519700000.00
FBIN income_statement (quarterly, 2025-03-31) — Pretax Income: 69400000.00
FBIN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 600000.00
FBIN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
FBIN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 333900000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Receivables: 563700000.00
FBIN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 545100000.00
FBIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 51300000.00
FBIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -140000000.00
FBIN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -175000000.00
FBIN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 24800000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3008600000.00
FBIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 314900000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 188200000.00
FBIN income_statement (quarterly, 2025-03-31) — Special Income Charges: -24800000.00
FBIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7400000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2304600000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -973500000.00
FBIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -6423200.00
FBIN income_statement (quarterly, 2025-03-31) — Tax Provision: 18000000.00
FBIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
FBIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 6584800000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4758300000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3069400000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2304600000.00
FBIN income_statement (quarterly, 2025-03-31) — Total Expenses: 911300000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4280200000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4522800000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2818300000.00
FBIN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 97000000.00
FBIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -24800000.00
FBIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24800000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 66868871.00
FBIN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3951900000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Work In Process: 55200000.00
FBIN balance_sheet (quarterly, 2025-03-31) — Working Capital: 600100000.00
FBIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 357900000.00
FBIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1203300000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 517600000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 607100000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1074600000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3204500000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13500000.00
FBIN income_statement (quarterly, 2025-06-30) — Amortization: 19100000.00
FBIN cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 19000000.00
FBIN cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 19000000.00
FBIN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 19100000.00
FBIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 120104576.00
FBIN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
FBIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 343900000.00
FBIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30700000.00
FBIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -30700000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 183300000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1900000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 234700000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 234700000.00
FBIN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -30100000.00
FBIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -233300000.00
FBIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -27800000.00
FBIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 149400000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4800000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 32100000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -11300000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2700000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 12000000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Payable: -16100000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16000000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -44300000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -11300000.00
FBIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -19000000.00
FBIN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -44300000.00
FBIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -111700000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1900000.00
FBIN cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -30100000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2340200000.00
FBIN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -62800000.00
FBIN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 660100000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 2006600000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1016200000.00
FBIN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1200000.00
FBIN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1200000.00
FBIN cash_flow (quarterly, 2025-06-30) — Depreciation: 31700000.00
FBIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 50700000.00
FBIN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 19100000.00
FBIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 50700000.00
FBIN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 19100000.00
FBIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120700000.00
FBIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.83
FBIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 100300000.00
FBIN income_statement (quarterly, 2025-06-30) — EBIT: 178900000.00
FBIN income_statement (quarterly, 2025-06-30) — EBITDA: 229600000.00
FBIN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6600000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 30900000.00
FBIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 238800000.00
FBIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -233300000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 619400000.00
FBIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 118700000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 70300000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 2008400000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3278700000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 620600000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2275000000.00
FBIN income_statement (quarterly, 2025-06-30) — Gross Profit: 543200000.00
FBIN income_statement (quarterly, 2025-06-30) — Interest Expense: 31200000.00
FBIN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31200000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Inventory: 1012700000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5152500000.00
FBIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -27800000.00
FBIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 967300000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 183300000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2812300000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2995600000.00
FBIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 967300000.00
FBIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -607300000.00
FBIN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FBIN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -62800000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Net Debt: 2577600000.00
FBIN income_statement (quarterly, 2025-06-30) — Net Income: 100300000.00
FBIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 100300000.00
FBIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 100300000.00
FBIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 100300000.00
FBIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 100300000.00
FBIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 100200000.00
FBIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 100300000.00
FBIN income_statement (quarterly, 2025-06-30) — Net Interest Income: -31200000.00
FBIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -140000000.00
FBIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 360000000.00
FBIN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -31200000.00
FBIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -500000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 1200400000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -938500000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 115800000.00
FBIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 115800000.00