speb/financial-data huggingface dataset:
ESF0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -146500000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -51900000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2762900000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2762900000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -745700000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -803800000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -803800000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 116400000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 116400000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121100000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 121100000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64200000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 64200000.00
ESF0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1577200000.00
ESF0.DE income_statement (annual, 2025-12-31) — Normalized Income: 504755200.00
ESF0.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1398900000.00
ESF0.DE income_statement (annual, 2025-12-31) — Operating Income: 818300000.00
ESF0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 7296100000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 176696324.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 176696324.00
ESF0.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 100000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 100000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 999900000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 999900000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 689900000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 689900000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 105300000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 100000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 100000.00
ESF0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 58600000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Other Payable: 167700000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 167700000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Other Properties: 87000000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 87000000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 430700000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 430700000.00
ESF0.DE income_statement (annual, 2025-12-31) — Other Special Charges: 8900000.00
ESF0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Payables: 1458300000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1458300000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 76100000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 76100000.00
ESF0.DE income_statement (annual, 2025-12-31) — Pretax Income: 654100000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ESF0.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -264200000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -74900000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -759900000.00
ESF0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2326000000.00
ESF0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 629500000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -310900000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -541300000.00
ESF0.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 16200000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3023700000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3023700000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 14200000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 182163000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 182163000.00
ESF0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -33700000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 138100000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4543300000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4543300000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -803800000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -803800000.00
ESF0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11744800.00
ESF0.DE income_statement (annual, 2025-12-31) — Tax Provision: 181100000.00
ESF0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
ESF0.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 116200000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 116200000.00
ESF0.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -188800000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 10985400000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10985400000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7950500000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7950500000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4432000000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4432000000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4576700000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4576700000.00
ESF0.DE income_statement (annual, 2025-12-31) — Total Expenses: 6477800000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6408700000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6408700000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8331900000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8331900000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3979100000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3979100000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 612500000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 612500000.00
ESF0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -43100000.00
ESF0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42400000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 49800000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 49800000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5466676.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5466676.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 298900000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 298900000.00
ESF0.DE balance_sheet (annual, 2025-12-31) — Working Capital: 223900000.00
ESF0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 223900000.00
ESI cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -25100000.00
ESI cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -48700000.00
ESI balance_sheet (annual, 2021-12-31) — Current Debt: 12700000.00
ESI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ESI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 12700000.00
ESI cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ESI income_statement (annual, 2021-12-31) — Total Expenses: 2099900000.00
ESI income_statement (annual, 2022-12-31) — +Operating Expense: 627400000.00
ESI income_statement (annual, 2022-12-31) — +Total Revenue: 2549400000.00
ESI balance_sheet (annual, 2022-12-31) — Accounts Payable: 132200000.00
ESI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 455800000.00
ESI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -288800000.00
ESI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4185900000.00
ESI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14400000.00
ESI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 119700000.00
ESI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 119700000.00
ESI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ESI income_statement (annual, 2022-12-31) — Basic Average Shares: 245100000.00
ESI income_statement (annual, 2022-12-31) — Basic EPS: 0.76
ESI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 330100000.00
ESI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 163900000.00
ESI cash_flow (annual, 2022-12-31) — Capital Expenditure: -47800000.00
ESI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -47800000.00
ESI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15900000.00
ESI balance_sheet (annual, 2022-12-31) — Capital Stock: 2700000.00
ESI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 265600000.00
ESI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 265600000.00
ESI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -78400000.00
ESI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -275600000.00
ESI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -75200000.00
ESI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 295900000.00
ESI cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 1800000.00
ESI cash_flow (annual, 2022-12-31) — Change In Account Payable: -100000.00
ESI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -33000000.00
ESI cash_flow (annual, 2022-12-31) — Change In Inventory: -31200000.00
ESI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14700000.00
ESI cash_flow (annual, 2022-12-31) — Change In Payable: -100000.00
ESI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -33100000.00
ESI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26600000.00
ESI cash_flow (annual, 2022-12-31) — Change In Receivables: 6400000.00
ESI cash_flow (annual, 2022-12-31) — Change In Working Capital: -99200000.00
ESI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6400000.00
ESI cash_flow (annual, 2022-12-31) — Changes In Cash: -53100000.00
ESI balance_sheet (annual, 2022-12-31) — Common Stock: 2700000.00
ESI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -78400000.00
ESI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2332500000.00
ESI cash_flow (annual, 2022-12-31) — Common Stock Payments: -151000000.00
ESI balance_sheet (annual, 2022-12-31) — Construction In Progress: 50300000.00
ESI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1596700000.00
ESI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 67600000.00
ESI balance_sheet (annual, 2022-12-31) — Current Assets: 1188700000.00
ESI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15900000.00
ESI balance_sheet (annual, 2022-12-31) — Current Debt: 11500000.00
ESI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27400000.00
ESI balance_sheet (annual, 2022-12-31) — Current Liabilities: 344400000.00
ESI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 15100000.00
ESI cash_flow (annual, 2022-12-31) — Deferred Tax: 15100000.00
ESI cash_flow (annual, 2022-12-31) — Depreciation: 41600000.00
ESI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 161300000.00
ESI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 161300000.00
ESI income_statement (annual, 2022-12-31) — Diluted Average Shares: 245800000.00
ESI income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
ESI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 187200000.00
ESI income_statement (annual, 2022-12-31) — EBIT: 323200000.00
ESI income_statement (annual, 2022-12-31) — EBITDA: 484500000.00
ESI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -11400000.00
ESI balance_sheet (annual, 2022-12-31) — Employee Benefits: 36700000.00
ESI cash_flow (annual, 2022-12-31) — End Cash Position: 265600000.00
ESI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -275600000.00
ESI balance_sheet (annual, 2022-12-31) — Finished Goods: 164400000.00
ESI cash_flow (annual, 2022-12-31) — Free Cash Flow: 248100000.00
ESI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5200000.00
ESI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -298100000.00
ESI balance_sheet (annual, 2022-12-31) — Goodwill: 2412800000.00
ESI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3218300000.00
ESI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 470200000.00
ESI balance_sheet (annual, 2022-12-31) — Gross PPE: 566000000.00
ESI income_statement (annual, 2022-12-31) — Gross Profit: 952700000.00
ESI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ESI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 66500000.00
ESI income_statement (annual, 2022-12-31) — Interest Expense: 51200000.00
ESI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51200000.00
ESI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 46900000.00
ESI balance_sheet (annual, 2022-12-31) — Interest Payable: 10600000.00
ESI balance_sheet (annual, 2022-12-31) — Inventory: 290700000.00
ESI balance_sheet (annual, 2022-12-31) — Invested Capital: 4227800000.00
ESI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -75200000.00
ESI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ESI balance_sheet (annual, 2022-12-31) — Land And Improvements: 52000000.00
ESI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1883800000.00
ESI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1883800000.00
ESI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ESI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16400000.00
ESI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 299800000.00
ESI balance_sheet (annual, 2022-12-31) — Minority Interest: 16600000.00
ESI income_statement (annual, 2022-12-31) — Minority Interests: -800000.00
ESI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22600000.00
ESI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -151000000.00
ESI balance_sheet (annual, 2022-12-31) — Net Debt: 1629700000.00
ESI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3400000.00
ESI income_statement (annual, 2022-12-31) — Net Income: 187200000.00
ESI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 187200000.00
ESI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 186200000.00
ESI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1800000.00
ESI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 187200000.00
ESI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 185400000.00
ESI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 186200000.00
ESI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 188000000.00
ESI income_statement (annual, 2022-12-31) — Net Interest Income: -51200000.00
ESI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16400000.00
ESI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16400000.00
ESI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51200000.00
ESI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29800000.00
ESI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9600000.00
ESI balance_sheet (annual, 2022-12-31) — Net PPE: 277200000.00
ESI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4800000.00
ESI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -885800000.00
ESI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 51500000.00
ESI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 121200000.00
ESI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51500000.00
ESI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 121200000.00
ESI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36700000.00
ESI income_statement (annual, 2022-12-31) — Normalized EBITDA: 492600000.00
ESI income_statement (annual, 2022-12-31) — Normalized Income: 190944926.47
ESI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 295900000.00
ESI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3400000.00
ESI income_statement (annual, 2022-12-31) — Operating Income: 325300000.00
ESI income_statement (annual, 2022-12-31) — Operating Revenue: 2549400000.00
ESI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240800000.00
ESI balance_sheet (annual, 2022-12-31) — Other Current Assets: 138100000.00
ESI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11500000.00
ESI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 57400000.00
ESI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -298100000.00
ESI income_statement (annual, 2022-12-31) — Other Income Expense: -2100000.00
ESI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 805500000.00
ESI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11400000.00
ESI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 168000000.00
ESI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 168500000.00
ESI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000000.00
ESI income_statement (annual, 2022-12-31) — Other Special Charges: 2900000.00
ESI balance_sheet (annual, 2022-12-31) — Payables: 192000000.00
ESI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 259600000.00
ESI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38500000.00
ESI income_statement (annual, 2022-12-31) — Pretax Income: 272000000.00
ESI balance_sheet (annual, 2022-12-31) — Properties: 0.00
ESI cash_flow (annual, 2022-12-31) — Purchase Of Business: -22600000.00
ESI balance_sheet (annual, 2022-12-31) — Raw Materials: 100400000.00
ESI balance_sheet (annual, 2022-12-31) — Receivables: 455800000.00
ESI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1596700000.00
ESI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 161300000.00
ESI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16400000.00
ESI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -151000000.00
ESI income_statement (annual, 2022-12-31) — Research And Development: 48800000.00
ESI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1223800000.00
ESI cash_flow (annual, 2022-12-31) — Sale Of PPE: 4800000.00
ESI income_statement (annual, 2022-12-31) — Selling General And Administration: 578600000.00
ESI balance_sheet (annual, 2022-12-31) — Share Issued: 265100000.00
ESI income_statement (annual, 2022-12-31) — Special Income Charges: -2900000.00
ESI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17700000.00
ESI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2332500000.00
ESI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -885800000.00
ESI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2555073.53
ESI income_statement (annual, 2022-12-31) — Tax Provision: 85800000.00
ESI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
ESI balance_sheet (annual, 2022-12-31) — Total Assets: 4903700000.00
ESI balance_sheet (annual, 2022-12-31) — Total Capitalization: 4216300000.00
ESI balance_sheet (annual, 2022-12-31) — Total Debt: 1911200000.00
ESI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2349100000.00
ESI income_statement (annual, 2022-12-31) — Total Expenses: 2224100000.00
ESI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2554600000.00
ESI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3715000000.00
ESI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2210200000.00
ESI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 325300000.00
ESI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 59800000.00
ESI income_statement (annual, 2022-12-31) — Total Unusual Items: -8100000.00
ESI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8100000.00
ESI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24300000.00
ESI balance_sheet (annual, 2022-12-31) — Treasury Stock: 334200000.00
ESI balance_sheet (annual, 2022-12-31) — Work In Process: 25900000.00
ESI balance_sheet (annual, 2022-12-31) — Working Capital: 844300000.00
ESI income_statement (annual, 2022-12-31) — Write Off: 0.00
ESI income_statement (annual, 2023-12-31) — +Operating Expense: 664900000.00
ESI income_statement (annual, 2023-12-31) — +Total Revenue: 2333200000.00
ESI balance_sheet (annual, 2023-12-31) — Accounts Payable: 140600000.00
ESI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 461800000.00
ESI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -324300000.00
ESI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4196900000.00
ESI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12600000.00
ESI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 124100000.00
ESI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 124100000.00
ESI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 80000000.00
ESI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ESI income_statement (annual, 2023-12-31) — Basic Average Shares: 241400000.00
ESI income_statement (annual, 2023-12-31) — Basic EPS: 0.49
ESI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 265600000.00
ESI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 168500000.00
ESI cash_flow (annual, 2023-12-31) — Capital Expenditure: -52700000.00
ESI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -52700000.00
ESI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15000000.00
ESI balance_sheet (annual, 2023-12-31) — Capital Stock: 2700000.00
ESI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 289300000.00
ESI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 289300000.00
ESI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77400000.00
ESI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -58700000.00
ESI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -250200000.00
ESI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 333600000.00
ESI cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 2200000.00
ESI cash_flow (annual, 2023-12-31) — Change In Account Payable: 300000.00
ESI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9900000.00
ESI cash_flow (annual, 2023-12-31) — Change In Inventory: -9500000.00
ESI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3900000.00
ESI cash_flow (annual, 2023-12-31) — Change In Payable: 300000.00
ESI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10200000.00
ESI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1900000.00
ESI cash_flow (annual, 2023-12-31) — Change In Receivables: -6800000.00
ESI cash_flow (annual, 2023-12-31) — Change In Working Capital: -300000.00
ESI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6800000.00
ESI cash_flow (annual, 2023-12-31) — Changes In Cash: 26900000.00
ESI balance_sheet (annual, 2023-12-31) — Common Stock: 2700000.00
ESI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -77400000.00
ESI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2328500000.00
ESI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ESI balance_sheet (annual, 2023-12-31) — Construction In Progress: 66700000.00
ESI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1414700000.00
ESI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 68800000.00
ESI balance_sheet (annual, 2023-12-31) — Current Assets: 1197500000.00
ESI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15000000.00
ESI balance_sheet (annual, 2023-12-31) — Current Debt: 11500000.00
ESI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26500000.00
ESI balance_sheet (annual, 2023-12-31) — Current Liabilities: 369400000.00
ESI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -69900000.00
ESI cash_flow (annual, 2023-12-31) — Deferred Tax: -69900000.00
ESI cash_flow (annual, 2023-12-31) — Depreciation: 42600000.00
ESI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 166700000.00
ESI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 166700000.00
ESI income_statement (annual, 2023-12-31) — Diluted Average Shares: 241800000.00
ESI income_statement (annual, 2023-12-31) — Diluted EPS: 0.49
ESI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 118100000.00
ESI income_statement (annual, 2023-12-31) — EBIT: 178400000.00
ESI income_statement (annual, 2023-12-31) — EBITDA: 345100000.00
ESI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3200000.00
ESI balance_sheet (annual, 2023-12-31) — Employee Benefits: 28100000.00
ESI cash_flow (annual, 2023-12-31) — End Cash Position: 289300000.00
ESI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -58700000.00
ESI balance_sheet (annual, 2023-12-31) — Finished Goods: 176200000.00
ESI cash_flow (annual, 2023-12-31) — Free Cash Flow: 280900000.00
ESI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ESI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10600000.00
ESI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -345900000.00
ESI balance_sheet (annual, 2023-12-31) — Goodwill: 2336700000.00
ESI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3216000000.00
ESI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 474400000.00
ESI balance_sheet (annual, 2023-12-31) — Gross PPE: 621200000.00
ESI income_statement (annual, 2023-12-31) — Gross Profit: 918500000.00
ESI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 80000000.00
ESI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 73700000.00
ESI income_statement (annual, 2023-12-31) — Interest Expense: 49300000.00
ESI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49300000.00
ESI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 56100000.00
ESI balance_sheet (annual, 2023-12-31) — Interest Payable: 10600000.00
ESI balance_sheet (annual, 2023-12-31) — Inventory: 298900000.00
ESI balance_sheet (annual, 2023-12-31) — Invested Capital: 4261000000.00
ESI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -250200000.00
ESI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1297100000.00
ESI balance_sheet (annual, 2023-12-31) — Land And Improvements: 51700000.00
ESI balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ESI balance_sheet (annual, 2023-12-31) — Long Term Debt: 1921000000.00
ESI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1921000000.00
ESI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1297100000.00
ESI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1264100000.00
ESI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 334300000.00
ESI balance_sheet (annual, 2023-12-31) — Minority Interest: 15800000.00
ESI income_statement (annual, 2023-12-31) — Minority Interests: -100000.00
ESI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -214800000.00
ESI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ESI balance_sheet (annual, 2023-12-31) — Net Debt: 1643200000.00
ESI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10600000.00
ESI income_statement (annual, 2023-12-31) — Net Income: 118100000.00
ESI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 118100000.00
ESI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 116100000.00
ESI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2100000.00
ESI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 118100000.00
ESI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
ESI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 116100000.00
ESI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 118200000.00
ESI income_statement (annual, 2023-12-31) — Net Interest Income: -49300000.00
ESI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ESI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 33000000.00
ESI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 33000000.00
ESI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49300000.00
ESI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14300000.00
ESI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15900000.00
ESI balance_sheet (annual, 2023-12-31) — Net PPE: 296900000.00
ESI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1400000.00
ESI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -887500000.00
ESI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 120500000.00
ESI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 108900000.00
ESI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 120500000.00
ESI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108900000.00
ESI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28100000.00
ESI income_statement (annual, 2023-12-31) — Normalized EBITDA: 423800000.00
ESI income_statement (annual, 2023-12-31) — Normalized Income: 186830000.00
ESI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 333600000.00
ESI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10600000.00
ESI income_statement (annual, 2023-12-31) — Operating Income: 253600000.00
ESI income_statement (annual, 2023-12-31) — Operating Revenue: 2333200000.00
ESI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 241600000.00
ESI balance_sheet (annual, 2023-12-31) — Other Current Assets: 115000000.00
ESI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 11500000.00
ESI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64900000.00
ESI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -345900000.00
ESI income_statement (annual, 2023-12-31) — Other Income Expense: -75200000.00
ESI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 879300000.00
ESI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42200000.00
ESI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 143200000.00
ESI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 202400000.00
ESI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3500000.00
ESI income_statement (annual, 2023-12-31) — Other Special Charges: 9300000.00
ESI balance_sheet (annual, 2023-12-31) — Payables: 209200000.00
ESI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 278000000.00
ESI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32500000.00
ESI income_statement (annual, 2023-12-31) — Pretax Income: 129100000.00
ESI balance_sheet (annual, 2023-12-31) — Properties: 0.00
ESI cash_flow (annual, 2023-12-31) — Purchase Of Business: -214800000.00
ESI balance_sheet (annual, 2023-12-31) — Raw Materials: 85200000.00
ESI balance_sheet (annual, 2023-12-31) — Receivables: 461800000.00
ESI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1414700000.00
ESI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 166700000.00
ESI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1264100000.00
ESI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ESI income_statement (annual, 2023-12-31) — Research And Development: 68100000.00
ESI balance_sheet (annual, 2023-12-31) — Retained Earnings: -1183300000.00
ESI cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ESI cash_flow (annual, 2023-12-31) — Sale Of PPE: 1400000.00
ESI income_statement (annual, 2023-12-31) — Selling General And Administration: 596800000.00
ESI balance_sheet (annual, 2023-12-31) — Share Issued: 266200000.00
ESI income_statement (annual, 2023-12-31) — Special Income Charges: -89300000.00
ESI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9400000.00
ESI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2328500000.00
ESI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -887500000.00
ESI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7870000.00
ESI income_statement (annual, 2023-12-31) — Tax Provision: 13000000.00
ESI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
ESI balance_sheet (annual, 2023-12-31) — Total Assets: 4974100000.00
ESI balance_sheet (annual, 2023-12-31) — Total Capitalization: 4249500000.00
ESI balance_sheet (annual, 2023-12-31) — Total Debt: 1947500000.00
ESI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2344300000.00
ESI income_statement (annual, 2023-12-31) — Total Expenses: 2079600000.00
ESI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2629800000.00
ESI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3776600000.00
ESI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2260400000.00
ESI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 173600000.00
ESI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 68600000.00
ESI income_statement (annual, 2023-12-31) — Total Unusual Items: -78700000.00
ESI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -78700000.00
ESI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24600000.00
ESI balance_sheet (annual, 2023-12-31) — Treasury Stock: 341900000.00
ESI balance_sheet (annual, 2023-12-31) — Work In Process: 37500000.00
ESI balance_sheet (annual, 2023-12-31) — Working Capital: 828100000.00
ESI income_statement (annual, 2023-12-31) — Write Off: 0.00
ESI cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
ESI balance_sheet (quarterly, 2024-09-30) — Current Debt: 11500000.00
ESI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11500000.00
ESI income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ESI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ESI cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ESI income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ESI balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 16600000.00
ESI income_statement (annual, 2024-12-31) — +Operating Expense: 691800000.00
ESI income_statement (annual, 2024-12-31) — +Total Revenue: 2456900000.00
ESI balance_sheet (annual, 2024-12-31) — Accounts Payable: 121300000.00
ESI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 439600000.00
ESI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -319800000.00
ESI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4214100000.00
ESI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10300000.00
ESI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 117600000.00
ESI cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 28200000.00
ESI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 117600000.00
ESI cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 28200000.00
ESI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ESI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ESI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 65200000.00
ESI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 65200000.00
ESI income_statement (annual, 2024-12-31) — Basic Average Shares: 242100000.00
ESI income_statement (annual, 2024-12-31) — Basic EPS: 1.01
ESI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 289300000.00
ESI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 180000000.00
ESI cash_flow (annual, 2024-12-31) — Capital Expenditure: -68400000.00
ESI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -68400000.00
ESI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15200000.00
ESI balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15200000.00
ESI balance_sheet (annual, 2024-12-31) — Capital Stock: 2700000.00
ESI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 359400000.00
ESI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 359400000.00
ESI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -78200000.00
ESI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -206600000.00
ESI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -73800000.00
ESI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 362000000.00
ESI cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 1600000.00
ESI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1000000.00
ESI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 33000000.00
ESI cash_flow (annual, 2024-12-31) — Change In Inventory: 7800000.00
ESI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -18300000.00
ESI cash_flow (annual, 2024-12-31) — Change In Payable: -1000000.00
ESI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 32000000.00
ESI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4200000.00
ESI cash_flow (annual, 2024-12-31) — Change In Receivables: -29900000.00
ESI cash_flow (annual, 2024-12-31) — Change In Working Capital: -12600000.00
ESI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -29900000.00
ESI cash_flow (annual, 2024-12-31) — Changes In Cash: 83200000.00
ESI balance_sheet (annual, 2024-12-31) — Common Stock: 2700000.00
ESI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -78200000.00
ESI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2383000000.00
ESI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ESI balance_sheet (annual, 2024-12-31) — Construction In Progress: 55500000.00
ESI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1421200000.00
ESI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 90300000.00
ESI balance_sheet (annual, 2024-12-31) — Current Assets: 1270000000.00
ESI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15200000.00
ESI balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15200000.00
ESI balance_sheet (annual, 2024-12-31) — Current Debt: 10400000.00
ESI balance_sheet (quarterly, 2024-12-31) — Current Debt: 10400000.00
ESI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25600000.00
ESI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25600000.00
ESI balance_sheet (annual, 2024-12-31) — Current Liabilities: 379700000.00
ESI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -39200000.00
ESI cash_flow (annual, 2024-12-31) — Deferred Tax: -39200000.00
ESI cash_flow (annual, 2024-12-31) — Depreciation: 40000000.00
ESI cash_flow (quarterly, 2024-12-31) — Depreciation: 9600000.00
ESI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 157600000.00
ESI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 157600000.00
ESI income_statement (annual, 2024-12-31) — Diluted Average Shares: 242600000.00
ESI income_statement (annual, 2024-12-31) — Diluted EPS: 1.01
ESI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 244200000.00
ESI income_statement (annual, 2024-12-31) — EBIT: 344000000.00
ESI income_statement (annual, 2024-12-31) — EBITDA: 501600000.00
ESI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13100000.00
ESI balance_sheet (annual, 2024-12-31) — Employee Benefits: 22200000.00
ESI cash_flow (annual, 2024-12-31) — End Cash Position: 359400000.00
ESI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -206600000.00
ESI balance_sheet (annual, 2024-12-31) — Finished Goods: 137400000.00
ESI cash_flow (annual, 2024-12-31) — Free Cash Flow: 293600000.00
ESI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ESI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11600000.00
ESI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -467200000.00
ESI balance_sheet (annual, 2024-12-31) — Goodwill: 2132000000.00
ESI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2864000000.00
ESI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 449900000.00
ESI balance_sheet (annual, 2024-12-31) — Gross PPE: 596600000.00
ESI income_statement (annual, 2024-12-31) — Gross Profit: 1035700000.00
ESI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ESI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ESI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 87200000.00
ESI income_statement (annual, 2024-12-31) — Interest Expense: 56300000.00
ESI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56300000.00
ESI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 64800000.00
ESI balance_sheet (annual, 2024-12-31) — Interest Payable: 10600000.00
ESI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 10600000.00
ESI balance_sheet (annual, 2024-12-31) — Inventory: 246200000.00
ESI balance_sheet (annual, 2024-12-31) — Invested Capital: 4207000000.00
ESI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -73800000.00
ESI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1040100000.00
ESI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1040100000.00
ESI balance_sheet (annual, 2024-12-31) — Land And Improvements: 48000000.00
ESI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 13500000.00
ESI balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 13500000.00
ESI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1813600000.00
ESI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1813600000.00
ESI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1040100000.00
ESI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1040100000.00
ESI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1152600000.00
ESI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 313100000.00
ESI balance_sheet (annual, 2024-12-31) — Minority Interest: 15400000.00
ESI income_statement (annual, 2024-12-31) — Minority Interests: -300000.00
ESI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3900000.00
ESI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ESI balance_sheet (annual, 2024-12-31) — Net Debt: 1464600000.00
ESI balance_sheet (quarterly, 2024-12-31) — Net Debt: 1464600000.00
ESI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -24400000.00
ESI income_statement (annual, 2024-12-31) — Net Income: 244200000.00
ESI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 244200000.00
ESI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 242900000.00
ESI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1600000.00
ESI income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ESI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 244200000.00
ESI income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54700000.00
ESI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 242600000.00
ESI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 242900000.00
ESI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 244500000.00
ESI income_statement (annual, 2024-12-31) — Net Interest Income: -56300000.00
ESI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ESI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -112500000.00
ESI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -112500000.00
ESI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -56300000.00
ESI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15900000.00
ESI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1500000.00
ESI cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 4900000.00
ESI balance_sheet (annual, 2024-12-31) — Net PPE: 276800000.00
ESI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ESI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -481000000.00
ESI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 133300000.00
ESI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 93900000.00
ESI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 133300000.00
ESI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 93900000.00
ESI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22200000.00
ESI income_statement (annual, 2024-12-31) — Normalized EBITDA: 503800000.00
ESI income_statement (annual, 2024-12-31) — Normalized Income: 244448000.00
ESI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 362000000.00
ESI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -24400000.00
ESI income_statement (annual, 2024-12-31) — Operating Income: 343900000.00
ESI income_statement (annual, 2024-12-31) — Operating Revenue: 2456900000.00
ESI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 242182073.00
ESI balance_sheet (annual, 2024-12-31) — Other Current Assets: 136900000.00
ESI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10400000.00
ESI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10400000.00
ESI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 74500000.00
ESI balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 74500000.00