speb/financial-data huggingface dataset:
DCH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 58600000.00
DCH cash_flow (annual, 2023-12-31) — Change In Receivables: 7200000.00
DCH cash_flow (annual, 2023-12-31) — Change In Working Capital: -14300000.00
DCH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 7200000.00
DCH cash_flow (annual, 2023-12-31) — Changes In Cash: 6100000.00
DCH balance_sheet (annual, 2023-12-31) — Common Stock: 1300000.00
DCH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 604900000.00
DCH cash_flow (annual, 2023-12-31) — Common Stock Payments: -14700000.00
DCH balance_sheet (annual, 2023-12-31) — Construction In Progress: 151500000.00
DCH income_statement (annual, 2023-12-31) — Cost Of Revenue: 5455200000.00
DCH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 172100000.00
DCH balance_sheet (annual, 2023-12-31) — Current Assets: 2006600000.00
DCH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21900000.00
DCH balance_sheet (annual, 2023-12-31) — Current Debt: 17000000.00
DCH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38900000.00
DCH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16600000.00
DCH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16600000.00
DCH balance_sheet (annual, 2023-12-31) — Current Liabilities: 1201600000.00
DCH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -45700000.00
DCH cash_flow (annual, 2023-12-31) — Deferred Tax: -45700000.00
DCH balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 111900000.00
DCH cash_flow (annual, 2023-12-31) — Depreciation: 401600000.00
DCH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 487200000.00
DCH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 85600000.00
DCH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 487200000.00
DCH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85600000.00
DCH income_statement (annual, 2023-12-31) — Diluted Average Shares: 117100000.00
DCH income_statement (annual, 2023-12-31) — Diluted EPS: -0.29
DCH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -33600000.00
DCH income_statement (annual, 2023-12-31) — EBIT: 177200000.00
DCH income_statement (annual, 2023-12-31) — EBITDA: 664400000.00
DCH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2300000.00
DCH balance_sheet (annual, 2023-12-31) — Employee Benefits: 615500000.00
DCH cash_flow (annual, 2023-12-31) — End Cash Position: 519900000.00
DCH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205500000.00
DCH balance_sheet (annual, 2023-12-31) — Finished Goods: 103500000.00
DCH balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -142300000.00
DCH cash_flow (annual, 2023-12-31) — Free Cash Flow: 199400000.00
DCH cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1100000.00
DCH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
DCH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5800000.00
DCH income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
DCH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1100000.00
DCH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -262900000.00
DCH balance_sheet (annual, 2023-12-31) — Goodwill: 182100000.00
DCH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 714900000.00
DCH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 823800000.00
DCH balance_sheet (annual, 2023-12-31) — Gross PPE: 4815400000.00
DCH income_statement (annual, 2023-12-31) — Gross Profit: 624300000.00
DCH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DCH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 54900000.00
DCH income_statement (annual, 2023-12-31) — Interest Expense: 201700000.00
DCH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 201700000.00
DCH income_statement (annual, 2023-12-31) — Interest Income: 26200000.00
DCH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26200000.00
DCH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 186400000.00
DCH balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -32100000.00
DCH balance_sheet (annual, 2023-12-31) — Inventory: 482900000.00
DCH balance_sheet (annual, 2023-12-31) — Invested Capital: 3373800000.00
DCH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -184500000.00
DCH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35800000.00
DCH balance_sheet (annual, 2023-12-31) — Land And Improvements: 82300000.00
DCH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95500000.00
DCH balance_sheet (annual, 2023-12-31) — Long Term Debt: 2751900000.00
DCH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2847400000.00
DCH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35800000.00
DCH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -209800000.00
DCH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3771100000.00
DCH balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -145300000.00
DCH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5700000.00
DCH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14700000.00
DCH balance_sheet (annual, 2023-12-31) — Net Debt: 2249000000.00
DCH income_statement (annual, 2023-12-31) — Net Income: -33600000.00
DCH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -33600000.00
DCH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -33600000.00
DCH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -33600000.00
DCH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -33600000.00
DCH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -33600000.00
DCH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -33600000.00
DCH income_statement (annual, 2023-12-31) — Net Interest Income: -175500000.00
DCH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
DCH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -187600000.00
DCH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -187600000.00
DCH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -175500000.00
DCH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3200000.00
DCH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17000000.00
DCH balance_sheet (annual, 2023-12-31) — Net PPE: 1876500000.00
DCH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -195800000.00
DCH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -110000000.00
DCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 169400000.00
DCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 86900000.00
DCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 70400000.00
DCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 169400000.00
DCH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16500000.00
DCH balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 615500000.00
DCH income_statement (annual, 2023-12-31) — Normalized EBITDA: 692000000.00
DCH income_statement (annual, 2023-12-31) — Normalized Income: -11796000.00
DCH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 396100000.00
DCH cash_flow (annual, 2023-12-31) — Operating Gains Losses: -10900000.00
DCH income_statement (annual, 2023-12-31) — Operating Income: 171800000.00
DCH income_statement (annual, 2023-12-31) — Operating Revenue: 6079500000.00
DCH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117100000.00
DCH balance_sheet (annual, 2023-12-31) — Other Current Assets: 185300000.00
DCH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17000000.00
DCH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 24700000.00
DCH income_statement (annual, 2023-12-31) — Other Income Expense: -20800000.00
DCH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 532800000.00
DCH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 477000000.00
DCH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6800000.00
DCH balance_sheet (annual, 2023-12-31) — Other Properties: 115600000.00
DCH income_statement (annual, 2023-12-31) — Other Special Charges: 1300000.00
DCH income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DCH balance_sheet (annual, 2023-12-31) — Payables: 773900000.00
DCH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 946000000.00
DCH cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -19100000.00
DCH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200100000.00
DCH balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DCH income_statement (annual, 2023-12-31) — Pretax Income: -24500000.00
DCH balance_sheet (annual, 2023-12-31) — Properties: 0.00
DCH cash_flow (annual, 2023-12-31) — Purchase Of Business: -5700000.00
DCH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -196700000.00
DCH balance_sheet (annual, 2023-12-31) — Raw Materials: 411500000.00
DCH balance_sheet (annual, 2023-12-31) — Receivables: 818500000.00
DCH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5053600000.00
DCH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 487200000.00
DCH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -209800000.00
DCH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14700000.00
DCH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 25200000.00
DCH balance_sheet (annual, 2023-12-31) — Retained Earnings: -283200000.00
DCH cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DCH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DCH cash_flow (annual, 2023-12-31) — Sale Of PPE: 900000.00
DCH income_statement (annual, 2023-12-31) — Selling General And Administration: 366900000.00
DCH balance_sheet (annual, 2023-12-31) — Share Issued: 127400000.00
DCH income_statement (annual, 2023-12-31) — Special Income Charges: -26500000.00
DCH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13400000.00
DCH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 604900000.00
DCH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -110000000.00
DCH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5796000.00
DCH income_statement (annual, 2023-12-31) — Tax Provision: 9100000.00
DCH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DCH balance_sheet (annual, 2023-12-31) — Total Assets: 5356300000.00
DCH balance_sheet (annual, 2023-12-31) — Total Capitalization: 3356800000.00
DCH balance_sheet (annual, 2023-12-31) — Total Debt: 2886300000.00
DCH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 604900000.00
DCH income_statement (annual, 2023-12-31) — Total Expenses: 5907700000.00
DCH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4751400000.00
DCH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3349700000.00
DCH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3549800000.00
DCH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 146600000.00
DCH income_statement (annual, 2023-12-31) — Total Unusual Items: -27600000.00
DCH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27600000.00
DCH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10300000.00
DCH balance_sheet (annual, 2023-12-31) — Treasury Stock: 232900000.00
DCH cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1100000.00
DCH balance_sheet (annual, 2023-12-31) — Working Capital: 805000000.00
DCH income_statement (annual, 2023-12-31) — Write Off: 0.00
DCH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 12000000.00
DCH income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 12000000.00
DCH balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24400000.00
DCH income_statement (quarterly, 2024-09-30) — Other Special Charges: 200000.00
DCH income_statement (annual, 2024-12-31) — +Operating Expense: 470000000.00
DCH income_statement (annual, 2024-12-31) — +Total Revenue: 6124900000.00
DCH balance_sheet (annual, 2024-12-31) — Accounts Payable: 700500000.00
DCH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 709100000.00
DCH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3013300000.00
DCH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3013300000.00
DCH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1397600000.00
DCH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
DCH balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
DCH income_statement (annual, 2024-12-31) — Amortization: 82900000.00
DCH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82900000.00
DCH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 82900000.00
DCH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 82900000.00
DCH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12000000.00
DCH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DCH balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 58100000.00
DCH balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 58100000.00
DCH income_statement (annual, 2024-12-31) — Basic Average Shares: 117581028.00
DCH income_statement (annual, 2024-12-31) — Basic EPS: 0.30
DCH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 519900000.00
DCH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 684600000.00
DCH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 684600000.00
DCH cash_flow (annual, 2024-12-31) — Capital Expenditure: -251100000.00
DCH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 112700000.00
DCH balance_sheet (annual, 2024-12-31) — Capital Stock: 1300000.00
DCH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 552900000.00
DCH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 552900000.00
DCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -156200000.00
DCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -254800000.00
DCH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 455400000.00
DCH cash_flow (annual, 2024-12-31) — Change In Inventory: 17100000.00
DCH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -61300000.00
DCH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -64200000.00
DCH cash_flow (annual, 2024-12-31) — Change In Receivables: 70300000.00
DCH cash_flow (annual, 2024-12-31) — Change In Working Capital: -38100000.00
DCH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 70300000.00
DCH cash_flow (annual, 2024-12-31) — Changes In Cash: 44400000.00
DCH balance_sheet (annual, 2024-12-31) — Common Stock: 1300000.00
DCH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 562800000.00
DCH cash_flow (annual, 2024-12-31) — Common Stock Payments: -2800000.00
DCH balance_sheet (annual, 2024-12-31) — Construction In Progress: 200500000.00
DCH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 200500000.00
DCH income_statement (annual, 2024-12-31) — Cost Of Revenue: 5383500000.00
DCH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 172400000.00
DCH balance_sheet (annual, 2024-12-31) — Current Assets: 1914800000.00
DCH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22800000.00
DCH balance_sheet (annual, 2024-12-31) — Current Debt: 47900000.00
DCH balance_sheet (quarterly, 2024-12-31) — Current Debt: 47900000.00
DCH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70700000.00
DCH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14200000.00
DCH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14200000.00
DCH balance_sheet (annual, 2024-12-31) — Current Liabilities: 1175200000.00
DCH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31900000.00
DCH cash_flow (annual, 2024-12-31) — Deferred Tax: -31900000.00
DCH balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 111700000.00
DCH cash_flow (annual, 2024-12-31) — Depreciation: 386800000.00
DCH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 469700000.00
DCH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 82900000.00
DCH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 469700000.00
DCH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 82900000.00
DCH income_statement (annual, 2024-12-31) — Diluted Average Shares: 121900000.00
DCH income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
DCH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33800000.00
DCH income_statement (annual, 2024-12-31) — EBIT: 248800000.00
DCH income_statement (annual, 2024-12-31) — EBITDA: 718500000.00
DCH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11400000.00
DCH balance_sheet (annual, 2024-12-31) — Employee Benefits: 606300000.00
DCH cash_flow (annual, 2024-12-31) — End Cash Position: 552900000.00
DCH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -156200000.00
DCH balance_sheet (annual, 2024-12-31) — Finished Goods: 108400000.00
DCH balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -187000000.00
DCH cash_flow (annual, 2024-12-31) — Free Cash Flow: 204300000.00
DCH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 100000.00
DCH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5800000.00
DCH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -100000.00
DCH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
DCH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -352200000.00
DCH balance_sheet (annual, 2024-12-31) — Goodwill: 172000000.00
DCH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 628700000.00
DCH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 711600000.00
DCH balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 711600000.00
DCH balance_sheet (annual, 2024-12-31) — Gross PPE: 4746400000.00
DCH income_statement (annual, 2024-12-31) — Gross Profit: 741400000.00
DCH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12000000.00
DCH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DCH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 49500000.00
DCH income_statement (annual, 2024-12-31) — Interest Expense: 186000000.00
DCH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 186000000.00
DCH income_statement (annual, 2024-12-31) — Interest Income: 28100000.00
DCH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28100000.00
DCH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 184600000.00
DCH balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -27900000.00
DCH balance_sheet (annual, 2024-12-31) — Inventory: 442500000.00
DCH balance_sheet (annual, 2024-12-31) — Invested Capital: 3187600000.00
DCH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -254800000.00
DCH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7000000.00
DCH balance_sheet (annual, 2024-12-31) — Land And Improvements: 78100000.00
DCH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 78100000.00
DCH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89900000.00
DCH balance_sheet (annual, 2024-12-31) — Long Term Debt: 2576900000.00
DCH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2666800000.00
DCH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7000000.00
DCH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -155400000.00
DCH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3672900000.00
DCH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3672900000.00
DCH balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -157200000.00
DCH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10500000.00
DCH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2800000.00
DCH balance_sheet (annual, 2024-12-31) — Net Debt: 2071900000.00
DCH income_statement (annual, 2024-12-31) — Net Income: 35000000.00
DCH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33800000.00
DCH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35000000.00
DCH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35000000.00
DCH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35000000.00
DCH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35000000.00
DCH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35000000.00
DCH income_statement (annual, 2024-12-31) — Net Interest Income: -157900000.00
DCH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 800000.00
DCH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -151700000.00
DCH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -151700000.00
DCH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -157900000.00
DCH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1700000.00
DCH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
DCH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 3900000.00
DCH balance_sheet (annual, 2024-12-31) — Net PPE: 1733100000.00
DCH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -247100000.00
DCH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -65900000.00
DCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 199500000.00
DCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48800000.00
DCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 37000000.00
DCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 199500000.00
DCH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11800000.00
DCH balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 606300000.00
DCH income_statement (annual, 2024-12-31) — Normalized EBITDA: 749200000.00
DCH income_statement (annual, 2024-12-31) — Normalized Income: 59253000.00
DCH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 455400000.00
DCH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6300000.00
DCH income_statement (annual, 2024-12-31) — Operating Income: 271400000.00
DCH income_statement (annual, 2024-12-31) — Operating Revenue: 6124900000.00
DCH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117581028.00
DCH balance_sheet (annual, 2024-12-31) — Other Current Assets: 152200000.00
DCH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 47900000.00
DCH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 47900000.00
DCH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24400000.00
DCH balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 24400000.00
DCH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8000000.00
DCH income_statement (annual, 2024-12-31) — Other Income Expense: -50700000.00
DCH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 456700000.00
DCH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 472100000.00
DCH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20000000.00
DCH balance_sheet (annual, 2024-12-31) — Other Properties: 110300000.00
DCH income_statement (annual, 2024-12-31) — Other Special Charges: 600000.00
DCH income_statement (quarterly, 2024-12-31) — Other Special Charges: 100000.00
DCH income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 1200000.00
DCH balance_sheet (annual, 2024-12-31) — Payables: 700500000.00
DCH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 872900000.00
DCH cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -12800000.00
DCH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000000.00
DCH balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DCH balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DCH income_statement (annual, 2024-12-31) — Pretax Income: 62800000.00
DCH balance_sheet (annual, 2024-12-31) — Properties: 0.00
DCH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DCH cash_flow (annual, 2024-12-31) — Purchase Of Business: -10500000.00
DCH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -251100000.00
DCH balance_sheet (annual, 2024-12-31) — Raw Materials: 362000000.00
DCH balance_sheet (annual, 2024-12-31) — Receivables: 709100000.00
DCH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4996700000.00
DCH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 469700000.00
DCH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -155400000.00
DCH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2800000.00
DCH balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
DCH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
DCH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 18000000.00
DCH balance_sheet (annual, 2024-12-31) — Retained Earnings: -248200000.00
DCH cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DCH cash_flow (annual, 2024-12-31) — Sale Of Investment: 800000.00
DCH cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000000.00
DCH income_statement (annual, 2024-12-31) — Selling General And Administration: 387100000.00
DCH balance_sheet (annual, 2024-12-31) — Share Issued: 128281028.00
DCH income_statement (annual, 2024-12-31) — Special Income Charges: -30600000.00
DCH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15000000.00
DCH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 562800000.00
DCH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -65900000.00
DCH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6447000.00
DCH income_statement (annual, 2024-12-31) — Tax Provision: 27800000.00
DCH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DCH balance_sheet (annual, 2024-12-31) — Total Assets: 5059900000.00
DCH balance_sheet (annual, 2024-12-31) — Total Capitalization: 3139700000.00
DCH balance_sheet (annual, 2024-12-31) — Total Debt: 2737500000.00
DCH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 562800000.00
DCH income_statement (annual, 2024-12-31) — Total Expenses: 5853500000.00
DCH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4497100000.00
DCH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3145100000.00
DCH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3321900000.00
DCH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 241400000.00
DCH income_statement (annual, 2024-12-31) — Total Unusual Items: -30700000.00
DCH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30700000.00
DCH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10700000.00
DCH balance_sheet (annual, 2024-12-31) — Treasury Stock: 235700000.00
DCH balance_sheet (annual, 2024-12-31) — Working Capital: 739600000.00
DCH income_statement (annual, 2024-12-31) — Write Off: 12000000.00
DCH income_statement (quarterly, 2025-03-31) — +Operating Expense: 111500000.00
DCH income_statement (quarterly, 2025-03-31) — +Total Revenue: 1411300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 745300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 817400000.00
DCH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1401500000.00
DCH income_statement (quarterly, 2025-03-31) — Amortization: 20600000.00
DCH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 20600000.00
DCH balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 67800000.00
DCH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 118300000.00
DCH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
DCH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 552900000.00
DCH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -69300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 111300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 549200000.00
DCH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 549200000.00
DCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24000000.00
DCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40200000.00
DCH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 55900000.00
DCH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 14700000.00
DCH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5300000.00
DCH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 46500000.00
DCH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -113000000.00
DCH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46500000.00
DCH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -113000000.00
DCH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 596300000.00
DCH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2700000.00
DCH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1237400000.00
DCH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 177900000.00
DCH balance_sheet (quarterly, 2025-03-31) — Current Assets: 2033000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24100000.00
DCH balance_sheet (quarterly, 2025-03-31) — Current Debt: 10500000.00
DCH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34600000.00
DCH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 25000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1184100000.00
DCH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1900000.00
DCH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1900000.00
DCH balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 113500000.00
DCH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 112200000.00
DCH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 20600000.00
DCH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 112200000.00
DCH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 20600000.00
DCH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122600000.00
DCH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
DCH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6800000.00
DCH income_statement (quarterly, 2025-03-31) — EBIT: 64000000.00
DCH income_statement (quarterly, 2025-03-31) — EBITDA: 176200000.00
DCH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 100000.00
DCH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -100000.00
DCH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4600000.00
DCH balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 609800000.00
DCH cash_flow (quarterly, 2025-03-31) — End Cash Position: 549200000.00
DCH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -24000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Finished Goods: 99400000.00
DCH balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -163700000.00
DCH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13400000.00
DCH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -21900000.00
DCH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 400000.00
DCH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -327000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Goodwill: 172800000.00
DCH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 609000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1723800000.00
DCH income_statement (quarterly, 2025-03-31) — Gross Profit: 173900000.00
DCH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15200000.00
DCH income_statement (quarterly, 2025-03-31) — Interest Expense: 42900000.00
DCH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42900000.00
DCH income_statement (quarterly, 2025-03-31) — Interest Income: 5600000.00
DCH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5600000.00
DCH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 36200000.00
DCH balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -30200000.00
DCH balance_sheet (quarterly, 2025-03-31) — Inventory: 434300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3215800000.00
DCH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40200000.00
DCH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87200000.00
DCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2609000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2696200000.00
DCH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1300000.00
DCH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5500000.00
DCH balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -157500000.00
DCH income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DCH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 29500000.00
DCH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2700000.00
DCH balance_sheet (quarterly, 2025-03-31) — Net Debt: 2070300000.00
DCH income_statement (quarterly, 2025-03-31) — Net Income: 7100000.00
DCH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6800000.00
DCH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7100000.00
DCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7100000.00
DCH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7100000.00
DCH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7100000.00
DCH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7100000.00
DCH income_statement (quarterly, 2025-03-31) — Net Interest Income: -37300000.00
DCH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DCH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4200000.00
DCH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4200000.00
DCH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -37300000.00
DCH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17100000.00
DCH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Net PPE: 1723800000.00
DCH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -68700000.00
DCH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -12700000.00
DCH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 198300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 53000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 43100000.00
DCH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 198300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9900000.00
DCH balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 609800000.00
DCH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 177300000.00
DCH income_statement (quarterly, 2025-03-31) — Normalized Income: 7969000.00
DCH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 55900000.00
DCH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -18900000.00
DCH income_statement (quarterly, 2025-03-31) — Operating Income: 62400000.00
DCH income_statement (quarterly, 2025-03-31) — Operating Revenue: 1411300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 118300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 164300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10500000.00
DCH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34100000.00
DCH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5800000.00
DCH income_statement (quarterly, 2025-03-31) — Other Income Expense: -4000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 436200000.00
DCH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 461800000.00
DCH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000000.00
DCH balance_sheet (quarterly, 2025-03-31) — Other Properties: 1723800000.00
DCH income_statement (quarterly, 2025-03-31) — Other Special Charges: 3300000.00
DCH income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Payables: 745300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 923200000.00
DCH cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -600000.00
DCH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 167200000.00
DCH income_statement (quarterly, 2025-03-31) — Pretax Income: 21100000.00
DCH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -600000.00
DCH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -69300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 365100000.00
DCH balance_sheet (quarterly, 2025-03-31) — Receivables: 817400000.00
DCH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1145800000.00
DCH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 112200000.00
DCH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5500000.00
DCH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2700000.00
DCH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -2200000.00
DCH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -241100000.00
DCH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 30100000.00
DCH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DCH cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 600000.00
DCH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90900000.00
DCH balance_sheet (quarterly, 2025-03-31) — Share Issued: 129600000.00
DCH income_statement (quarterly, 2025-03-31) — Special Income Charges: -1100000.00
DCH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3900000.00
DCH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 596300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -12700000.00
DCH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -231000.00
DCH income_statement (quarterly, 2025-03-31) — Tax Provision: 14000000.00
DCH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DCH balance_sheet (quarterly, 2025-03-31) — Total Assets: 5139400000.00
DCH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3205300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Total Debt: 2730800000.00
DCH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 596300000.00
DCH income_statement (quarterly, 2025-03-31) — Total Expenses: 1348900000.00
DCH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4543100000.00
DCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3106400000.00
DCH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3359000000.00
DCH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42700000.00
DCH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1100000.00
DCH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1100000.00
DCH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11300000.00
DCH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 238400000.00
DCH balance_sheet (quarterly, 2025-03-31) — Working Capital: 848900000.00
DCH income_statement (quarterly, 2025-06-30) — +Operating Expense: 121200000.00
DCH income_statement (quarterly, 2025-06-30) — +Total Revenue: 1536200000.00
DCH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 771800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 844500000.00
DCH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1405500000.00
DCH income_statement (quarterly, 2025-06-30) — Amortization: 20400000.00
DCH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 20400000.00
DCH balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 61000000.00
DCH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 118600000.00
DCH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
DCH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 549200000.00
DCH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -57300000.00
DCH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 108800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1300000.00
DCH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 586500000.00
DCH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 586500000.00
DCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6000000.00
DCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -58400000.00
DCH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 91900000.00
DCH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2800000.00
DCH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -22100000.00
DCH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8400000.00
DCH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15000000.00
DCH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31500000.00
DCH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15000000.00
DCH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 27500000.00
DCH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1300000.00
DCH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 673000000.00
DCH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
DCH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1335500000.00
DCH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 167600000.00
DCH balance_sheet (quarterly, 2025-06-30) — Current Assets: 2171900000.00
DCH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23000000.00
DCH balance_sheet (quarterly, 2025-06-30) — Current Debt: 21900000.00
DCH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44900000.00
DCH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 27400000.00
DCH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 27400000.00
DCH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1227400000.00
DCH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 8700000.00
DCH cash_flow (quarterly, 2025-06-30) — Deferred Tax: 8700000.00
DCH balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 114400000.00
DCH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 113500000.00
DCH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 20400000.00
DCH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 113500000.00
DCH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 20400000.00
DCH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124100000.00
DCH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
DCH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37700000.00
DCH income_statement (quarterly, 2025-06-30) — EBIT: 110500000.00
DCH income_statement (quarterly, 2025-06-30) — EBITDA: 224000000.00
DCH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 635700000.00
DCH cash_flow (quarterly, 2025-06-30) — End Cash Position: 586500000.00
DCH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6000000.00
DCH balance_sheet (quarterly, 2025-06-30) — Finished Goods: 101000000.00
DCH balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -138900000.00
DCH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 34600000.00
DCH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -46300000.00
DCH cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -100000.00
DCH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 46300000.00
DCH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -293600000.00
DCH balance_sheet (quarterly, 2025-06-30) — Goodwill: 174800000.00
DCH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 590700000.00
DCH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1730400000.00
DCH income_statement (quarterly, 2025-06-30) — Gross Profit: 200700000.00
DCH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 8000000.00
DCH cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 12400000.00
DCH income_statement (quarterly, 2025-06-30) — Interest Expense: 43100000.00
DCH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 43100000.00
DCH income_statement (quarterly, 2025-06-30) — Interest Income: 5600000.00
DCH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5600000.00
DCH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 47700000.00
DCH balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -31300000.00
DCH balance_sheet (quarterly, 2025-06-30) — Inventory: 449100000.00
DCH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3294700000.00
DCH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -58400000.00