speb/financial-data huggingface dataset:
S cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -424000.00
S balance_sheet (quarterly, 2026-04-30) — Receivables: 180688000.00
S income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 77965000.00
S income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 16839000.00
S income_statement (quarterly, 2026-04-30) — Research And Development: 95770000.00
S income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 32000.00
S balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -2154384000.00
S cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 156867000.00
S income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 132111000.00
S income_statement (quarterly, 2026-04-30) — Selling General And Administration: 182608000.00
S balance_sheet (quarterly, 2026-04-30) — Share Issued: 341481403.00
S income_statement (quarterly, 2026-04-30) — Special Income Charges: -32000.00
S cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 74889000.00
S balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1438121000.00
S balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 406412000.00
S income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -12800.00
S income_statement (quarterly, 2026-04-30) — Tax Provision: 5763000.00
S income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
S balance_sheet (quarterly, 2026-04-30) — Total Assets: 2356295000.00
S balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1438121000.00
S balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1438121000.00
S income_statement (quarterly, 2026-04-30) — Total Expenses: 356343000.00
S balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 918174000.00
S balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1390441000.00
S balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 245894000.00
S income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -79718000.00
S income_statement (quarterly, 2026-04-30) — Total Unusual Items: -32000.00
S income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -32000.00
S balance_sheet (quarterly, 2026-04-30) — Working Capital: 293574000.00
S.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 13700000.00
S.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 13700000.00
S.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 190200000.00
S.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 16100000.00
S.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 129500000.00
S.TO cash_flow (annual, 2021-12-31) — Depreciation: 21300000.00
S.TO cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 35000000.00
S.TO cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 35900000.00
S.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
S.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 190200000.00
S.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
S.TO balance_sheet (annual, 2021-12-31) — Loans Receivable: 17300000.00
S.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
S.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 187400000.00
S.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 190200000.00
S.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7400000.00
S.TO income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 3500000.00
S.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 2400000.00
S.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
S.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
S.TO income_statement (annual, 2022-12-31) — +Operating Expense: 86400000.00
S.TO income_statement (annual, 2022-12-31) — +Total Revenue: 178800000.00
S.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 209700000.00
S.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 136300000.00
S.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -641900000.00
S.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19500000.00
S.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11500000.00
S.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11500000.00
S.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2000000.00
S.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 207100000.00
S.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 397300000.00
S.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.16
S.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145600000.00
S.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -28500000.00
S.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28500000.00
S.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12600000.00
S.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2894900000.00
S.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27200000.00
S.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27200000.00
S.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 200000.00
S.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 123700000.00
S.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -93300000.00
S.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -23400000.00
S.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 90300000.00
S.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1600000.00
S.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -7200000.00
S.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1100000.00
S.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7400000.00
S.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -900000.00
S.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -11000000.00
S.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -10600000.00
S.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11000000.00
S.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -28000000.00
S.TO balance_sheet (annual, 2022-12-31) — Common Stock: 2894900000.00
S.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 694900000.00
S.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 162700000.00
S.TO balance_sheet (annual, 2022-12-31) — Current Assets: 429300000.00
S.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2000000.00
S.TO balance_sheet (annual, 2022-12-31) — Current Debt: 46500000.00
S.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 48500000.00
S.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12900000.00
S.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12900000.00
S.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 367600000.00
S.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 15700000.00
S.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -400000.00
S.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -400000.00
S.TO cash_flow (annual, 2022-12-31) — Depreciation: 14500000.00
S.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26000000.00
S.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1700000.00
S.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26000000.00
S.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1700000.00
S.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1700000.00
S.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 397300000.00
S.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
S.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 63500000.00
S.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 100600000.00
S.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 27400000.00
S.TO income_statement (annual, 2022-12-31) — EBIT: 109500000.00
S.TO income_statement (annual, 2022-12-31) — EBITDA: 135500000.00
S.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 140800000.00
S.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -140800000.00
S.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6300000.00
S.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 6400000.00
S.TO cash_flow (annual, 2022-12-31) — End Cash Position: 123900000.00
S.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -93300000.00
S.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 14600000.00
S.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 60200000.00
S.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2400000.00
S.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11600000.00
S.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 635000000.00
S.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 35000000.00
S.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6500000.00
S.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 155800000.00
S.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 797800000.00
S.TO income_statement (annual, 2022-12-31) — Gross Profit: 16100000.00
S.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1300000.00
S.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1000000.00
S.TO income_statement (annual, 2022-12-31) — Interest Expense: 46200000.00
S.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46200000.00
S.TO income_statement (annual, 2022-12-31) — Interest Income: 12000000.00
S.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000000.00
S.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -32000000.00
S.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32000000.00
S.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2800000.00
S.TO balance_sheet (annual, 2022-12-31) — Inventory: 37700000.00
S.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1045800000.00
S.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23400000.00
S.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 207100000.00
S.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 756000000.00
S.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 756000000.00
S.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37000000.00
S.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 46500000.00
S.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
S.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10600000.00
S.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 304400000.00
S.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 315000000.00
S.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37000000.00
S.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -125200000.00
S.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 756000000.00
S.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 90500000.00
S.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 608200000.00
S.TO balance_sheet (annual, 2022-12-31) — Net Debt: 323700000.00
S.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5200000.00
S.TO income_statement (annual, 2022-12-31) — Net Income: 63500000.00
S.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 63500000.00
S.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63700000.00
S.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -200000.00
S.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 63500000.00
S.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 63700000.00
S.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63700000.00
S.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63500000.00
S.TO income_statement (annual, 2022-12-31) — Net Interest Income: -38200000.00
S.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -88200000.00
S.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -88200000.00
S.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38200000.00
S.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5100000.00
S.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3800000.00
S.TO balance_sheet (annual, 2022-12-31) — Net PPE: 155900000.00
S.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1300000.00
S.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 688400000.00
S.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 207100000.00
S.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
S.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 400000.00
S.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
S.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
S.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 207100000.00
S.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 104500000.00
S.TO income_statement (annual, 2022-12-31) — Normalized Income: 40825100.00
S.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88700000.00
S.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -169300000.00
S.TO income_statement (annual, 2022-12-31) — Operating Income: -70300000.00
S.TO income_statement (annual, 2022-12-31) — Operating Revenue: 178800000.00
S.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 397288680.00
S.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 46500000.00
S.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37200000.00
S.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 635000000.00
S.TO income_statement (annual, 2022-12-31) — Other Gand A: 2300000.00
S.TO income_statement (annual, 2022-12-31) — Other Income Expense: 171800000.00
S.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6500000.00
S.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41200000.00
S.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 800000.00
S.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12600000.00
S.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 300000.00
S.TO balance_sheet (annual, 2022-12-31) — Other Payable: 14400000.00
S.TO balance_sheet (annual, 2022-12-31) — Other Properties: 13900000.00
S.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 97500000.00
S.TO income_statement (annual, 2022-12-31) — Other Special Charges: -20900000.00
S.TO balance_sheet (annual, 2022-12-31) — Payables: 225100000.00
S.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 225100000.00
S.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28200000.00
S.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5100000.00
S.TO income_statement (annual, 2022-12-31) — Pretax Income: 63300000.00
S.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 49400000.00
S.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 49400000.00
S.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 22800000.00
S.TO balance_sheet (annual, 2022-12-31) — Receivables: 261200000.00
S.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 138400000.00
S.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26000000.00
S.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -125200000.00
S.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 98100000.00
S.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 200000.00
S.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2835000000.00
S.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 32700000.00
S.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1300000.00
S.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 35000000.00
S.TO balance_sheet (annual, 2022-12-31) — Share Issued: 397288680.00
S.TO income_statement (annual, 2022-12-31) — Special Income Charges: 19400000.00
S.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17500000.00
S.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 694900000.00
S.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 688400000.00
S.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8125100.00
S.TO income_statement (annual, 2022-12-31) — Tax Provision: -400000.00
S.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
S.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -600000.00
S.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1555600000.00
S.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 999300000.00
S.TO balance_sheet (annual, 2022-12-31) — Total Debt: 363500000.00
S.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 694900000.00
S.TO income_statement (annual, 2022-12-31) — Total Expenses: 249100000.00
S.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 860700000.00
S.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1126300000.00
S.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 493100000.00
S.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 118700000.00
S.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
S.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000000.00
S.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 31000000.00
S.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31000000.00
S.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 68200000.00
S.TO balance_sheet (annual, 2022-12-31) — Work In Process: 300000.00
S.TO balance_sheet (annual, 2022-12-31) — Working Capital: 61700000.00
S.TO income_statement (annual, 2022-12-31) — Write Off: -2400000.00
S.TO income_statement (annual, 2023-12-31) — +Operating Expense: 23400000.00
S.TO income_statement (annual, 2023-12-31) — +Total Revenue: 223300000.00
S.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 169200000.00
S.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81100000.00
S.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -647100000.00
S.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18900000.00
S.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 400000.00
S.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 400000.00
S.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9800000.00
S.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 170200000.00
S.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 397300000.00
S.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.16
S.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123900000.00
S.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -21300000.00
S.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -21300000.00
S.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11000000.00
S.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2894900000.00
S.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25200000.00
S.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25200000.00
S.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 100000.00
S.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 119000000.00
S.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11700000.00
S.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18400000.00
S.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 28200000.00
S.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -900000.00
S.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -10500000.00
S.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1900000.00
S.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -37000000.00
S.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2800000.00
S.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -45200000.00
S.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -93600000.00
S.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -45200000.00
S.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -2800000.00
S.TO balance_sheet (annual, 2023-12-31) — Common Stock: 2894900000.00
S.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 613600000.00
S.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 265500000.00
S.TO balance_sheet (annual, 2023-12-31) — Current Assets: 399000000.00
S.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1900000.00
S.TO balance_sheet (annual, 2023-12-31) — Current Debt: 56800000.00
S.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58700000.00
S.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12200000.00
S.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12200000.00
S.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 287300000.00
S.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 24400000.00
S.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2200000.00
S.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 2200000.00
S.TO cash_flow (annual, 2023-12-31) — Depreciation: 13900000.00
S.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14300000.00
S.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1400000.00
S.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14300000.00
S.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1400000.00
S.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1400000.00
S.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 397300000.00
S.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
S.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -64600000.00
S.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 32000000.00
S.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 44700000.00
S.TO income_statement (annual, 2023-12-31) — EBIT: -26600000.00
S.TO income_statement (annual, 2023-12-31) — EBITDA: -12300000.00
S.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 21900000.00
S.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -21900000.00
S.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2000000.00
S.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 2500000.00
S.TO cash_flow (annual, 2023-12-31) — End Cash Position: 119100000.00
S.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11700000.00
S.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 9700000.00
S.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 6000000.00
S.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -14700000.00
S.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14000000.00
S.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 618300000.00
S.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 21700000.00
S.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7000000.00
S.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 100000000.00
S.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 813800000.00
S.TO income_statement (annual, 2023-12-31) — Gross Profit: -42200000.00
S.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
S.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2200000.00
S.TO income_statement (annual, 2023-12-31) — Interest Expense: 35500000.00
S.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35500000.00
S.TO income_statement (annual, 2023-12-31) — Interest Income: 7200000.00
S.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7200000.00
S.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -28300000.00
S.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28300000.00
S.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2800000.00
S.TO balance_sheet (annual, 2023-12-31) — Inventory: 39800000.00
S.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 969200000.00
S.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18400000.00
S.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 170200000.00
S.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 646700000.00
S.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 646700000.00
S.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000.00
S.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 56800000.00
S.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 30300000.00
S.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9100000.00
S.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 298800000.00
S.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 307900000.00
S.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13000000.00
S.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7800000.00
S.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 646700000.00
S.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 103600000.00
S.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 622800000.00
S.TO balance_sheet (annual, 2023-12-31) — Net Debt: 330400000.00
S.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 700000.00
S.TO income_statement (annual, 2023-12-31) — Net Income: -64600000.00
S.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -64600000.00
S.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -64300000.00
S.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -300000.00
S.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -64600000.00
S.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -64300000.00
S.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -64300000.00
S.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -64600000.00
S.TO income_statement (annual, 2023-12-31) — Net Interest Income: -35900000.00
S.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5200000.00
S.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5200000.00
S.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35900000.00
S.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16900000.00
S.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2900000.00
S.TO balance_sheet (annual, 2023-12-31) — Net PPE: 166700000.00
S.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
S.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 606600000.00
S.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 170200000.00
S.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 400000.00
S.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 600000.00
S.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 400000.00
S.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 600000.00
S.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 170200000.00
S.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -29800000.00
S.TO income_statement (annual, 2023-12-31) — Normalized Income: -74800000.00
S.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27300000.00
S.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -39400000.00
S.TO income_statement (annual, 2023-12-31) — Operating Income: -65600000.00
S.TO income_statement (annual, 2023-12-31) — Operating Revenue: 223300000.00
S.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 397288680.00
S.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22500000.00
S.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 618300000.00
S.TO income_statement (annual, 2023-12-31) — Other Gand A: 4800000.00
S.TO income_statement (annual, 2023-12-31) — Other Income Expense: 39400000.00
S.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7000000.00
S.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 227300000.00
S.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 600000.00
S.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16100000.00
S.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 300000.00
S.TO balance_sheet (annual, 2023-12-31) — Other Payable: 16400000.00
S.TO balance_sheet (annual, 2023-12-31) — Other Properties: 14400000.00
S.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 74800000.00
S.TO income_statement (annual, 2023-12-31) — Other Special Charges: -3500000.00
S.TO balance_sheet (annual, 2023-12-31) — Payables: 187800000.00
S.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 187800000.00
S.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4200000.00
S.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7800000.00
S.TO income_statement (annual, 2023-12-31) — Pretax Income: -62100000.00
S.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
S.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
S.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 28900000.00
S.TO balance_sheet (annual, 2023-12-31) — Receivables: 230900000.00
S.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 252600000.00
S.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14300000.00
S.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7800000.00
S.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 95300000.00
S.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
S.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2899600000.00
S.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 16900000.00
S.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
S.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 21700000.00
S.TO balance_sheet (annual, 2023-12-31) — Share Issued: 397288680.00
S.TO income_statement (annual, 2023-12-31) — Special Income Charges: 3500000.00
S.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1500000.00
S.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 613600000.00
S.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 606600000.00
S.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7000000.00
S.TO income_statement (annual, 2023-12-31) — Tax Provision: 2200000.00
S.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
S.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1100000.00
S.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1390600000.00
S.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 912400000.00
S.TO balance_sheet (annual, 2023-12-31) — Total Debt: 366600000.00
S.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 613600000.00
S.TO income_statement (annual, 2023-12-31) — Total Expenses: 288900000.00
S.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 777000000.00
S.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 991600000.00
S.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 489700000.00
S.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43400000.00
S.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7600000.00
S.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2200000.00
S.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 17500000.00
S.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17500000.00
S.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 59000000.00
S.TO balance_sheet (annual, 2023-12-31) — Work In Process: 1200000.00
S.TO balance_sheet (annual, 2023-12-31) — Working Capital: 111700000.00
S.TO income_statement (annual, 2023-12-31) — Write Off: -14700000.00
S.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 397300000.00
S.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
S.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 397300000.00
S.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
S.TO cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
S.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 2900000.00
S.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 66600000.00
S.TO balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 0.00
S.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1100000.00
S.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17600000.00
S.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 100000.00
S.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: -1100000.00
S.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -1800000.00
S.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1100000.00
S.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 4000000.00
S.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
S.TO income_statement (annual, 2024-12-31) — +Operating Expense: 34700000.00
S.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 7000000.00
S.TO income_statement (annual, 2024-12-31) — +Total Revenue: 158800000.00
S.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 45700000.00
S.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 172500000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 172500000.00
S.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 92200000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 92200000.00
S.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -513700000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -513700000.00
S.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20300000.00
S.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 500000.00
S.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 500000.00
S.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9400000.00
S.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 8500000.00
S.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 397300000.00
S.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.18
S.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 119100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 148600000.00
S.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -6800000.00
S.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -200000.00
S.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6800000.00
S.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -200000.00
S.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9800000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9800000.00
S.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2894900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2894900000.00
S.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34300000.00
S.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34300000.00
S.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -600000.00
S.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 36100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11900000.00
S.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25900000.00
S.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21500000.00
S.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -200000.00
S.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
S.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 1200000.00
S.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 3000000.00
S.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3300000.00
S.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -23000000.00
S.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4900000.00
S.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 0.00
S.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1300000.00
S.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4000000.00
S.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 9700000.00
S.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -14000000.00
S.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1400000.00
S.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -30000000.00
S.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9700000.00
S.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -14000000.00
S.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 17100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -10200000.00
S.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2894900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 2894900000.00
S.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 597400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 597400000.00
S.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 138500000.00
S.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 43800000.00
S.TO balance_sheet (annual, 2024-12-31) — Current Assets: 384800000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 384800000.00
S.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2100000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2100000.00
S.TO balance_sheet (annual, 2024-12-31) — Current Debt: 67200000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 67200000.00
S.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 69300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 69300000.00
S.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11900000.00
S.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11900000.00
S.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 293000000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 293000000.00
S.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 4800000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4800000.00
S.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2600000.00
S.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1300000.00
S.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 2600000.00
S.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1300000.00
S.TO cash_flow (annual, 2024-12-31) — Depreciation: 13500000.00
S.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14000000.00
S.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3700000.00
S.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1200000.00
S.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 200000.00
S.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14000000.00
S.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1200000.00
S.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 200000.00
S.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1200000.00
S.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 200000.00
S.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 397300000.00
S.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
S.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -72800000.00
S.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -22900000.00
S.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 37600000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 37600000.00
S.TO income_statement (annual, 2024-12-31) — EBIT: -32600000.00
S.TO income_statement (quarterly, 2024-12-31) — EBIT: -11900000.00
S.TO income_statement (annual, 2024-12-31) — EBITDA: -18600000.00
S.TO income_statement (quarterly, 2024-12-31) — EBITDA: -8200000.00
S.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -18700000.00
S.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -3400000.00
S.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 18700000.00
S.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9500000.00
S.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7300000.00
S.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1200000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1200000.00
S.TO cash_flow (annual, 2024-12-31) — End Cash Position: 145700000.00
S.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 145700000.00
S.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -600000.00
S.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 10800000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10800000.00
S.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -32900000.00
S.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -21700000.00
S.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6300000.00
S.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -5000000.00
S.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4700000.00
S.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3700000.00
S.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 674900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 674900000.00
S.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 33300000.00
S.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 6800000.00
S.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7100000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7100000.00
S.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 112500000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 112500000.00
S.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 665800000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 665800000.00
S.TO income_statement (annual, 2024-12-31) — Gross Profit: 20300000.00
S.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 1900000.00
S.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8400000.00
S.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1700000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1700000.00
S.TO income_statement (annual, 2024-12-31) — Interest Expense: 37900000.00
S.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 9300000.00
S.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37900000.00
S.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9300000.00
S.TO income_statement (annual, 2024-12-31) — Interest Income: 4400000.00
S.TO income_statement (quarterly, 2024-12-31) — Interest Income: 1300000.00
S.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4400000.00
S.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1300000.00
S.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -25900000.00
S.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -11500000.00
S.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25900000.00
S.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5000000.00
S.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1100000.00
S.TO balance_sheet (annual, 2024-12-31) — Inventory: 43300000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 43300000.00
S.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 969900000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 969900000.00
S.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 36100000.00
S.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 11900000.00
S.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 665400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 665400000.00
S.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 665400000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 665400000.00
S.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 11000000.00
S.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
S.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 67200000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 67200000.00
S.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
S.TO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
S.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7700000.00
S.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7700000.00