speb/financial-data huggingface dataset:
ST balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1866201000.00
ST balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24246000.00
ST income_statement (annual, 2022-12-31) — Amortization: 153787000.00
ST cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 153787000.00
ST cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 153787000.00
ST income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 153787000.00
ST cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ST income_statement (annual, 2022-12-31) — Basic Average Shares: 155253000.00
ST income_statement (annual, 2022-12-31) — Basic EPS: 2.00
ST cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1708955000.00
ST balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 300288000.00
ST cash_flow (annual, 2022-12-31) — Capital Expenditure: -150064000.00
ST balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 36554000.00
ST balance_sheet (annual, 2022-12-31) — Capital Stock: 2242000.00
ST balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1225518000.00
ST balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1225518000.00
ST cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51072000.00
ST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -353460000.00
ST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -590570000.00
ST cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 460593000.00
ST cash_flow (annual, 2022-12-31) — Change In Account Payable: 40930000.00
ST cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 17490000.00
ST cash_flow (annual, 2022-12-31) — Change In Inventory: -44362000.00
ST cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -13881000.00
ST cash_flow (annual, 2022-12-31) — Change In Payable: 58420000.00
ST cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 58420000.00
ST cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16961000.00
ST cash_flow (annual, 2022-12-31) — Change In Receivables: -108992000.00
ST cash_flow (annual, 2022-12-31) — Change In Tax Payable: 17490000.00
ST cash_flow (annual, 2022-12-31) — Change In Working Capital: -125776000.00
ST cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -108992000.00
ST cash_flow (annual, 2022-12-31) — Changes In Cash: -483437000.00
ST balance_sheet (annual, 2022-12-31) — Common Stock: 2242000.00
ST cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51072000.00
ST balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3110807000.00
ST cash_flow (annual, 2022-12-31) — Common Stock Payments: -292274000.00
ST income_statement (annual, 2022-12-31) — Cost Of Revenue: 2712048000.00
ST balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 229203000.00
ST balance_sheet (annual, 2022-12-31) — Current Assets: 2775043000.00
ST balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11812000.00
ST balance_sheet (annual, 2022-12-31) — Current Debt: 254630000.00
ST balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 266442000.00
ST balance_sheet (annual, 2022-12-31) — Current Liabilities: 1178972000.00
ST cash_flow (annual, 2022-12-31) — Deferred Income Tax: -781000.00
ST cash_flow (annual, 2022-12-31) — Deferred Tax: -781000.00
ST cash_flow (annual, 2022-12-31) — Depreciation: 127184000.00
ST cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 280971000.00
ST income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 153787000.00
ST cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 280971000.00
ST income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 153787000.00
ST income_statement (annual, 2022-12-31) — Diluted Average Shares: 155927000.00
ST income_statement (annual, 2022-12-31) — Diluted EPS: 1.99
ST income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 310685000.00
ST income_statement (annual, 2022-12-31) — EBIT: 592267000.00
ST income_statement (annual, 2022-12-31) — EBITDA: 873238000.00
ST cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ST balance_sheet (annual, 2022-12-31) — Employee Benefits: 36086000.00
ST cash_flow (annual, 2022-12-31) — End Cash Position: 1225518000.00
ST cash_flow (annual, 2022-12-31) — Financing Cash Flow: -353460000.00
ST balance_sheet (annual, 2022-12-31) — Finished Goods: 202531000.00
ST cash_flow (annual, 2022-12-31) — Free Cash Flow: 310529000.00
ST cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 75569000.00
ST cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -135112000.00
ST income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 135112000.00
ST income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -92750000.00
ST balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -16264000.00
ST balance_sheet (annual, 2022-12-31) — Goodwill: 3911224000.00
ST balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4835576000.00
ST balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 766628000.00
ST balance_sheet (annual, 2022-12-31) — Gross PPE: 1952540000.00
ST income_statement (annual, 2022-12-31) — Gross Profit: 1317214000.00
ST income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ST cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 68768000.00
ST balance_sheet (annual, 2022-12-31) — Income Tax Payable: 43987000.00
ST income_statement (annual, 2022-12-31) — Interest Expense: 195565000.00
ST income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 195565000.00
ST income_statement (annual, 2022-12-31) — Interest Income: 16746000.00
ST income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16746000.00
ST cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 188533000.00
ST balance_sheet (annual, 2022-12-31) — Interest Payable: 50146000.00
ST balance_sheet (annual, 2022-12-31) — Inventory: 644875000.00
ST balance_sheet (annual, 2022-12-31) — Invested Capital: 7324365000.00
ST cash_flow (annual, 2022-12-31) — Investing Cash Flow: -590570000.00
ST cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
ST balance_sheet (annual, 2022-12-31) — Land And Improvements: 17881000.00
ST balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24742000.00
ST balance_sheet (annual, 2022-12-31) — Long Term Debt: 3958928000.00
ST balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3983670000.00
ST cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
ST cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -510701000.00
ST balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1634371000.00
ST cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -432675000.00
ST cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -292274000.00
ST balance_sheet (annual, 2022-12-31) — Net Debt: 2988040000.00
ST income_statement (annual, 2022-12-31) — Net Income: 310685000.00
ST income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 310685000.00
ST income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 310685000.00
ST income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 310685000.00
ST income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 310685000.00
ST cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 310685000.00
ST income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 310685000.00
ST income_statement (annual, 2022-12-31) — Net Interest Income: -184287000.00
ST cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7983000.00
ST cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10701000.00
ST cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10701000.00
ST income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -184287000.00
ST cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22216000.00
ST cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 152000.00
ST balance_sheet (annual, 2022-12-31) — Net PPE: 840819000.00
ST cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -150064000.00
ST balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1724769000.00
ST balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 100539000.00
ST balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 364593000.00
ST balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100539000.00
ST balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 364593000.00
ST balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36086000.00
ST income_statement (annual, 2022-12-31) — Normalized EBITDA: 899288000.00
ST income_statement (annual, 2022-12-31) — Normalized Income: 331086571.58
ST cash_flow (annual, 2022-12-31) — Operating Cash Flow: 460593000.00
ST cash_flow (annual, 2022-12-31) — Operating Gains Losses: -59543000.00
ST income_statement (annual, 2022-12-31) — Operating Income: 603439000.00
ST income_statement (annual, 2022-12-31) — Operating Revenue: 4029262000.00
ST balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 152426000.00
ST balance_sheet (annual, 2022-12-31) — Other Current Assets: 162268000.00
ST balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 254630000.00
ST balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10652000.00
ST balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -16264000.00
ST income_statement (annual, 2022-12-31) — Other Income Expense: -22450000.00
ST balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 924352000.00
ST cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23246000.00
ST balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 128873000.00
ST balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 82092000.00
ST income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3600000.00
ST income_statement (annual, 2022-12-31) — Other Special Charges: -5028000.00
ST balance_sheet (annual, 2022-12-31) — Payables: 575559000.00
ST balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 804762000.00
ST balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97116000.00
ST income_statement (annual, 2022-12-31) — Pretax Income: 396702000.00
ST cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 22803000.00
ST balance_sheet (annual, 2022-12-31) — Properties: 0.00
ST cash_flow (annual, 2022-12-31) — Purchase Of Business: -631516000.00
ST cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7983000.00
ST cash_flow (annual, 2022-12-31) — Purchase Of PPE: -150064000.00
ST balance_sheet (annual, 2022-12-31) — Raw Materials: 324653000.00
ST balance_sheet (annual, 2022-12-31) — Receivables: 742382000.00
ST income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2584864000.00
ST income_statement (annual, 2022-12-31) — Reconciled Depreciation: 280971000.00
ST cash_flow (annual, 2022-12-31) — Repayment Of Debt: -510701000.00
ST cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -292274000.00
ST income_statement (annual, 2022-12-31) — Research And Development: 189344000.00
ST income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 68412000.00
ST balance_sheet (annual, 2022-12-31) — Retained Earnings: 2383341000.00
ST cash_flow (annual, 2022-12-31) — Sale Of Business: 198841000.00
ST income_statement (annual, 2022-12-31) — Selling General And Administration: 370644000.00
ST balance_sheet (annual, 2022-12-31) — Share Issued: 175207000.00
ST income_statement (annual, 2022-12-31) — Special Income Charges: 66700000.00
ST cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31791000.00
ST balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3110807000.00
ST balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1724769000.00
ST income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5648428.42
ST income_statement (annual, 2022-12-31) — Tax Provision: 86017000.00
ST income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ST balance_sheet (annual, 2022-12-31) — Total Assets: 8756220000.00
ST balance_sheet (annual, 2022-12-31) — Total Capitalization: 7069735000.00
ST balance_sheet (annual, 2022-12-31) — Total Debt: 4250112000.00
ST balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3110807000.00
ST income_statement (annual, 2022-12-31) — Total Expenses: 3425823000.00
ST balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5645413000.00
ST balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5905807000.00
ST balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4466441000.00
ST income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 670139000.00
ST income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5468000.00
ST balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43987000.00
ST income_statement (annual, 2022-12-31) — Total Unusual Items: -26050000.00
ST income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26050000.00
ST balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22781000.00
ST balance_sheet (annual, 2022-12-31) — Treasury Stock: 1124713000.00
ST cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 75569000.00
ST balance_sheet (annual, 2022-12-31) — Work In Process: 117691000.00
ST balance_sheet (annual, 2022-12-31) — Working Capital: 1596071000.00
ST income_statement (annual, 2023-12-31) — +Operating Expense: 703500000.00
ST income_statement (annual, 2023-12-31) — +Total Revenue: 4054100000.00
ST balance_sheet (annual, 2023-12-31) — Accounts Payable: 482301000.00
ST balance_sheet (annual, 2023-12-31) — Accounts Receivable: 744129000.00
ST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1226547000.00
ST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1901621000.00
ST balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -28980000.00
ST income_statement (annual, 2023-12-31) — Amortization: 173900000.00
ST cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 173900000.00
ST cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 173900000.00
ST income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 173900000.00
ST cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 321700000.00
ST income_statement (annual, 2023-12-31) — Basic Average Shares: 152089000.00
ST income_statement (annual, 2023-12-31) — Basic EPS: -0.03
ST cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1225500000.00
ST balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 326170000.00
ST cash_flow (annual, 2023-12-31) — Capital Expenditure: -184600000.00
ST balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36683000.00
ST balance_sheet (annual, 2023-12-31) — Capital Stock: 2249000.00
ST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 508104000.00
ST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 508104000.00
ST cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -71500000.00
ST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1016600000.00
ST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -165000000.00
ST cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 456700000.00
ST cash_flow (annual, 2023-12-31) — Change In Account Payable: -80700000.00
ST cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -12100000.00
ST cash_flow (annual, 2023-12-31) — Change In Inventory: -70200000.00
ST cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14119000.00
ST cash_flow (annual, 2023-12-31) — Change In Payable: -92800000.00
ST cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -92800000.00
ST cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -200000.00
ST cash_flow (annual, 2023-12-31) — Change In Receivables: 2900000.00
ST cash_flow (annual, 2023-12-31) — Change In Tax Payable: -12100000.00
ST cash_flow (annual, 2023-12-31) — Change In Working Capital: -160300000.00
ST cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2900000.00
ST cash_flow (annual, 2023-12-31) — Changes In Cash: -724900000.00
ST balance_sheet (annual, 2023-12-31) — Common Stock: 2249000.00
ST cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -71500000.00
ST balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2996276000.00
ST cash_flow (annual, 2023-12-31) — Common Stock Payments: -88400000.00
ST income_statement (annual, 2023-12-31) — Cost Of Revenue: 2792800000.00
ST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 204987000.00
ST balance_sheet (annual, 2023-12-31) — Current Assets: 2102404000.00
ST balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13734000.00
ST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13734000.00
ST balance_sheet (annual, 2023-12-31) — Current Liabilities: 823718000.00
ST cash_flow (annual, 2023-12-31) — Deferred Income Tax: -54200000.00
ST cash_flow (annual, 2023-12-31) — Deferred Tax: -54200000.00
ST cash_flow (annual, 2023-12-31) — Depreciation: 133100000.00
ST cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 307000000.00
ST income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 173900000.00
ST cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 307000000.00
ST income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 173900000.00
ST income_statement (annual, 2023-12-31) — Diluted Average Shares: 152089000.00
ST income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
ST income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3900000.00
ST income_statement (annual, 2023-12-31) — EBIT: 200000000.00
ST income_statement (annual, 2023-12-31) — EBITDA: 507000000.00
ST cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7500000.00
ST balance_sheet (annual, 2023-12-31) — Employee Benefits: 38178000.00
ST cash_flow (annual, 2023-12-31) — End Cash Position: 508100000.00
ST cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1016600000.00
ST balance_sheet (annual, 2023-12-31) — Finished Goods: 223972000.00
ST cash_flow (annual, 2023-12-31) — Free Cash Flow: 272100000.00
ST cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 700000.00
ST cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -5900000.00
ST income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 5877000.00
ST income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -19500000.00
ST balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 9962000.00
ST balance_sheet (annual, 2023-12-31) — Goodwill: 3542770000.00
ST balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4351071000.00
ST balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 773109000.00
ST balance_sheet (annual, 2023-12-31) — Gross PPE: 2112557000.00
ST income_statement (annual, 2023-12-31) — Gross Profit: 1261300000.00
ST income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 321700000.00
ST cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 95500000.00
ST balance_sheet (annual, 2023-12-31) — Income Tax Payable: 32139000.00
ST income_statement (annual, 2023-12-31) — Interest Expense: 182200000.00
ST income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 182200000.00
ST income_statement (annual, 2023-12-31) — Interest Income: 31300000.00
ST income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31300000.00
ST cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 187200000.00
ST balance_sheet (annual, 2023-12-31) — Interest Payable: 45187000.00
ST balance_sheet (annual, 2023-12-31) — Inventory: 713485000.00
ST balance_sheet (annual, 2023-12-31) — Invested Capital: 6370264000.00
ST cash_flow (annual, 2023-12-31) — Investing Cash Flow: -165000000.00
ST cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ST balance_sheet (annual, 2023-12-31) — Land And Improvements: 16005000.00
ST balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22949000.00
ST balance_sheet (annual, 2023-12-31) — Long Term Debt: 3373988000.00
ST balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3396937000.00
ST cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ST cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -848900000.00
ST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1770382000.00
ST cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 19000000.00
ST cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -88400000.00
ST balance_sheet (annual, 2023-12-31) — Net Debt: 2865884000.00
ST income_statement (annual, 2023-12-31) — Net Income: -3900000.00
ST income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3900000.00
ST income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4000000.00
ST income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3900000.00
ST income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3900000.00
ST cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3900000.00
ST income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4000000.00
ST income_statement (annual, 2023-12-31) — Net Interest Income: -156300000.00
ST cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 600000.00
ST cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -848900000.00
ST cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -848900000.00
ST income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -156300000.00
ST cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13100000.00
ST cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 994000.00
ST balance_sheet (annual, 2023-12-31) — Net PPE: 886010000.00
ST cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -184600000.00
ST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1354795000.00
ST balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 131527000.00
ST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 359073000.00
ST balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 131527000.00
ST balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 359073000.00
ST balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38178000.00
ST income_statement (annual, 2023-12-31) — Normalized EBITDA: 902700000.00
ST income_statement (annual, 2023-12-31) — Normalized Income: 308703000.00
ST cash_flow (annual, 2023-12-31) — Operating Cash Flow: 456700000.00
ST cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5200000.00
ST income_statement (annual, 2023-12-31) — Operating Income: 557800000.00
ST income_statement (annual, 2023-12-31) — Operating Revenue: 4054100000.00
ST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 150742000.00
ST balance_sheet (annual, 2023-12-31) — Other Current Assets: 136686000.00
ST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7909000.00
ST balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 9962000.00
ST income_statement (annual, 2023-12-31) — Other Income Expense: -383800000.00
ST balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 808301000.00
ST cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21600000.00
ST balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 134605000.00
ST balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 66805000.00
ST income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11900000.00
ST balance_sheet (annual, 2023-12-31) — Payables: 514440000.00
ST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 719427000.00
ST balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82648000.00
ST income_statement (annual, 2023-12-31) — Pretax Income: 17800000.00
ST cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5300000.00
ST balance_sheet (annual, 2023-12-31) — Properties: 0.00
ST cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ST cash_flow (annual, 2023-12-31) — Purchase Of Investment: -390000.00
ST cash_flow (annual, 2023-12-31) — Purchase Of PPE: -184600000.00
ST balance_sheet (annual, 2023-12-31) — Raw Materials: 376304000.00
ST balance_sheet (annual, 2023-12-31) — Receivables: 744129000.00
ST income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2659700000.00
ST income_statement (annual, 2023-12-31) — Reconciled Depreciation: 307000000.00
ST cash_flow (annual, 2023-12-31) — Repayment Of Debt: -848900000.00
ST cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -88400000.00
ST income_statement (annual, 2023-12-31) — Research And Development: 178900000.00
ST income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 54500000.00
ST balance_sheet (annual, 2023-12-31) — Retained Earnings: 2295604000.00
ST cash_flow (annual, 2023-12-31) — Sale Of Business: 19000000.00
ST cash_flow (annual, 2023-12-31) — Sale Of Investment: 600000.00
ST income_statement (annual, 2023-12-31) — Selling General And Administration: 350700000.00
ST balance_sheet (annual, 2023-12-31) — Share Issued: 175832000.00
ST income_statement (annual, 2023-12-31) — Special Income Charges: -376200000.00
ST cash_flow (annual, 2023-12-31) — Stock Based Compensation: 30000000.00
ST balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2996276000.00
ST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1354795000.00
ST income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -83097000.00
ST income_statement (annual, 2023-12-31) — Tax Provision: 21800000.00
ST income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ST balance_sheet (annual, 2023-12-31) — Total Assets: 7680987000.00
ST balance_sheet (annual, 2023-12-31) — Total Capitalization: 6370264000.00
ST balance_sheet (annual, 2023-12-31) — Total Debt: 3410671000.00
ST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2996276000.00
ST income_statement (annual, 2023-12-31) — Total Expenses: 3496300000.00
ST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4684711000.00
ST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5503213000.00
ST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3860993000.00
ST income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 181700000.00
ST income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5400000.00
ST balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32139000.00
ST income_statement (annual, 2023-12-31) — Total Unusual Items: -395700000.00
ST income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -395700000.00
ST balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25090000.00
ST balance_sheet (annual, 2023-12-31) — Treasury Stock: 1213160000.00
ST cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 711000.00
ST balance_sheet (annual, 2023-12-31) — Work In Process: 113209000.00
ST balance_sheet (annual, 2023-12-31) — Working Capital: 1278686000.00
ST cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 3887000.00
ST cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -2133000.00
ST income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -112854000.00
ST income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 150100000.00
ST cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ST cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ST cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 1687000.00
ST cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ST cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 1687000.00
ST income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 9235000.00
ST income_statement (annual, 2024-12-31) — +Operating Expense: 707200000.00
ST income_statement (annual, 2024-12-31) — +Total Revenue: 3932800000.00
ST balance_sheet (annual, 2024-12-31) — Accounts Payable: 362200000.00
ST balance_sheet (annual, 2024-12-31) — Accounts Receivable: 660200000.00
ST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1291400000.00
ST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1291400000.00
ST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1872600000.00
ST balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20500000.00
ST income_statement (annual, 2024-12-31) — Amortization: 145700000.00
ST cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 145700000.00
ST cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 145700000.00
ST income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 145700000.00
ST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 150100000.00
ST cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ST income_statement (annual, 2024-12-31) — Basic Average Shares: 150401000.00
ST income_statement (annual, 2024-12-31) — Basic EPS: 0.85
ST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 508100000.00
ST balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 266300000.00
ST balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 266300000.00
ST cash_flow (annual, 2024-12-31) — Capital Expenditure: -158600000.00
ST balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36500000.00
ST balance_sheet (annual, 2024-12-31) — Capital Stock: 2300000.00
ST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 593700000.00
ST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 593700000.00
ST cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -72200000.00
ST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -442900000.00
ST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19200000.00
ST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 551600000.00
ST cash_flow (annual, 2024-12-31) — Change In Account Payable: -110000000.00
ST cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1500000.00
ST cash_flow (annual, 2024-12-31) — Change In Inventory: 16200000.00
ST cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5806000.00
ST cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -11941000.00
ST cash_flow (annual, 2024-12-31) — Change In Payable: -108500000.00
ST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -108500000.00
ST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18800000.00
ST cash_flow (annual, 2024-12-31) — Change In Receivables: 56600000.00
ST cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1500000.00
ST cash_flow (annual, 2024-12-31) — Change In Working Capital: -54500000.00
ST cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 56600000.00
ST cash_flow (annual, 2024-12-31) — Changes In Cash: 89600000.00
ST balance_sheet (annual, 2024-12-31) — Common Stock: 2300000.00
ST cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -72200000.00
ST balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2890500000.00
ST cash_flow (annual, 2024-12-31) — Common Stock Payments: -68900000.00
ST income_statement (annual, 2024-12-31) — Cost Of Revenue: 2776900000.00
ST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 201900000.00
ST balance_sheet (annual, 2024-12-31) — Current Assets: 2027200000.00
ST balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15500000.00
ST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15500000.00
ST balance_sheet (annual, 2024-12-31) — Current Liabilities: 711400000.00
ST cash_flow (annual, 2024-12-31) — Deferred Income Tax: -233400000.00
ST cash_flow (annual, 2024-12-31) — Deferred Tax: -233400000.00
ST cash_flow (annual, 2024-12-31) — Depreciation: 167100000.00
ST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 312800000.00
ST income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 145700000.00
ST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 312800000.00
ST income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 145700000.00
ST income_statement (annual, 2024-12-31) — Diluted Average Shares: 150733000.00
ST income_statement (annual, 2024-12-31) — Diluted EPS: 0.85
ST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 128500000.00
ST income_statement (annual, 2024-12-31) — EBIT: 144000000.00
ST income_statement (annual, 2024-12-31) — EBITDA: 456800000.00
ST cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000000.00
ST balance_sheet (annual, 2024-12-31) — Employee Benefits: 27900000.00
ST cash_flow (annual, 2024-12-31) — End Cash Position: 593700000.00
ST cash_flow (annual, 2024-12-31) — Financing Cash Flow: -442800000.00
ST balance_sheet (annual, 2024-12-31) — Finished Goods: 193200000.00
ST cash_flow (annual, 2024-12-31) — Free Cash Flow: 392900000.00
ST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 14000000.00
ST cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1803000.00
ST cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 98800000.00
ST income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -98750000.00
ST income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 11361000.00
ST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9100000.00
ST balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -42500000.00
ST balance_sheet (annual, 2024-12-31) — Goodwill: 3383800000.00
ST balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3808500000.00
ST balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 680700000.00
ST balance_sheet (annual, 2024-12-31) — Gross PPE: 2113100000.00
ST balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2113100000.00
ST income_statement (annual, 2024-12-31) — Gross Profit: 1155900000.00
ST income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 150100000.00
ST income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 92600000.00
ST balance_sheet (annual, 2024-12-31) — Income Tax Payable: 29400000.00
ST income_statement (annual, 2024-12-31) — Interest Expense: 155800000.00
ST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 155800000.00
ST income_statement (annual, 2024-12-31) — Interest Income: 16200000.00
ST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16200000.00
ST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 147800000.00
ST balance_sheet (annual, 2024-12-31) — Interest Payable: 55200000.00
ST balance_sheet (quarterly, 2024-12-31) — Interest Payable: 55200000.00
ST balance_sheet (annual, 2024-12-31) — Inventory: 614500000.00
ST balance_sheet (annual, 2024-12-31) — Invested Capital: 6066600000.00
ST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19200000.00
ST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 500000000.00
ST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ST balance_sheet (annual, 2024-12-31) — Land And Improvements: 15700000.00
ST balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15700000.00
ST balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21000000.00
ST balance_sheet (annual, 2024-12-31) — Long Term Debt: 3176100000.00
ST balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3197100000.00
ST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
ST cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -701900000.00
ST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1831100000.00
ST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1831100000.00
ST cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 135700000.00
ST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -68900000.00
ST balance_sheet (annual, 2024-12-31) — Net Debt: 2582400000.00
ST income_statement (annual, 2024-12-31) — Net Income: 128500000.00
ST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 128500000.00
ST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 128500000.00
ST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 128500000.00
ST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 128500000.00
ST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 128500000.00
ST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 128500000.00
ST income_statement (annual, 2024-12-31) — Net Interest Income: -149400000.00
ST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3700000.00
ST cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -201900000.00
ST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -201900000.00
ST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -149400000.00
ST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -104400000.00
ST balance_sheet (annual, 2024-12-31) — Net PPE: 821700000.00
ST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -158600000.00
ST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -918000000.00
ST balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 288200000.00
ST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 235700000.00
ST balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 288200000.00
ST balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 235700000.00
ST balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27900000.00
ST income_statement (annual, 2024-12-31) — Normalized EBITDA: 765200000.00
ST income_statement (annual, 2024-12-31) — Normalized Income: 372136000.00
ST cash_flow (annual, 2024-12-31) — Operating Cash Flow: 551500000.00
ST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 112800000.00
ST income_statement (annual, 2024-12-31) — Operating Income: 448700000.00
ST income_statement (annual, 2024-12-31) — Operating Revenue: 3932800000.00
ST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 150075000.00
ST balance_sheet (annual, 2024-12-31) — Other Current Assets: 158800000.00
ST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22800000.00
ST balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 22800000.00
ST balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -42500000.00
ST income_statement (annual, 2024-12-31) — Other Income Expense: -311000000.00
ST balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 424700000.00
ST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 96700000.00
ST balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 129500000.00
ST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 80800000.00
ST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2600000.00
ST balance_sheet (annual, 2024-12-31) — Payables: 391600000.00
ST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 593500000.00
ST balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79600000.00
ST balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79600000.00
ST income_statement (annual, 2024-12-31) — Pretax Income: -11800000.00
ST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4600000.00
ST cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ST balance_sheet (annual, 2024-12-31) — Properties: 0.00
ST balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ST cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -158600000.00
ST balance_sheet (annual, 2024-12-31) — Raw Materials: 286900000.00
ST balance_sheet (annual, 2024-12-31) — Receivables: 660200000.00
ST income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2609800000.00
ST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 312800000.00
ST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -701900000.00
ST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -68900000.00
ST income_statement (annual, 2024-12-31) — Research And Development: 169300000.00
ST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 149200000.00
ST balance_sheet (annual, 2024-12-31) — Retained Earnings: 2340200000.00
ST cash_flow (annual, 2024-12-31) — Sale Of Business: 135700000.00
ST cash_flow (annual, 2024-12-31) — Sale Of Investment: 3700000.00
ST cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ST income_statement (annual, 2024-12-31) — Selling General And Administration: 392200000.00
ST balance_sheet (annual, 2024-12-31) — Share Issued: 177069000.00
ST income_statement (annual, 2024-12-31) — Special Income Charges: -299300000.00
ST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 38500000.00
ST balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2890500000.00
ST balance_sheet (annual, 2024-12-31) — Tangible Book Value: -918000000.00
ST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -64764000.00
ST income_statement (annual, 2024-12-31) — Tax Provision: -140300000.00
ST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ST balance_sheet (annual, 2024-12-31) — Total Assets: 7143300000.00
ST balance_sheet (annual, 2024-12-31) — Total Capitalization: 6066600000.00
ST balance_sheet (annual, 2024-12-31) — Total Debt: 3212600000.00
ST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2890400000.00
ST income_statement (annual, 2024-12-31) — Total Expenses: 3484100000.00
ST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4252900000.00
ST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5047900000.00
ST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3541500000.00
ST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 149300000.00
ST income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9800000.00
ST income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 522000.00
ST balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29400000.00
ST income_statement (annual, 2024-12-31) — Total Unusual Items: -308400000.00
ST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -308400000.00
ST balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26994000.00
ST balance_sheet (annual, 2024-12-31) — Treasury Stock: 1282100000.00
ST balance_sheet (annual, 2024-12-31) — Work In Process: 134400000.00
ST balance_sheet (annual, 2024-12-31) — Working Capital: 1315800000.00
ST income_statement (quarterly, 2025-03-31) — +Operating Expense: 143400000.00
ST income_statement (quarterly, 2025-03-31) — +Total Revenue: 911300000.00
ST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 480424000.00
ST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 695193000.00
ST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1879428000.00
ST balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -20271000.00
ST income_statement (quarterly, 2025-03-31) — Amortization: 20600000.00
ST cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 20600000.00
ST cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 20600000.00
ST income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 20600000.00
ST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 148498000.00
ST income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
ST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 593700000.00
ST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32600000.00
ST balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22757000.00
ST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2257000.00
ST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 588139000.00
ST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 588139000.00
ST cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -17900000.00
ST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -119200000.00
ST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6900000.00
ST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 119300000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 64800000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 2600000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Inventory: -48000000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 431000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Payable: 67400000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 67400000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8100000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -34100000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 2600000.00
ST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22800000.00
ST cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -34100000.00
ST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6900000.00
ST balance_sheet (quarterly, 2025-03-31) — Common Stock: 2257000.00
ST cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -17901000.00
ST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2848634000.00
ST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -100500000.00
ST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 638700000.00
ST balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 274682000.00
ST balance_sheet (quarterly, 2025-03-31) — Current Assets: 2098227000.00
ST balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2130000.00
ST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2130000.00
ST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 793594000.00
ST cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6600000.00
ST cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6600000.00
ST cash_flow (quarterly, 2025-03-31) — Depreciation: 41000000.00
ST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 61600000.00
ST income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 20600000.00