speb/financial-data huggingface dataset:
FLS cash_flow (annual, 2022-12-31) — Change In Working Capital: -326750000.00
FLS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -152011000.00
FLS cash_flow (annual, 2022-12-31) — Changes In Cash: -196108000.00
FLS balance_sheet (annual, 2022-12-31) — Common Stock: 220991000.00
FLS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -104549000.00
FLS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1824993000.00
FLS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
FLS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2620825000.00
FLS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 365518000.00
FLS balance_sheet (annual, 2022-12-31) — Current Assets: 2450972000.00
FLS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 32528000.00
FLS balance_sheet (annual, 2022-12-31) — Current Debt: 49335000.00
FLS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81863000.00
FLS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 256963000.00
FLS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 256963000.00
FLS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1243151000.00
FLS cash_flow (annual, 2022-12-31) — Depreciation: 77636000.00
FLS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 90953000.00
FLS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90953000.00
FLS income_statement (annual, 2022-12-31) — Diluted Average Shares: 131315000.00
FLS income_statement (annual, 2022-12-31) — Diluted EPS: 1.44
FLS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 188689000.00
FLS income_statement (annual, 2022-12-31) — EBIT: 200623000.00
FLS income_statement (annual, 2022-12-31) — EBITDA: 291576000.00
FLS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 18469000.00
FLS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -27373000.00
FLS balance_sheet (annual, 2022-12-31) — Employee Benefits: 309529000.00
FLS cash_flow (annual, 2022-12-31) — End Cash Position: 434971000.00
FLS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -150012000.00
FLS balance_sheet (annual, 2022-12-31) — Finished Goods: 245494000.00
FLS cash_flow (annual, 2022-12-31) — Free Cash Flow: -116297000.00
FLS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FLS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FLS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -640809000.00
FLS balance_sheet (annual, 2022-12-31) — Goodwill: 1168124000.00
FLS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1302627000.00
FLS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 919045000.00
FLS balance_sheet (annual, 2022-12-31) — Gross PPE: 1848881000.00
FLS income_statement (annual, 2022-12-31) — Gross Profit: 994295000.00
FLS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 60085000.00
FLS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 32968000.00
FLS income_statement (annual, 2022-12-31) — Interest Expense: 46247000.00
FLS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46247000.00
FLS income_statement (annual, 2022-12-31) — Interest Income: 3963000.00
FLS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3963000.00
FLS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 41629000.00
FLS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -98013000.00
FLS balance_sheet (annual, 2022-12-31) — Inventory: 803198000.00
FLS balance_sheet (annual, 2022-12-31) — Invested Capital: 3098479000.00
FLS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6086000.00
FLS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45000000.00
FLS balance_sheet (annual, 2022-12-31) — Land And Improvements: 60669000.00
FLS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 155196000.00
FLS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1224151000.00
FLS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1379347000.00
FLS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45000000.00
FLS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -77500000.00
FLS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1188213000.00
FLS balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 6979000.00
FLS balance_sheet (annual, 2022-12-31) — Minority Interest: 33614000.00
FLS income_statement (annual, 2022-12-31) — Minority Interests: -9326000.00
FLS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -225000.00
FLS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FLS balance_sheet (annual, 2022-12-31) — Net Debt: 838515000.00
FLS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -27758000.00
FLS income_statement (annual, 2022-12-31) — Net Income: 188689000.00
FLS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 188689000.00
FLS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 198015000.00
FLS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 188689000.00
FLS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 188689000.00
FLS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 198015000.00
FLS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 198015000.00
FLS income_statement (annual, 2022-12-31) — Net Interest Income: -42284000.00
FLS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 66004000.00
FLS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32500000.00
FLS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -32500000.00
FLS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42284000.00
FLS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12963000.00
FLS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4422000.00
FLS balance_sheet (annual, 2022-12-31) — Net PPE: 675925000.00
FLS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
FLS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 522366000.00
FLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 149290000.00
FLS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 149290000.00
FLS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 309529000.00
FLS income_statement (annual, 2022-12-31) — Normalized EBITDA: 291576000.00
FLS income_statement (annual, 2022-12-31) — Normalized Income: 188689000.00
FLS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -40010000.00
FLS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -27758000.00
FLS income_statement (annual, 2022-12-31) — Operating Income: 178750000.00
FLS income_statement (annual, 2022-12-31) — Operating Revenue: 3615120000.00
FLS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 130434000.00
FLS balance_sheet (annual, 2022-12-31) — Other Current Assets: 110714000.00
FLS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 49335000.00
FLS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -647788000.00
FLS income_statement (annual, 2022-12-31) — Other Income Expense: 17910000.00
FLS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 134503000.00
FLS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 211820000.00
FLS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 309529000.00
FLS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -559000.00
FLS balance_sheet (annual, 2022-12-31) — Other Properties: 174980000.00
FLS balance_sheet (annual, 2022-12-31) — Other Receivables: 249488000.00
FLS balance_sheet (annual, 2022-12-31) — Payables: 538807000.00
FLS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 904325000.00
FLS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 175898000.00
FLS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 110714000.00
FLS income_statement (annual, 2022-12-31) — Pretax Income: 154376000.00
FLS balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FLS balance_sheet (annual, 2022-12-31) — Raw Materials: 360039000.00
FLS balance_sheet (annual, 2022-12-31) — Receivables: 1102089000.00
FLS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2620825000.00
FLS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90953000.00
FLS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -77500000.00
FLS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FLS balance_sheet (annual, 2022-12-31) — Retained Earnings: 3774209000.00
FLS cash_flow (annual, 2022-12-31) — Sale Of Investment: 66004000.00
FLS income_statement (annual, 2022-12-31) — Selling General And Administration: 815545000.00
FLS balance_sheet (annual, 2022-12-31) — Share Issued: 176793000.00
FLS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 45000000.00
FLS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -45000000.00
FLS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FLS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25530000.00
FLS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1824993000.00
FLS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 522366000.00
FLS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLS income_statement (annual, 2022-12-31) — Tax Provision: -43639000.00
FLS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
FLS balance_sheet (annual, 2022-12-31) — Total Assets: 4790634000.00
FLS balance_sheet (annual, 2022-12-31) — Total Capitalization: 3049144000.00
FLS balance_sheet (annual, 2022-12-31) — Total Debt: 1461210000.00
FLS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1858607000.00
FLS income_statement (annual, 2022-12-31) — Total Expenses: 3436370000.00
FLS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2932027000.00
FLS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2339662000.00
FLS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1688876000.00
FLS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 197219000.00
FLS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 62060000.00
FLS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FLS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FLS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 46359000.00
FLS balance_sheet (annual, 2022-12-31) — Treasury Stock: 2036882000.00
FLS balance_sheet (annual, 2022-12-31) — Work In Process: 295678000.00
FLS balance_sheet (annual, 2022-12-31) — Working Capital: 1207821000.00
FLS income_statement (annual, 2023-12-31) — +Operating Expense: 961169000.00
FLS income_statement (annual, 2023-12-31) — +Total Revenue: 4320577000.00
FLS balance_sheet (annual, 2023-12-31) — Accounts Payable: 547824000.00
FLS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 867810000.00
FLS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1158451000.00
FLS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 506525000.00
FLS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -67487000.00
FLS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10283000.00
FLS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10283000.00
FLS income_statement (annual, 2023-12-31) — Basic Average Shares: 131117000.00
FLS income_statement (annual, 2023-12-31) — Basic EPS: 1.42
FLS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 434971000.00
FLS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 427332000.00
FLS cash_flow (annual, 2023-12-31) — Capital Expenditure: -67359000.00
FLS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -67359000.00
FLS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 171047000.00
FLS balance_sheet (annual, 2023-12-31) — Capital Stock: 220991000.00
FLS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 545678000.00
FLS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 545678000.00
FLS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -104955000.00
FLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -153014000.00
FLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -68580000.00
FLS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 325772000.00
FLS cash_flow (annual, 2023-12-31) — Change In Account Payable: 53065000.00
FLS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 59213000.00
FLS cash_flow (annual, 2023-12-31) — Change In Inventory: -59831000.00
FLS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2493000.00
FLS cash_flow (annual, 2023-12-31) — Change In Payable: 53065000.00
FLS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 112278000.00
FLS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7825000.00
FLS cash_flow (annual, 2023-12-31) — Change In Receivables: -36405000.00
FLS cash_flow (annual, 2023-12-31) — Change In Working Capital: 26360000.00
FLS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4744000.00
FLS cash_flow (annual, 2023-12-31) — Changes In Cash: 104178000.00
FLS balance_sheet (annual, 2023-12-31) — Common Stock: 220991000.00
FLS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -104955000.00
FLS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1936100000.00
FLS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FLS income_statement (annual, 2023-12-31) — Cost Of Revenue: 3043749000.00
FLS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 453907000.00
FLS balance_sheet (annual, 2023-12-31) — Current Assets: 2703777000.00
FLS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32382000.00
FLS balance_sheet (annual, 2023-12-31) — Current Debt: 66243000.00
FLS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 98625000.00
FLS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 287697000.00
FLS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 287697000.00
FLS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1438576000.00
FLS cash_flow (annual, 2023-12-31) — Depreciation: 73464000.00
FLS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 83747000.00
FLS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83747000.00
FLS income_statement (annual, 2023-12-31) — Diluted Average Shares: 131931000.00
FLS income_statement (annual, 2023-12-31) — Diluted EPS: 1.42
FLS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 186743000.00
FLS income_statement (annual, 2023-12-31) — EBIT: 290674000.00
FLS income_statement (annual, 2023-12-31) — EBITDA: 374421000.00
FLS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 17894000.00
FLS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6529000.00
FLS cash_flow (annual, 2023-12-31) — End Cash Position: 545678000.00
FLS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -153014000.00
FLS balance_sheet (annual, 2023-12-31) — Finished Goods: 278787000.00
FLS cash_flow (annual, 2023-12-31) — Free Cash Flow: 258413000.00
FLS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FLS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FLS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FLS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -631659000.00
FLS balance_sheet (annual, 2023-12-31) — Goodwill: 1182225000.00
FLS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1304473000.00
FLS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 935297000.00
FLS balance_sheet (annual, 2023-12-31) — Gross PPE: 1821039000.00
FLS income_statement (annual, 2023-12-31) — Gross Profit: 1276828000.00
FLS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 119275000.00
FLS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 24643000.00
FLS income_statement (annual, 2023-12-31) — Interest Expense: 66924000.00
FLS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66924000.00
FLS income_statement (annual, 2023-12-31) — Interest Income: 6991000.00
FLS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6991000.00
FLS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 64865000.00
FLS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -109484000.00
FLS balance_sheet (annual, 2023-12-31) — Inventory: 879937000.00
FLS balance_sheet (annual, 2023-12-31) — Invested Capital: 3169650000.00
FLS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68580000.00
FLS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 280000000.00
FLS balance_sheet (annual, 2023-12-31) — Land And Improvements: 60312000.00
FLS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 138665000.00
FLS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1167307000.00
FLS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1305972000.00
FLS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 280000000.00
FLS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -320000000.00
FLS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1176965000.00
FLS balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 7942000.00
FLS balance_sheet (annual, 2023-12-31) — Minority Interest: 38951000.00
FLS income_statement (annual, 2023-12-31) — Minority Interests: -18445000.00
FLS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3278000.00
FLS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLS balance_sheet (annual, 2023-12-31) — Net Debt: 687872000.00
FLS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -17331000.00
FLS income_statement (annual, 2023-12-31) — Net Income: 186743000.00
FLS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 186743000.00
FLS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 205188000.00
FLS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 186743000.00
FLS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 186743000.00
FLS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 205188000.00
FLS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 205188000.00
FLS income_statement (annual, 2023-12-31) — Net Interest Income: -59933000.00
FLS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
FLS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000000.00
FLS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000000.00
FLS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -59933000.00
FLS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8059000.00
FLS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2057000.00
FLS balance_sheet (annual, 2023-12-31) — Net PPE: 662588000.00
FLS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
FLS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 631627000.00
FLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 218358000.00
FLS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 218358000.00
FLS income_statement (annual, 2023-12-31) — Normalized EBITDA: 374421000.00
FLS income_statement (annual, 2023-12-31) — Normalized Income: 186743000.00
FLS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 325772000.00
FLS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -17331000.00
FLS income_statement (annual, 2023-12-31) — Operating Income: 315659000.00
FLS income_statement (annual, 2023-12-31) — Operating Revenue: 4320577000.00
FLS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130908000.00
FLS balance_sheet (annual, 2023-12-31) — Other Current Assets: 116065000.00
FLS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 66243000.00
FLS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -639601000.00
FLS income_statement (annual, 2023-12-31) — Other Income Expense: -31976000.00
FLS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 122248000.00
FLS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 219523000.00
FLS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 389120000.00
FLS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -49870000.00
FLS balance_sheet (annual, 2023-12-31) — Other Properties: 156430000.00
FLS balance_sheet (annual, 2023-12-31) — Other Receivables: 294287000.00
FLS balance_sheet (annual, 2023-12-31) — Payables: 598347000.00
FLS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1052254000.00
FLS income_statement (annual, 2023-12-31) — Pretax Income: 223750000.00
FLS balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FLS balance_sheet (annual, 2023-12-31) — Raw Materials: 407979000.00
FLS balance_sheet (annual, 2023-12-31) — Receivables: 1162097000.00
FLS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3043749000.00
FLS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83747000.00
FLS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -320000000.00
FLS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FLS balance_sheet (annual, 2023-12-31) — Retained Earnings: 3854717000.00
FLS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FLS income_statement (annual, 2023-12-31) — Selling General And Administration: 961169000.00
FLS balance_sheet (annual, 2023-12-31) — Share Issued: 176793000.00
FLS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 280000000.00
FLS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -280000000.00
FLS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FLS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27808000.00
FLS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1936100000.00
FLS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 631627000.00
FLS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLS income_statement (annual, 2023-12-31) — Tax Provision: 18562000.00
FLS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
FLS balance_sheet (annual, 2023-12-31) — Total Assets: 5108719000.00
FLS balance_sheet (annual, 2023-12-31) — Total Capitalization: 3103407000.00
FLS balance_sheet (annual, 2023-12-31) — Total Debt: 1404597000.00
FLS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1975051000.00
FLS income_statement (annual, 2023-12-31) — Total Expenses: 4004918000.00
FLS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3133668000.00
FLS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2404942000.00
FLS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1695092000.00
FLS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 333553000.00
FLS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50523000.00
FLS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FLS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FLS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 45885000.00
FLS balance_sheet (annual, 2023-12-31) — Treasury Stock: 2014474000.00
FLS balance_sheet (annual, 2023-12-31) — Work In Process: 302655000.00
FLS balance_sheet (annual, 2023-12-31) — Working Capital: 1265201000.00
FLS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
FLS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -203000.00
FLS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -25000000.00
FLS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -203000.00
FLS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
FLS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -25000000.00
FLS income_statement (annual, 2024-12-31) — +Operating Expense: 978037000.00
FLS income_statement (annual, 2024-12-31) — +Total Revenue: 4557806000.00
FLS balance_sheet (annual, 2024-12-31) — Accounts Payable: 545310000.00
FLS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 956522000.00
FLS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1142667000.00
FLS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 502045000.00
FLS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -70369000.00
FLS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9749000.00
FLS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9749000.00
FLS income_statement (annual, 2024-12-31) — Basic Average Shares: 131488000.00
FLS income_statement (annual, 2024-12-31) — Basic EPS: 2.15
FLS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 545678000.00
FLS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 450718000.00
FLS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 450718000.00
FLS cash_flow (annual, 2024-12-31) — Capital Expenditure: -81019000.00
FLS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -81019000.00
FLS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 183397000.00
FLS balance_sheet (annual, 2024-12-31) — Capital Stock: 220991000.00
FLS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 675441000.00
FLS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 675441000.00
FLS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -110440000.00
FLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 117495000.00
FLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -387214000.00
FLS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 425308000.00
FLS cash_flow (annual, 2024-12-31) — Change In Account Payable: -12336000.00
FLS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 49578000.00
FLS cash_flow (annual, 2024-12-31) — Change In Inventory: 38872000.00
FLS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -19672000.00
FLS cash_flow (annual, 2024-12-31) — Change In Payable: -12336000.00
FLS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37242000.00
FLS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15116000.00
FLS cash_flow (annual, 2024-12-31) — Change In Receivables: -100701000.00
FLS cash_flow (annual, 2024-12-31) — Change In Working Capital: -29143000.00
FLS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -82188000.00
FLS cash_flow (annual, 2024-12-31) — Changes In Cash: 155589000.00
FLS balance_sheet (annual, 2024-12-31) — Common Stock: 220991000.00
FLS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -110440000.00
FLS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -27592000.00
FLS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2007665000.00
FLS cash_flow (annual, 2024-12-31) — Common Stock Payments: -20070000.00
FLS income_statement (annual, 2024-12-31) — Cost Of Revenue: 3123560000.00
FLS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 504236000.00
FLS balance_sheet (annual, 2024-12-31) — Current Assets: 2904497000.00
FLS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 33559000.00
FLS balance_sheet (annual, 2024-12-31) — Current Debt: 44059000.00
FLS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 77618000.00
FLS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 283670000.00
FLS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 283670000.00
FLS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1468084000.00
FLS cash_flow (annual, 2024-12-31) — Depreciation: 75849000.00
FLS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 85598000.00
FLS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85598000.00
FLS income_statement (annual, 2024-12-31) — Diluted Average Shares: 132356000.00
FLS income_statement (annual, 2024-12-31) — Diluted EPS: 2.14
FLS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 282759000.00
FLS income_statement (annual, 2024-12-31) — EBIT: 455456000.00
FLS income_statement (annual, 2024-12-31) — EBITDA: 541054000.00
FLS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 19051000.00
FLS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -25826000.00
FLS cash_flow (annual, 2024-12-31) — End Cash Position: 675441000.00
FLS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 117495000.00
FLS balance_sheet (annual, 2024-12-31) — Finished Goods: 275975000.00
FLS cash_flow (annual, 2024-12-31) — Free Cash Flow: 344289000.00
FLS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 12981000.00
FLS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FLS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -12981000.00
FLS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
FLS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
FLS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -733252000.00
FLS balance_sheet (annual, 2024-12-31) — Goodwill: 1286295000.00
FLS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1474899000.00
FLS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1026891000.00
FLS balance_sheet (annual, 2024-12-31) — Gross PPE: 1841770000.00
FLS income_statement (annual, 2024-12-31) — Gross Profit: 1434246000.00
FLS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 81172000.00
FLS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 28003000.00
FLS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 28003000.00
FLS income_statement (annual, 2024-12-31) — Interest Expense: 69301000.00
FLS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 69301000.00
FLS income_statement (annual, 2024-12-31) — Interest Income: 5371000.00
FLS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5371000.00
FLS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 66809000.00
FLS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -92456000.00
FLS balance_sheet (annual, 2024-12-31) — Inventory: 837254000.00
FLS balance_sheet (annual, 2024-12-31) — Invested Capital: 3511856000.00
FLS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -387214000.00
FLS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 466000000.00
FLS balance_sheet (annual, 2024-12-31) — Land And Improvements: 61351000.00
FLS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 61351000.00
FLS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 149838000.00
FLS balance_sheet (annual, 2024-12-31) — Long Term Debt: 1460132000.00
FLS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1609970000.00
FLS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 466000000.00
FLS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -195375000.00
FLS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1170301000.00
FLS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1170301000.00
FLS balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 8172000.00
FLS balance_sheet (annual, 2024-12-31) — Minority Interest: 44047000.00
FLS income_statement (annual, 2024-12-31) — Minority Interests: -18467000.00
FLS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -308439000.00
FLS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -305884000.00
FLS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20070000.00
FLS balance_sheet (annual, 2024-12-31) — Net Debt: 828750000.00
FLS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 24172000.00
FLS income_statement (annual, 2024-12-31) — Net Income: 282759000.00
FLS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 282759000.00
FLS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 301226000.00
FLS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 282759000.00
FLS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 282759000.00
FLS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 301226000.00
FLS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 301226000.00
FLS income_statement (annual, 2024-12-31) — Net Interest Income: -63930000.00
FLS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
FLS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 270625000.00
FLS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 270625000.00
FLS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -63930000.00
FLS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22620000.00
FLS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2244000.00
FLS balance_sheet (annual, 2024-12-31) — Net PPE: 699103000.00
FLS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 532766000.00
FLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 221742000.00
FLS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 221742000.00
FLS income_statement (annual, 2024-12-31) — Normalized EBITDA: 554035000.00
FLS income_statement (annual, 2024-12-31) — Normalized Income: 292885023.76
FLS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 425308000.00
FLS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 37153000.00
FLS income_statement (annual, 2024-12-31) — Operating Income: 456209000.00
FLS income_statement (annual, 2024-12-31) — Operating Revenue: 4557806000.00
FLS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131105000.00
FLS balance_sheet (annual, 2024-12-31) — Other Current Assets: 116157000.00
FLS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 44059000.00
FLS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -741424000.00
FLS income_statement (annual, 2024-12-31) — Other Income Expense: -6124000.00
FLS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 188604000.00
FLS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 200580000.00
FLS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 371055000.00
FLS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -12194000.00
FLS balance_sheet (annual, 2024-12-31) — Other Properties: 159400000.00
FLS balance_sheet (annual, 2024-12-31) — Other Receivables: 319123000.00
FLS balance_sheet (annual, 2024-12-31) — Payables: 602560000.00
FLS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1106796000.00
FLS income_statement (annual, 2024-12-31) — Pretax Income: 386155000.00
FLS balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FLS cash_flow (annual, 2024-12-31) — Purchase Of Business: -308479000.00
FLS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -305924000.00
FLS balance_sheet (annual, 2024-12-31) — Raw Materials: 391562000.00
FLS balance_sheet (annual, 2024-12-31) — Receivables: 1275645000.00
FLS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3123560000.00
FLS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85598000.00
FLS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -195375000.00
FLS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -20070000.00
FLS balance_sheet (annual, 2024-12-31) — Retained Earnings: 4025750000.00
FLS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FLS income_statement (annual, 2024-12-31) — Selling General And Administration: 978037000.00
FLS balance_sheet (annual, 2024-12-31) — Share Issued: 176793000.00
FLS balance_sheet (quarterly, 2024-12-31) — Share Issued: 176793000.00
FLS income_statement (annual, 2024-12-31) — Special Income Charges: -12981000.00
FLS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FLS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30474000.00
FLS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2007665000.00
FLS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 532766000.00
FLS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 532766000.00
FLS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2854976.24
FLS income_statement (annual, 2024-12-31) — Tax Provision: 84929000.00
FLS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
FLS balance_sheet (annual, 2024-12-31) — Total Assets: 5500821000.00
FLS balance_sheet (annual, 2024-12-31) — Total Capitalization: 3467797000.00
FLS balance_sheet (annual, 2024-12-31) — Total Debt: 1687588000.00
FLS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2051712000.00
FLS income_statement (annual, 2024-12-31) — Total Expenses: 4101597000.00
FLS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3449109000.00
FLS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2596324000.00
FLS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1981025000.00
FLS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 462279000.00
FLS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 57250000.00
FLS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 57250000.00
FLS income_statement (annual, 2024-12-31) — Total Unusual Items: -12981000.00
FLS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
FLS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12981000.00
FLS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FLS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 45688000.00
FLS balance_sheet (annual, 2024-12-31) — Treasury Stock: 2007869000.00
FLS balance_sheet (annual, 2024-12-31) — Work In Process: 262173000.00
FLS balance_sheet (annual, 2024-12-31) — Working Capital: 1436413000.00
FLS income_statement (quarterly, 2025-03-31) — +Operating Expense: 243177000.00
FLS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1144543000.00
FLS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 537827000.00
FLS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1043707000.00
FLS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1173858000.00
FLS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 482529000.00
FLS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -85444000.00
FLS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5571000.00
FLS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5571000.00
FLS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131566000.00
FLS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
FLS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 675441000.00
FLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11738000.00
FLS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11738000.00
FLS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 184514000.00
FLS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 220991000.00
FLS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 540804000.00
FLS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 540804000.00
FLS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -27617000.00
FLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -84232000.00
FLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11276000.00
FLS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -49934000.00
FLS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -16861000.00
FLS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -89467000.00
FLS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8804000.00
FLS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4118000.00
FLS cash_flow (quarterly, 2025-03-31) — Change In Payable: -16861000.00
FLS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -106328000.00
FLS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6669000.00
FLS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -60126000.00
FLS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -155099000.00
FLS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -50679000.00
FLS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -145442000.00
FLS balance_sheet (quarterly, 2025-03-31) — Common Stock: 220991000.00
FLS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -27617000.00
FLS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2079771000.00
FLS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21088000.00
FLS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 775209000.00
FLS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 481888000.00
FLS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2864907000.00
FLS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33689000.00
FLS balance_sheet (quarterly, 2025-03-31) — Current Debt: 44197000.00
FLS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 77886000.00
FLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 284697000.00
FLS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 284697000.00
FLS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1382298000.00
FLS cash_flow (quarterly, 2025-03-31) — Depreciation: 18831000.00
FLS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24402000.00
FLS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24402000.00
FLS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 132670000.00
FLS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
FLS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 73905000.00
FLS income_statement (quarterly, 2025-03-31) — EBIT: 116375000.00
FLS income_statement (quarterly, 2025-03-31) — EBITDA: 140777000.00
FLS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5732000.00
FLS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10805000.00
FLS cash_flow (quarterly, 2025-03-31) — End Cash Position: 540804000.00
FLS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -84232000.00
FLS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 269994000.00
FLS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -61672000.00
FLS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -685414000.00
FLS balance_sheet (quarterly, 2025-03-31) — Goodwill: 1303111000.00
FLS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1487800000.00
FLS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1129151000.00
FLS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1878091000.00
FLS income_statement (quarterly, 2025-03-31) — Gross Profit: 369334000.00
FLS income_statement (quarterly, 2025-03-31) — Interest Expense: 19175000.00
FLS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19175000.00
FLS income_statement (quarterly, 2025-03-31) — Interest Income: 1745000.00
FLS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1745000.00
FLS balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -97839000.00
FLS balance_sheet (quarterly, 2025-03-31) — Inventory: 841546000.00
FLS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3575182000.00
FLS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11276000.00
FLS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
FLS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 150825000.00
FLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1451214000.00
FLS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1602039000.00
FLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
FLS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9375000.00
FLS balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 8114000.00
FLS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 49494000.00
FLS income_statement (quarterly, 2025-03-31) — Minority Interests: -5552000.00
FLS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21088000.00
FLS balance_sheet (quarterly, 2025-03-31) — Net Debt: 954607000.00
FLS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -7350000.00
FLS income_statement (quarterly, 2025-03-31) — Net Income: 73905000.00
FLS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 73905000.00
FLS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 79457000.00
FLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 73905000.00
FLS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 73905000.00
FLS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 79457000.00
FLS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 79457000.00
FLS income_statement (quarterly, 2025-03-31) — Net Interest Income: -17430000.00
FLS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9375000.00
FLS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9375000.00
FLS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17430000.00
FLS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -26152000.00
FLS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 462000.00
FLS balance_sheet (quarterly, 2025-03-31) — Net PPE: 704233000.00
FLS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 591971000.00
FLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 219849000.00
FLS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 219849000.00
FLS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 140777000.00
FLS income_statement (quarterly, 2025-03-31) — Normalized Income: 73905000.00
FLS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -49934000.00
FLS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7350000.00
FLS income_statement (quarterly, 2025-03-31) — Operating Income: 126157000.00
FLS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1144543000.00
FLS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 131177000.00
FLS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 126696000.00
FLS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 44197000.00
FLS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -693528000.00