speb/financial-data huggingface dataset:
ALLDL.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -10893000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10893000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10893000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -10893000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -10893000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Net Interest Income: -713000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 361000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5079000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5079000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -713000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -5000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Net PPE: 21173000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 21173000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15737000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22308000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22308000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 1307000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Normalized Income: -5391963.64
ALLDL.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 15659000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Operating Income: -7674000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Operating Revenue: 534732000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6126380.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6126380.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 1000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6611000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6611000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 23607000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23607000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Other Inventories: 37000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 37000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14133000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 48150000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Other Properties: -1000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: -1000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 11644000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11644000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 238000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 238000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Other Special Charges: 5899000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Payables: 86294000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Payables: 86294000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8998000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8998000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13768000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13768000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Pretax Income: -14248000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15737000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 421474000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8698000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9921000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: -10893000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10893000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Sale Of Investment: 361000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Share Issued: 6171776.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 6171776.00
ALLDL.PA income_statement (annual, 2025-03-31) — Special Income Charges: -5861000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 90216000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 90216000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22308000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22308000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1760963.64
ALLDL.PA income_statement (annual, 2025-03-31) — Tax Provision: -3455000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
ALLDL.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3161000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3161000.00
ALLDL.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2343000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Total Assets: 263942000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 263942000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 121367000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 121367000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Total Debt: 43292000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 43292000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 90216000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 90216000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Total Expenses: 541005000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 173726000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 173726000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 101755000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 101755000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43341000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43341000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -7328000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: -120000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9139000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9139000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Total Unusual Items: -5861000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5861000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 45396.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 45396.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Treasury Stock: 130000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 130000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Work In Process: 13000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 13000.00
ALLDL.PA balance_sheet (annual, 2025-03-31) — Working Capital: 31802000.00
ALLDL.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 31802000.00
ALLDL.PA income_statement (annual, 2025-03-31) — Write Off: -38000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71866000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 31302000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -37907000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21053000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1473000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8355000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1001000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1111000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16821000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17133000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16821000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 1111000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 91726000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 92000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 156896000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 13147000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13147000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 308000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 126835000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 82887000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 44301000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65886000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32775000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 60266000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 2905000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 82929000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 133297000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11260000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 194000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28424000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28424000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 194000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9644000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 59173000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 24750000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 22359000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25840000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6129391.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6450000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21585000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 35000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -3000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11004000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 312000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Payables: 81727000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8852000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11678000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1509000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 6171776.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 91726000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25840000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2849000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 256630000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 120150000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 41571000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 91726000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 164904000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 99734000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38069000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9861000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 42385.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 122000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 7000.00
ALLDL.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 30061000.00
ALLE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
ALLE balance_sheet (annual, 2021-12-31) — Capital Stock: 900000.00
ALLE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -38000000.00
ALLE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 31700000.00
ALLE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
ALLE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
ALLE income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ALLE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 500000.00
ALLE cash_flow (annual, 2021-12-31) — Sale Of Business: 7600000.00
ALLE income_statement (annual, 2021-12-31) — Total Expenses: 2337200000.00
ALLE income_statement (annual, 2022-12-31) — +Operating Expense: 736000000.00
ALLE income_statement (annual, 2022-12-31) — +Total Revenue: 3271900000.00
ALLE balance_sheet (annual, 2022-12-31) — Accounts Payable: 280700000.00
ALLE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 395600000.00
ALLE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -566900000.00
ALLE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13900000.00
ALLE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALLE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 3500000.00
ALLE income_statement (annual, 2022-12-31) — Basic Average Shares: 88000000.00
ALLE income_statement (annual, 2022-12-31) — Basic EPS: 5.20
ALLE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 397900000.00
ALLE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 173200000.00
ALLE cash_flow (annual, 2022-12-31) — Capital Expenditure: -64000000.00
ALLE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -64000000.00
ALLE balance_sheet (annual, 2022-12-31) — Capital Stock: 900000.00
ALLE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 288000000.00
ALLE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 288000000.00
ALLE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -143900000.00
ALLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 437000000.00
ALLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -994100000.00
ALLE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 459500000.00
ALLE cash_flow (annual, 2022-12-31) — Change In Account Payable: 2500000.00
ALLE cash_flow (annual, 2022-12-31) — Change In Inventory: -61700000.00
ALLE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 42800000.00
ALLE cash_flow (annual, 2022-12-31) — Change In Payable: 2500000.00
ALLE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2500000.00
ALLE cash_flow (annual, 2022-12-31) — Change In Receivables: -53400000.00
ALLE cash_flow (annual, 2022-12-31) — Change In Working Capital: -69800000.00
ALLE cash_flow (annual, 2022-12-31) — Changes In Cash: -97600000.00
ALLE balance_sheet (annual, 2022-12-31) — Common Stock: 900000.00
ALLE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -143900000.00
ALLE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 941800000.00
ALLE cash_flow (annual, 2022-12-31) — Common Stock Payments: -61000000.00
ALLE balance_sheet (annual, 2022-12-31) — Construction In Progress: 60100000.00
ALLE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1949500000.00
ALLE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 247900000.00
ALLE balance_sheet (annual, 2022-12-31) — Current Assets: 1214600000.00
ALLE balance_sheet (annual, 2022-12-31) — Current Debt: 12600000.00
ALLE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12600000.00
ALLE balance_sheet (annual, 2022-12-31) — Current Liabilities: 703600000.00
ALLE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -71300000.00
ALLE cash_flow (annual, 2022-12-31) — Deferred Tax: -71300000.00
ALLE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 97900000.00
ALLE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 97900000.00
ALLE income_statement (annual, 2022-12-31) — Diluted Average Shares: 88300000.00
ALLE income_statement (annual, 2022-12-31) — Diluted EPS: 5.19
ALLE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 458000000.00
ALLE income_statement (annual, 2022-12-31) — EBIT: 590400000.00
ALLE income_statement (annual, 2022-12-31) — EBITDA: 688300000.00
ALLE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 800000.00
ALLE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12300000.00
ALLE balance_sheet (annual, 2022-12-31) — Employee Benefits: 40100000.00
ALLE cash_flow (annual, 2022-12-31) — End Cash Position: 288000000.00
ALLE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 437000000.00
ALLE balance_sheet (annual, 2022-12-31) — Finished Goods: 225100000.00
ALLE cash_flow (annual, 2022-12-31) — Free Cash Flow: 395500000.00
ALLE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 7100000.00
ALLE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -7600000.00
ALLE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ALLE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2400000.00
ALLE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -285800000.00
ALLE balance_sheet (annual, 2022-12-31) — Goodwill: 1413100000.00
ALLE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2022000000.00
ALLE balance_sheet (annual, 2022-12-31) — Gross PPE: 875600000.00
ALLE income_statement (annual, 2022-12-31) — Gross Profit: 1322400000.00
ALLE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALLE income_statement (annual, 2022-12-31) — Interest Expense: 75900000.00
ALLE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 75900000.00
ALLE income_statement (annual, 2022-12-31) — Interest Income: 1300000.00
ALLE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1300000.00
ALLE balance_sheet (annual, 2022-12-31) — Inventory: 479000000.00
ALLE balance_sheet (annual, 2022-12-31) — Invested Capital: 3036300000.00
ALLE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -994100000.00
ALLE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 940000000.00
ALLE balance_sheet (annual, 2022-12-31) — Land And Improvements: 18300000.00
ALLE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2081900000.00
ALLE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2081900000.00
ALLE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 600000000.00
ALLE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12600000.00
ALLE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 624000000.00
ALLE balance_sheet (annual, 2022-12-31) — Minority Interest: 2700000.00
ALLE income_statement (annual, 2022-12-31) — Minority Interests: -300000.00
ALLE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -923100000.00
ALLE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -61000000.00
ALLE balance_sheet (annual, 2022-12-31) — Net Debt: 1806500000.00
ALLE income_statement (annual, 2022-12-31) — Net Income: 458000000.00
ALLE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 458000000.00
ALLE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 458300000.00
ALLE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 458000000.00
ALLE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 458000000.00
ALLE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 458300000.00
ALLE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 458300000.00
ALLE income_statement (annual, 2022-12-31) — Net Interest Income: -74600000.00
ALLE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 656400000.00
ALLE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 587400000.00
ALLE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -74600000.00
ALLE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11200000.00
ALLE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7000000.00
ALLE balance_sheet (annual, 2022-12-31) — Net PPE: 308700000.00
ALLE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 69000000.00
ALLE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1080200000.00
ALLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 227600000.00
ALLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 101600000.00
ALLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 227600000.00
ALLE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 101600000.00
ALLE income_statement (annual, 2022-12-31) — Normalized EBITDA: 698300000.00
ALLE income_statement (annual, 2022-12-31) — Normalized Income: 466910000.00
ALLE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 459500000.00
ALLE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7100000.00
ALLE income_statement (annual, 2022-12-31) — Operating Income: 586400000.00
ALLE income_statement (annual, 2022-12-31) — Operating Revenue: 3271900000.00
ALLE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 87852777.00
ALLE balance_sheet (annual, 2022-12-31) — Other Current Assets: 40200000.00
ALLE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -285800000.00
ALLE income_statement (annual, 2022-12-31) — Other Income Expense: 2700000.00
ALLE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 608900000.00
ALLE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12600000.00
ALLE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 218300000.00
ALLE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 119500000.00
ALLE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11900000.00
ALLE balance_sheet (annual, 2022-12-31) — Payables: 308400000.00
ALLE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 556300000.00
ALLE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134700000.00
ALLE income_statement (annual, 2022-12-31) — Pretax Income: 514500000.00
ALLE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -3300000.00
ALLE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ALLE cash_flow (annual, 2022-12-31) — Purchase Of Business: -923100000.00
ALLE balance_sheet (annual, 2022-12-31) — Raw Materials: 212200000.00
ALLE balance_sheet (annual, 2022-12-31) — Receivables: 403900000.00
ALLE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1949500000.00
ALLE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97900000.00
ALLE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -283600000.00
ALLE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -61000000.00
ALLE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1212800000.00
ALLE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ALLE income_statement (annual, 2022-12-31) — Selling General And Administration: 736000000.00
ALLE balance_sheet (annual, 2022-12-31) — Share Issued: 87852777.00
ALLE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 340000000.00
ALLE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -271000000.00
ALLE income_statement (annual, 2022-12-31) — Special Income Charges: -7600000.00
ALLE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24500000.00
ALLE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 941800000.00
ALLE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1080200000.00
ALLE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1090000.00
ALLE income_statement (annual, 2022-12-31) — Tax Provision: 56200000.00
ALLE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
ALLE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8300000.00
ALLE balance_sheet (annual, 2022-12-31) — Total Assets: 3991200000.00
ALLE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3023700000.00
ALLE balance_sheet (annual, 2022-12-31) — Total Debt: 2094500000.00
ALLE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 944500000.00
ALLE income_statement (annual, 2022-12-31) — Total Expenses: 2685500000.00
ALLE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3046700000.00
ALLE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2776600000.00
ALLE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2343100000.00
ALLE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 586400000.00
ALLE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27700000.00
ALLE income_statement (annual, 2022-12-31) — Total Unusual Items: -10000000.00
ALLE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
ALLE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 200000.00
ALLE balance_sheet (annual, 2022-12-31) — Work In Process: 41700000.00
ALLE balance_sheet (annual, 2022-12-31) — Working Capital: 511000000.00
ALLE income_statement (annual, 2023-12-31) — +Operating Expense: 865600000.00
ALLE income_statement (annual, 2023-12-31) — +Total Revenue: 3650800000.00
ALLE balance_sheet (annual, 2023-12-31) — Accounts Payable: 259200000.00
ALLE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 412800000.00
ALLE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -603300000.00
ALLE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
ALLE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7500000.00
ALLE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ALLE income_statement (annual, 2023-12-31) — Basic Average Shares: 87900000.00
ALLE income_statement (annual, 2023-12-31) — Basic EPS: 6.15
ALLE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 288000000.00
ALLE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 183000000.00
ALLE cash_flow (annual, 2023-12-31) — Capital Expenditure: -84200000.00
ALLE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -84200000.00
ALLE balance_sheet (annual, 2023-12-31) — Capital Stock: 900000.00
ALLE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 468100000.00
ALLE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 468100000.00
ALLE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -158700000.00
ALLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -298700000.00
ALLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -129100000.00
ALLE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 600600000.00
ALLE cash_flow (annual, 2023-12-31) — Change In Account Payable: -33600000.00
ALLE cash_flow (annual, 2023-12-31) — Change In Inventory: 44600000.00
ALLE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16900000.00
ALLE cash_flow (annual, 2023-12-31) — Change In Payable: -33600000.00
ALLE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -33600000.00
ALLE cash_flow (annual, 2023-12-31) — Change In Receivables: -11900000.00
ALLE cash_flow (annual, 2023-12-31) — Change In Working Capital: -17800000.00
ALLE cash_flow (annual, 2023-12-31) — Changes In Cash: 172800000.00
ALLE balance_sheet (annual, 2023-12-31) — Common Stock: 900000.00
ALLE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -158700000.00
ALLE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1318300000.00
ALLE cash_flow (annual, 2023-12-31) — Common Stock Payments: -59900000.00
ALLE balance_sheet (annual, 2023-12-31) — Construction In Progress: 86200000.00
ALLE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2069300000.00
ALLE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 258200000.00
ALLE balance_sheet (annual, 2023-12-31) — Current Assets: 1360900000.00
ALLE balance_sheet (annual, 2023-12-31) — Current Debt: 412600000.00
ALLE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 412600000.00
ALLE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1079700000.00
ALLE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -67700000.00
ALLE cash_flow (annual, 2023-12-31) — Deferred Tax: -67700000.00
ALLE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 111600000.00
ALLE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 111600000.00
ALLE income_statement (annual, 2023-12-31) — Diluted Average Shares: 88300000.00
ALLE income_statement (annual, 2023-12-31) — Diluted EPS: 6.12
ALLE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 540400000.00
ALLE income_statement (annual, 2023-12-31) — EBIT: 710300000.00
ALLE income_statement (annual, 2023-12-31) — EBITDA: 821900000.00
ALLE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1000000.00
ALLE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7300000.00
ALLE balance_sheet (annual, 2023-12-31) — Employee Benefits: 44100000.00
ALLE cash_flow (annual, 2023-12-31) — End Cash Position: 468100000.00
ALLE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -298700000.00
ALLE balance_sheet (annual, 2023-12-31) — Finished Goods: 178500000.00
ALLE cash_flow (annual, 2023-12-31) — Free Cash Flow: 516400000.00
ALLE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ALLE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ALLE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3900000.00
ALLE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -261500000.00
ALLE balance_sheet (annual, 2023-12-31) — Goodwill: 1443100000.00
ALLE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2015900000.00
ALLE balance_sheet (annual, 2023-12-31) — Gross PPE: 961400000.00
ALLE income_statement (annual, 2023-12-31) — Gross Profit: 1581500000.00
ALLE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 7500000.00
ALLE income_statement (annual, 2023-12-31) — Interest Expense: 93100000.00
ALLE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93100000.00
ALLE income_statement (annual, 2023-12-31) — Interest Income: 6800000.00
ALLE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6800000.00
ALLE balance_sheet (annual, 2023-12-31) — Inventory: 438500000.00
ALLE balance_sheet (annual, 2023-12-31) — Invested Capital: 3333300000.00
ALLE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -129100000.00
ALLE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
ALLE balance_sheet (annual, 2023-12-31) — Land And Improvements: 19100000.00
ALLE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1602400000.00
ALLE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1602400000.00
ALLE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ALLE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12600000.00
ALLE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 673100000.00
ALLE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
ALLE income_statement (annual, 2023-12-31) — Minority Interests: -200000.00
ALLE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -31700000.00
ALLE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -59900000.00
ALLE balance_sheet (annual, 2023-12-31) — Net Debt: 1546900000.00
ALLE income_statement (annual, 2023-12-31) — Net Income: 540400000.00
ALLE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 540400000.00
ALLE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 540600000.00
ALLE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 540400000.00
ALLE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 540400000.00
ALLE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 540600000.00
ALLE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 540600000.00
ALLE income_statement (annual, 2023-12-31) — Net Interest Income: -93100000.00
ALLE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81600000.00
ALLE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12600000.00
ALLE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -93100000.00
ALLE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 200000.00
ALLE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13200000.00
ALLE balance_sheet (annual, 2023-12-31) — Net PPE: 358100000.00
ALLE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -69000000.00
ALLE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -697600000.00
ALLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 292900000.00
ALLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 93600000.00
ALLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 292900000.00
ALLE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 93600000.00
ALLE income_statement (annual, 2023-12-31) — Normalized EBITDA: 829400000.00
ALLE income_statement (annual, 2023-12-31) — Normalized Income: 546970000.00
ALLE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 600600000.00
ALLE income_statement (annual, 2023-12-31) — Operating Income: 715900000.00
ALLE income_statement (annual, 2023-12-31) — Operating Revenue: 3650800000.00
ALLE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87504673.00
ALLE balance_sheet (annual, 2023-12-31) — Other Current Assets: 32600000.00
ALLE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -261500000.00
ALLE income_statement (annual, 2023-12-31) — Other Income Expense: -5600000.00
ALLE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 572800000.00
ALLE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -800000.00
ALLE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 283700000.00
ALLE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 173400000.00
ALLE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1900000.00
ALLE balance_sheet (annual, 2023-12-31) — Payables: 274100000.00
ALLE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 532300000.00
ALLE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134800000.00
ALLE income_statement (annual, 2023-12-31) — Pretax Income: 617200000.00
ALLE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1300000.00
ALLE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ALLE cash_flow (annual, 2023-12-31) — Purchase Of Business: -31700000.00
ALLE balance_sheet (annual, 2023-12-31) — Raw Materials: 218400000.00
ALLE balance_sheet (annual, 2023-12-31) — Receivables: 421700000.00
ALLE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2069300000.00
ALLE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 111600000.00
ALLE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -111600000.00
ALLE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -59900000.00
ALLE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1578900000.00
ALLE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ALLE income_statement (annual, 2023-12-31) — Selling General And Administration: 865600000.00
ALLE balance_sheet (annual, 2023-12-31) — Share Issued: 87504673.00
ALLE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 30000000.00
ALLE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -99000000.00
ALLE income_statement (annual, 2023-12-31) — Special Income Charges: -7500000.00
ALLE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26400000.00
ALLE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1318300000.00
ALLE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -697600000.00
ALLE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -930000.00
ALLE income_statement (annual, 2023-12-31) — Tax Provision: 76600000.00
ALLE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
ALLE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8900000.00
ALLE balance_sheet (annual, 2023-12-31) — Total Assets: 4311500000.00
ALLE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2920700000.00
ALLE balance_sheet (annual, 2023-12-31) — Total Debt: 2015000000.00
ALLE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1318300000.00
ALLE income_statement (annual, 2023-12-31) — Total Expenses: 2934900000.00
ALLE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2993200000.00
ALLE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2950600000.00
ALLE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1913500000.00
ALLE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 708400000.00
ALLE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14900000.00
ALLE income_statement (annual, 2023-12-31) — Total Unusual Items: -7500000.00
ALLE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7500000.00
ALLE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ALLE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 800000.00
ALLE balance_sheet (annual, 2023-12-31) — Work In Process: 41600000.00
ALLE balance_sheet (annual, 2023-12-31) — Working Capital: 281200000.00
ALLE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
ALLE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 27900000.00
ALLE income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
ALLE income_statement (annual, 2024-12-31) — +Operating Expense: 887800000.00
ALLE income_statement (annual, 2024-12-31) — +Total Revenue: 3772200000.00
ALLE balance_sheet (annual, 2024-12-31) — Accounts Payable: 258000000.00
ALLE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 418900000.00
ALLE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -626300000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -626300000.00
ALLE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
ALLE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
ALLE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20200000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20200000.00
ALLE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ALLE income_statement (annual, 2024-12-31) — Basic Average Shares: 87200000.00
ALLE income_statement (annual, 2024-12-31) — Basic EPS: 6.85
ALLE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 468100000.00
ALLE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 186300000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 186300000.00
ALLE cash_flow (annual, 2024-12-31) — Capital Expenditure: -92100000.00
ALLE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -92100000.00
ALLE balance_sheet (annual, 2024-12-31) — Capital Stock: 900000.00
ALLE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 503800000.00
ALLE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 503800000.00
ALLE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -167000000.00
ALLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -394500000.00
ALLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -228400000.00
ALLE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 675000000.00
ALLE cash_flow (annual, 2024-12-31) — Change In Account Payable: 3600000.00
ALLE cash_flow (annual, 2024-12-31) — Change In Inventory: 16700000.00
ALLE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -37700000.00
ALLE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 49000000.00
ALLE cash_flow (annual, 2024-12-31) — Change In Payable: 3600000.00
ALLE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3600000.00
ALLE cash_flow (annual, 2024-12-31) — Change In Receivables: -6700000.00
ALLE cash_flow (annual, 2024-12-31) — Change In Working Capital: -24100000.00
ALLE cash_flow (annual, 2024-12-31) — Changes In Cash: 52100000.00
ALLE balance_sheet (annual, 2024-12-31) — Common Stock: 900000.00
ALLE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -167000000.00
ALLE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1500700000.00
ALLE cash_flow (annual, 2024-12-31) — Common Stock Payments: -220000000.00
ALLE balance_sheet (annual, 2024-12-31) — Construction In Progress: 90700000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 90700000.00
ALLE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2103700000.00
ALLE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 275400000.00
ALLE balance_sheet (annual, 2024-12-31) — Current Assets: 1422300000.00
ALLE balance_sheet (annual, 2024-12-31) — Current Debt: 21900000.00
ALLE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21900000.00
ALLE balance_sheet (annual, 2024-12-31) — Current Liabilities: 696900000.00
ALLE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -44200000.00
ALLE cash_flow (annual, 2024-12-31) — Deferred Tax: -44200000.00
ALLE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 119000000.00
ALLE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 119000000.00
ALLE income_statement (annual, 2024-12-31) — Diluted Average Shares: 87600000.00
ALLE income_statement (annual, 2024-12-31) — Diluted EPS: 6.82
ALLE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 597500000.00
ALLE income_statement (annual, 2024-12-31) — EBIT: 800800000.00
ALLE income_statement (annual, 2024-12-31) — EBITDA: 919800000.00
ALLE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1100000.00
ALLE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -16400000.00
ALLE balance_sheet (annual, 2024-12-31) — Employee Benefits: 39100000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 39100000.00
ALLE cash_flow (annual, 2024-12-31) — End Cash Position: 503800000.00
ALLE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -394500000.00
ALLE balance_sheet (annual, 2024-12-31) — Finished Goods: 177900000.00
ALLE cash_flow (annual, 2024-12-31) — Free Cash Flow: 582900000.00
ALLE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ALLE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ALLE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2200000.00
ALLE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -331600000.00
ALLE balance_sheet (annual, 2024-12-31) — Goodwill: 1489400000.00
ALLE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2058400000.00
ALLE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 439100000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 439100000.00
ALLE balance_sheet (annual, 2024-12-31) — Gross PPE: 1011600000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1011600000.00
ALLE income_statement (annual, 2024-12-31) — Gross Profit: 1668500000.00
ALLE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ALLE income_statement (annual, 2024-12-31) — Interest Expense: 102000000.00
ALLE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 102000000.00
ALLE income_statement (annual, 2024-12-31) — Interest Income: 20500000.00
ALLE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20500000.00
ALLE balance_sheet (annual, 2024-12-31) — Inventory: 423000000.00
ALLE balance_sheet (annual, 2024-12-31) — Invested Capital: 3500200000.00
ALLE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -228400000.00
ALLE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400000000.00
ALLE balance_sheet (annual, 2024-12-31) — Land And Improvements: 18500000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18500000.00
ALLE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1977600000.00
ALLE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1977600000.00
ALLE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
ALLE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -413300000.00
ALLE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 716100000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 716100000.00
ALLE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ALLE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ALLE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ALLE income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ALLE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -137200000.00
ALLE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -220000000.00
ALLE balance_sheet (annual, 2024-12-31) — Net Debt: 1495700000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1495700000.00
ALLE income_statement (annual, 2024-12-31) — Net Income: 597500000.00
ALLE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 597500000.00