speb/financial-data huggingface dataset:
HART.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 5234655.00
HART.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -615095.00
HART.V income_statement (quarterly, 2025-10-31) — Normalized Income: -583613.00
HART.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -505614.00
HART.V income_statement (quarterly, 2025-10-31) — Operating Income: -583285.00
HART.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
HART.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 129837941.00
HART.V income_statement (quarterly, 2025-10-31) — Other Gand A: 105924.00
HART.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 31810.00
HART.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 477361.00
HART.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1381201.00
HART.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 5595.00
HART.V income_statement (quarterly, 2025-10-31) — Pretax Income: -551803.00
HART.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
HART.V balance_sheet (quarterly, 2025-10-31) — Receivables: 141128.00
HART.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -6639399.00
HART.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 105924.00
HART.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 129837941.00
HART.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 5234655.00
HART.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 5234655.00
HART.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
HART.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
HART.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 6615856.00
HART.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 5234655.00
HART.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 5234655.00
HART.V income_statement (quarterly, 2025-10-31) — Total Expenses: 583285.00
HART.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1381201.00
HART.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 985086.00
HART.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HART.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 328.00
HART.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 31810.00
HART.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 31810.00
HART.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 4249569.00
HART.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1077655.00
HART.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
HART.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 145658.00
HART.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2608145.00
HART.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 129890115.00
HART.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.01
HART.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 5484047.00
HART.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -12479.00
HART.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 9891210.00
HART.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5012445.00
HART.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5012445.00
HART.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -12479.00
HART.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -475123.00
HART.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -27509.00
HART.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 2722.00
HART.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -4530.00
HART.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -29317.00
HART.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -4530.00
HART.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -471602.00
HART.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 9891210.00
HART.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4804849.00
HART.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 5160976.00
HART.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1353692.00
HART.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 129890115.00
HART.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.01
HART.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -1055107.00
HART.V income_statement (quarterly, 2026-01-31) — EBIT: -1077655.00
HART.V income_statement (quarterly, 2026-01-31) — EBITDA: -1077655.00
HART.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 5012445.00
HART.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -487602.00
HART.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 22958.00
HART.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 830786.00
HART.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 5444.00
HART.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4804849.00
HART.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -12479.00
HART.V income_statement (quarterly, 2026-01-31) — Net Income: -1055107.00
HART.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -1055107.00
HART.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -1055107.00
HART.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1055107.00
HART.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1055107.00
HART.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -1055107.00
HART.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -1055107.00
HART.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -410.00
HART.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -410.00
HART.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 997565.00
HART.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -12479.00
HART.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4804849.00
HART.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1100613.00
HART.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1078065.00
HART.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -475123.00
HART.V income_statement (quarterly, 2026-01-31) — Operating Income: -1077655.00
HART.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
HART.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 129997941.00
HART.V income_statement (quarterly, 2026-01-31) — Other Gand A: 216041.00
HART.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 22958.00
HART.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 246869.00
HART.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1353692.00
HART.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 2873.00
HART.V income_statement (quarterly, 2026-01-31) — Pretax Income: -1055107.00
HART.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -12479.00
HART.V balance_sheet (quarterly, 2026-01-31) — Receivables: 145658.00
HART.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -7694506.00
HART.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 609301.00
HART.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 830786.00
HART.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 129997941.00
HART.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4804849.00
HART.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4804849.00
HART.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
HART.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
HART.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 6158541.00
HART.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4804849.00
HART.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4804849.00
HART.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1077655.00
HART.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1353692.00
HART.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 997565.00
HART.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HART.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 410.00
HART.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 22958.00
HART.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 22958.00
HART.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 3807284.00
HAS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
HAS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
HAS balance_sheet (annual, 2021-12-31) — Current Debt: 200900000.00
HAS balance_sheet (annual, 2021-12-31) — Dividends Payable: 94000000.00
HAS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -20100000.00
HAS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
HAS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
HAS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 200900000.00
HAS cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
HAS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 23900000.00
HAS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 656400000.00
HAS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
HAS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
HAS cash_flow (annual, 2021-12-31) — Sale Of Business: 378500000.00
HAS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -5600000.00
HAS income_statement (annual, 2022-12-31) — +Operating Expense: 3022100000.00
HAS income_statement (annual, 2022-12-31) — +Total Revenue: 5856700000.00
HAS balance_sheet (annual, 2022-12-31) — Accounts Payable: 427300000.00
HAS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1132400000.00
HAS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -775800000.00
HAS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2540600000.00
HAS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
HAS income_statement (annual, 2022-12-31) — Amortization: 105300000.00
HAS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 660800000.00
HAS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 660800000.00
HAS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 105300000.00
HAS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 281000000.00
HAS income_statement (annual, 2022-12-31) — Basic Average Shares: 138700000.00
HAS income_statement (annual, 2022-12-31) — Basic EPS: 1.47
HAS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1019200000.00
HAS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 221100000.00
HAS cash_flow (annual, 2022-12-31) — Capital Expenditure: -174200000.00
HAS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 39600000.00
HAS balance_sheet (annual, 2022-12-31) — Capital Stock: 110100000.00
HAS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 498600000.00
HAS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 498600000.00
HAS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -385300000.00
HAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -553300000.00
HAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -313000000.00
HAS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 372900000.00
HAS cash_flow (annual, 2022-12-31) — Change In Account Payable: -278700000.00
HAS cash_flow (annual, 2022-12-31) — Change In Inventory: -184700000.00
HAS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -48500000.00
HAS cash_flow (annual, 2022-12-31) — Change In Payable: -278700000.00
HAS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -278700000.00
HAS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17000000.00
HAS cash_flow (annual, 2022-12-31) — Change In Receivables: 339600000.00
HAS cash_flow (annual, 2022-12-31) — Change In Working Capital: -155300000.00
HAS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 339600000.00
HAS cash_flow (annual, 2022-12-31) — Changes In Cash: -493400000.00
HAS balance_sheet (annual, 2022-12-31) — Common Stock: 110100000.00
HAS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -385300000.00
HAS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2832800000.00
HAS cash_flow (annual, 2022-12-31) — Common Stock Payments: -125000000.00
HAS income_statement (annual, 2022-12-31) — Cost Of Revenue: 2404800000.00
HAS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1002000000.00
HAS balance_sheet (annual, 2022-12-31) — Current Assets: 2999100000.00
HAS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 39600000.00
HAS balance_sheet (annual, 2022-12-31) — Current Debt: 255600000.00
HAS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 295200000.00
HAS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 111300000.00
HAS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 111300000.00
HAS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2189700000.00
HAS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -130100000.00
HAS cash_flow (annual, 2022-12-31) — Deferred Tax: -130100000.00
HAS cash_flow (annual, 2022-12-31) — Depreciation: 127300000.00
HAS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 788100000.00
HAS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 105300000.00
HAS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 788100000.00
HAS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 105300000.00
HAS income_statement (annual, 2022-12-31) — Diluted Average Shares: 138900000.00
HAS income_statement (annual, 2022-12-31) — Diluted EPS: 1.46
HAS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 203500000.00
HAS balance_sheet (annual, 2022-12-31) — Dividends Payable: 96700000.00
HAS income_statement (annual, 2022-12-31) — EBIT: 432500000.00
HAS income_statement (annual, 2022-12-31) — EBITDA: 1220600000.00
HAS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
HAS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12700000.00
HAS cash_flow (annual, 2022-12-31) — End Cash Position: 513100000.00
HAS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -553300000.00
HAS cash_flow (annual, 2022-12-31) — Free Cash Flow: 198700000.00
HAS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 22100000.00
HAS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -22100000.00
HAS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -254900000.00
HAS income_statement (annual, 2022-12-31) — General And Administrative Expense: 1666100000.00
HAS balance_sheet (annual, 2022-12-31) — Goodwill: 3470100000.00
HAS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4284700000.00
HAS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1152400000.00
HAS balance_sheet (annual, 2022-12-31) — Gross PPE: 1198600000.00
HAS income_statement (annual, 2022-12-31) — Gross Profit: 3451900000.00
HAS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HAS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 177200000.00
HAS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 44800000.00
HAS income_statement (annual, 2022-12-31) — Interest Expense: 171000000.00
HAS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 171000000.00
HAS income_statement (annual, 2022-12-31) — Interest Income: 11800000.00
HAS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11800000.00
HAS cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
HAS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 161700000.00
HAS balance_sheet (annual, 2022-12-31) — Interest Payable: 31000000.00
HAS balance_sheet (annual, 2022-12-31) — Inventory: 676800000.00
HAS balance_sheet (annual, 2022-12-31) — Invested Capital: 6799600000.00
HAS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -313000000.00
HAS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3800000.00
HAS balance_sheet (annual, 2022-12-31) — Land And Improvements: 3100000.00
HAS balance_sheet (annual, 2022-12-31) — Long Term Debt: 3711200000.00
HAS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3711200000.00
HAS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3800000.00
HAS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -206000000.00
HAS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 672400000.00
HAS balance_sheet (annual, 2022-12-31) — Minority Interest: 29100000.00
HAS income_statement (annual, 2022-12-31) — Minority Interests: 500000.00
HAS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -146300000.00
HAS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -125000000.00
HAS balance_sheet (annual, 2022-12-31) — Net Debt: 3468200000.00
HAS income_statement (annual, 2022-12-31) — Net Income: 203500000.00
HAS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 203500000.00
HAS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 203000000.00
HAS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 203500000.00
HAS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 203500000.00
HAS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 203000000.00
HAS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 203000000.00
HAS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -46000000.00
HAS income_statement (annual, 2022-12-31) — Net Interest Income: -159200000.00
HAS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
HAS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -60500000.00
HAS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -202200000.00
HAS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -159200000.00
HAS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56700000.00
HAS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7500000.00
HAS balance_sheet (annual, 2022-12-31) — Net PPE: 422800000.00
HAS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -128200000.00
HAS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 141700000.00
HAS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1451900000.00
HAS income_statement (annual, 2022-12-31) — Normalized EBITDA: 1242700000.00
HAS income_statement (annual, 2022-12-31) — Normalized Income: 220649600.00
HAS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 372900000.00
HAS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 22100000.00
HAS income_statement (annual, 2022-12-31) — Operating Income: 429800000.00
HAS income_statement (annual, 2022-12-31) — Operating Revenue: 5856700000.00
HAS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138180353.00
HAS balance_sheet (annual, 2022-12-31) — Other Current Assets: 676800000.00
HAS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 255600000.00
HAS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -254900000.00
HAS income_statement (annual, 2022-12-31) — Other Gand A: 1666100000.00
HAS income_statement (annual, 2022-12-31) — Other Income Expense: -9100000.00
HAS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 814600000.00
HAS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -719300000.00
HAS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1589300000.00
HAS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 533100000.00
HAS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13000000.00
HAS income_statement (annual, 2022-12-31) — Other Operating Expenses: 555500000.00
HAS balance_sheet (annual, 2022-12-31) — Other Properties: 302000000.00
HAS balance_sheet (annual, 2022-12-31) — Payables: 650900000.00
HAS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1652900000.00
HAS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 130300000.00
HAS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HAS income_statement (annual, 2022-12-31) — Pretax Income: 261500000.00
HAS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 74200000.00
HAS balance_sheet (annual, 2022-12-31) — Properties: 0.00
HAS cash_flow (annual, 2022-12-31) — Purchase Of Business: -146300000.00
HAS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -46000000.00
HAS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HAS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -128200000.00
HAS balance_sheet (annual, 2022-12-31) — Receivables: 1132400000.00
HAS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1722000000.00
HAS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 788100000.00
HAS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -206000000.00
HAS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -125000000.00
HAS income_statement (annual, 2022-12-31) — Research And Development: 307900000.00
HAS balance_sheet (annual, 2022-12-31) — Restricted Cash: 14500000.00
HAS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
HAS balance_sheet (annual, 2022-12-31) — Retained Earnings: 4071400000.00
HAS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
HAS cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
HAS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 387300000.00
HAS income_statement (annual, 2022-12-31) — Selling General And Administration: 2053400000.00
HAS balance_sheet (annual, 2022-12-31) — Share Issued: 220286736.00
HAS income_statement (annual, 2022-12-31) — Special Income Charges: -22100000.00
HAS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 83400000.00
HAS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2832800000.00
HAS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1451900000.00
HAS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4950400.00
HAS income_statement (annual, 2022-12-31) — Tax Provision: 58500000.00
HAS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
HAS balance_sheet (annual, 2022-12-31) — Total Assets: 9295900000.00
HAS balance_sheet (annual, 2022-12-31) — Total Capitalization: 6544000000.00
HAS balance_sheet (annual, 2022-12-31) — Total Debt: 4006400000.00
HAS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2861900000.00
HAS income_statement (annual, 2022-12-31) — Total Expenses: 5426900000.00
HAS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6434000000.00
HAS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6296800000.00
HAS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4244300000.00
HAS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 407700000.00
HAS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 126900000.00
HAS income_statement (annual, 2022-12-31) — Total Unusual Items: -22100000.00
HAS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -22100000.00
HAS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 82106383.00
HAS balance_sheet (annual, 2022-12-31) — Treasury Stock: 3634400000.00
HAS balance_sheet (annual, 2022-12-31) — Working Capital: 809400000.00
HAS income_statement (annual, 2023-12-31) — +Operating Expense: 2677600000.00
HAS income_statement (annual, 2023-12-31) — +Total Revenue: 5003300000.00
HAS balance_sheet (annual, 2023-12-31) — Accounts Payable: 340600000.00
HAS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1029300000.00
HAS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1041400000.00
HAS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2590600000.00
HAS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12700000.00
HAS income_statement (annual, 2023-12-31) — Amortization: 83000000.00
HAS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 531900000.00
HAS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 531900000.00
HAS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 83000000.00
HAS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1307200000.00
HAS income_statement (annual, 2023-12-31) — Basic Average Shares: 138800000.00
HAS income_statement (annual, 2023-12-31) — Basic EPS: -10.73
HAS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 513100000.00
HAS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 225900000.00
HAS cash_flow (annual, 2023-12-31) — Capital Expenditure: -209300000.00
HAS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30500000.00
HAS balance_sheet (annual, 2023-12-31) — Capital Stock: 110100000.00
HAS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 544800000.00
HAS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 544800000.00
HAS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -388000000.00
HAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -818100000.00
HAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 117600000.00
HAS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 725600000.00
HAS cash_flow (annual, 2023-12-31) — Change In Account Payable: -109700000.00
HAS cash_flow (annual, 2023-12-31) — Change In Inventory: 257100000.00
HAS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4000000.00
HAS cash_flow (annual, 2023-12-31) — Change In Payable: -109700000.00
HAS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -109700000.00
HAS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 34700000.00
HAS cash_flow (annual, 2023-12-31) — Change In Receivables: 15500000.00
HAS cash_flow (annual, 2023-12-31) — Change In Working Capital: 201600000.00
HAS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15500000.00
HAS cash_flow (annual, 2023-12-31) — Changes In Cash: 25100000.00
HAS balance_sheet (annual, 2023-12-31) — Common Stock: 110100000.00
HAS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -388000000.00
HAS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1061900000.00
HAS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HAS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2134300000.00
HAS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 742800000.00
HAS balance_sheet (annual, 2023-12-31) — Current Assets: 2323600000.00
HAS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30500000.00
HAS balance_sheet (annual, 2023-12-31) — Current Debt: 500000000.00
HAS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 530500000.00
HAS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 101600000.00
HAS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 101600000.00
HAS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2056400000.00
HAS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -243500000.00
HAS cash_flow (annual, 2023-12-31) — Deferred Tax: -243500000.00
HAS cash_flow (annual, 2023-12-31) — Depreciation: 127700000.00
HAS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 659600000.00
HAS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 83000000.00
HAS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 659600000.00
HAS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 83000000.00
HAS income_statement (annual, 2023-12-31) — Diluted Average Shares: 139000000.00
HAS income_statement (annual, 2023-12-31) — Diluted EPS: -10.73
HAS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1489300000.00
HAS balance_sheet (annual, 2023-12-31) — Dividends Payable: 97200000.00
HAS income_statement (annual, 2023-12-31) — EBIT: -1522800000.00
HAS income_statement (annual, 2023-12-31) — EBITDA: -863200000.00
HAS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
HAS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7200000.00
HAS cash_flow (annual, 2023-12-31) — End Cash Position: 545400000.00
HAS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -818100000.00
HAS cash_flow (annual, 2023-12-31) — Free Cash Flow: 516300000.00
HAS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 539000000.00
HAS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -539000000.00
HAS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -201500000.00
HAS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1480400000.00
HAS balance_sheet (annual, 2023-12-31) — Goodwill: 2279200000.00
HAS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2866700000.00
HAS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1042000000.00
HAS balance_sheet (annual, 2023-12-31) — Gross PPE: 1375700000.00
HAS income_statement (annual, 2023-12-31) — Gross Profit: 2869000000.00
HAS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1191200000.00
HAS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 119800000.00
HAS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 61600000.00
HAS income_statement (annual, 2023-12-31) — Interest Expense: 186300000.00
HAS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 186300000.00
HAS income_statement (annual, 2023-12-31) — Interest Income: 23000000.00
HAS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23000000.00
HAS cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
HAS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 179000000.00
HAS balance_sheet (annual, 2023-12-31) — Interest Payable: 29900000.00
HAS balance_sheet (annual, 2023-12-31) — Inventory: 332000000.00
HAS balance_sheet (annual, 2023-12-31) — Invested Capital: 4527700000.00
HAS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 117600000.00
HAS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2600000.00
HAS balance_sheet (annual, 2023-12-31) — Land And Improvements: 3500000.00
HAS balance_sheet (annual, 2023-12-31) — Long Term Debt: 2965800000.00
HAS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2965800000.00
HAS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2600000.00
HAS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -359600000.00
HAS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 552400000.00
HAS balance_sheet (annual, 2023-12-31) — Minority Interest: 25100000.00
HAS income_statement (annual, 2023-12-31) — Minority Interests: -1500000.00
HAS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 329600000.00
HAS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
HAS balance_sheet (annual, 2023-12-31) — Net Debt: 2921000000.00
HAS income_statement (annual, 2023-12-31) — Net Income: -1489300000.00
HAS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1489300000.00
HAS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1487800000.00
HAS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1489300000.00
HAS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1489300000.00
HAS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1487800000.00
HAS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1487800000.00
HAS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -73800000.00
HAS income_statement (annual, 2023-12-31) — Net Interest Income: -163300000.00
HAS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HAS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -398600000.00
HAS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -357000000.00
HAS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -163300000.00
HAS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31500000.00
HAS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2700000.00
HAS balance_sheet (annual, 2023-12-31) — Net PPE: 334300000.00
HAS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135500000.00
HAS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -41600000.00
HAS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1804800000.00
HAS income_statement (annual, 2023-12-31) — Normalized EBITDA: 867000000.00
HAS income_statement (annual, 2023-12-31) — Normalized Income: 17704200.00
HAS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 725600000.00
HAS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 539000000.00
HAS income_statement (annual, 2023-12-31) — Operating Income: 191400000.00
HAS income_statement (annual, 2023-12-31) — Operating Revenue: 5003300000.00
HAS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138788555.00
HAS balance_sheet (annual, 2023-12-31) — Other Current Assets: 416900000.00
HAS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 500000000.00
HAS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -201500000.00
HAS income_statement (annual, 2023-12-31) — Other Gand A: 1480400000.00
HAS income_statement (annual, 2023-12-31) — Other Income Expense: -1737200000.00
HAS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 587500000.00
HAS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -322900000.00
HAS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1016300000.00
HAS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 431700000.00
HAS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7000000.00
HAS income_statement (annual, 2023-12-31) — Other Operating Expenses: 448900000.00
HAS balance_sheet (annual, 2023-12-31) — Other Properties: 593900000.00
HAS balance_sheet (annual, 2023-12-31) — Payables: 568100000.00
HAS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1310900000.00
HAS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113400000.00
HAS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HAS income_statement (annual, 2023-12-31) — Pretax Income: -1709100000.00
HAS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
HAS balance_sheet (annual, 2023-12-31) — Properties: 0.00
HAS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HAS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -73800000.00
HAS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HAS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -135500000.00
HAS balance_sheet (annual, 2023-12-31) — Receivables: 1029300000.00
HAS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1557700000.00
HAS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 659600000.00
HAS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -401200000.00
HAS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HAS income_statement (annual, 2023-12-31) — Research And Development: 306900000.00
HAS balance_sheet (annual, 2023-12-31) — Restricted Cash: 600000.00
HAS balance_sheet (annual, 2023-12-31) — Retained Earnings: 2188400000.00
HAS cash_flow (annual, 2023-12-31) — Sale Of Business: 329600000.00
HAS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
HAS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 358400000.00
HAS income_statement (annual, 2023-12-31) — Selling General And Administration: 1838800000.00
HAS balance_sheet (annual, 2023-12-31) — Share Issued: 220286736.00
HAS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -41600000.00
HAS income_statement (annual, 2023-12-31) — Special Income Charges: -1730200000.00
HAS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 72400000.00
HAS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1061900000.00
HAS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1804800000.00
HAS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -223195800.00
HAS income_statement (annual, 2023-12-31) — Tax Provision: -221300000.00
HAS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
HAS balance_sheet (annual, 2023-12-31) — Total Assets: 6540900000.00
HAS balance_sheet (annual, 2023-12-31) — Total Capitalization: 4027700000.00
HAS balance_sheet (annual, 2023-12-31) — Total Debt: 3496300000.00
HAS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1087000000.00
HAS income_statement (annual, 2023-12-31) — Total Expenses: 4811900000.00
HAS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5453900000.00
HAS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4217300000.00
HAS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3397500000.00
HAS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1538800000.00
HAS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 130300000.00
HAS income_statement (annual, 2023-12-31) — Total Unusual Items: -1730200000.00
HAS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1730200000.00
HAS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 81498181.00
HAS balance_sheet (annual, 2023-12-31) — Treasury Stock: 3625700000.00
HAS balance_sheet (annual, 2023-12-31) — Working Capital: 267200000.00
HAS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
HAS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
HAS balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000000.00
HAS balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
HAS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
HAS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -498600000.00
HAS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 500000000.00
HAS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -498600000.00
HAS income_statement (annual, 2024-12-31) — +Operating Expense: 1944400000.00
HAS income_statement (annual, 2024-12-31) — +Total Revenue: 4135500000.00
HAS balance_sheet (annual, 2024-12-31) — Accounts Payable: 341500000.00
HAS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 919800000.00
HAS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1026700000.00
HAS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2632200000.00
HAS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25800000.00
HAS income_statement (annual, 2024-12-31) — Amortization: 68300000.00
HAS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 117600000.00
HAS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 117600000.00
HAS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 68300000.00
HAS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
HAS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
HAS income_statement (annual, 2024-12-31) — Basic Average Shares: 139400000.00
HAS income_statement (annual, 2024-12-31) — Basic EPS: 2.77
HAS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 545400000.00
HAS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 201000000.00
HAS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 201000000.00
HAS cash_flow (annual, 2024-12-31) — Capital Expenditure: -197500000.00
HAS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29800000.00
HAS balance_sheet (annual, 2024-12-31) — Capital Stock: 110100000.00
HAS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 694700000.00
HAS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 694700000.00
HAS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -389900000.00
HAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -497500000.00
HAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -203700000.00
HAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 847400000.00
HAS cash_flow (annual, 2024-12-31) — Change In Account Payable: -78800000.00
HAS cash_flow (annual, 2024-12-31) — Change In Inventory: 22100000.00
HAS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5300000.00
HAS cash_flow (annual, 2024-12-31) — Change In Payable: -78800000.00
HAS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -78800000.00
HAS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 58900000.00
HAS cash_flow (annual, 2024-12-31) — Change In Receivables: 77300000.00
HAS cash_flow (annual, 2024-12-31) — Change In Working Capital: 84800000.00
HAS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 77300000.00
HAS cash_flow (annual, 2024-12-31) — Changes In Cash: 146200000.00
HAS balance_sheet (annual, 2024-12-31) — Common Stock: 110100000.00
HAS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -389900000.00
HAS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1157600000.00
HAS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
HAS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1463700000.00
HAS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 617900000.00
HAS balance_sheet (annual, 2024-12-31) — Current Assets: 2242500000.00
HAS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29800000.00
HAS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29800000.00
HAS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 236500000.00
HAS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 236500000.00
HAS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1401300000.00
HAS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20600000.00
HAS cash_flow (annual, 2024-12-31) — Deferred Tax: -20600000.00
HAS cash_flow (annual, 2024-12-31) — Depreciation: 94700000.00
HAS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 212300000.00
HAS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 68300000.00
HAS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 212300000.00
HAS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 68300000.00
HAS income_statement (annual, 2024-12-31) — Diluted Average Shares: 140300000.00
HAS income_statement (annual, 2024-12-31) — Diluted EPS: 2.75
HAS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 385600000.00
HAS balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
HAS balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
HAS income_statement (annual, 2024-12-31) — EBIT: 668200000.00
HAS income_statement (annual, 2024-12-31) — EBITDA: 880500000.00
HAS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 78200000.00
HAS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3400000.00
HAS cash_flow (annual, 2024-12-31) — End Cash Position: 695000000.00
HAS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -497500000.00
HAS cash_flow (annual, 2024-12-31) — Free Cash Flow: 649900000.00
HAS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 37400000.00
HAS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -37400000.00
HAS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -246400000.00
HAS income_statement (annual, 2024-12-31) — General And Administrative Expense: 1213200000.00
HAS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 360600000.00
HAS balance_sheet (annual, 2024-12-31) — Goodwill: 2278200000.00
HAS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2796600000.00
HAS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 945600000.00
HAS balance_sheet (annual, 2024-12-31) — Gross PPE: 1329300000.00
HAS income_statement (annual, 2024-12-31) — Gross Profit: 2671800000.00
HAS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
HAS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
HAS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 92700000.00
HAS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 93300000.00
HAS income_statement (annual, 2024-12-31) — Interest Expense: 171200000.00
HAS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 171200000.00
HAS income_statement (annual, 2024-12-31) — Interest Income: 47300000.00
HAS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47300000.00
HAS cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5300000.00
HAS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 162200000.00
HAS balance_sheet (annual, 2024-12-31) — Interest Payable: 31300000.00
HAS balance_sheet (annual, 2024-12-31) — Inventory: 274200000.00
HAS balance_sheet (annual, 2024-12-31) — Invested Capital: 4538400000.00
HAS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -203700000.00
HAS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 498600000.00
HAS balance_sheet (annual, 2024-12-31) — Land And Improvements: 3400000.00
HAS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3400000.00
HAS balance_sheet (annual, 2024-12-31) — Long Term Debt: 3380800000.00
HAS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3380800000.00
HAS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 498600000.00
HAS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -581300000.00
HAS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 554900000.00
HAS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 554900000.00
HAS balance_sheet (annual, 2024-12-31) — Minority Interest: 27400000.00
HAS income_statement (annual, 2024-12-31) — Minority Interests: -8800000.00
HAS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12000000.00
HAS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
HAS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
HAS balance_sheet (annual, 2024-12-31) — Net Debt: 2686100000.00
HAS income_statement (annual, 2024-12-31) — Net Income: 385600000.00
HAS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 385600000.00
HAS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 394400000.00
HAS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 385600000.00