speb/financial-data huggingface dataset:
CR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2000000.00
CR income_statement (quarterly, 2025-03-31) — Operating Income: 101100000.00
CR income_statement (quarterly, 2025-03-31) — Operating Revenue: 557600000.00
CR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57497701.00
CR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 162400000.00
CR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 247100000.00
CR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -40900000.00
CR income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000000.00
CR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 157300000.00
CR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1900000.00
CR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 144400000.00
CR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 98800000.00
CR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
CR balance_sheet (quarterly, 2025-03-31) — Payables: 168000000.00
CR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 293200000.00
CR cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 2000000.00
CR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 67000000.00
CR income_statement (quarterly, 2025-03-31) — Pretax Income: 98800000.00
CR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -10400000.00
CR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -200000.00
CR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 213900000.00
CR balance_sheet (quarterly, 2025-03-31) — Receivables: 384400000.00
CR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 320000000.00
CR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12500000.00
CR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
CR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1311700000.00
CR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 136500000.00
CR balance_sheet (quarterly, 2025-03-31) — Share Issued: 57497701.00
CR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9300000.00
CR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1756900000.00
CR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 930200000.00
CR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CR income_statement (quarterly, 2025-03-31) — Tax Provision: 20500000.00
CR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2622100000.00
CR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1756900000.00
CR balance_sheet (quarterly, 2025-03-31) — Total Debt: 259900000.00
CR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1759200000.00
CR income_statement (quarterly, 2025-03-31) — Total Expenses: 456500000.00
CR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 862900000.00
CR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1248600000.00
CR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 203400000.00
CR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 101100000.00
CR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18400000.00
CR balance_sheet (quarterly, 2025-03-31) — Work In Process: 59000000.00
CR balance_sheet (quarterly, 2025-03-31) — Working Capital: 714000000.00
CR income_statement (quarterly, 2025-06-30) — +Operating Expense: 139400000.00
CR income_statement (quarterly, 2025-06-30) — +Total Revenue: 577200000.00
CR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 149100000.00
CR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 383700000.00
CR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -454200000.00
CR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 440400000.00
CR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8300000.00
CR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
CR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57500000.00
CR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.50
CR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 435100000.00
CR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16100000.00
CR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16100000.00
CR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13100000.00
CR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57500000.00
CR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 332200000.00
CR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 332200000.00
CR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13200000.00
CR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -211700000.00
CR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -15900000.00
CR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 105000000.00
CR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4200000.00
CR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -23300000.00
CR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4600000.00
CR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 44700000.00
CR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -22400000.00
CR cash_flow (quarterly, 2025-06-30) — Change In Payable: 4200000.00
CR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19100000.00
CR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6900000.00
CR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5500000.00
CR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 6900000.00
CR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -116700000.00
CR balance_sheet (quarterly, 2025-06-30) — Common Stock: 57500000.00
CR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -13200000.00
CR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1886300000.00
CR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 334900000.00
CR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 86900000.00
CR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1245600000.00
CR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13100000.00
CR balance_sheet (quarterly, 2025-06-30) — Current Debt: 47200000.00
CR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60300000.00
CR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36100000.00
CR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36100000.00
CR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 425500000.00
CR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
CR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
CR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13100000.00
CR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13100000.00
CR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58500000.00
CR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.47
CR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 86400000.00
CR income_statement (quarterly, 2025-06-30) — EBIT: 108900000.00
CR income_statement (quarterly, 2025-06-30) — EBITDA: 122000000.00
CR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13800000.00
CR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 64400000.00
CR cash_flow (quarterly, 2025-06-30) — End Cash Position: 332200000.00
CR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -211700000.00
CR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 124700000.00
CR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 88900000.00
CR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3500000.00
CR balance_sheet (quarterly, 2025-06-30) — Goodwill: 684900000.00
CR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 841000000.00
CR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 392000000.00
CR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 729400000.00
CR income_statement (quarterly, 2025-06-30) — Gross Profit: 242300000.00
CR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 48600000.00
CR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4800000.00
CR income_statement (quarterly, 2025-06-30) — Interest Expense: 4300000.00
CR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4300000.00
CR income_statement (quarterly, 2025-06-30) — Interest Income: 2900000.00
CR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2900000.00
CR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3800000.00
CR balance_sheet (quarterly, 2025-06-30) — Inventory: 402200000.00
CR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1933500000.00
CR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15900000.00
CR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -200000000.00
CR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2300000.00
CR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CR income_statement (quarterly, 2025-06-30) — Net Income: 86400000.00
CR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 86400000.00
CR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 80300000.00
CR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 6100000.00
CR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 86400000.00
CR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 80300000.00
CR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 80300000.00
CR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 86400000.00
CR income_statement (quarterly, 2025-06-30) — Net Interest Income: -1400000.00
CR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -200000000.00
CR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -200000000.00
CR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1400000.00
CR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 207900000.00
CR balance_sheet (quarterly, 2025-06-30) — Net PPE: 275200000.00
CR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1045300000.00
CR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7100000.00
CR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 38500000.00
CR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7100000.00
CR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38500000.00
CR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 64400000.00
CR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 122000000.00
CR income_statement (quarterly, 2025-06-30) — Normalized Income: 80300000.00
CR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 105000000.00
CR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2100000.00
CR income_statement (quarterly, 2025-06-30) — Operating Income: 102900000.00
CR income_statement (quarterly, 2025-06-30) — Operating Revenue: 577200000.00
CR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57536061.00
CR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 127500000.00
CR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 47200000.00
CR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3500000.00
CR income_statement (quarterly, 2025-06-30) — Other Income Expense: 3100000.00
CR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 156100000.00
CR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6600000.00
CR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 147700000.00
CR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 99600000.00
CR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3100000.00
CR balance_sheet (quarterly, 2025-06-30) — Payables: 153900000.00
CR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 240800000.00
CR cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 2100000.00
CR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 88300000.00
CR income_statement (quarterly, 2025-06-30) — Pretax Income: 104600000.00
CR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1500000.00
CR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 216100000.00
CR balance_sheet (quarterly, 2025-06-30) — Receivables: 383700000.00
CR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 334900000.00
CR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13100000.00
CR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -200000000.00
CR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1384900000.00
CR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 139400000.00
CR balance_sheet (quarterly, 2025-06-30) — Share Issued: 57536061.00
CR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10600000.00
CR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1886300000.00
CR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1045300000.00
CR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CR income_statement (quarterly, 2025-06-30) — Tax Provision: 24300000.00
CR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
CR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2516600000.00
CR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1886300000.00
CR balance_sheet (quarterly, 2025-06-30) — Total Debt: 60300000.00
CR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1888600000.00
CR income_statement (quarterly, 2025-06-30) — Total Expenses: 474300000.00
CR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 628000000.00
CR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1271000000.00
CR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 202500000.00
CR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 102900000.00
CR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4800000.00
CR balance_sheet (quarterly, 2025-06-30) — Work In Process: 61400000.00
CR balance_sheet (quarterly, 2025-06-30) — Working Capital: 820100000.00
CR income_statement (quarterly, 2025-09-30) — +Operating Expense: 132900000.00
CR income_statement (quarterly, 2025-09-30) — +Total Revenue: 589200000.00
CR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 149500000.00
CR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 387900000.00
CR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -459400000.00
CR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 447600000.00
CR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8100000.00
CR balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
CR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57600000.00
CR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.59
CR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 332200000.00
CR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13400000.00
CR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -13400000.00
CR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13500000.00
CR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 57600000.00
CR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 388200000.00
CR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 388200000.00
CR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13300000.00
CR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -61600000.00
CR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13100000.00
CR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 130200000.00
CR cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: 0.00
CR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 500000.00
CR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6500000.00
CR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6000000.00
CR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11000000.00
CR cash_flow (quarterly, 2025-09-30) — Change In Payable: 4700000.00
CR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11200000.00
CR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5500000.00
CR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32200000.00
CR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5500000.00
CR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 55500000.00
CR balance_sheet (quarterly, 2025-09-30) — Common Stock: 57600000.00
CR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13300000.00
CR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1966200000.00
CR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 337900000.00
CR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 84300000.00
CR balance_sheet (quarterly, 2025-09-30) — Current Assets: 1280300000.00
CR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13500000.00
CR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13500000.00
CR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 40900000.00
CR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 40900000.00
CR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 392000000.00
CR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12200000.00
CR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12200000.00
CR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58600000.00
CR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.56
CR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 91400000.00
CR income_statement (quarterly, 2025-09-30) — EBIT: 121400000.00
CR income_statement (quarterly, 2025-09-30) — EBITDA: 133600000.00
CR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 500000.00
CR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 51900000.00
CR cash_flow (quarterly, 2025-09-30) — End Cash Position: 388200000.00
CR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -61600000.00
CR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 118500000.00
CR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 116800000.00
CR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2000000.00
CR balance_sheet (quarterly, 2025-09-30) — Goodwill: 684100000.00
CR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 836800000.00
CR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 396000000.00
CR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 737800000.00
CR income_statement (quarterly, 2025-09-30) — Gross Profit: 251300000.00
CR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 15200000.00
CR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 11400000.00
CR income_statement (quarterly, 2025-09-30) — Interest Expense: 1000000.00
CR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1000000.00
CR income_statement (quarterly, 2025-09-30) — Interest Income: 2200000.00
CR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2200000.00
CR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 200000.00
CR balance_sheet (quarterly, 2025-09-30) — Inventory: 394700000.00
CR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1966200000.00
CR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13100000.00
CR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -47500000.00
CR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2300000.00
CR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CR income_statement (quarterly, 2025-09-30) — Net Income: 91400000.00
CR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 91400000.00
CR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 91400000.00
CR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 91400000.00
CR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 91400000.00
CR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 91400000.00
CR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 91400000.00
CR income_statement (quarterly, 2025-09-30) — Net Interest Income: 1200000.00
CR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -47500000.00
CR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -47500000.00
CR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1200000.00
CR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 300000.00
CR balance_sheet (quarterly, 2025-09-30) — Net PPE: 278400000.00
CR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1129400000.00
CR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6100000.00
CR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 38200000.00
CR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6100000.00
CR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 38200000.00
CR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51900000.00
CR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 133600000.00
CR income_statement (quarterly, 2025-09-30) — Normalized Income: 91400000.00
CR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 130200000.00
CR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2000000.00
CR income_statement (quarterly, 2025-09-30) — Operating Income: 118400000.00
CR income_statement (quarterly, 2025-09-30) — Operating Revenue: 589200000.00
CR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57593476.00
CR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 109500000.00
CR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2000000.00
CR income_statement (quarterly, 2025-09-30) — Other Income Expense: 800000.00
CR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 152700000.00
CR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13100000.00
CR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 147400000.00
CR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 98400000.00
CR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 800000.00
CR balance_sheet (quarterly, 2025-09-30) — Payables: 160900000.00
CR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 245200000.00
CR cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 2000000.00
CR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92400000.00
CR income_statement (quarterly, 2025-09-30) — Pretax Income: 120400000.00
CR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3000000.00
CR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 218200000.00
CR balance_sheet (quarterly, 2025-09-30) — Receivables: 387900000.00
CR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 337900000.00
CR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12200000.00
CR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -47500000.00
CR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1463000000.00
CR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 132900000.00
CR balance_sheet (quarterly, 2025-09-30) — Share Issued: 57593476.00
CR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5500000.00
CR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1966200000.00
CR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1129400000.00
CR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CR income_statement (quarterly, 2025-09-30) — Tax Provision: 29000000.00
CR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
CR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2549000000.00
CR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1966200000.00
CR balance_sheet (quarterly, 2025-09-30) — Total Debt: 13500000.00
CR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1968500000.00
CR income_statement (quarterly, 2025-09-30) — Total Expenses: 470800000.00
CR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 580500000.00
CR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1268700000.00
CR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 188500000.00
CR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 118400000.00
CR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11400000.00
CR balance_sheet (quarterly, 2025-09-30) — Work In Process: 58000000.00
CR balance_sheet (quarterly, 2025-09-30) — Working Capital: 888300000.00
CR income_statement (annual, 2025-12-31) — +Operating Expense: 548600000.00
CR income_statement (quarterly, 2025-12-31) — +Operating Expense: 139800000.00
CR income_statement (annual, 2025-12-31) — +Total Revenue: 2305000000.00
CR income_statement (quarterly, 2025-12-31) — +Total Revenue: 581000000.00
CR balance_sheet (annual, 2025-12-31) — Accounts Payable: 189600000.00
CR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 189600000.00
CR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 358700000.00
CR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 358700000.00
CR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -467200000.00
CR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -467200000.00
CR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 452000000.00
CR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 452000000.00
CR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
CR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
CR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13800000.00
CR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13800000.00
CR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CR income_statement (annual, 2025-12-31) — Basic Average Shares: 57500000.00
CR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57600000.00
CR income_statement (annual, 2025-12-31) — Basic EPS: 6.38
CR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.42
CR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 306700000.00
CR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 388200000.00
CR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 176400000.00
CR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 176400000.00
CR cash_flow (annual, 2025-12-31) — Capital Expenditure: -53500000.00
CR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9800000.00
CR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -53500000.00
CR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -9800000.00
CR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 68000000.00
CR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 68000000.00
CR balance_sheet (annual, 2025-12-31) — Capital Stock: 57600000.00
CR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57600000.00
CR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 506500000.00
CR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 506500000.00
CR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 506500000.00
CR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 506500000.00
CR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -52900000.00
CR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -13200000.00
CR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 838800000.00
CR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1135700000.00
CR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -48100000.00
CR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4700000.00
CR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 394800000.00
CR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 205800000.00
CR cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 213600000.00
CR cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
CR cash_flow (annual, 2025-12-31) — Change In Account Payable: 2900000.00
CR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 38900000.00
CR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -44900000.00
CR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 32100000.00
CR cash_flow (annual, 2025-12-31) — Change In Inventory: 11300000.00
CR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 18300000.00
CR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 47100000.00
CR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -700000.00
CR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5900000.00
CR cash_flow (annual, 2025-12-31) — Change In Payable: 2900000.00
CR cash_flow (quarterly, 2025-12-31) — Change In Payable: 34700000.00
CR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -42000000.00
CR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 66800000.00
CR cash_flow (annual, 2025-12-31) — Change In Receivables: -13400000.00
CR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 27300000.00
CR cash_flow (annual, 2025-12-31) — Change In Working Capital: 8900000.00
CR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 117600000.00
CR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13400000.00
CR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 27300000.00
CR cash_flow (annual, 2025-12-31) — Changes In Cash: 1399100000.00
CR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1336800000.00
CR balance_sheet (annual, 2025-12-31) — Common Stock: 57600000.00
CR balance_sheet (quarterly, 2025-12-31) — Common Stock: 57600000.00
CR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -52900000.00
CR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -13200000.00
CR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2061100000.00
CR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2061100000.00
CR income_statement (annual, 2025-12-31) — Cost Of Revenue: 1332200000.00
CR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 339400000.00
CR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 92600000.00
CR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 92600000.00
CR balance_sheet (annual, 2025-12-31) — Current Assets: 2571400000.00
CR balance_sheet (quarterly, 2025-12-31) — Current Assets: 2571400000.00
CR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13600000.00
CR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13600000.00
CR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13600000.00
CR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13600000.00
CR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46000000.00
CR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46000000.00
CR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 46000000.00
CR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 46000000.00
CR balance_sheet (annual, 2025-12-31) — Current Liabilities: 465200000.00
CR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 465200000.00
CR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2100000.00
CR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2100000.00
CR cash_flow (annual, 2025-12-31) — Deferred Tax: -2100000.00
CR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2100000.00
CR cash_flow (annual, 2025-12-31) — Depreciation: 36400000.00
CR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 50200000.00
CR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 12400000.00
CR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50200000.00
CR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 12400000.00
CR income_statement (annual, 2025-12-31) — Diluted Average Shares: 58600000.00
CR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58600000.00
CR income_statement (annual, 2025-12-31) — Diluted EPS: 6.26
CR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.39
CR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 366600000.00
CR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 81700000.00
CR income_statement (annual, 2025-12-31) — EBIT: 444100000.00
CR income_statement (quarterly, 2025-12-31) — EBIT: 110500000.00
CR income_statement (annual, 2025-12-31) — EBITDA: 494300000.00
CR income_statement (quarterly, 2025-12-31) — EBITDA: 122900000.00
CR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 24000000.00
CR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4800000.00
CR balance_sheet (annual, 2025-12-31) — Employee Benefits: 43000000.00
CR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 43000000.00
CR cash_flow (annual, 2025-12-31) — End Cash Position: 1729800000.00
CR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1729800000.00
CR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 838800000.00
CR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1135700000.00
CR balance_sheet (annual, 2025-12-31) — Finished Goods: 58600000.00
CR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 58600000.00
CR cash_flow (annual, 2025-12-31) — Free Cash Flow: 341300000.00
CR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 196000000.00
CR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20000000.00
CR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 20000000.00
CR balance_sheet (annual, 2025-12-31) — Goodwill: 683900000.00
CR balance_sheet (quarterly, 2025-12-31) — Goodwill: 683900000.00
CR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 833400000.00
CR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 833400000.00
CR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 367100000.00
CR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 367100000.00
CR balance_sheet (annual, 2025-12-31) — Gross PPE: 746000000.00
CR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 746000000.00
CR income_statement (annual, 2025-12-31) — Gross Profit: 972800000.00
CR income_statement (quarterly, 2025-12-31) — Gross Profit: 241600000.00
CR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 96500000.00
CR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 25100000.00
CR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6300000.00
CR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6300000.00
CR income_statement (annual, 2025-12-31) — Interest Expense: 11300000.00
CR income_statement (quarterly, 2025-12-31) — Interest Expense: 1500000.00
CR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11300000.00
CR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1500000.00
CR income_statement (annual, 2025-12-31) — Interest Income: 11200000.00
CR income_statement (quarterly, 2025-12-31) — Interest Income: 2900000.00
CR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11200000.00
CR income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2900000.00
CR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7800000.00
CR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
CR balance_sheet (annual, 2025-12-31) — Inventory: 376500000.00
CR balance_sheet (quarterly, 2025-12-31) — Inventory: 376500000.00
CR balance_sheet (annual, 2025-12-31) — Invested Capital: 3209300000.00
CR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3209300000.00
CR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48100000.00
CR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4700000.00
CR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1150000000.00
CR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1150000000.00
CR balance_sheet (annual, 2025-12-31) — Land And Improvements: 46200000.00
CR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 46200000.00
CR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54400000.00
CR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54400000.00
CR balance_sheet (annual, 2025-12-31) — Long Term Debt: 1148200000.00
CR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1148200000.00
CR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1202600000.00
CR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1202600000.00
CR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1150000000.00
CR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1150000000.00
CR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -247500000.00
CR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5100000.00
CR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5100000.00
CR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 523400000.00
CR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 523400000.00
CR balance_sheet (annual, 2025-12-31) — Minority Interest: 2300000.00
CR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2300000.00
CR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -200000.00
CR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CR balance_sheet (annual, 2025-12-31) — Net Debt: 641700000.00
CR balance_sheet (quarterly, 2025-12-31) — Net Debt: 641700000.00
CR income_statement (annual, 2025-12-31) — Net Income: 366600000.00
CR income_statement (quarterly, 2025-12-31) — Net Income: 81700000.00
CR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 366600000.00
CR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 81700000.00
CR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 331700000.00
CR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 81700000.00
CR income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 34900000.00
CR income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 366600000.00
CR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81700000.00
CR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 331700000.00
CR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81700000.00
CR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 331700000.00
CR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 81700000.00
CR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 366600000.00
CR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 81700000.00
CR income_statement (annual, 2025-12-31) — Net Interest Income: -100000.00
CR income_statement (quarterly, 2025-12-31) — Net Interest Income: 1400000.00
CR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 902500000.00
CR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1150000000.00
CR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 902500000.00
CR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1150000000.00
CR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -100000.00
CR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1400000.00
CR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5600000.00
CR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1800000.00
CR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5600000.00
CR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5100000.00
CR balance_sheet (annual, 2025-12-31) — Net PPE: 278800000.00
CR balance_sheet (quarterly, 2025-12-31) — Net PPE: 278800000.00
CR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1227700000.00
CR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1227700000.00
CR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3500000.00
CR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3500000.00
CR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 45900000.00
CR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 45900000.00
CR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3500000.00
CR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3500000.00
CR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45900000.00
CR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45900000.00
CR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
CR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43000000.00
CR income_statement (annual, 2025-12-31) — Normalized EBITDA: 494300000.00
CR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 122900000.00
CR income_statement (annual, 2025-12-31) — Normalized Income: 331700000.00
CR income_statement (quarterly, 2025-12-31) — Normalized Income: 81700000.00
CR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 394800000.00
CR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 205800000.00
CR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8400000.00
CR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2300000.00
CR income_statement (annual, 2025-12-31) — Operating Income: 424200000.00
CR income_statement (quarterly, 2025-12-31) — Operating Income: 101800000.00
CR income_statement (annual, 2025-12-31) — Operating Revenue: 2305000000.00
CR income_statement (quarterly, 2025-12-31) — Operating Revenue: 581000000.00
CR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57607816.00
CR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57607816.00
CR balance_sheet (annual, 2025-12-31) — Other Current Assets: 106400000.00
CR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 106400000.00
CR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 20000000.00
CR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 20000000.00
CR income_statement (annual, 2025-12-31) — Other Income Expense: 8700000.00
CR income_statement (quarterly, 2025-12-31) — Other Income Expense: 5800000.00
CR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 149500000.00
CR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 149500000.00
CR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -29500000.00
CR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -7900000.00
CR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 166300000.00
CR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 166300000.00
CR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28200000.00
CR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28200000.00
CR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8700000.00
CR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5800000.00
CR balance_sheet (annual, 2025-12-31) — Payables: 195900000.00
CR balance_sheet (quarterly, 2025-12-31) — Payables: 195900000.00
CR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 288500000.00
CR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 288500000.00
CR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 8400000.00
CR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2300000.00
CR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117100000.00
CR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117100000.00
CR income_statement (annual, 2025-12-31) — Pretax Income: 432800000.00
CR income_statement (quarterly, 2025-12-31) — Pretax Income: 109000000.00
CR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -5200000.00
CR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 700000.00
CR balance_sheet (annual, 2025-12-31) — Properties: 0.00
CR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CR cash_flow (annual, 2025-12-31) — Purchase Of Business: -200000.00
CR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CR balance_sheet (annual, 2025-12-31) — Raw Materials: 211300000.00
CR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 211300000.00
CR balance_sheet (annual, 2025-12-31) — Receivables: 358700000.00
CR balance_sheet (quarterly, 2025-12-31) — Receivables: 358700000.00