speb/financial-data huggingface dataset:
WWW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 870700000.00
WWW cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
WWW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 182400000.00
WWW balance_sheet (quarterly, 2025-06-30) — Share Issued: 114591849.00
WWW cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 88000000.00
WWW cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -88000000.00
WWW income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
WWW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6900000.00
WWW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 344000000.00
WWW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -301700000.00
WWW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WWW income_statement (quarterly, 2025-06-30) — Tax Provision: 4600000.00
WWW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.14
WWW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1808500000.00
WWW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 907500000.00
WWW balance_sheet (quarterly, 2025-06-30) — Total Debt: 860500000.00
WWW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 357000000.00
WWW income_statement (quarterly, 2025-06-30) — Total Expenses: 433500000.00
WWW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1451500000.00
WWW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1007300000.00
WWW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 804700000.00
WWW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 40700000.00
WWW income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
WWW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
WWW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 33388790.00
WWW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 890700000.00
WWW balance_sheet (quarterly, 2025-06-30) — Working Capital: 154400000.00
WWW income_statement (quarterly, 2025-09-30) — +Operating Expense: 183600000.00
WWW income_statement (quarterly, 2025-09-30) — +Total Revenue: 470300000.00
WWW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 149000000.00
WWW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 210800000.00
WWW balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -234600000.00
WWW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 402400000.00
WWW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9400000.00
WWW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
WWW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 81955406.00
WWW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
WWW cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 141000000.00
WWW cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2900000.00
WWW balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 145700000.00
WWW balance_sheet (quarterly, 2025-09-30) — Capital Stock: 115300000.00
WWW balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133900000.00
WWW balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 133900000.00
WWW cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8300000.00
WWW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -33600000.00
WWW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1000000.00
WWW cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 33000000.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -77300000.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -400000.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Inventory: 26400000.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3800000.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Payable: -77700000.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -77700000.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Receivables: 43300000.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -400000.00
WWW cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4200000.00
WWW cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 43300000.00
WWW cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1600000.00
WWW balance_sheet (quarterly, 2025-09-30) — Common Stock: 115300000.00
WWW cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -8300000.00
WWW balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 376700000.00
WWW income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 247100000.00
WWW balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 219900000.00
WWW balance_sheet (quarterly, 2025-09-30) — Current Assets: 716800000.00
WWW balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34900000.00
WWW balance_sheet (quarterly, 2025-09-30) — Current Debt: 130000000.00
WWW balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 164900000.00
WWW balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 533800000.00
WWW cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 300000.00
WWW cash_flow (quarterly, 2025-09-30) — Deferred Tax: 300000.00
WWW cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7800000.00
WWW cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7800000.00
WWW income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 81955406.00
WWW income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
WWW income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 24400000.00
WWW income_statement (quarterly, 2025-09-30) — EBIT: 41200000.00
WWW income_statement (quarterly, 2025-09-30) — EBITDA: 49000000.00
WWW cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -5500000.00
WWW balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 69000000.00
WWW cash_flow (quarterly, 2025-09-30) — End Cash Position: 133900000.00
WWW cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -33600000.00
WWW balance_sheet (quarterly, 2025-09-30) — Finished Goods: 291000000.00
WWW cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30100000.00
WWW income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
WWW balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -144200000.00
WWW balance_sheet (quarterly, 2025-09-30) — Goodwill: 430700000.00
WWW balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 640400000.00
WWW balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 220200000.00
WWW balance_sheet (quarterly, 2025-09-30) — Gross PPE: 420200000.00
WWW income_statement (quarterly, 2025-09-30) — Gross Profit: 223200000.00
WWW income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
WWW income_statement (quarterly, 2025-09-30) — Interest Expense: 8100000.00
WWW income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8100000.00
WWW balance_sheet (quarterly, 2025-09-30) — Inventory: 292500000.00
WWW balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1053100000.00
WWW cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1000000.00
WWW cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 179000000.00
WWW balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 130000000.00
WWW balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 110800000.00
WWW balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 546400000.00
WWW balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 657200000.00
WWW cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27500000.00
WWW balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14300000.00
WWW income_statement (quarterly, 2025-09-30) — Minority Interests: -1200000.00
WWW cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
WWW balance_sheet (quarterly, 2025-09-30) — Net Debt: 542500000.00
WWW income_statement (quarterly, 2025-09-30) — Net Income: 25100000.00
WWW income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 24400000.00
WWW income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 26300000.00
WWW income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25100000.00
WWW income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25100000.00
WWW cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 27300000.00
WWW income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 26300000.00
WWW income_statement (quarterly, 2025-09-30) — Net Interest Income: -8100000.00
WWW cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -32500000.00
WWW cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -27500000.00
WWW income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8100000.00
WWW cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4500000.00
WWW cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1900000.00
WWW balance_sheet (quarterly, 2025-09-30) — Net PPE: 185600000.00
WWW cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2900000.00
WWW cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -5000000.00
WWW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -263700000.00
WWW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 94400000.00
WWW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28400000.00
WWW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 94400000.00
WWW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28400000.00
WWW balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
WWW income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 49000000.00
WWW income_statement (quarterly, 2025-09-30) — Normalized Income: 25100000.00
WWW cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 33000000.00
WWW cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -200000.00
WWW income_statement (quarterly, 2025-09-30) — Operating Income: 39600000.00
WWW income_statement (quarterly, 2025-09-30) — Operating Revenue: 458700000.00
WWW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 81955406.00
WWW balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 79600000.00
WWW balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -144200000.00
WWW income_statement (quarterly, 2025-09-30) — Other Income Expense: 1600000.00
WWW balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 209700000.00
WWW cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3800000.00
WWW balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69400000.00
WWW balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27200000.00
WWW income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1600000.00
WWW income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 500000.00
WWW balance_sheet (quarterly, 2025-09-30) — Other Properties: 420200000.00
WWW income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 700000.00
WWW balance_sheet (quarterly, 2025-09-30) — Payables: 149000000.00
WWW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 368900000.00
WWW cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -200000.00
WWW income_statement (quarterly, 2025-09-30) — Pretax Income: 33100000.00
WWW cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 11700000.00
WWW cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2900000.00
WWW balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1500000.00
WWW balance_sheet (quarterly, 2025-09-30) — Receivables: 210800000.00
WWW income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 247100000.00
WWW income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7800000.00
WWW cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -211500000.00
WWW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 893900000.00
WWW cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
WWW income_statement (quarterly, 2025-09-30) — Selling General And Administration: 183100000.00
WWW balance_sheet (quarterly, 2025-09-30) — Share Issued: 115342776.00
WWW cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 179000000.00
WWW cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -184000000.00
WWW income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
WWW cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5800000.00
WWW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 376700000.00
WWW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -263700000.00
WWW income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WWW income_statement (quarterly, 2025-09-30) — Tax Provision: 6800000.00
WWW income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
WWW balance_sheet (quarterly, 2025-09-30) — Total Assets: 1706600000.00
WWW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 923100000.00
WWW balance_sheet (quarterly, 2025-09-30) — Total Debt: 822100000.00
WWW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 391000000.00
WWW income_statement (quarterly, 2025-09-30) — Total Expenses: 430700000.00
WWW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1315600000.00
WWW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 989800000.00
WWW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 781800000.00
WWW income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 39600000.00
WWW income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
WWW income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
WWW balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33387370.00
WWW balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 890700000.00
WWW balance_sheet (quarterly, 2025-09-30) — Working Capital: 183000000.00
WWW income_statement (annual, 2025-12-31) — +Operating Expense: 736500000.00
WWW income_statement (quarterly, 2025-12-31) — +Operating Expense: 194500000.00
WWW income_statement (annual, 2025-12-31) — +Total Revenue: 1874300000.00
WWW income_statement (quarterly, 2025-12-31) — +Total Revenue: 517500000.00
WWW balance_sheet (annual, 2025-12-31) — Accounts Payable: 174700000.00
WWW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174700000.00
WWW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 162100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 162100000.00
WWW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -235900000.00
WWW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -235900000.00
WWW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 406800000.00
WWW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 406800000.00
WWW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
WWW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
WWW cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
WWW cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
WWW income_statement (annual, 2025-12-31) — Basic Average Shares: 81186677.00
WWW income_statement (quarterly, 2025-12-31) — Basic Average Shares: 81186677.00
WWW income_statement (annual, 2025-12-31) — Basic EPS: 1.17
WWW income_statement (quarterly, 2025-12-31) — Basic EPS: 0.39
WWW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 152100000.00
WWW cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 133900000.00
WWW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 109200000.00
WWW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 109200000.00
WWW cash_flow (annual, 2025-12-31) — Capital Expenditure: -14500000.00
WWW cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -600000.00
WWW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 140300000.00
WWW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 140300000.00
WWW balance_sheet (annual, 2025-12-31) — Capital Stock: 115500000.00
WWW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115500000.00
WWW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 206300000.00
WWW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 206300000.00
WWW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206300000.00
WWW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206300000.00
WWW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -33300000.00
WWW cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8300000.00
WWW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -77700000.00
WWW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -79400000.00
WWW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13900000.00
WWW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1000000.00
WWW cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 140000000.00
WWW cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 146200000.00
WWW cash_flow (annual, 2025-12-31) — Change In Account Payable: -30000000.00
WWW cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 25200000.00
WWW cash_flow (annual, 2025-12-31) — Change In Inventory: -20900000.00
WWW cash_flow (quarterly, 2025-12-31) — Change In Inventory: 21000000.00
WWW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17800000.00
WWW cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12900000.00
WWW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 23300000.00
WWW cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 23800000.00
WWW cash_flow (annual, 2025-12-31) — Change In Payable: -30000000.00
WWW cash_flow (quarterly, 2025-12-31) — Change In Payable: 25400000.00
WWW cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -30000000.00
WWW cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 25400000.00
WWW cash_flow (annual, 2025-12-31) — Change In Receivables: 54200000.00
WWW cash_flow (quarterly, 2025-12-31) — Change In Receivables: 48900000.00
WWW cash_flow (annual, 2025-12-31) — Change In Working Capital: 8800000.00
WWW cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 106200000.00
WWW cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 54200000.00
WWW cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 48900000.00
WWW cash_flow (annual, 2025-12-31) — Changes In Cash: 48400000.00
WWW cash_flow (quarterly, 2025-12-31) — Changes In Cash: 65800000.00
WWW balance_sheet (annual, 2025-12-31) — Common Stock: 115500000.00
WWW balance_sheet (quarterly, 2025-12-31) — Common Stock: 115500000.00
WWW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -33300000.00
WWW cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8300000.00
WWW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 408000000.00
WWW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 408000000.00
WWW cash_flow (annual, 2025-12-31) — Common Stock Payments: -14500000.00
WWW income_statement (annual, 2025-12-31) — Cost Of Revenue: 987600000.00
WWW income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 274100000.00
WWW balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 236400000.00
WWW balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 236400000.00
WWW balance_sheet (annual, 2025-12-31) — Current Assets: 729400000.00
WWW balance_sheet (quarterly, 2025-12-31) — Current Assets: 729400000.00
WWW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35000000.00
WWW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35000000.00
WWW balance_sheet (annual, 2025-12-31) — Current Debt: 75000000.00
WWW balance_sheet (quarterly, 2025-12-31) — Current Debt: 75000000.00
WWW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
WWW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
WWW balance_sheet (annual, 2025-12-31) — Current Liabilities: 521100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 521100000.00
WWW cash_flow (annual, 2025-12-31) — Deferred Income Tax: 8000000.00
WWW cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7800000.00
WWW cash_flow (annual, 2025-12-31) — Deferred Tax: 8000000.00
WWW cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7800000.00
WWW cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25900000.00
WWW cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5600000.00
WWW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25900000.00
WWW cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5600000.00
WWW income_statement (annual, 2025-12-31) — Diluted Average Shares: 81700000.00
WWW income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 81900000.00
WWW income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
WWW income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
WWW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93100000.00
WWW income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 31000000.00
WWW income_statement (annual, 2025-12-31) — EBIT: 154300000.00
WWW income_statement (quarterly, 2025-12-31) — EBIT: 48500000.00
WWW income_statement (annual, 2025-12-31) — EBITDA: 180200000.00
WWW income_statement (quarterly, 2025-12-31) — EBITDA: 54100000.00
WWW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5800000.00
WWW cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6600000.00
WWW balance_sheet (annual, 2025-12-31) — Employee Benefits: 56400000.00
WWW balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 56400000.00
WWW cash_flow (annual, 2025-12-31) — End Cash Position: 206300000.00
WWW cash_flow (quarterly, 2025-12-31) — End Cash Position: 206300000.00
WWW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -77700000.00
WWW cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -79400000.00
WWW balance_sheet (annual, 2025-12-31) — Finished Goods: 272600000.00
WWW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 272600000.00
WWW cash_flow (annual, 2025-12-31) — Free Cash Flow: 125500000.00
WWW cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 145600000.00
WWW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
WWW cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
WWW income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
WWW income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
WWW balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -126400000.00
WWW balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -126400000.00
WWW balance_sheet (annual, 2025-12-31) — Goodwill: 431300000.00
WWW balance_sheet (quarterly, 2025-12-31) — Goodwill: 431300000.00
WWW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 640800000.00
WWW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 640800000.00
WWW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 169100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 169100000.00
WWW balance_sheet (annual, 2025-12-31) — Gross PPE: 416400000.00
WWW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 416400000.00
WWW income_statement (annual, 2025-12-31) — Gross Profit: 886700000.00
WWW income_statement (quarterly, 2025-12-31) — Gross Profit: 243400000.00
WWW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
WWW income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
WWW cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 25400000.00
WWW income_statement (annual, 2025-12-31) — Interest Expense: 32800000.00
WWW income_statement (quarterly, 2025-12-31) — Interest Expense: 8200000.00
WWW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32800000.00
WWW income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8200000.00
WWW cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33500000.00
WWW balance_sheet (annual, 2025-12-31) — Inventory: 274200000.00
WWW balance_sheet (quarterly, 2025-12-31) — Inventory: 274200000.00
WWW balance_sheet (annual, 2025-12-31) — Invested Capital: 1029700000.00
WWW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1029700000.00
WWW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13900000.00
WWW cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1000000.00
WWW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 491000000.00
WWW cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 76000000.00
WWW balance_sheet (annual, 2025-12-31) — Land And Improvements: 600000.00
WWW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 600000.00
WWW balance_sheet (annual, 2025-12-31) — Line Of Credit: 75000000.00
WWW balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 75000000.00
WWW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 105300000.00
WWW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 105300000.00
WWW balance_sheet (annual, 2025-12-31) — Long Term Debt: 546700000.00
WWW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 546700000.00
WWW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 652000000.00
WWW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 652000000.00
WWW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32500000.00
WWW cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
WWW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 206700000.00
WWW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 206700000.00
WWW balance_sheet (annual, 2025-12-31) — Minority Interest: 15100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15100000.00
WWW income_statement (annual, 2025-12-31) — Minority Interests: -5200000.00
WWW income_statement (quarterly, 2025-12-31) — Minority Interests: -700000.00
WWW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
WWW cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
WWW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -14500000.00
WWW balance_sheet (annual, 2025-12-31) — Net Debt: 415400000.00
WWW balance_sheet (quarterly, 2025-12-31) — Net Debt: 415400000.00
WWW income_statement (annual, 2025-12-31) — Net Income: 95800000.00
WWW income_statement (quarterly, 2025-12-31) — Net Income: 31800000.00
WWW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93100000.00
WWW income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 31000000.00
WWW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 101000000.00
WWW income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 32500000.00
WWW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 95800000.00
WWW income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31800000.00
WWW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 95800000.00
WWW income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31800000.00
WWW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101000000.00
WWW cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 32500000.00
WWW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 101000000.00
WWW income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 32500000.00
WWW income_statement (annual, 2025-12-31) — Net Interest Income: -32800000.00
WWW income_statement (quarterly, 2025-12-31) — Net Interest Income: -8200000.00
WWW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27500000.00
WWW cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -55000000.00
WWW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32500000.00
WWW cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
WWW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32800000.00
WWW income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8200000.00
WWW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -14600000.00
WWW cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1600000.00
WWW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 600000.00
WWW cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -400000.00
WWW balance_sheet (annual, 2025-12-31) — Net PPE: 180500000.00
WWW balance_sheet (quarterly, 2025-12-31) — Net PPE: 180500000.00
WWW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14500000.00
WWW cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -600000.00
WWW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5000000.00
WWW cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -55000000.00
WWW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -232800000.00
WWW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -232800000.00
WWW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 84100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 84100000.00
WWW balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 28600000.00
WWW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 28600000.00
WWW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 84100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 84100000.00
WWW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28600000.00
WWW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 28600000.00
WWW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56400000.00
WWW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56400000.00
WWW income_statement (annual, 2025-12-31) — Normalized EBITDA: 180200000.00
WWW income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 54100000.00
WWW income_statement (annual, 2025-12-31) — Normalized Income: 95800000.00
WWW income_statement (quarterly, 2025-12-31) — Normalized Income: 31800000.00
WWW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 140000000.00
WWW cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 146200000.00
WWW cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1000000.00
WWW cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -500000.00
WWW income_statement (annual, 2025-12-31) — Operating Income: 150200000.00
WWW income_statement (quarterly, 2025-12-31) — Operating Income: 48900000.00
WWW income_statement (annual, 2025-12-31) — Operating Revenue: 1874300000.00
WWW income_statement (quarterly, 2025-12-31) — Operating Revenue: 551100000.00
WWW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 81186677.00
WWW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 81186677.00
WWW balance_sheet (annual, 2025-12-31) — Other Current Assets: 86800000.00
WWW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 86800000.00
WWW balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -126400000.00
WWW balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -126400000.00
WWW income_statement (annual, 2025-12-31) — Other Income Expense: 4100000.00
WWW income_statement (quarterly, 2025-12-31) — Other Income Expense: -400000.00
WWW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 209500000.00
WWW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 209500000.00
WWW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -27100000.00
WWW cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11400000.00
WWW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 74500000.00
WWW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 74500000.00
WWW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28100000.00
WWW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4100000.00
WWW income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -400000.00
WWW income_statement (annual, 2025-12-31) — Other Operating Expenses: 6600000.00
WWW income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2100000.00
WWW balance_sheet (annual, 2025-12-31) — Other Properties: 99900000.00
WWW balance_sheet (quarterly, 2025-12-31) — Other Properties: 99900000.00
WWW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2700000.00
WWW income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 800000.00
WWW balance_sheet (annual, 2025-12-31) — Payables: 174700000.00
WWW balance_sheet (quarterly, 2025-12-31) — Payables: 174700000.00
WWW balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 411100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 411100000.00
WWW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1000000.00
WWW cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -500000.00
WWW income_statement (annual, 2025-12-31) — Pretax Income: 121500000.00
WWW income_statement (quarterly, 2025-12-31) — Pretax Income: 40300000.00
WWW cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12200000.00
WWW cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
WWW balance_sheet (annual, 2025-12-31) — Properties: 0.00
WWW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WWW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14500000.00
WWW cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -600000.00
WWW balance_sheet (annual, 2025-12-31) — Raw Materials: 1600000.00
WWW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1600000.00
WWW balance_sheet (annual, 2025-12-31) — Receivables: 162100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Receivables: 162100000.00
WWW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 987600000.00
WWW income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 274100000.00
WWW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25900000.00
WWW income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5600000.00
WWW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -518500000.00
WWW cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -131000000.00
WWW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -14500000.00
WWW balance_sheet (annual, 2025-12-31) — Retained Earnings: 917200000.00
WWW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 917200000.00
WWW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
WWW cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
WWW income_statement (annual, 2025-12-31) — Selling General And Administration: 729900000.00
WWW income_statement (quarterly, 2025-12-31) — Selling General And Administration: 192400000.00
WWW balance_sheet (annual, 2025-12-31) — Share Issued: 115472632.00
WWW balance_sheet (quarterly, 2025-12-31) — Share Issued: 115472632.00
WWW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 491000000.00
WWW cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 76000000.00
WWW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -486000000.00
WWW cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -131000000.00
WWW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
WWW income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
WWW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24400000.00
WWW cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6000000.00
WWW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 408000000.00
WWW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 408000000.00
WWW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -232800000.00
WWW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -232800000.00
WWW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WWW income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WWW income_statement (annual, 2025-12-31) — Tax Provision: 20500000.00
WWW income_statement (quarterly, 2025-12-31) — Tax Provision: 7800000.00
WWW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
WWW income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
WWW balance_sheet (annual, 2025-12-31) — Total Assets: 1709300000.00
WWW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1709300000.00
WWW balance_sheet (annual, 2025-12-31) — Total Capitalization: 954700000.00
WWW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 954700000.00
WWW balance_sheet (annual, 2025-12-31) — Total Debt: 762000000.00
WWW balance_sheet (quarterly, 2025-12-31) — Total Debt: 762000000.00
WWW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 423100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 423100000.00
WWW income_statement (annual, 2025-12-31) — Total Expenses: 1724100000.00
WWW income_statement (quarterly, 2025-12-31) — Total Expenses: 468600000.00
WWW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1286200000.00
WWW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1286200000.00
WWW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 979900000.00
WWW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 979900000.00
WWW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 765100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 765100000.00
WWW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -150200000.00
WWW income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -251500000.00
WWW income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
WWW income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
WWW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WWW income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
WWW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 34285955.00
WWW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 34285955.00
WWW balance_sheet (annual, 2025-12-31) — Treasury Stock: 905100000.00
WWW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 905100000.00
WWW balance_sheet (annual, 2025-12-31) — Working Capital: 208300000.00
WWW balance_sheet (quarterly, 2025-12-31) — Working Capital: 208300000.00
WWW income_statement (quarterly, 2026-03-31) — +Operating Expense: 183900000.00
WWW income_statement (quarterly, 2026-03-31) — +Total Revenue: 457600000.00
WWW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 185500000.00
WWW balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -238900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 403800000.00
WWW balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6200000.00
WWW income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81700000.00
WWW income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
WWW cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 206300000.00
WWW cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1700000.00
WWW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 146200000.00
WWW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 116300000.00
WWW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 119600000.00
WWW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119600000.00
WWW cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8700000.00
WWW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 400000.00
WWW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1900000.00
WWW cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -83200000.00
WWW cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -35500000.00
WWW cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7600000.00
WWW cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4300000.00
WWW cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -55000000.00
WWW cash_flow (quarterly, 2026-03-31) — Change In Payable: -35500000.00
WWW cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -35500000.00
WWW cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21400000.00
WWW cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -115200000.00
WWW cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -21400000.00
WWW cash_flow (quarterly, 2026-03-31) — Changes In Cash: -84700000.00
WWW balance_sheet (quarterly, 2026-03-31) — Common Stock: 116300000.00
WWW cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8700000.00
WWW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 415700000.00
WWW income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 239800000.00
WWW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 172500000.00
WWW balance_sheet (quarterly, 2026-03-31) — Current Assets: 672100000.00
WWW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Current Debt: 92000000.00
WWW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 126900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 438300000.00
WWW cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 200000.00
WWW cash_flow (quarterly, 2026-03-31) — Deferred Tax: 200000.00
WWW cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5200000.00
WWW cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5200000.00
WWW income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81700000.00
WWW income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
WWW income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19800000.00
WWW income_statement (quarterly, 2026-03-31) — EBIT: 34100000.00
WWW income_statement (quarterly, 2026-03-31) — EBITDA: 39300000.00
WWW cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
WWW balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 55300000.00
WWW cash_flow (quarterly, 2026-03-31) — End Cash Position: 119600000.00
WWW cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 400000.00
WWW balance_sheet (quarterly, 2026-03-31) — Finished Goods: 278800000.00
WWW cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -84900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -128200000.00
WWW balance_sheet (quarterly, 2026-03-31) — Goodwill: 429600000.00
WWW balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 635900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 191700000.00
WWW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 421200000.00
WWW income_statement (quarterly, 2026-03-31) — Gross Profit: 217800000.00
WWW income_statement (quarterly, 2026-03-31) — Interest Expense: 6500000.00
WWW income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6500000.00
WWW balance_sheet (quarterly, 2026-03-31) — Inventory: 280300000.00
WWW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1054600000.00
WWW cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1900000.00
WWW cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 155000000.00
WWW balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 92000000.00
WWW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 111300000.00
WWW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 546900000.00
WWW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 658200000.00
WWW cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
WWW balance_sheet (quarterly, 2026-03-31) — Minority Interest: 17300000.00
WWW income_statement (quarterly, 2026-03-31) — Minority Interests: -2200000.00
WWW balance_sheet (quarterly, 2026-03-31) — Net Debt: 519300000.00
WWW income_statement (quarterly, 2026-03-31) — Net Income: 20200000.00
WWW income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19800000.00
WWW income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22400000.00
WWW income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 20200000.00
WWW income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 20200000.00
WWW cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22400000.00
WWW income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22400000.00
WWW income_statement (quarterly, 2026-03-31) — Net Interest Income: -6500000.00
WWW cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 17000000.00
WWW cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
WWW income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6500000.00
WWW cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8100000.00
WWW cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -200000.00
WWW balance_sheet (quarterly, 2026-03-31) — Net PPE: 182300000.00
WWW cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1700000.00
WWW cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 17000000.00
WWW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -220200000.00
WWW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 82400000.00
WWW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 28600000.00
WWW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 82400000.00
WWW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28600000.00
WWW balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55300000.00
WWW income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 39300000.00