speb/financial-data huggingface dataset:
ALLE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 597500000.00
ALLE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 597500000.00
ALLE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 597500000.00
ALLE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 597500000.00
ALLE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 597500000.00
ALLE income_statement (annual, 2024-12-31) — Net Interest Income: -81500000.00
ALLE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13300000.00
ALLE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13300000.00
ALLE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81500000.00
ALLE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8900000.00
ALLE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 900000.00
ALLE balance_sheet (annual, 2024-12-31) — Net PPE: 385300000.00
ALLE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ALLE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -557700000.00
ALLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 331400000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 331400000.00
ALLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 97900000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 97900000.00
ALLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 331400000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 331400000.00
ALLE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97900000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97900000.00
ALLE income_statement (annual, 2024-12-31) — Normalized EBITDA: 922000000.00
ALLE income_statement (annual, 2024-12-31) — Normalized Income: 599381081.85
ALLE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 675000000.00
ALLE income_statement (annual, 2024-12-31) — Operating Income: 780700000.00
ALLE income_statement (annual, 2024-12-31) — Operating Revenue: 3772200000.00
ALLE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86254744.00
ALLE balance_sheet (annual, 2024-12-31) — Other Current Assets: 46800000.00
ALLE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -331600000.00
ALLE income_statement (annual, 2024-12-31) — Other Income Expense: -400000.00
ALLE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 569000000.00
ALLE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2400000.00
ALLE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 290400000.00
ALLE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 175600000.00
ALLE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 700000.00
ALLE balance_sheet (annual, 2024-12-31) — Payables: 282000000.00
ALLE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 557400000.00
ALLE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117600000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117600000.00
ALLE income_statement (annual, 2024-12-31) — Pretax Income: 698800000.00
ALLE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14700000.00
ALLE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ALLE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ALLE cash_flow (annual, 2024-12-31) — Purchase Of Business: -137200000.00
ALLE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -16000000.00
ALLE balance_sheet (annual, 2024-12-31) — Raw Materials: 196900000.00
ALLE balance_sheet (annual, 2024-12-31) — Receivables: 448700000.00
ALLE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2103700000.00
ALLE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 119000000.00
ALLE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -413300000.00
ALLE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -220000000.00
ALLE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1831400000.00
ALLE income_statement (annual, 2024-12-31) — Selling General And Administration: 887800000.00
ALLE balance_sheet (annual, 2024-12-31) — Share Issued: 86254744.00
ALLE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
ALLE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ALLE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ALLE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28200000.00
ALLE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1500700000.00
ALLE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -557700000.00
ALLE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -318918.15
ALLE income_statement (annual, 2024-12-31) — Tax Provision: 101300000.00
ALLE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
ALLE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29800000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 29800000.00
ALLE balance_sheet (annual, 2024-12-31) — Total Assets: 4487800000.00
ALLE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3478300000.00
ALLE balance_sheet (annual, 2024-12-31) — Total Debt: 1999500000.00
ALLE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1500700000.00
ALLE income_statement (annual, 2024-12-31) — Total Expenses: 2991500000.00
ALLE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2987100000.00
ALLE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3065500000.00
ALLE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2290200000.00
ALLE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 780700000.00
ALLE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24000000.00
ALLE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24000000.00
ALLE income_statement (annual, 2024-12-31) — Total Unusual Items: -2200000.00
ALLE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2200000.00
ALLE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1000000.00
ALLE balance_sheet (annual, 2024-12-31) — Work In Process: 48200000.00
ALLE balance_sheet (annual, 2024-12-31) — Working Capital: 725400000.00
ALLE income_statement (quarterly, 2025-03-31) — +Operating Expense: 226100000.00
ALLE income_statement (quarterly, 2025-03-31) — +Total Revenue: 941900000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 249300000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 467200000.00
ALLE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86300000.00
ALLE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.72
ALLE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 503800000.00
ALLE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21100000.00
ALLE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21100000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 900000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 494500000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 494500000.00
ALLE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -43600000.00
ALLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -91300000.00
ALLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -28000000.00
ALLE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 104500000.00
ALLE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -73700000.00
ALLE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -73700000.00
ALLE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14800000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Common Stock: 900000.00
ALLE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -43600000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1606900000.00
ALLE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -40000000.00
ALLE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 519400000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 398100000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1461700000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Current Debt: 25000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 672400000.00
ALLE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30000000.00
ALLE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30000000.00
ALLE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86700000.00
ALLE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.71
ALLE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 148200000.00
ALLE income_statement (quarterly, 2025-03-31) — EBIT: 199900000.00
ALLE income_statement (quarterly, 2025-03-31) — EBITDA: 229900000.00
ALLE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5500000.00
ALLE cash_flow (quarterly, 2025-03-31) — End Cash Position: 494500000.00
ALLE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -91300000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 194300000.00
ALLE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 83400000.00
ALLE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -295000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1508200000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2077000000.00
ALLE income_statement (quarterly, 2025-03-31) — Gross Profit: 422500000.00
ALLE income_statement (quarterly, 2025-03-31) — Interest Expense: 24700000.00
ALLE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 24700000.00
ALLE income_statement (quarterly, 2025-03-31) — Interest Income: 4000000.00
ALLE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Inventory: 443600000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3603900000.00
ALLE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -28000000.00
ALLE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ALLE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1972000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1972000000.00
ALLE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ALLE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3100000.00
ALLE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -10500000.00
ALLE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -40000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1502500000.00
ALLE income_statement (quarterly, 2025-03-31) — Net Income: 148200000.00
ALLE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 148200000.00
ALLE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 148200000.00
ALLE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 148200000.00
ALLE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 148200000.00
ALLE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 148200000.00
ALLE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 148200000.00
ALLE income_statement (quarterly, 2025-03-31) — Net Interest Income: -20700000.00
ALLE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3100000.00
ALLE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3100000.00
ALLE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20700000.00
ALLE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4600000.00
ALLE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3600000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Net PPE: 396800000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -470100000.00
ALLE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 230900000.00
ALLE income_statement (quarterly, 2025-03-31) — Normalized Income: 149045890.41
ALLE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 104500000.00
ALLE income_statement (quarterly, 2025-03-31) — Operating Income: 196400000.00
ALLE income_statement (quarterly, 2025-03-31) — Operating Revenue: 941900000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 86058059.00
ALLE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 56400000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -295000000.00
ALLE income_statement (quarterly, 2025-03-31) — Other Income Expense: -500000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 568800000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 628600000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 312800000.00
ALLE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 500000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Payables: 249300000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 647400000.00
ALLE income_statement (quarterly, 2025-03-31) — Pretax Income: 175200000.00
ALLE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -10500000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 197300000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Receivables: 467200000.00
ALLE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 519400000.00
ALLE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30000000.00
ALLE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3100000.00
ALLE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -40000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1901000000.00
ALLE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 226100000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Share Issued: 86058059.00
ALLE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1606900000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -470100000.00
ALLE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -154109.59
ALLE income_statement (quarterly, 2025-03-31) — Tax Provision: 27000000.00
ALLE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ALLE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4564100000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3578900000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1997000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1606900000.00
ALLE income_statement (quarterly, 2025-03-31) — Total Expenses: 745500000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2957200000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3102400000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2284800000.00
ALLE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 196400000.00
ALLE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1000000.00
ALLE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Work In Process: 52000000.00
ALLE balance_sheet (quarterly, 2025-03-31) — Working Capital: 789300000.00
ALLE income_statement (quarterly, 2025-06-30) — +Operating Expense: 246800000.00
ALLE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1022000000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 273000000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 477400000.00
ALLE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 86000000.00
ALLE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.86
ALLE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 494500000.00
ALLE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17700000.00
ALLE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -17700000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 900000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 656800000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 656800000.00
ALLE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -44200000.00
ALLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7900000.00
ALLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -54600000.00
ALLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 209700000.00
ALLE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 18100000.00
ALLE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 147200000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Common Stock: 900000.00
ALLE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -44200000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1786500000.00
ALLE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -40000000.00
ALLE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 555500000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 430600000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1677600000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Current Debt: 24900000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24900000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 728500000.00
ALLE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31900000.00
ALLE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31900000.00
ALLE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 86400000.00
ALLE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.85
ALLE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 159700000.00
ALLE income_statement (quarterly, 2025-06-30) — EBIT: 225000000.00
ALLE income_statement (quarterly, 2025-06-30) — EBITDA: 256900000.00
ALLE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 15100000.00
ALLE cash_flow (quarterly, 2025-06-30) — End Cash Position: 656800000.00
ALLE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7900000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 197000000.00
ALLE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 192000000.00
ALLE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -500000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -204300000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1574200000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2169900000.00
ALLE income_statement (quarterly, 2025-06-30) — Gross Profit: 466500000.00
ALLE income_statement (quarterly, 2025-06-30) — Interest Expense: 24600000.00
ALLE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24600000.00
ALLE income_statement (quarterly, 2025-06-30) — Interest Income: 3800000.00
ALLE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3800000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Inventory: 479500000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3853700000.00
ALLE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -54600000.00
ALLE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 76000000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2042300000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2042300000.00
ALLE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ALLE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6300000.00
ALLE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -36900000.00
ALLE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -40000000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1410400000.00
ALLE income_statement (quarterly, 2025-06-30) — Net Income: 159700000.00
ALLE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 159700000.00
ALLE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 159700000.00
ALLE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 159700000.00
ALLE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 159700000.00
ALLE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 159700000.00
ALLE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 159700000.00
ALLE income_statement (quarterly, 2025-06-30) — Net Interest Income: -20800000.00
ALLE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 69700000.00
ALLE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -6300000.00
ALLE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20800000.00
ALLE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 6600000.00
ALLE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ALLE balance_sheet (quarterly, 2025-06-30) — Net PPE: 410700000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -383400000.00
ALLE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 257400000.00
ALLE income_statement (quarterly, 2025-06-30) — Normalized Income: 160098453.09
ALLE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 209700000.00
ALLE income_statement (quarterly, 2025-06-30) — Operating Income: 219700000.00
ALLE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1022000000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85842514.00
ALLE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 63900000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -204300000.00
ALLE income_statement (quarterly, 2025-06-30) — Other Income Expense: 1500000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 595700000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 656600000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 357500000.00
ALLE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2000000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Payables: 273000000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 703600000.00
ALLE income_statement (quarterly, 2025-06-30) — Pretax Income: 200400000.00
ALLE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -36900000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 226600000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Receivables: 477400000.00
ALLE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 555500000.00
ALLE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31900000.00
ALLE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6300000.00
ALLE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -40000000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1989900000.00
ALLE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 246800000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Share Issued: 85842514.00
ALLE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1786500000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -383400000.00
ALLE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -101546.91
ALLE income_statement (quarterly, 2025-06-30) — Tax Provision: 40700000.00
ALLE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
ALLE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4914800000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3828800000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2067200000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1786500000.00
ALLE income_statement (quarterly, 2025-06-30) — Total Expenses: 802300000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3128300000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3237200000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2399800000.00
ALLE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 219700000.00
ALLE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -500000.00
ALLE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -500000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Work In Process: 55900000.00
ALLE balance_sheet (quarterly, 2025-06-30) — Working Capital: 949100000.00
ALLE income_statement (quarterly, 2025-09-30) — +Operating Expense: 256000000.00
ALLE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1070200000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 258300000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 501000000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 25600000.00
ALLE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 85900000.00
ALLE income_statement (quarterly, 2025-09-30) — Basic EPS: 2.19
ALLE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 656800000.00
ALLE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19700000.00
ALLE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -19700000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 900000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 302700000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 302700000.00
ALLE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -43600000.00
ALLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -16000000.00
ALLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -566700000.00
ALLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 229500000.00
ALLE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4400000.00
ALLE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -353200000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Common Stock: 900000.00
ALLE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -43600000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1946600000.00
ALLE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ALLE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 580400000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 506100000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1403600000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Current Debt: 28200000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 28200000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 792600000.00
ALLE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36700000.00
ALLE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36700000.00
ALLE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 86500000.00
ALLE income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.18
ALLE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 188400000.00
ALLE income_statement (quarterly, 2025-09-30) — EBIT: 235500000.00
ALLE income_statement (quarterly, 2025-09-30) — EBITDA: 272200000.00
ALLE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -900000.00
ALLE cash_flow (quarterly, 2025-09-30) — End Cash Position: 302700000.00
ALLE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -16000000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 233400000.00
ALLE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 209800000.00
ALLE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1200000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -214400000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1901100000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2737500000.00
ALLE income_statement (quarterly, 2025-09-30) — Gross Profit: 489800000.00
ALLE income_statement (quarterly, 2025-09-30) — Interest Expense: 26600000.00
ALLE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 26600000.00
ALLE income_statement (quarterly, 2025-09-30) — Interest Income: 2500000.00
ALLE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2500000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Inventory: 524900000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4034300000.00
ALLE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -566700000.00
ALLE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 224000000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2059500000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2059500000.00
ALLE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ALLE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -207300000.00
ALLE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -546600000.00
ALLE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ALLE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1785000000.00
ALLE income_statement (quarterly, 2025-09-30) — Net Income: 188400000.00
ALLE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 188400000.00
ALLE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 188400000.00
ALLE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 188400000.00
ALLE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 188400000.00
ALLE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 188400000.00
ALLE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 188400000.00
ALLE income_statement (quarterly, 2025-09-30) — Net Interest Income: -24100000.00
ALLE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16700000.00
ALLE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -207300000.00
ALLE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24100000.00
ALLE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 10900000.00
ALLE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -400000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Net PPE: 424100000.00
ALLE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 224000000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -790900000.00
ALLE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 273400000.00
ALLE income_statement (quarterly, 2025-09-30) — Normalized Income: 189482240.31
ALLE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 229500000.00
ALLE income_statement (quarterly, 2025-09-30) — Operating Income: 233800000.00
ALLE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1070200000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 86031817.00
ALLE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 75000000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -214400000.00
ALLE income_statement (quarterly, 2025-09-30) — Other Income Expense: -800000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 836400000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 660100000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 426600000.00
ALLE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 400000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Payables: 258300000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 764400000.00
ALLE income_statement (quarterly, 2025-09-30) — Pretax Income: 208900000.00
ALLE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -546600000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 237700000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Receivables: 501000000.00
ALLE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 580400000.00
ALLE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36700000.00
ALLE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -207300000.00
ALLE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ALLE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2134500000.00
ALLE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 256000000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Share Issued: 86031817.00
ALLE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 224000000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1946600000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -790900000.00
ALLE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -117759.69
ALLE income_statement (quarterly, 2025-09-30) — Tax Provision: 20500000.00
ALLE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.10
ALLE balance_sheet (quarterly, 2025-09-30) — Total Assets: 5225300000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4006100000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2087700000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1946600000.00
ALLE income_statement (quarterly, 2025-09-30) — Total Expenses: 836400000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3278700000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3821700000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2486100000.00
ALLE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 233800000.00
ALLE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1200000.00
ALLE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1200000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Work In Process: 53800000.00
ALLE balance_sheet (quarterly, 2025-09-30) — Working Capital: 611000000.00
ALLE income_statement (annual, 2025-12-31) — +Operating Expense: 978800000.00
ALLE income_statement (quarterly, 2025-12-31) — +Operating Expense: 249900000.00
ALLE income_statement (annual, 2025-12-31) — +Total Revenue: 4067300000.00
ALLE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1033200000.00
ALLE balance_sheet (annual, 2025-12-31) — Accounts Payable: 244800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 244800000.00
ALLE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 437700000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 437700000.00
ALLE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -685400000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -685400000.00
ALLE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 34200000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 34200000.00
ALLE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12900000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12900000.00
ALLE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ALLE income_statement (annual, 2025-12-31) — Basic Average Shares: 86100000.00
ALLE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 86100000.00
ALLE income_statement (annual, 2025-12-31) — Basic EPS: 7.48
ALLE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.71
ALLE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 503800000.00
ALLE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 302700000.00
ALLE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 204100000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 204100000.00
ALLE cash_flow (annual, 2025-12-31) — Capital Expenditure: -98100000.00
ALLE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39600000.00
ALLE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -98100000.00
ALLE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -39600000.00
ALLE balance_sheet (annual, 2025-12-31) — Capital Stock: 900000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 900000.00
ALLE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 356200000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 356200000.00
ALLE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 356200000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 356200000.00
ALLE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -175300000.00
ALLE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -43900000.00
ALLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -266700000.00
ALLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -151500000.00
ALLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -685500000.00
ALLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36200000.00
ALLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 783800000.00
ALLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 240100000.00
ALLE cash_flow (annual, 2025-12-31) — Change In Account Payable: -34400000.00
ALLE cash_flow (annual, 2025-12-31) — Change In Inventory: -38900000.00
ALLE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 30400000.00
ALLE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 81600000.00
ALLE cash_flow (annual, 2025-12-31) — Change In Payable: -34400000.00
ALLE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -34400000.00
ALLE cash_flow (annual, 2025-12-31) — Change In Receivables: 23700000.00
ALLE cash_flow (annual, 2025-12-31) — Change In Working Capital: -19200000.00
ALLE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 32000000.00
ALLE cash_flow (annual, 2025-12-31) — Changes In Cash: -168400000.00
ALLE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 52400000.00
ALLE balance_sheet (annual, 2025-12-31) — Common Stock: 900000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Common Stock: 900000.00
ALLE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -175300000.00
ALLE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -43900000.00
ALLE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2067600000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2067600000.00
ALLE cash_flow (annual, 2025-12-31) — Common Stock Payments: -80000000.00
ALLE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ALLE balance_sheet (annual, 2025-12-31) — Construction In Progress: 75500000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75500000.00
ALLE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2229000000.00
ALLE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 573700000.00
ALLE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 324000000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 324000000.00
ALLE balance_sheet (annual, 2025-12-31) — Current Assets: 1391800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1391800000.00
ALLE balance_sheet (annual, 2025-12-31) — Current Debt: 200000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000.00
ALLE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000.00
ALLE balance_sheet (annual, 2025-12-31) — Current Liabilities: 755400000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 755400000.00
ALLE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10200000.00
ALLE cash_flow (annual, 2025-12-31) — Deferred Tax: -10200000.00
ALLE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 133200000.00
ALLE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34600000.00
ALLE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133200000.00
ALLE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34600000.00
ALLE income_statement (annual, 2025-12-31) — Diluted Average Shares: 86600000.00
ALLE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 86600000.00
ALLE income_statement (annual, 2025-12-31) — Diluted EPS: 7.44
ALLE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.70
ALLE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 643800000.00
ALLE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 147500000.00
ALLE income_statement (annual, 2025-12-31) — EBIT: 869400000.00
ALLE income_statement (quarterly, 2025-12-31) — EBIT: 209000000.00
ALLE income_statement (annual, 2025-12-31) — EBITDA: 1002600000.00
ALLE income_statement (quarterly, 2025-12-31) — EBITDA: 243600000.00
ALLE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1600000.00
ALLE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 20800000.00
ALLE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1100000.00
ALLE balance_sheet (annual, 2025-12-31) — Employee Benefits: 44200000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 44200000.00
ALLE cash_flow (annual, 2025-12-31) — End Cash Position: 356200000.00
ALLE cash_flow (quarterly, 2025-12-31) — End Cash Position: 356200000.00
ALLE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -266700000.00
ALLE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -151500000.00
ALLE balance_sheet (annual, 2025-12-31) — Finished Goods: 226000000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 226000000.00
ALLE cash_flow (annual, 2025-12-31) — Free Cash Flow: 685700000.00
ALLE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 200500000.00
ALLE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3400000.00
ALLE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -700000.00
ALLE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -205600000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -205600000.00
ALLE balance_sheet (annual, 2025-12-31) — Goodwill: 1912400000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1912400000.00
ALLE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2738400000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2738400000.00
ALLE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 450600000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 450600000.00
ALLE balance_sheet (annual, 2025-12-31) — Gross PPE: 1130000000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1130000000.00
ALLE income_statement (annual, 2025-12-31) — Gross Profit: 1838300000.00
ALLE income_statement (quarterly, 2025-12-31) — Gross Profit: 459500000.00
ALLE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ALLE income_statement (annual, 2025-12-31) — Interest Expense: 101000000.00
ALLE income_statement (quarterly, 2025-12-31) — Interest Expense: 25100000.00
ALLE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 101000000.00
ALLE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25100000.00
ALLE income_statement (annual, 2025-12-31) — Interest Income: 12000000.00
ALLE income_statement (quarterly, 2025-12-31) — Interest Income: 1700000.00
ALLE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12000000.00
ALLE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1700000.00
ALLE balance_sheet (annual, 2025-12-31) — Inventory: 519000000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Inventory: 519000000.00
ALLE balance_sheet (annual, 2025-12-31) — Invested Capital: 4047700000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4047700000.00
ALLE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -685500000.00
ALLE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -36200000.00
ALLE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 561900000.00
ALLE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 261900000.00
ALLE balance_sheet (annual, 2025-12-31) — Land And Improvements: 19800000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 19800000.00
ALLE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1979900000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1979900000.00
ALLE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1979900000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1979900000.00
ALLE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ALLE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALLE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -216100000.00
ALLE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 600000.00
ALLE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 830600000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 830600000.00
ALLE balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ALLE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ALLE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALLE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -592200000.00
ALLE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1800000.00
ALLE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -80000000.00
ALLE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALLE balance_sheet (annual, 2025-12-31) — Net Debt: 1623900000.00
ALLE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1623900000.00
ALLE income_statement (annual, 2025-12-31) — Net Income: 643800000.00
ALLE income_statement (quarterly, 2025-12-31) — Net Income: 147500000.00
ALLE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 643800000.00