speb/financial-data huggingface dataset:
FZR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 102141.00
FZR.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2511371.00
FZR.AX income_statement (annual, 2024-06-30) — Gross Profit: 725471.00
FZR.AX income_statement (annual, 2024-06-30) — Interest Income: 88801.00
FZR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 88801.00
FZR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 88801.00
FZR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 5663504.00
FZR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 194510.00
FZR.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 582925.00
FZR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 582925.00
FZR.AX income_statement (annual, 2024-06-30) — Net Income: -71866.00
FZR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -71866.00
FZR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -71866.00
FZR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -71866.00
FZR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -71866.00
FZR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -71866.00
FZR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 88801.00
FZR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 194510.00
FZR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 88801.00
FZR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3152133.00
FZR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 361971.00
FZR.AX income_statement (annual, 2024-06-30) — Normalized Income: -71866.00
FZR.AX income_statement (annual, 2024-06-30) — Operating Income: -56591.00
FZR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 725471.00
FZR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 107954251.00
FZR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 756416.00
FZR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 25208.00
FZR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -767112.00
FZR.AX income_statement (annual, 2024-06-30) — Other Gand A: 102141.00
FZR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2511371.00
FZR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 261359.00
FZR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 48648.00
FZR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 222235.00
FZR.AX balance_sheet (annual, 2024-06-30) — Payables: 63291.00
FZR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 63291.00
FZR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -411676.00
FZR.AX income_statement (annual, 2024-06-30) — Pretax Income: 32210.00
FZR.AX balance_sheet (annual, 2024-06-30) — Receivables: 222235.00
FZR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 418562.00
FZR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -37354668.00
FZR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 194510.00
FZR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 102141.00
FZR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 107954251.00
FZR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5663504.00
FZR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3152133.00
FZR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FZR.AX income_statement (annual, 2024-06-30) — Tax Provision: 104076.00
FZR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
FZR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5726795.00
FZR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 5663504.00
FZR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5663504.00
FZR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 63291.00
FZR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3094296.00
FZR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FZR.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 582925.00
FZR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2569208.00
G balance_sheet (annual, 2021-12-31) — Cash Financial: 899458000.00
G cash_flow (annual, 2021-12-31) — Common Stock Issuance: 35051000.00
G income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
G cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 35051000.00
G cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
G income_statement (annual, 2021-12-31) — Write Off: 0.00
G income_statement (annual, 2022-12-31) — +Operating Expense: 980440000.00
G income_statement (annual, 2022-12-31) — +Total Revenue: 4371172000.00
G balance_sheet (annual, 2022-12-31) — Accounts Payable: 35809000.00
G balance_sheet (annual, 2022-12-31) — Accounts Receivable: 994755000.00
G balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -585607000.00
G balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1777453000.00
G balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20442000.00
G income_statement (annual, 2022-12-31) — Amortization: 42667000.00
G cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 42667000.00
G cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 42667000.00
G income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 42667000.00
G cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 54259000.00
G income_statement (annual, 2022-12-31) — Basic Average Shares: 184184930.00
G income_statement (annual, 2022-12-31) — Basic EPS: 1.92
G cash_flow (annual, 2022-12-31) — Beginning Cash Position: 899458000.00
G balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38376000.00
G cash_flow (annual, 2022-12-31) — Capital Expenditure: -54389000.00
G balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 271848000.00
G balance_sheet (annual, 2022-12-31) — Capital Stock: 1823000.00
G balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 646765000.00
G balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 646765000.00
G cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91837000.00
G cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -571402000.00
G cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -36593000.00
G cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 443670000.00
G cash_flow (annual, 2022-12-31) — Change In Account Payable: 14185000.00
G cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -54329000.00
G cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1585000.00
G cash_flow (annual, 2022-12-31) — Change In Payable: 15770000.00
G cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -38559000.00
G cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3822000.00
G cash_flow (annual, 2022-12-31) — Change In Receivables: -112341000.00
G cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1585000.00
G cash_flow (annual, 2022-12-31) — Change In Working Capital: -147078000.00
G cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -112341000.00
G cash_flow (annual, 2022-12-31) — Changes In Cash: -164325000.00
G balance_sheet (annual, 2022-12-31) — Common Stock: 1823000.00
G cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -91837000.00
G balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1826158000.00
G cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27751000.00
G cash_flow (annual, 2022-12-31) — Common Stock Payments: -214082000.00
G balance_sheet (annual, 2022-12-31) — Construction In Progress: 54330000.00
G income_statement (annual, 2022-12-31) — Cost Of Revenue: 2834774000.00
G balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 129197000.00
G balance_sheet (annual, 2022-12-31) — Current Assets: 1779492000.00
G balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69648000.00
G balance_sheet (annual, 2022-12-31) — Current Debt: 177136000.00
G balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 246784000.00
G balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 160625000.00
G balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 160625000.00
G balance_sheet (annual, 2022-12-31) — Current Liabilities: 1103321000.00
G cash_flow (annual, 2022-12-31) — Deferred Income Tax: -29151000.00
G cash_flow (annual, 2022-12-31) — Deferred Tax: -29151000.00
G cash_flow (annual, 2022-12-31) — Depreciation: 86849000.00
G cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 129516000.00
G income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 42667000.00
G cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 129516000.00
G income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42667000.00
G balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3660000.00
G income_statement (annual, 2022-12-31) — Diluted Average Shares: 188087240.00
G income_statement (annual, 2022-12-31) — Diluted EPS: 1.88
G income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 353404000.00
G income_statement (annual, 2022-12-31) — EBIT: 523339000.00
G income_statement (annual, 2022-12-31) — EBITDA: 652855000.00
G cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -88368000.00
G balance_sheet (annual, 2022-12-31) — Employee Benefits: 68288000.00
G cash_flow (annual, 2022-12-31) — End Cash Position: 646765000.00
G balance_sheet (annual, 2022-12-31) — Financial Assets: 2005000.00
G cash_flow (annual, 2022-12-31) — Financing Cash Flow: -571402000.00
G cash_flow (annual, 2022-12-31) — Free Cash Flow: 389281000.00
G cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
G income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
G income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 15392000.00
G balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -733125000.00
G balance_sheet (annual, 2022-12-31) — Goodwill: 1684196000.00
G balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1773911000.00
G balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1015197000.00
G balance_sheet (annual, 2022-12-31) — Gross PPE: 991089000.00
G income_statement (annual, 2022-12-31) — Gross Profit: 1536398000.00
G balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 19682000.00
G income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 21684000.00
G cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 145979000.00
G balance_sheet (annual, 2022-12-31) — Income Tax Payable: 45306000.00
G income_statement (annual, 2022-12-31) — Interest Expense: 58103000.00
G income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58103000.00
G income_statement (annual, 2022-12-31) — Interest Income: 5899000.00
G income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5899000.00
G cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 51147000.00
G balance_sheet (annual, 2022-12-31) — Invested Capital: 3252447000.00
G cash_flow (annual, 2022-12-31) — Investing Cash Flow: -36593000.00
G cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27751000.00
G cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500130000.00
G balance_sheet (annual, 2022-12-31) — Land And Improvements: 6662000.00
G balance_sheet (annual, 2022-12-31) — Leases: 102248000.00
G balance_sheet (annual, 2022-12-31) — Line Of Credit: 151000000.00
G balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 202200000.00
G balance_sheet (annual, 2022-12-31) — Long Term Debt: 1249153000.00
G balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1451353000.00
G cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 239130000.00
G cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -632940000.00
G balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 564749000.00
G cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 17736000.00
G cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -214082000.00
G balance_sheet (annual, 2022-12-31) — Net Debt: 779524000.00
G cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 525000.00
G income_statement (annual, 2022-12-31) — Net Income: 353404000.00
G income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 353404000.00
G income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 353404000.00
G income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 353404000.00
G income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 353404000.00
G cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 353404000.00
G income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 353404000.00
G cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3775000.00
G income_statement (annual, 2022-12-31) — Net Interest Income: -52204000.00
G cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
G cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -242810000.00
G cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -393810000.00
G income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52204000.00
G cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5482000.00
G balance_sheet (annual, 2022-12-31) — Net PPE: 405482000.00
G cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50554000.00
G cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 151000000.00
G balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 52247000.00
G balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6734000.00
G balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 413690000.00
G balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 60333000.00
G balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 56157000.00
G balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 135483000.00
G balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4176000.00
G balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10694000.00
G balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 155050000.00
G income_statement (annual, 2022-12-31) — Normalized EBITDA: 691270000.00
G income_statement (annual, 2022-12-31) — Normalized Income: 382584920.35
G cash_flow (annual, 2022-12-31) — Operating Cash Flow: 443670000.00
G cash_flow (annual, 2022-12-31) — Operating Gains Losses: 525000.00
G income_statement (annual, 2022-12-31) — Operating Income: 555958000.00
G income_statement (annual, 2022-12-31) — Operating Revenue: 4371172000.00
G balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 182924416.00
G balance_sheet (annual, 2022-12-31) — Other Current Assets: 18719000.00
G balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 26136000.00
G balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 164840000.00
G balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -733125000.00
G income_statement (annual, 2022-12-31) — Other Income Expense: -38518000.00
G balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 89715000.00
G cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3239000.00
G balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52450000.00
G balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 75701000.00
G income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -103000.00
G income_statement (annual, 2022-12-31) — Other Operating Expenses: -612000.00
G balance_sheet (annual, 2022-12-31) — Other Properties: 224724000.00
G balance_sheet (annual, 2022-12-31) — Other Receivables: 11613000.00
G balance_sheet (annual, 2022-12-31) — Payables: 81115000.00
G balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 210312000.00
G balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 320760000.00
G balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
G balance_sheet (annual, 2022-12-31) — Prepaid Assets: 87958000.00
G income_statement (annual, 2022-12-31) — Pretax Income: 465236000.00
G cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -17191000.00
G balance_sheet (annual, 2022-12-31) — Properties: 0.00
G cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1583000.00
G cash_flow (annual, 2022-12-31) — Purchase Of Business: -33000.00
G cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3775000.00
G cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
G cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50614000.00
G balance_sheet (annual, 2022-12-31) — Receivables: 1006368000.00
G income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2747925000.00
G income_statement (annual, 2022-12-31) — Reconciled Depreciation: 129516000.00
G cash_flow (annual, 2022-12-31) — Repayment Of Debt: -742940000.00
G cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -214082000.00
G income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -452000.00
G balance_sheet (annual, 2022-12-31) — Retained Earnings: 780007000.00
G cash_flow (annual, 2022-12-31) — Sale Of Business: 17769000.00
G cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
G cash_flow (annual, 2022-12-31) — Sale Of PPE: 60000.00
G income_statement (annual, 2022-12-31) — Selling General And Administration: 938385000.00
G balance_sheet (annual, 2022-12-31) — Share Issued: 182924416.00
G cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 261000000.00
G cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -110000000.00
G income_statement (annual, 2022-12-31) — Special Income Charges: -53807000.00
G cash_flow (annual, 2022-12-31) — Stock Based Compensation: 77373000.00
G balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1826158000.00
G balance_sheet (annual, 2022-12-31) — Tangible Book Value: 52247000.00
G income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9234079.65
G income_statement (annual, 2022-12-31) — Tax Provision: 111832000.00
G income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
G balance_sheet (annual, 2022-12-31) — Total Assets: 4588814000.00
G balance_sheet (annual, 2022-12-31) — Total Capitalization: 3075311000.00
G balance_sheet (annual, 2022-12-31) — Total Debt: 1698137000.00
G balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1826158000.00
G income_statement (annual, 2022-12-31) — Total Expenses: 3815214000.00
G balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2762656000.00
G balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2809322000.00
G balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1659335000.00
G income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 502151000.00
G balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45306000.00
G income_statement (annual, 2022-12-31) — Total Unusual Items: -38415000.00
G income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38415000.00
G balance_sheet (annual, 2022-12-31) — Working Capital: 676171000.00
G income_statement (annual, 2022-12-31) — Write Off: 32575000.00
G income_statement (annual, 2023-12-31) — +Operating Expense: 943998000.00
G income_statement (annual, 2023-12-31) — +Total Revenue: 4476888000.00
G balance_sheet (annual, 2023-12-31) — Accounts Payable: 27739000.00
G balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1116273000.00
G balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -590331000.00
G balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1883944000.00
G balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18278000.00
G income_statement (annual, 2023-12-31) — Amortization: 31463000.00
G cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 31463000.00
G cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 31463000.00
G income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 31463000.00
G cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
G income_statement (annual, 2023-12-31) — Basic Average Shares: 182345548.00
G income_statement (annual, 2023-12-31) — Basic EPS: 3.46
G cash_flow (annual, 2023-12-31) — Beginning Cash Position: 646765000.00
G balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45596000.00
G cash_flow (annual, 2023-12-31) — Capital Expenditure: -58777000.00
G balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 236039000.00
G balance_sheet (annual, 2023-12-31) — Capital Stock: 1789000.00
G balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 583670000.00
G balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 583670000.00
G cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100014000.00
G cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -482996000.00
G cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -78944000.00
G cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 490812000.00
G cash_flow (annual, 2023-12-31) — Change In Account Payable: -8215000.00
G cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1862000.00
G cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -6025000.00
G cash_flow (annual, 2023-12-31) — Change In Payable: -14240000.00
G cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12378000.00
G cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -39075000.00
G cash_flow (annual, 2023-12-31) — Change In Receivables: -130791000.00
G cash_flow (annual, 2023-12-31) — Change In Tax Payable: -6025000.00
G cash_flow (annual, 2023-12-31) — Change In Working Capital: -182244000.00
G cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -130791000.00
G cash_flow (annual, 2023-12-31) — Changes In Cash: -71128000.00
G balance_sheet (annual, 2023-12-31) — Common Stock: 1789000.00
G cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -100014000.00
G balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2248392000.00
G cash_flow (annual, 2023-12-31) — Common Stock Issuance: 39485000.00
G cash_flow (annual, 2023-12-31) — Common Stock Payments: -225499000.00
G balance_sheet (annual, 2023-12-31) — Construction In Progress: 46138000.00
G income_statement (annual, 2023-12-31) — Cost Of Revenue: 2906223000.00
G balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 165378000.00
G balance_sheet (annual, 2023-12-31) — Current Assets: 1891509000.00
G balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61150000.00
G balance_sheet (annual, 2023-12-31) — Current Debt: 442242000.00
G balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 503392000.00
G balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 112435000.00
G balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 112435000.00
G balance_sheet (annual, 2023-12-31) — Current Liabilities: 1317932000.00
G cash_flow (annual, 2023-12-31) — Deferred Income Tax: -157932000.00
G cash_flow (annual, 2023-12-31) — Deferred Tax: -157932000.00
G cash_flow (annual, 2023-12-31) — Depreciation: 72530000.00
G cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 103993000.00
G income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 31463000.00
G cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 103993000.00
G income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31463000.00
G balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9254000.00
G income_statement (annual, 2023-12-31) — Diluted Average Shares: 185141843.00
G income_statement (annual, 2023-12-31) — Diluted EPS: 3.41
G income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 631255000.00
G income_statement (annual, 2023-12-31) — EBIT: 668532000.00
G income_statement (annual, 2023-12-31) — EBITDA: 772525000.00
G cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8033000.00
G balance_sheet (annual, 2023-12-31) — Employee Benefits: 67490000.00
G cash_flow (annual, 2023-12-31) — End Cash Position: 583670000.00
G balance_sheet (annual, 2023-12-31) — Financial Assets: 3251000.00
G cash_flow (annual, 2023-12-31) — Financing Cash Flow: -482996000.00
G cash_flow (annual, 2023-12-31) — Free Cash Flow: 432035000.00
G cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 802000.00
G income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -802000.00
G income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4274000.00
G balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -722550000.00
G balance_sheet (annual, 2023-12-31) — Goodwill: 1683782000.00
G balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1736810000.00
G balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1134551000.00
G balance_sheet (annual, 2023-12-31) — Gross PPE: 984067000.00
G income_statement (annual, 2023-12-31) — Gross Profit: 1570665000.00
G balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 19056000.00
G income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
G cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 156733000.00
G balance_sheet (annual, 2023-12-31) — Income Tax Payable: 38458000.00
G income_statement (annual, 2023-12-31) — Interest Expense: 66308000.00
G income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 66308000.00
G income_statement (annual, 2023-12-31) — Interest Income: 18373000.00
G income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18373000.00
G cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 47989000.00
G balance_sheet (annual, 2023-12-31) — Invested Capital: 3515354000.00
G cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78944000.00
G cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 39485000.00
G cash_flow (annual, 2023-12-31) — Issuance Of Debt: 148000000.00
G balance_sheet (annual, 2023-12-31) — Land And Improvements: 6652000.00
G balance_sheet (annual, 2023-12-31) — Leases: 111308000.00
G balance_sheet (annual, 2023-12-31) — Line Of Credit: 10000000.00
G balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 174889000.00
G balance_sheet (annual, 2023-12-31) — Long Term Debt: 824720000.00
G balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 999609000.00
G cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
G cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32040000.00
G balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 570440000.00
G cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -20192000.00
G cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -225499000.00
G balance_sheet (annual, 2023-12-31) — Net Debt: 683292000.00
G cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1061000.00
G income_statement (annual, 2023-12-31) — Net Income: 631255000.00
G income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 631255000.00
G income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 631255000.00
G income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 631255000.00
G income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 631255000.00
G cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 631255000.00
G income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 631255000.00
G cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3356000.00
G income_statement (annual, 2023-12-31) — Net Interest Income: -47935000.00
G cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
G cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -173040000.00
G cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32040000.00
G income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -47935000.00
G cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2399000.00
G balance_sheet (annual, 2023-12-31) — Net PPE: 393736000.00
G cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55396000.00
G cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -141000000.00
G balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 511582000.00
G balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 15916000.00
G balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 40866000.00
G balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 587462000.00
G balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 119111000.00
G balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 107405000.00
G balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 298921000.00
G balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11706000.00
G balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13947000.00
G balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 121181000.00
G income_statement (annual, 2023-12-31) — Normalized EBITDA: 764061000.00
G income_statement (annual, 2023-12-31) — Normalized Income: 625330200.00
G cash_flow (annual, 2023-12-31) — Operating Cash Flow: 490812000.00
G cash_flow (annual, 2023-12-31) — Operating Gains Losses: -259000.00
G income_statement (annual, 2023-12-31) — Operating Income: 626667000.00
G income_statement (annual, 2023-12-31) — Operating Revenue: 4476888000.00
G balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 179494132.00
G balance_sheet (annual, 2023-12-31) — Other Current Assets: 17542000.00
G balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 432242000.00
G balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 115764000.00
G balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -722550000.00
G income_statement (annual, 2023-12-31) — Other Income Expense: 23492000.00
G balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53028000.00
G cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3444000.00
G balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 55848000.00
G balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3059000.00
G income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15028000.00
G income_statement (annual, 2023-12-31) — Other Operating Expenses: -526000.00
G balance_sheet (annual, 2023-12-31) — Other Properties: 203933000.00
G balance_sheet (annual, 2023-12-31) — Other Receivables: 17454000.00
G balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
G income_statement (annual, 2023-12-31) — Other Special Charges: -4874000.00
G balance_sheet (annual, 2023-12-31) — Payables: 66197000.00
G balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 231575000.00
G balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 354766000.00
G balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
G balance_sheet (annual, 2023-12-31) — Prepaid Assets: 137514000.00
G income_statement (annual, 2023-12-31) — Pretax Income: 602224000.00
G cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 17956000.00
G balance_sheet (annual, 2023-12-31) — Properties: 0.00
G cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3979000.00
G cash_flow (annual, 2023-12-31) — Purchase Of Business: -20192000.00
G cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3356000.00
G cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
G cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55421000.00
G balance_sheet (annual, 2023-12-31) — Receivables: 1133727000.00
G income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2833693000.00
G income_statement (annual, 2023-12-31) — Reconciled Depreciation: 103993000.00
G cash_flow (annual, 2023-12-31) — Repayment Of Debt: -321040000.00
G cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -225499000.00
G income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -118000.00
G balance_sheet (annual, 2023-12-31) — Retained Earnings: 1085209000.00
G cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
G cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
G income_statement (annual, 2023-12-31) — Selling General And Administration: 913061000.00
G balance_sheet (annual, 2023-12-31) — Share Issued: 179494132.00
G cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 148000000.00
G cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -289000000.00
G income_statement (annual, 2023-12-31) — Special Income Charges: 4190000.00
G cash_flow (annual, 2023-12-31) — Stock Based Compensation: 88576000.00
G balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2248392000.00
G balance_sheet (annual, 2023-12-31) — Tangible Book Value: 511582000.00
G income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2539200.00
G income_statement (annual, 2023-12-31) — Tax Provision: -29031000.00
G income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
G balance_sheet (annual, 2023-12-31) — Total Assets: 4805713000.00
G balance_sheet (annual, 2023-12-31) — Total Capitalization: 3073112000.00
G balance_sheet (annual, 2023-12-31) — Total Debt: 1503001000.00
G balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2248392000.00
G income_statement (annual, 2023-12-31) — Total Expenses: 3850221000.00
G balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2557321000.00
G balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2914204000.00
G balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1239389000.00
G income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 630857000.00
G balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38458000.00
G income_statement (annual, 2023-12-31) — Total Unusual Items: 8464000.00
G income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8464000.00
G balance_sheet (annual, 2023-12-31) — Working Capital: 573577000.00
G income_statement (annual, 2023-12-31) — Write Off: 0.00
G cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
G income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
G income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
G balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
G cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
G cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
G cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -818000.00
G balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 200440000.00
G cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
G cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 12000.00
G income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
G income_statement (annual, 2024-12-31) — +Operating Expense: 988005000.00
G income_statement (annual, 2024-12-31) — +Total Revenue: 4767139000.00
G balance_sheet (annual, 2024-12-31) — Accounts Payable: 36469000.00
G balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1198606000.00
G balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -579566000.00
G balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1945261000.00
G balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12094000.00
G income_statement (annual, 2024-12-31) — Amortization: 26476000.00
G cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 26476000.00
G cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 26476000.00
G income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 26476000.00
G cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
G income_statement (annual, 2024-12-31) — Basic Average Shares: 178385972.00
G income_statement (annual, 2024-12-31) — Basic EPS: 2.88
G cash_flow (annual, 2024-12-31) — Beginning Cash Position: 583670000.00
G balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31976000.00
G balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31976000.00
G cash_flow (annual, 2024-12-31) — Capital Expenditure: -85235000.00
G balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223651000.00
G balance_sheet (annual, 2024-12-31) — Capital Stock: 1740000.00
G balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 648246000.00
G balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 671605000.00
G cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -108466000.00
G cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -424848000.00
G cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -105959000.00
G cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 615424000.00
G cash_flow (annual, 2024-12-31) — Change In Account Payable: 8733000.00
G cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 63340000.00
G cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2184000.00
G cash_flow (annual, 2024-12-31) — Change In Payable: 6549000.00
G cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 69889000.00
G cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -73512000.00
G cash_flow (annual, 2024-12-31) — Change In Receivables: -96555000.00
G cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2184000.00
G cash_flow (annual, 2024-12-31) — Change In Working Capital: -100178000.00
G cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -96555000.00
G cash_flow (annual, 2024-12-31) — Changes In Cash: 84617000.00
G balance_sheet (annual, 2024-12-31) — Common Stock: 1740000.00
G cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -108466000.00
G balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2389611000.00
G cash_flow (annual, 2024-12-31) — Common Stock Payments: -252671000.00
G balance_sheet (annual, 2024-12-31) — Construction In Progress: 62572000.00
G balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 62572000.00
G income_statement (annual, 2024-12-31) — Cost Of Revenue: 3077073000.00
G balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 199555000.00
G balance_sheet (annual, 2024-12-31) — Current Assets: 2080104000.00
G balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 61253000.00
G balance_sheet (annual, 2024-12-31) — Current Debt: 26173000.00
G balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 87426000.00
G balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 105666000.00
G balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 105666000.00
G balance_sheet (annual, 2024-12-31) — Current Liabilities: 963739000.00
G cash_flow (annual, 2024-12-31) — Deferred Income Tax: 36610000.00
G cash_flow (annual, 2024-12-31) — Deferred Tax: 36610000.00
G cash_flow (annual, 2024-12-31) — Depreciation: 69778000.00
G cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 96254000.00
G income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26476000.00
G cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96254000.00
G income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26476000.00
G balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 21273000.00
G income_statement (annual, 2024-12-31) — Diluted Average Shares: 180436900.00
G income_statement (annual, 2024-12-31) — Diluted EPS: 2.85
G income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 513670000.00
G income_statement (annual, 2024-12-31) — EBIT: 756327000.00
G income_statement (annual, 2024-12-31) — EBITDA: 852581000.00
G cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20041000.00
G balance_sheet (annual, 2024-12-31) — Employee Benefits: 65224000.00
G cash_flow (annual, 2024-12-31) — End Cash Position: 648246000.00
G balance_sheet (annual, 2024-12-31) — Financial Assets: 4727000.00
G balance_sheet (quarterly, 2024-12-31) — Financial Assets: 4727000.00
G cash_flow (annual, 2024-12-31) — Financing Cash Flow: -424848000.00
G cash_flow (annual, 2024-12-31) — Free Cash Flow: 530189000.00
G cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
G cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
G income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
G income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
G income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2937000.00
G balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -794086000.00
G balance_sheet (annual, 2024-12-31) — Goodwill: 1669769000.00
G balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1696719000.00
G balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1210700000.00
G balance_sheet (annual, 2024-12-31) — Gross PPE: 988548000.00
G income_statement (annual, 2024-12-31) — Gross Profit: 1690066000.00
G balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 17274000.00
G income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
G cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 113629000.00
G balance_sheet (annual, 2024-12-31) — Income Tax Payable: 35431000.00
G income_statement (annual, 2024-12-31) — Interest Expense: 79507000.00
G income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79507000.00
G income_statement (annual, 2024-12-31) — Interest Income: 32293000.00
G income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32293000.00
G cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 68913000.00
G balance_sheet (annual, 2024-12-31) — Invested Capital: 3611051000.00
G cash_flow (annual, 2024-12-31) — Investing Cash Flow: -105959000.00
G cash_flow (annual, 2024-12-31) — Issuance Of Debt: 450000000.00
G cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
G balance_sheet (annual, 2024-12-31) — Land And Improvements: 4465000.00
G balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4465000.00
G balance_sheet (annual, 2024-12-31) — Leases: 126048000.00
G balance_sheet (quarterly, 2024-12-31) — Leases: 126048000.00
G balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
G balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
G balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 162398000.00
G balance_sheet (annual, 2024-12-31) — Long Term Debt: 1195267000.00
G balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1357665000.00
G cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
G cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
G cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -444483000.00
G balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 562448000.00
G balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 562448000.00
G cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
G cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
G cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -252671000.00
G balance_sheet (annual, 2024-12-31) — Net Debt: 573194000.00
G cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -11354000.00
G income_statement (annual, 2024-12-31) — Net Income: 513670000.00
G income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 513670000.00
G income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 513670000.00
G income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 513670000.00
G income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 513670000.00
G cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 513670000.00
G income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 513670000.00
G cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2469000.00
G income_statement (annual, 2024-12-31) — Net Interest Income: -47214000.00
G cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23359000.00
G cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -54483000.00
G cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44483000.00
G income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47214000.00
G cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4165000.00
G cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -42000.00
G balance_sheet (annual, 2024-12-31) — Net PPE: 408982000.00
G cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -80131000.00
G cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
G cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
G balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 692892000.00
G balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 16408000.00
G balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 16408000.00
G balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 60905000.00
G balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 654858000.00
G balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 123355000.00
G balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 107447000.00
G balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 269476000.00
G balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15908000.00
G balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13843000.00
G balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 104773000.00
G balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 104773000.00
G income_statement (annual, 2024-12-31) — Normalized EBITDA: 849644000.00
G income_statement (annual, 2024-12-31) — Normalized Income: 511440817.00
G cash_flow (annual, 2024-12-31) — Operating Cash Flow: 615424000.00
G cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11354000.00
G income_statement (annual, 2024-12-31) — Operating Income: 702061000.00
G income_statement (annual, 2024-12-31) — Operating Revenue: 4767139000.00
G balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 174661943.00
G balance_sheet (annual, 2024-12-31) — Other Current Assets: 32994000.00
G balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 26173000.00
G balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 140726000.00
G balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -794086000.00
G income_statement (annual, 2024-12-31) — Other Income Expense: 21973000.00
G balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26950000.00
G cash_flow (annual, 2024-12-31) — Other Non Cash Items: 233000.00
G balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20582000.00