speb/financial-data huggingface dataset:
ESI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -467200000.00
ESI income_statement (annual, 2024-12-31) — Other Income Expense: 100000.00
ESI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 732000000.00
ESI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22900000.00
ESI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 329800000.00
ESI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 152600000.00
ESI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2300000.00
ESI income_statement (annual, 2024-12-31) — Other Special Charges: 2400000.00
ESI balance_sheet (annual, 2024-12-31) — Payables: 189300000.00
ESI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 279600000.00
ESI balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 2000000.00
ESI balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 2000000.00
ESI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ESI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ESI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22700000.00
ESI income_statement (annual, 2024-12-31) — Pretax Income: 287700000.00
ESI balance_sheet (annual, 2024-12-31) — Properties: 0.00
ESI cash_flow (annual, 2024-12-31) — Purchase Of Business: -3900000.00
ESI balance_sheet (annual, 2024-12-31) — Raw Materials: 73200000.00
ESI balance_sheet (annual, 2024-12-31) — Receivables: 439600000.00
ESI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1421200000.00
ESI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 157600000.00
ESI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1152600000.00
ESI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ESI income_statement (annual, 2024-12-31) — Research And Development: 63000000.00
ESI balance_sheet (annual, 2024-12-31) — Retained Earnings: -1017100000.00
ESI cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ESI cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ESI income_statement (annual, 2024-12-31) — Selling General And Administration: 628800000.00
ESI balance_sheet (annual, 2024-12-31) — Share Issued: 267154474.00
ESI income_statement (annual, 2024-12-31) — Special Income Charges: -13800000.00
ESI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14800000.00
ESI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2383000000.00
ESI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -481000000.00
ESI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -352000.00
ESI income_statement (annual, 2024-12-31) — Tax Provision: 44800000.00
ESI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
ESI balance_sheet (annual, 2024-12-31) — Total Assets: 4873900000.00
ESI balance_sheet (annual, 2024-12-31) — Total Capitalization: 4196600000.00
ESI balance_sheet (annual, 2024-12-31) — Total Debt: 1839200000.00
ESI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2398400000.00
ESI income_statement (annual, 2024-12-31) — Total Expenses: 2113000000.00
ESI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2475500000.00
ESI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3603900000.00
ESI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2095800000.00
ESI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 343900000.00
ESI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68000000.00
ESI balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 68000000.00
ESI income_statement (annual, 2024-12-31) — Total Unusual Items: -2200000.00
ESI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2200000.00
ESI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24972401.00
ESI balance_sheet (annual, 2024-12-31) — Treasury Stock: 349500000.00
ESI balance_sheet (annual, 2024-12-31) — Work In Process: 35600000.00
ESI balance_sheet (annual, 2024-12-31) — Working Capital: 890300000.00
ESI income_statement (annual, 2024-12-31) — Write Off: 11400000.00
ESI income_statement (quarterly, 2025-03-31) — +Operating Expense: 173100000.00
ESI income_statement (quarterly, 2025-03-31) — +Total Revenue: 593700000.00
ESI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 145200000.00
ESI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 454700000.00
ESI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -338600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4219600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
ESI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 27200000.00
ESI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 27200000.00
ESI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ESI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 242400000.00
ESI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.40
ESI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 359400000.00
ESI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 190800000.00
ESI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11000000.00
ESI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -11000000.00
ESI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2700000.00
ESI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 499200000.00
ESI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 499200000.00
ESI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -19800000.00
ESI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -227300000.00
ESI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 337600000.00
ESI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 26000000.00
ESI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19300000.00
ESI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -44500000.00
ESI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18300000.00
ESI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13600000.00
ESI cash_flow (quarterly, 2025-03-31) — Change In Payable: 19300000.00
ESI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25200000.00
ESI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4800000.00
ESI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12800000.00
ESI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -47500000.00
ESI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12800000.00
ESI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 136300000.00
ESI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2700000.00
ESI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -19800000.00
ESI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2519800000.00
ESI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 56700000.00
ESI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 343200000.00
ESI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 199400000.00
ESI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1360500000.00
ESI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 344600000.00
ESI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4800000.00
ESI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4800000.00
ESI cash_flow (quarterly, 2025-03-31) — Depreciation: 10000000.00
ESI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37200000.00
ESI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37200000.00
ESI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 243000000.00
ESI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.40
ESI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 98000000.00
ESI income_statement (quarterly, 2025-03-31) — EBIT: 130100000.00
ESI income_statement (quarterly, 2025-03-31) — EBITDA: 167300000.00
ESI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3500000.00
ESI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 21800000.00
ESI cash_flow (quarterly, 2025-03-31) — End Cash Position: 499200000.00
ESI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -227300000.00
ESI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 146900000.00
ESI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15000000.00
ESI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 72100000.00
ESI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6300000.00
ESI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -409600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Goodwill: 2162000000.00
ESI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2875700000.00
ESI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 465700000.00
ESI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 622400000.00
ESI income_statement (quarterly, 2025-03-31) — Gross Profit: 250500000.00
ESI income_statement (quarterly, 2025-03-31) — Interest Expense: 14300000.00
ESI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14300000.00
ESI balance_sheet (quarterly, 2025-03-31) — Inventory: 269900000.00
ESI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4143600000.00
ESI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 337600000.00
ESI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ESI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 47300000.00
ESI balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00
ESI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1623800000.00
ESI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1623800000.00
ESI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ESI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -202600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 327600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15200000.00
ESI income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ESI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 322900000.00
ESI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1124600000.00
ESI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 5700000.00
ESI income_statement (quarterly, 2025-03-31) — Net Income: 98000000.00
ESI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 98000000.00
ESI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 98000000.00
ESI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 98000000.00
ESI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 98000000.00
ESI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 98000000.00
ESI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 98000000.00
ESI income_statement (quarterly, 2025-03-31) — Net Interest Income: -14300000.00
ESI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -202600000.00
ESI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -202600000.00
ESI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14300000.00
ESI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4900000.00
ESI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 25600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Net PPE: 283800000.00
ESI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 100000.00
ESI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ESI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -355900000.00
ESI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 153100000.00
ESI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 96900000.00
ESI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 153100000.00
ESI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 96900000.00
ESI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21800000.00
ESI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 101500000.00
ESI income_statement (quarterly, 2025-03-31) — Normalized Income: 42314335.06
ESI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 26000000.00
ESI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5700000.00
ESI income_statement (quarterly, 2025-03-31) — Operating Income: 77400000.00
ESI income_statement (quarterly, 2025-03-31) — Operating Revenue: 593700000.00
ESI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 242503955.00
ESI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 108600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -409600000.00
ESI income_statement (quarterly, 2025-03-31) — Other Income Expense: 52700000.00
ESI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 713700000.00
ESI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -67600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 121500000.00
ESI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 172500000.00
ESI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -13100000.00
ESI balance_sheet (quarterly, 2025-03-31) — Payables: 145200000.00
ESI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 344600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28100000.00
ESI income_statement (quarterly, 2025-03-31) — Pretax Income: 115800000.00
ESI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ESI cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ESI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 79300000.00
ESI balance_sheet (quarterly, 2025-03-31) — Receivables: 454700000.00
ESI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 343200000.00
ESI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37200000.00
ESI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -202600000.00
ESI income_statement (quarterly, 2025-03-31) — Research And Development: 15900000.00
ESI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -938600000.00
ESI cash_flow (quarterly, 2025-03-31) — Sale Of Business: 322900000.00
ESI cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 100000.00
ESI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 157200000.00
ESI balance_sheet (quarterly, 2025-03-31) — Share Issued: 267661545.00
ESI income_statement (quarterly, 2025-03-31) — Special Income Charges: 72100000.00
ESI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000000.00
ESI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2519800000.00
ESI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -355900000.00
ESI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 10114335.06
ESI income_statement (quarterly, 2025-03-31) — Tax Provision: 17800000.00
ESI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ESI balance_sheet (quarterly, 2025-03-31) — Total Assets: 4794600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4143600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1623800000.00
ESI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2535000000.00
ESI income_statement (quarterly, 2025-03-31) — Total Expenses: 516300000.00
ESI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2259600000.00
ESI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3434100000.00
ESI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1915000000.00
ESI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 77400000.00
ESI income_statement (quarterly, 2025-03-31) — Total Unusual Items: 65800000.00
ESI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 65800000.00
ESI balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25157590.00
ESI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 354300000.00
ESI balance_sheet (quarterly, 2025-03-31) — Work In Process: 43700000.00
ESI balance_sheet (quarterly, 2025-03-31) — Working Capital: 1015900000.00
ESI income_statement (quarterly, 2025-06-30) — +Operating Expense: 172100000.00
ESI income_statement (quarterly, 2025-06-30) — +Total Revenue: 625200000.00
ESI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 148300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 496700000.00
ESI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -357300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4226300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11800000.00
ESI balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ESI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 241900000.00
ESI income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
ESI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 499200000.00
ESI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 195800000.00
ESI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17700000.00
ESI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -17700000.00
ESI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2700000.00
ESI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 529900000.00
ESI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 529900000.00
ESI cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -19300000.00
ESI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -38700000.00
ESI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14500000.00
ESI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 72600000.00
ESI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1000000.00
ESI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 5700000.00
ESI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7100000.00
ESI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1000000.00
ESI cash_flow (quarterly, 2025-06-30) — Change In Payable: -1000000.00
ESI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4700000.00
ESI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -7500000.00
ESI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26700000.00
ESI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -37600000.00
ESI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -26700000.00
ESI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19400000.00
ESI balance_sheet (quarterly, 2025-06-30) — Common Stock: 2700000.00
ESI cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -19300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2626200000.00
ESI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 54000000.00
ESI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 358800000.00
ESI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 206600000.00
ESI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1454200000.00
ESI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 354900000.00
ESI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2300000.00
ESI cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2300000.00
ESI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38200000.00
ESI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38200000.00
ESI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 242200000.00
ESI income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
ESI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 47400000.00
ESI income_statement (quarterly, 2025-06-30) — EBIT: 76200000.00
ESI income_statement (quarterly, 2025-06-30) — EBITDA: 114400000.00
ESI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 11300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 22300000.00
ESI cash_flow (quarterly, 2025-06-30) — End Cash Position: 529900000.00
ESI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -38700000.00
ESI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 155900000.00
ESI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 54900000.00
ESI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -5500000.00
ESI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17100000.00
ESI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -318100000.00
ESI balance_sheet (quarterly, 2025-06-30) — Goodwill: 2241600000.00
ESI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2947800000.00
ESI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 508500000.00
ESI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 653900000.00
ESI income_statement (quarterly, 2025-06-30) — Gross Profit: 266400000.00
ESI income_statement (quarterly, 2025-06-30) — Interest Expense: 12900000.00
ESI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12900000.00
ESI balance_sheet (quarterly, 2025-06-30) — Inventory: 283800000.00
ESI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4250700000.00
ESI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14500000.00
ESI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 50300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
ESI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1624500000.00
ESI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1624500000.00
ESI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ESI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 353800000.00
ESI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15100000.00
ESI income_statement (quarterly, 2025-06-30) — Minority Interests: -100000.00
ESI cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 2600000.00
ESI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1094600000.00
ESI cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 12600000.00
ESI income_statement (quarterly, 2025-06-30) — Net Income: 47400000.00
ESI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 47400000.00
ESI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47500000.00
ESI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ESI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47400000.00
ESI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47400000.00
ESI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47500000.00
ESI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47500000.00
ESI income_statement (quarterly, 2025-06-30) — Net Interest Income: -12900000.00
ESI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ESI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ESI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12900000.00
ESI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ESI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
ESI balance_sheet (quarterly, 2025-06-30) — Net PPE: 296600000.00
ESI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 600000.00
ESI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -321600000.00
ESI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 178400000.00
ESI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 102100000.00
ESI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 178400000.00
ESI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 102100000.00
ESI balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 22300000.00
ESI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 137000000.00
ESI income_statement (quarterly, 2025-06-30) — Normalized Income: 64358925.75
ESI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 72600000.00
ESI cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -54000000.00
ESI income_statement (quarterly, 2025-06-30) — Operating Income: 94300000.00
ESI income_statement (quarterly, 2025-06-30) — Operating Revenue: 625200000.00
ESI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 241615100.00
ESI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 111900000.00
ESI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -318100000.00
ESI income_statement (quarterly, 2025-06-30) — Other Income Expense: -18100000.00
ESI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 706200000.00
ESI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 74500000.00
ESI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 125600000.00
ESI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 257500000.00
ESI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4500000.00
ESI balance_sheet (quarterly, 2025-06-30) — Payables: 148300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 354900000.00
ESI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 31900000.00
ESI income_statement (quarterly, 2025-06-30) — Pretax Income: 63300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ESI cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
ESI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 79500000.00
ESI balance_sheet (quarterly, 2025-06-30) — Receivables: 496700000.00
ESI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 358800000.00
ESI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38200000.00
ESI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ESI income_statement (quarterly, 2025-06-30) — Research And Development: 16200000.00
ESI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -910900000.00
ESI cash_flow (quarterly, 2025-06-30) — Sale Of Business: 2600000.00
ESI cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 600000.00
ESI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 155900000.00
ESI balance_sheet (quarterly, 2025-06-30) — Share Issued: 267722822.00
ESI income_statement (quarterly, 2025-06-30) — Special Income Charges: -5500000.00
ESI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2626200000.00
ESI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -321600000.00
ESI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -5641074.25
ESI income_statement (quarterly, 2025-06-30) — Tax Provision: 15800000.00
ESI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
ESI balance_sheet (quarterly, 2025-06-30) — Total Assets: 5002600000.00
ESI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4250700000.00
ESI balance_sheet (quarterly, 2025-06-30) — Total Debt: 1624500000.00
ESI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2641300000.00
ESI income_statement (quarterly, 2025-06-30) — Total Expenses: 530900000.00
ESI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2361300000.00
ESI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3548400000.00
ESI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2006400000.00
ESI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 94300000.00
ESI income_statement (quarterly, 2025-06-30) — Total Unusual Items: -22600000.00
ESI income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -22600000.00
ESI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26107722.00
ESI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 373800000.00
ESI balance_sheet (quarterly, 2025-06-30) — Work In Process: 48400000.00
ESI balance_sheet (quarterly, 2025-06-30) — Working Capital: 1099300000.00
ESI income_statement (quarterly, 2025-09-30) — +Operating Expense: 176200000.00
ESI income_statement (quarterly, 2025-09-30) — +Total Revenue: 656100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145200000.00
ESI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 502200000.00
ESI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -366800000.00
ESI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4235500000.00
ESI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10700000.00
ESI balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ESI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 241600000.00
ESI income_statement (quarterly, 2025-09-30) — Basic EPS: 0.16
ESI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 529900000.00
ESI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 203500000.00
ESI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -16500000.00
ESI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -16500000.00
ESI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2700000.00
ESI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 594300000.00
ESI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 594300000.00
ESI cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -19300000.00
ESI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15100000.00
ESI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -18200000.00
ESI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 100100000.00
ESI cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
ESI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2500000.00
ESI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 22300000.00
ESI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -9600000.00
ESI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 8700000.00
ESI cash_flow (quarterly, 2025-09-30) — Change In Payable: -2500000.00
ESI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 19800000.00
ESI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2100000.00
ESI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10100000.00
ESI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 6700000.00
ESI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -10100000.00
ESI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 66800000.00
ESI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2700000.00
ESI cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -19300000.00
ESI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2653700000.00
ESI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ESI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 57200000.00
ESI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 379100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 231500000.00
ESI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1526200000.00
ESI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 376700000.00
ESI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -9100000.00
ESI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -9100000.00
ESI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 38600000.00
ESI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 38600000.00
ESI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 242000000.00
ESI income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.16
ESI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39300000.00
ESI income_statement (quarterly, 2025-09-30) — EBIT: 68800000.00
ESI income_statement (quarterly, 2025-09-30) — EBITDA: 107400000.00
ESI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2400000.00
ESI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 21400000.00
ESI cash_flow (quarterly, 2025-09-30) — End Cash Position: 594300000.00
ESI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 151700000.00
ESI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 83600000.00
ESI cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 7000000.00
ESI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -7000000.00
ESI income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11000000.00
ESI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -319500000.00
ESI balance_sheet (quarterly, 2025-09-30) — Goodwill: 2234100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2909700000.00
ESI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 512900000.00
ESI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 666900000.00
ESI income_statement (quarterly, 2025-09-30) — Gross Profit: 277000000.00
ESI income_statement (quarterly, 2025-09-30) — Interest Expense: 13300000.00
ESI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13300000.00
ESI balance_sheet (quarterly, 2025-09-30) — Inventory: 290900000.00
ESI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4278900000.00
ESI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -18200000.00
ESI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 49300000.00
ESI balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ESI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1625200000.00
ESI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1625200000.00
ESI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ESI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 356900000.00
ESI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15000000.00
ESI income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ESI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1700000.00
ESI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ESI balance_sheet (quarterly, 2025-09-30) — Net Debt: 1030900000.00
ESI cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 10300000.00
ESI income_statement (quarterly, 2025-09-30) — Net Income: 39300000.00
ESI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 39300000.00
ESI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39300000.00
ESI income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ESI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 39300000.00
ESI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 39300000.00
ESI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39300000.00
ESI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39300000.00
ESI income_statement (quarterly, 2025-09-30) — Net Interest Income: -13300000.00
ESI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ESI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ESI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13300000.00
ESI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 4200000.00
ESI cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Net PPE: 300100000.00
ESI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -256000000.00
ESI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 182800000.00
ESI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 97400000.00
ESI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 182800000.00
ESI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 97400000.00
ESI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 21400000.00
ESI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 125400000.00
ESI income_statement (quarterly, 2025-09-30) — Normalized Income: 52045945.95
ESI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 100100000.00
ESI cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17300000.00
ESI income_statement (quarterly, 2025-09-30) — Operating Income: 100800000.00
ESI income_statement (quarterly, 2025-09-30) — Operating Revenue: 656100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 241999914.00
ESI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 109500000.00
ESI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -319500000.00
ESI income_statement (quarterly, 2025-09-30) — Other Income Expense: -32000000.00
ESI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 675600000.00
ESI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2800000.00
ESI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 126300000.00
ESI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 255700000.00
ESI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14000000.00
ESI balance_sheet (quarterly, 2025-09-30) — Payables: 145200000.00
ESI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 376700000.00
ESI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 29300000.00
ESI income_statement (quarterly, 2025-09-30) — Pretax Income: 55500000.00
ESI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ESI cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ESI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 84200000.00
ESI balance_sheet (quarterly, 2025-09-30) — Receivables: 502200000.00
ESI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 379100000.00
ESI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 38600000.00
ESI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ESI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ESI income_statement (quarterly, 2025-09-30) — Research And Development: 18100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -891100000.00
ESI cash_flow (quarterly, 2025-09-30) — Sale Of Business: -1700000.00
ESI cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 100000.00
ESI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 158100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Share Issued: 268109428.00
ESI income_statement (quarterly, 2025-09-30) — Special Income Charges: -7000000.00
ESI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4500000.00
ESI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2653700000.00
ESI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -256000000.00
ESI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5254054.05
ESI income_statement (quarterly, 2025-09-30) — Tax Provision: 16200000.00
ESI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
ESI balance_sheet (quarterly, 2025-09-30) — Total Assets: 5045100000.00
ESI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4278900000.00
ESI balance_sheet (quarterly, 2025-09-30) — Total Debt: 1625200000.00
ESI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2668700000.00
ESI income_statement (quarterly, 2025-09-30) — Total Expenses: 555300000.00
ESI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2376400000.00
ESI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3518900000.00
ESI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1999700000.00
ESI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 100800000.00
ESI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18000000.00
ESI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18000000.00
ESI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26109514.00
ESI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 373900000.00
ESI balance_sheet (quarterly, 2025-09-30) — Work In Process: 55000000.00
ESI balance_sheet (quarterly, 2025-09-30) — Working Capital: 1149500000.00
ESI income_statement (annual, 2025-12-31) — +Operating Expense: 728300000.00
ESI income_statement (quarterly, 2025-12-31) — +Operating Expense: 206900000.00
ESI income_statement (annual, 2025-12-31) — +Total Revenue: 2551200000.00
ESI income_statement (quarterly, 2025-12-31) — +Total Revenue: 676200000.00
ESI balance_sheet (annual, 2025-12-31) — Accounts Payable: 165500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 165500000.00
ESI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 517700000.00
ESI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 517700000.00
ESI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -384900000.00
ESI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -384900000.00
ESI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4279200000.00
ESI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4279200000.00
ESI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9400000.00
ESI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9400000.00
ESI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 110000000.00
ESI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 25700000.00
ESI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 110000000.00
ESI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 25700000.00
ESI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ESI balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
ESI balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
ESI income_statement (annual, 2025-12-31) — Basic Average Shares: 242000000.00
ESI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 242100000.00
ESI income_statement (annual, 2025-12-31) — Basic EPS: 0.79
ESI income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
ESI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 359400000.00
ESI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 594300000.00
ESI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 214800000.00
ESI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 214800000.00
ESI cash_flow (annual, 2025-12-31) — Capital Expenditure: -62200000.00
ESI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17000000.00
ESI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -62200000.00
ESI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -17000000.00
ESI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16500000.00
ESI balance_sheet (annual, 2025-12-31) — Capital Stock: 2700000.00
ESI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2700000.00
ESI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 626500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 626500000.00
ESI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 626500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 626500000.00
ESI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -77800000.00
ESI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19400000.00
ESI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -320400000.00
ESI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39300000.00
ESI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 286100000.00
ESI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18800000.00
ESI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 289800000.00
ESI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 91100000.00
ESI cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: 0.00
ESI cash_flow (annual, 2025-12-31) — Change In Account Payable: 27400000.00
ESI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11600000.00
ESI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -300000.00
ESI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 16200000.00
ESI cash_flow (annual, 2025-12-31) — Change In Inventory: -39100000.00
ESI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4100000.00
ESI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 12700000.00
ESI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -8600000.00
ESI cash_flow (annual, 2025-12-31) — Change In Payable: 27400000.00
ESI cash_flow (quarterly, 2025-12-31) — Change In Payable: 11600000.00
ESI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 27100000.00
ESI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 27800000.00
ESI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -21600000.00
ESI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7200000.00
ESI cash_flow (annual, 2025-12-31) — Change In Receivables: -57600000.00
ESI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8000000.00
ESI cash_flow (annual, 2025-12-31) — Change In Working Capital: -78500000.00
ESI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -100000.00
ESI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -57600000.00
ESI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8000000.00
ESI cash_flow (annual, 2025-12-31) — Changes In Cash: 255500000.00
ESI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 33000000.00
ESI balance_sheet (annual, 2025-12-31) — Common Stock: 2700000.00
ESI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2700000.00
ESI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -77800000.00
ESI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19400000.00
ESI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2674500000.00
ESI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2674500000.00
ESI cash_flow (annual, 2025-12-31) — Common Stock Payments: -25000000.00