{"ticker":"GIL","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":185191848.0,"Share Issued":185191848.0,"Net Debt":4262759000.0,"Total Debt":4853468000.0,"Tangible Book Value":-497154000.0,"Invested Capital":7871703000.0,"Working Capital":2184016000.0,"Net Tangible Assets":-497154000.0,"Capital Lease Obligations":322407000.0,"Common Stock Equity":3340642000.0,"Total Capitalization":6926522000.0,"Total Equity Gross Minority Interest":3340642000.0,"Stockholders Equity":3340642000.0,"Gains Losses Not Affecting Retained Earnings":47758000.0,"Other Equity Adjustments":47758000.0,"Retained Earnings":902369000.0,"Additional Paid In Capital":76014000.0,"Capital Stock":2314501000.0,"Common Stock":2314501000.0,"Total Liabilities Net Minority Interest":6715966000.0,"Total Non Current Liabilities Net Minority Interest":4367797000.0,"Other Non Current Liabilities":47664000.0,"Derivative Product Liabilities":null,"Employee Benefits":104828000.0,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":364614000.0,"Non Current Deferred Taxes Liabilities":364614000.0,"Long Term Debt And Capital Lease Obligation":3850691000.0,"Long Term Capital Lease Obligation":264811000.0,"Long Term Debt":3585880000.0,"Long Term Provisions":null,"Current Liabilities":2348169000.0,"Other Current Liabilities":281773000.0,"Current Debt And Capital Lease Obligation":1002777000.0,"Current Capital Lease Obligation":57596000.0,"Current Debt":945181000.0,"Other Current Borrowings":450000000.0,"Commercial Paper":495181000.0,"Payables And Accrued Expenses":1063619000.0,"Payables":1063619000.0,"Dividends Payable":null,"Total Tax Payable":31505000.0,"Income Tax Payable":31505000.0,"Accounts Payable":1032114000.0,"Total Assets":10056608000.0,"Total Non Current Assets":5524423000.0,"Other Non Current Assets":98968000.0,"Non Current Deferred Assets":20975000.0,"Non Current Deferred Taxes Assets":20975000.0,"Goodwill And Other Intangible Assets":3837796000.0,"Other Intangible Assets":2993003000.0,"Goodwill":844793000.0,"Net PPE":1566684000.0,"Accumulated Depreciation":null,"Gross PPE":1566684000.0,"Other Properties":1566684000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4532185000.0,"Other Current Assets":214585000.0,"Assets Held For Sale Current":804585000.0,"Inventory":2168338000.0,"Finished Goods":1766296000.0,"Work In Process":146020000.0,"Raw Materials":256022000.0,"Receivables":1076375000.0,"Accounts Receivable":1076375000.0,"Allowance For Doubtful Accounts Receivable":-12369000.0,"Gross Accounts Receivable":1088744000.0,"Cash Cash Equivalents And Short Term Investments":268302000.0,"Cash And Cash Equivalents":268302000.0,"Cash Financial":null},"2026-03-31":{"Treasury Shares Number":17702.0,"Ordinary Shares Number":185173000.0,"Share Issued":185190702.0,"Net Debt":4478045000.0,"Total Debt":5011775000.0,"Tangible Book Value":-437821000.0,"Invested Capital":8122886000.0,"Working Capital":2759368000.0,"Net Tangible Assets":-437821000.0,"Capital Lease Obligations":296675000.0,"Common Stock Equity":3407786000.0,"Total Capitalization":7672886000.0,"Total Equity Gross Minority Interest":3407786000.0,"Stockholders Equity":3407786000.0,"Gains Losses Not Affecting Retained Earnings":25408000.0,"Other Equity Adjustments":25408000.0,"Retained Earnings":1000358000.0,"Additional Paid In Capital":67975000.0,"Capital Stock":2314045000.0,"Common Stock":2314045000.0,"Total Liabilities Net Minority Interest":7065428000.0,"Total Non Current Liabilities Net Minority Interest":5014810000.0,"Other Non Current Liabilities":29112000.0,"Derivative Product Liabilities":null,"Employee Benefits":108743000.0,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":374612000.0,"Non Current Deferred Taxes Liabilities":374612000.0,"Long Term Debt And Capital Lease Obligation":4502343000.0,"Long Term Capital Lease Obligation":237243000.0,"Long Term Debt":4265100000.0,"Long Term Provisions":null,"Current Liabilities":2050618000.0,"Other Current Liabilities":358717000.0,"Current Debt And Capital Lease Obligation":509432000.0,"Current Capital Lease Obligation":59432000.0,"Current Debt":450000000.0,"Other Current Borrowings":450000000.0,"Commercial Paper":null,"Payables And Accrued Expenses":1182469000.0,"Payables":1182469000.0,"Dividends Payable":45844000.0,"Total Tax Payable":85407000.0,"Income Tax Payable":85407000.0,"Accounts Payable":1051218000.0,"Total Assets":10473214000.0,"Total Non Current Assets":5663228000.0,"Other Non Current Assets":128753000.0,"Non Current Deferred Assets":19370000.0,"Non Current Deferred Taxes Assets":19370000.0,"Goodwill And Other Intangible Assets":3845607000.0,"Other Intangible Assets":3006110000.0,"Goodwill":839497000.0,"Net PPE":1669498000.0,"Accumulated Depreciation":null,"Gross PPE":1669498000.0,"Other Properties":1669498000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":4809986000.0,"Other Current Assets":160628000.0,"Assets Held For Sale Current":984957000.0,"Inventory":2417668000.0,"Finished Goods":2023388000.0,"Work In Process":146880000.0,"Raw Materials":247400000.0,"Receivables":1009678000.0,"Accounts Receivable":1009678000.0,"Allowance For Doubtful Accounts Receivable":-10159000.0,"Gross Accounts Receivable":1019837000.0,"Cash Cash Equivalents And Short Term Investments":237055000.0,"Cash And Cash Equivalents":237055000.0,"Cash Financial":null},"2025-12-31":{"Treasury Shares Number":17702.0,"Ordinary Shares Number":185152443.0,"Share Issued":185170145.0,"Net Debt":4029222000.0,"Total Debt":4628181000.0,"Tangible Book Value":-328041000.0,"Invested Capital":7875901000.0,"Working Capital":2474221000.0,"Net Tangible Assets":-328041000.0,"Capital Lease Obligations":314501000.0,"Common Stock Equity":3562221000.0,"Total Capitalization":7425901000.0,"Total Equity Gross Minority Interest":3562221000.0,"Stockholders Equity":3562221000.0,"Gains Losses Not Affecting Retained Earnings":-20288000.0,"Other Equity Adjustments":-20288000.0,"Retained Earnings":1170259000.0,"Additional Paid In Capital":112775000.0,"Capital Stock":2299475000.0,"Common Stock":2299475000.0,"Total Liabilities Net Minority Interest":6903016000.0,"Total Non Current Liabilities Net Minority Interest":4667360000.0,"Other Non Current Liabilities":1696000.0,"Derivative Product Liabilities":0.0,"Employee Benefits":122557000.0,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":411837000.0,"Non Current Deferred Taxes Liabilities":401097000.0,"Long Term Debt And Capital Lease Obligation":4118422000.0,"Long Term Capital Lease Obligation":254742000.0,"Long Term Debt":3863680000.0,"Long Term Provisions":12848000.0,"Current Liabilities":2235656000.0,"Other Current Liabilities":380923000.0,"Current Debt And Capital Lease Obligation":509759000.0,"Current Capital Lease Obligation":59759000.0,"Current Debt":450000000.0,"Other Current Borrowings":450000000.0,"Commercial Paper":null,"Payables And Accrued Expenses":1344974000.0,"Payables":1344974000.0,"Dividends Payable":null,"Total Tax Payable":80764000.0,"Income Tax Payable":80764000.0,"Accounts Payable":1264210000.0,"Total Assets":10465237000.0,"Total Non Current Assets":5755360000.0,"Other Non Current Assets":139675000.0,"Non Current Deferred Assets":22952000.0,"Non Current Deferred Taxes Assets":22952000.0,"Goodwill And Other Intangible Assets":3890262000.0,"Other Intangible Assets":3021414000.0,"Goodwill":868848000.0,"Net PPE":1702471000.0,"Accumulated Depreciation":-1362620000.0,"Gross PPE":3065091000.0,"Other Properties":2123676000.0,"Buildings And Improvements":767480000.0,"Land And Improvements":173935000.0,"Properties":0.0,"Current Assets":4709877000.0,"Other Current Assets":140271000.0,"Assets Held For Sale Current":959313000.0,"Inventory":2370165000.0,"Finished Goods":1971551000.0,"Work In Process":145395000.0,"Raw Materials":253219000.0,"Receivables":955670000.0,"Accounts Receivable":955670000.0,"Allowance For Doubtful Accounts Receivable":-11092000.0,"Gross Accounts Receivable":966762000.0,"Cash Cash Equivalents And Short Term Investments":284458000.0,"Cash And Cash Equivalents":284458000.0,"Cash Financial":null},"2025-09-30":{"Treasury Shares Number":94535.0,"Ordinary Shares Number":149071817.0,"Share Issued":149166352.0,"Net Debt":1641587000.0,"Total Debt":1871489000.0,"Tangible Book Value":971341000.0,"Invested Capital":3242296000.0,"Working Capital":1116863000.0,"Net Tangible Assets":971341000.0,"Capital Lease Obligations":117269000.0,"Common Stock Equity":1488076000.0,"Total Capitalization":2792296000.0,"Total Equity Gross Minority Interest":1488076000.0,"Stockholders Equity":1488076000.0,"Gains Losses Not Affecting Retained Earnings":-23563000.0,"Other Equity Adjustments":-23563000.0,"Retained Earnings":1153830000.0,"Additional Paid In Capital":70744000.0,"Capital Stock":287065000.0,"Common Stock":287065000.0,"Total Liabilities Net Minority Interest":2584135000.0,"Total Non Current Liabilities Net Minority Interest":1476189000.0,"Other Non Current Liabilities":52052000.0,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":23837000.0,"Non Current Deferred Taxes Liabilities":23837000.0,"Long Term Debt And Capital Lease Obligation":1400300000.0,"Long Term Capital Lease Obligation":96080000.0,"Long Term Debt":1304220000.0,"Long Term Provisions":null,"Current Liabilities":1107946000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":471189000.0,"Current Capital Lease Obligation":21189000.0,"Current Debt":450000000.0,"Other Current Borrowings":450000000.0,"Commercial Paper":null,"Payables And Accrued Expenses":636757000.0,"Payables":636757000.0,"Dividends Payable":null,"Total Tax Payable":51509000.0,"Income Tax Payable":51509000.0,"Accounts Payable":585248000.0,"Total Assets":4072211000.0,"Total Non Current Assets":1847402000.0,"Other Non Current Assets":51454000.0,"Non Current Deferred Assets":19621000.0,"Non Current Deferred Taxes Assets":19621000.0,"Goodwill And Other Intangible Assets":516735000.0,"Other Intangible Assets":245058000.0,"Goodwill":271677000.0,"Net PPE":1259592000.0,"Accumulated Depreciation":null,"Gross PPE":1259592000.0,"Other Properties":1259592000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":2224809000.0,"Other Current Assets":140364000.0,"Assets Held For Sale Current":null,"Inventory":1247958000.0,"Finished Goods":989456000.0,"Work In Process":72426000.0,"Raw Materials":186076000.0,"Receivables":723854000.0,"Accounts Receivable":723854000.0,"Allowance For Doubtful Accounts Receivable":-12204000.0,"Gross Accounts Receivable":736058000.0,"Cash Cash Equivalents And Short Term Investments":112633000.0,"Cash And Cash Equivalents":112633000.0,"Cash Financial":null},"2025-06-30":{"Treasury Shares Number":94535.0,"Ordinary Shares Number":149891000.0,"Share Issued":149985535.0,"Net Debt":1770324000.0,"Total Debt":1974600000.0,"Tangible Book Value":901415000.0,"Invested Capital":3279363000.0,"Working Capital":1583688000.0,"Net Tangible Assets":901415000.0,"Capital Lease Obligations":118260000.0,"Common Stock Equity":1423023000.0,"Total Capitalization":3279363000.0,"Total Equity Gross Minority Interest":1423023000.0,"Stockholders Equity":1423023000.0,"Gains Losses Not Affecting Retained Earnings":-28873000.0,"Other Equity Adjustments":-28873000.0,"Retained Earnings":1110932000.0,"Additional Paid In Capital":52939000.0,"Capital Stock":288025000.0,"Common Stock":288025000.0,"Total Liabilities Net Minority Interest":2578831000.0,"Total Non Current Liabilities Net Minority Interest":2027588000.0,"Other Non Current Liabilities":46271000.0,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":26466000.0,"Non Current Deferred Taxes Liabilities":26466000.0,"Long Term Debt And Capital Lease Obligation":1954851000.0,"Long Term Capital Lease Obligation":98511000.0,"Long Term Debt":1856340000.0,"Long Term Provisions":null,"Current Liabilities":551243000.0,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":19749000.0,"Current Capital Lease Obligation":19749000.0,"Current Debt":null,"Other Current Borrowings":null,"Commercial Paper":null,"Payables And Accrued Expenses":531494000.0,"Payables":531494000.0,"Dividends Payable":null,"Total Tax Payable":34015000.0,"Income Tax Payable":34015000.0,"Accounts Payable":497479000.0,"Total Assets":4001854000.0,"Total Non Current Assets":1866923000.0,"Other Non Current Assets":60659000.0,"Non Current Deferred Assets":19503000.0,"Non Current Deferred Taxes Assets":19503000.0,"Goodwill And Other Intangible Assets":521608000.0,"Other Intangible Assets":249931000.0,"Goodwill":271677000.0,"Net PPE":1265153000.0,"Accumulated Depreciation":null,"Gross PPE":1265153000.0,"Other Properties":1265153000.0,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":2134931000.0,"Other Current Assets":125373000.0,"Assets Held For Sale Current":null,"Inventory":1215520000.0,"Finished Goods":949856000.0,"Work In Process":76601000.0,"Raw Materials":189063000.0,"Receivables":708022000.0,"Accounts Receivable":708022000.0,"Allowance For Doubtful Accounts Receivable":-13398000.0,"Gross Accounts Receivable":721420000.0,"Cash Cash Equivalents And Short Term Investments":86016000.0,"Cash And Cash Equivalents":86016000.0,"Cash Financial":null},"2025-03-31":{"Treasury Shares Number":94535.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Commercial Paper":null,"Payables And Accrued Expenses":null,"Payables":null,"Dividends Payable":34433000.0,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null},"2024-12-31":{"Treasury Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Derivative Product Liabilities":8602000.0,"Employee Benefits":37667000.0,"Non Current Pension And Other Postretirement Benefit Plans":37667000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":10541000.0,"Current Liabilities":null,"Other Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":300000000.0,"Other Current Borrowings":300000000.0,"Commercial Paper":null,"Payables And Accrued Expenses":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-1277339000.0,"Gross PPE":null,"Other Properties":null,"Buildings And Improvements":650526000.0,"Land And Improvements":128908000.0,"Properties":0.0,"Current Assets":null,"Other Current Assets":null,"Assets Held For Sale Current":0.0,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":98799000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-13610536.0,"Tax Rate For Calcs":0.152,"Normalized EBITDA":322695000.0,"Total Unusual Items":-89543000.0,"Total Unusual Items Excluding Goodwill":-89543000.0,"Net Income From Continuing Operation Net Minority Interest":90401000.0,"Reconciled Depreciation":68322000.0,"Reconciled Cost Of Revenue":1122712000.0,"EBITDA":233152000.0,"EBIT":164830000.0,"Net Interest Income":-69765000.0,"Interest Expense":58216000.0,"Interest Income":1012000.0,"Normalized Income":166333464.0,"Net Income From Continuing And Discontinued Operation":-49954000.0,"Total Expenses":1316552000.0,"Total Operating Income As Reported":175899000.0,"Diluted Average Shares":185209000.0,"Basic Average Shares":185176000.0,"Diluted EPS":-0.27,"Basic EPS":-0.27,"Diluted NI Availto Com Stockholders":-49954000.0,"Net Income Common Stockholders":-49954000.0,"Net Income":-49954000.0,"Net Income Including Noncontrolling Interests":-49954000.0,"Net Income Discontinuous Operations":-140355000.0,"Net Income Continuous Operations":90401000.0,"Tax Provision":16213000.0,"Pretax Income":106614000.0,"Other Income Expense":-89543000.0,"Special Income Charges":-90023000.0,"Gain On Sale Of Ppe":-66621000.0,"Restructuring And Mergern Acquisition":23402000.0,"Gain On Sale Of Security":480000.0,"Net Non Operating Interest Income Expense":-69765000.0,"Total Other Finance Cost":12561000.0,"Interest Expense Non Operating":58216000.0,"Interest Income Non Operating":1012000.0,"Operating Income":265922000.0,"Operating Expense":193840000.0,"Selling General And Administration":193840000.0,"Gross Profit":459762000.0,"Cost Of Revenue":1122712000.0,"Total Revenue":1582474000.0,"Operating Revenue":1582474000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-11765600.0,"Tax Rate For Calcs":0.191,"Normalized EBITDA":104096000.0,"Total Unusual Items":-61600000.0,"Total Unusual Items Excluding Goodwill":-61600000.0,"Net Income From Continuing Operation Net Minority Interest":-55052000.0,"Reconciled Depreciation":54245000.0,"Reconciled Cost Of Revenue":887590000.0,"EBITDA":42496000.0,"EBIT":-11749000.0,"Net Interest Income":-66111000.0,"Interest Expense":56262000.0,"Interest Income":null,"Normalized Income":-5217600.0,"Net Income From Continuing And Discontinued Operation":-65789000.0,"Total Expenses":1106244000.0,"Total Operating Income As Reported":-1277000.0,"Diluted Average Shares":185158000.0,"Basic Average Shares":185158000.0,"Diluted EPS":-0.36,"Basic EPS":-0.36,"Diluted NI Availto Com Stockholders":-65789000.0,"Net Income Common Stockholders":-65789000.0,"Net Income":-65789000.0,"Net Income Including Noncontrolling Interests":-65789000.0,"Net Income Discontinuous Operations":-10737000.0,"Net Income Continuous Operations":-55052000.0,"Tax Provision":-12959000.0,"Pretax Income":-68011000.0,"Other Income Expense":-61600000.0,"Special Income Charges":-60977000.0,"Gain On Sale Of Ppe":-14407000.0,"Restructuring And Mergern Acquisition":46570000.0,"Gain On Sale Of Security":-623000.0,"Net Non Operating Interest Income Expense":-66111000.0,"Total Other Finance Cost":9849000.0,"Interest Expense Non Operating":56262000.0,"Interest Income Non Operating":null,"Operating Income":59700000.0,"Operating Expense":218654000.0,"Selling General And Administration":218654000.0,"Gross Profit":278354000.0,"Cost Of Revenue":887590000.0,"Total Revenue":1165944000.0,"Operating Revenue":1165944000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-6624344.36418,"Tax Rate For Calcs":0.078219,"Normalized EBITDA":219897000.0,"Total Unusual Items":-84690000.0,"Total Unusual Items Excluding Goodwill":-84690000.0,"Net Income From Continuing Operation Net Minority Interest":51169000.0,"Reconciled Depreciation":42494000.0,"Reconciled Cost Of Revenue":766535000.0,"EBITDA":135207000.0,"EBIT":92713000.0,"Net Interest Income":-46726000.0,"Interest Expense":37202000.0,"Interest Income":null,"Normalized Income":129234655.63582,"Net Income From Continuing And Discontinued Operation":56113000.0,"Total Expenses":891566000.0,"Total Operating Income As Reported":98693000.0,"Diluted Average Shares":160322857.0,"Basic Average Shares":160322857.0,"Diluted EPS":0.35,"Basic EPS":0.35,"Diluted NI Availto Com Stockholders":56113000.0,"Net Income Common Stockholders":56113000.0,"Net Income":56113000.0,"Net Income Including Noncontrolling Interests":56113000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":51169000.0,"Tax Provision":4342000.0,"Pretax Income":55511000.0,"Other Income Expense":-84690000.0,"Special Income Charges":-84759000.0,"Gain On Sale Of Ppe":54000.0,"Restructuring And Mergern Acquisition":88288000.0,"Gain On Sale Of Security":69000.0,"Net Non Operating Interest Income Expense":-46726000.0,"Total Other Finance Cost":9524000.0,"Interest Expense Non Operating":37202000.0,"Interest Income Non Operating":null,"Operating Income":186927000.0,"Operating Expense":125031000.0,"Selling General And Administration":125031000.0,"Gross Profit":311958000.0,"Cost Of Revenue":766535000.0,"Total Revenue":1078493000.0,"Operating Revenue":1078493000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-3576370.0,"Tax Rate For Calcs":0.19,"Normalized EBITDA":232404000.0,"Total Unusual Items":-18823000.0,"Total Unusual Items Excluding Goodwill":-18823000.0,"Net Income From Continuing Operation Net Minority Interest":120155000.0,"Reconciled Depreciation":37134000.0,"Reconciled Cost Of Revenue":603970000.0,"EBITDA":213581000.0,"EBIT":176447000.0,"Net Interest Income":-44117000.0,"Interest Expense":28050000.0,"Interest Income":null,"Normalized Income":135401630.0,"Net Income From Continuing And Discontinued Operation":120155000.0,"Total Expenses":699230000.0,"Total Operating Income As Reported":192105000.0,"Diluted Average Shares":149283000.0,"Basic Average Shares":149230000.0,"Diluted EPS":0.8,"Basic EPS":0.81,"Diluted NI Availto Com Stockholders":120155000.0,"Net Income Common Stockholders":120155000.0,"Net Income":120155000.0,"Net Income Including Noncontrolling Interests":120155000.0,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":120155000.0,"Tax Provision":28242000.0,"Pretax Income":148397000.0,"Other Income Expense":-18823000.0,"Special Income Charges":-19232000.0,"Gain On Sale Of Ppe":-90000.0,"Restructuring And Mergern Acquisition":19142000.0,"Gain On Sale Of Security":409000.0,"Net Non Operating Interest Income Expense":-44117000.0,"Total Other Finance Cost":16067000.0,"Interest Expense Non Operating":28050000.0,"Interest Income Non Operating":null,"Operating Income":211337000.0,"Operating Expense":95260000.0,"Selling General And Administration":95260000.0,"Gross Profit":306597000.0,"Cost Of Revenue":603970000.0,"Total Revenue":910567000.0,"Operating Revenue":910567000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-1309671.012883,"Tax Rate For Calcs":0.176553,"Normalized EBITDA":239578000.0,"Total Unusual Items":-7418000.0,"Total Unusual Items Excluding Goodwill":-7418000.0,"Net Income From Continuing Operation Net Minority Interest":137929000.0,"Reconciled Depreciation":37593000.0,"Reconciled Cost Of Revenue":629129000.0,"EBITDA":232160000.0,"EBIT":194567000.0,"Net Interest Income":-32715000.0,"Interest Expense":27065000.0,"Interest Income":0.0,"Normalized Income":144037328.987117,"Net Income From Continuing And Discontinued Operation":137929000.0,"Total Expenses":710869000.0,"Total Operating Income As Reported":199494000.0,"Diluted Average Shares":150815000.0,"Basic Average Shares":150762000.0,"Diluted EPS":0.91,"Basic EPS":0.91,"Diluted NI Availto Com Stockholders":137929000.0,"Net Income Common Stockholders":137929000.0,"Net Income":137929000.0,"Net Income Including Noncontrolling Interests":137929000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":137929000.0,"Tax Provision":29573000.0,"Pretax Income":167502000.0,"Other Income Expense":-7418000.0,"Special Income Charges":-8141000.0,"Gain On Sale Of Ppe":55000.0,"Restructuring And Mergern Acquisition":8196000.0,"Gain On Sale Of Security":723000.0,"Net Non Operating Interest Income Expense":-32715000.0,"Total Other Finance Cost":5650000.0,"Interest Expense Non Operating":27065000.0,"Interest Income Non Operating":0.0,"Operating Income":207635000.0,"Operating Expense":81740000.0,"Selling General And Administration":81740000.0,"Gross Profit":289375000.0,"Cost Of Revenue":629129000.0,"Total Revenue":918504000.0,"Operating Revenue":918504000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Selling General And Administration":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":326289000.0,"Repurchase Of Capital Stock":-1247000.0,"Repayment Of Debt":-680259000.0,"Issuance Of Debt":495181000.0,"Issuance Of Capital Stock":488000.0,"Capital Expenditure":-21147000.0,"Interest Paid Supplemental Data":86691000.0,"Income Tax Paid Supplemental Data":39422000.0,"End Cash Position":278302000.0,"Beginning Cash Position":251555000.0,"Effect Of Exchange Rate Changes":-1795000.0,"Changes In Cash":28542000.0,"Financing Cash Flow":-275969000.0,"Cash Flow From Continuing Financing Activities":-275969000.0,"Net Other Financing Charges":2254000.0,"Cash Dividends Paid":-92386000.0,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-759000.0,"Common Stock Payments":-1247000.0,"Common Stock Issuance":488000.0,"Net Issuance Payments Of Debt":-185078000.0,"Net Short Term Debt Issuance":495181000.0,"Short Term Debt Issuance":495181000.0,"Net Long Term Debt Issuance":-680259000.0,"Long Term Debt Payments":-680259000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-42925000.0,"Cash Flow From Continuing Investing Activities":-42925000.0,"Net Other Investing Changes":167000.0,"Net Business Purchase And Sale":-21945000.0,"Sale Of Business":null,"Purchase Of Business":-21945000.0,"Net Intangibles Purchase And Sale":-1294000.0,"Purchase Of Intangibles":-1294000.0,"Net PPE Purchase And Sale":-19853000.0,"Sale Of PPE":null,"Purchase Of PPE":-19853000.0,"Operating Cash Flow":347436000.0,"Cash Flow From Continuing Operating Activities":347436000.0,"Change In Working Capital":44280000.0,"Change In Other Working Capital":-58070000.0,"Change In Payables And Accrued Expense":-45862000.0,"Change In Prepaid Assets":-51345000.0,"Change In Inventory":260687000.0,"Change In Receivables":-61130000.0,"Changes In Account Receivables":-61130000.0,"Other Non Cash Items":251721000.0,"Stock Based Compensation":8767000.0,"Deferred Tax":-12266000.0,"Deferred Income Tax":-12266000.0,"Depreciation Amortization Depletion":68322000.0,"Depreciation And Amortization":68322000.0,"Amortization Cash Flow":14607000.0,"Amortization Of Intangibles":14607000.0,"Depreciation":53715000.0,"Operating Gains Losses":36566000.0,"Gain Loss On Investment Securities":24075000.0,"Net Foreign Currency Exchange Gain Loss":-830000.0,"Gain Loss On Sale Of PPE":706000.0,"Gain Loss On Sale Of Business":12615000.0,"Net Income From Continuing Operations":-49954000.0},"2026-03-31":{"Free Cash Flow":-309886000.0,"Repurchase Of Capital Stock":-71465000.0,"Repayment Of Debt":-22868000.0,"Issuance Of Debt":415000000.0,"Issuance Of Capital Stock":435000.0,"Capital Expenditure":-30412000.0,"Interest Paid Supplemental Data":46036000.0,"Income Tax Paid Supplemental Data":11202000.0,"End Cash Position":251555000.0,"Beginning Cash Position":294958000.0,"Effect Of Exchange Rate Changes":1235000.0,"Changes In Cash":-44638000.0,"Financing Cash Flow":265248000.0,"Cash Flow From Continuing Financing Activities":265248000.0,"Net Other Financing Charges":-55854000.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-71030000.0,"Common Stock Payments":-71465000.0,"Common Stock Issuance":435000.0,"Net Issuance Payments Of Debt":392132000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":392132000.0,"Long Term Debt Payments":-22868000.0,"Long Term Debt Issuance":415000000.0,"Investing Cash Flow":-30412000.0,"Cash Flow From Continuing Investing Activities":-30412000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-1589000.0,"Purchase Of Intangibles":-1589000.0,"Net PPE Purchase And Sale":-28823000.0,"Sale Of PPE":null,"Purchase Of PPE":-28823000.0,"Operating Cash Flow":-279474000.0,"Cash Flow From Continuing Operating Activities":-279474000.0,"Change In Working Capital":-254503000.0,"Change In Other Working Capital":9617000.0,"Change In Payables And Accrued Expense":-211526000.0,"Change In Prepaid Assets":4465000.0,"Change In Inventory":-12408000.0,"Change In Receivables":-44651000.0,"Changes In Account Receivables":-44651000.0,"Other Non Cash Items":-17847000.0,"Stock Based Compensation":12577000.0,"Deferred Tax":-24491000.0,"Deferred Income Tax":-24491000.0,"Depreciation Amortization Depletion":54245000.0,"Depreciation And Amortization":54245000.0,"Amortization Cash Flow":14357000.0,"Amortization Of Intangibles":14357000.0,"Depreciation":39888000.0,"Operating Gains Losses":16334000.0,"Gain Loss On Investment Securities":-5753000.0,"Net Foreign Currency Exchange Gain Loss":7541000.0,"Gain Loss On Sale Of PPE":14546000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":-65789000.0},"2025-12-31":{"Free Cash Flow":304490000.0,"Repurchase Of Capital Stock":-3736000.0,"Repayment Of Debt":-2331440000.0,"Issuance Of Debt":2540000000.0,"Issuance Of Capital Stock":411000.0,"Capital Expenditure":-31922000.0,"Interest Paid Supplemental Data":35674000.0,"Income Tax Paid Supplemental Data":8923000.0,"End Cash Position":294958000.0,"Beginning Cash Position":112633000.0,"Effect Of Exchange Rate Changes":2442000.0,"Changes In Cash":179883000.0,"Financing Cash Flow":-1516000.0,"Cash Flow From Continuing Financing Activities":-1516000.0,"Net Other Financing Charges":-170662000.0,"Cash Dividends Paid":-33194000.0,"Common Stock Dividend Paid":-33194000.0,"Net Common Stock Issuance":-3325000.0,"Common Stock Payments":-3736000.0,"Common Stock Issuance":411000.0,"Net Issuance Payments Of Debt":208560000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":208560000.0,"Long Term Debt Payments":-2331440000.0,"Long Term Debt Issuance":2540000000.0,"Investing Cash Flow":-155013000.0,"Cash Flow From Continuing Investing Activities":-155013000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-2600000.0,"Purchase Of Intangibles":-2600000.0,"Net PPE Purchase And Sale":-29696000.0,"Sale Of PPE":-374000.0,"Purchase Of PPE":-29322000.0,"Operating Cash Flow":336412000.0,"Cash Flow From Continuing Operating Activities":336412000.0,"Change In Working Capital":218327000.0,"Change In Other Working Capital":-11686000.0,"Change In Payables And Accrued Expense":53584000.0,"Change In Prepaid Assets":69108000.0,"Change In Inventory":17292000.0,"Change In Receivables":90029000.0,"Changes In Account Receivables":90029000.0,"Other Non Cash Items":25369000.0,"Stock Based Compensation":11973000.0,"Deferred Tax":-3470000.0,"Deferred Income Tax":-3470000.0,"Depreciation Amortization Depletion":42494000.0,"Depreciation And Amortization":42494000.0,"Amortization Cash Flow":7164000.0,"Amortization Of Intangibles":7164000.0,"Depreciation":35330000.0,"Operating Gains Losses":-14394000.0,"Gain Loss On Investment Securities":-10722000.0,"Net Foreign Currency Exchange Gain Loss":-2450000.0,"Gain Loss On Sale Of PPE":2253000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":56113000.0},"2025-09-30":{"Free Cash Flow":199759000.0,"Repurchase Of Capital Stock":-45477000.0,"Repayment Of Debt":-85785000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":438000.0,"Capital Expenditure":-24182000.0,"Interest Paid Supplemental Data":22272000.0,"Income Tax Paid Supplemental Data":6688000.0,"End Cash Position":112633000.0,"Beginning Cash Position":86016000.0,"Effect Of Exchange Rate Changes":-139000.0,"Changes In Cash":26756000.0,"Financing Cash Flow":-173685000.0,"Cash Flow From Continuing Financing Activities":-173685000.0,"Net Other Financing Charges":-9275000.0,"Cash Dividends Paid":-33586000.0,"Common Stock Dividend Paid":-33586000.0,"Net Common Stock Issuance":-45039000.0,"Common Stock Payments":-45477000.0,"Common Stock Issuance":438000.0,"Net Issuance Payments Of Debt":-85785000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-85785000.0,"Long Term Debt Payments":-85785000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-23500000.0,"Cash Flow From Continuing Investing Activities":-23500000.0,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-2402000.0,"Purchase Of Intangibles":-2402000.0,"Net PPE Purchase And Sale":-21098000.0,"Sale Of PPE":682000.0,"Purchase Of PPE":-21780000.0,"Operating Cash Flow":223941000.0,"Cash Flow From Continuing Operating Activities":223941000.0,"Change In Working Capital":35644000.0,"Change In Other Working Capital":17411000.0,"Change In Payables And Accrued Expense":85593000.0,"Change In Prepaid Assets":-16841000.0,"Change In Inventory":-33435000.0,"Change In Receivables":-17084000.0,"Changes In Account Receivables":-17084000.0,"Other Non Cash Items":5818000.0,"Stock Based Compensation":17604000.0,"Deferred Tax":-2451000.0,"Deferred Income Tax":-2451000.0,"Depreciation Amortization Depletion":37134000.0,"Depreciation And Amortization":37134000.0,"Amortization Cash Flow":3167000.0,"Amortization Of Intangibles":3167000.0,"Depreciation":33967000.0,"Operating Gains Losses":10037000.0,"Gain Loss On Investment Securities":4730000.0,"Net Foreign Currency Exchange Gain Loss":964000.0,"Gain Loss On Sale Of PPE":4343000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":120155000.0},"2025-06-30":{"Free Cash Flow":153811000.0,"Repurchase Of Capital Stock":-76369000.0,"Repayment Of Debt":-4497000.0,"Issuance Of Debt":5000000.0,"Issuance Of Capital Stock":424000.0,"Capital Expenditure":-34384000.0,"Interest Paid Supplemental Data":28218000.0,"Income Tax Paid Supplemental Data":8808000.0,"End Cash Position":86016000.0,"Beginning Cash Position":75496000.0,"Effect Of Exchange Rate Changes":497000.0,"Changes In Cash":10023000.0,"Financing Cash Flow":-143986000.0,"Cash Flow From Continuing Financing Activities":-143986000.0,"Net Other Financing Charges":-87000.0,"Cash Dividends Paid":-68457000.0,"Common Stock Dividend Paid":-68457000.0,"Net Common Stock Issuance":-75945000.0,"Common Stock Payments":-76369000.0,"Common Stock Issuance":424000.0,"Net Issuance Payments Of Debt":503000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Issuance":0.0,"Net Long Term Debt Issuance":503000.0,"Long Term Debt Payments":-4497000.0,"Long Term Debt Issuance":5000000.0,"Investing Cash Flow":-34186000.0,"Cash Flow From Continuing Investing Activities":-34186000.0,"Net Other Investing Changes":198000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-1328000.0,"Purchase Of Intangibles":-1328000.0,"Net PPE Purchase And Sale":-33056000.0,"Sale Of PPE":null,"Purchase Of PPE":-33056000.0,"Operating Cash Flow":188195000.0,"Cash Flow From Continuing Operating Activities":188195000.0,"Change In Working Capital":382000.0,"Change In Other Working Capital":1833000.0,"Change In Payables And Accrued Expense":46717000.0,"Change In Prepaid Assets":-22075000.0,"Change In Inventory":15616000.0,"Change In Receivables":-41709000.0,"Changes In Account Receivables":-41709000.0,"Other Non Cash Items":6973000.0,"Stock Based Compensation":9514000.0,"Deferred Tax":2339000.0,"Deferred Income Tax":2339000.0,"Depreciation Amortization Depletion":37593000.0,"Depreciation And Amortization":37593000.0,"Amortization Cash Flow":3158000.0,"Amortization Of Intangibles":3158000.0,"Depreciation":34435000.0,"Operating Gains Losses":-6535000.0,"Gain Loss On Investment Securities":-6394000.0,"Net Foreign Currency Exchange Gain Loss":-49000.0,"Gain Loss On Sale Of PPE":-92000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":137929000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":15000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Cash Dividends Paid":-31374000.0,"Common Stock Dividend Paid":-31374000.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":37784000.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}