{"ticker":"GTES","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":253151170.0,"Share Issued":253151170.0,"Net Debt":1410000000.0,"Total Debt":2362800000.0,"Tangible Book Value":376600000.0,"Invested Capital":5755400000.0,"Working Capital":1874200000.0,"Net Tangible Assets":376600000.0,"Capital Lease Obligations":129300000.0,"Common Stock Equity":3521900000.0,"Total Capitalization":5716200000.0,"Total Equity Gross Minority Interest":3894200000.0,"Minority Interest":372300000.0,"Stockholders Equity":3521900000.0,"Gains Losses Not Affecting Retained Earnings":-929200000.0,"Other Equity Adjustments":-929200000.0,"Treasury Stock":0.0,"Retained Earnings":1807300000.0,"Additional Paid In Capital":2641300000.0,"Capital Stock":2500000.0,"Common Stock":2500000.0,"Total Liabilities Net Minority Interest":3498600000.0,"Total Non Current Liabilities Net Minority Interest":2663500000.0,"Other Non Current Liabilities":182200000.0,"Employee Benefits":60900000.0,"Non Current Pension And Other Postretirement Benefit Plans":60900000.0,"Tradeand Other Payables Non Current":56300000.0,"Non Current Deferred Liabilities":40500000.0,"Non Current Deferred Taxes Liabilities":40500000.0,"Long Term Debt And Capital Lease Obligation":2323600000.0,"Long Term Capital Lease Obligation":129300000.0,"Long Term Debt":2194300000.0,"Current Liabilities":835100000.0,"Current Debt And Capital Lease Obligation":39200000.0,"Current Debt":39200000.0,"Payables And Accrued Expenses":795900000.0,"Current Accrued Expenses":282300000.0,"Payables":513600000.0,"Total Tax Payable":31200000.0,"Accounts Payable":482400000.0,"Total Assets":7392800000.0,"Total Non Current Assets":4683500000.0,"Other Non Current Assets":53900000.0,"Defined Pension Benefit":6700000.0,"Non Current Deferred Assets":729400000.0,"Non Current Deferred Taxes Assets":729400000.0,"Non Current Accounts Receivable":2600000.0,"Goodwill And Other Intangible Assets":3145300000.0,"Other Intangible Assets":1122900000.0,"Goodwill":2022400000.0,"Net PPE":745600000.0,"Accumulated Depreciation":null,"Gross PPE":745600000.0,"Construction In Progress":null,"Other Properties":745600000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":2709300000.0,"Other Current Assets":204400000.0,"Inventory":740600000.0,"Finished Goods":451400000.0,"Work In Process":53000000.0,"Raw Materials":236200000.0,"Receivables":940800000.0,"Taxes Receivable":40500000.0,"Accounts Receivable":900300000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":823500000.0,"Cash And Cash Equivalents":823500000.0,"Cash Financial":null},"2026-03-31":{"Ordinary Shares Number":253862978.0,"Share Issued":253862978.0,"Net Debt":1443200000.0,"Total Debt":2364000000.0,"Tangible Book Value":187600000.0,"Invested Capital":5595400000.0,"Working Capital":1810900000.0,"Net Tangible Assets":187600000.0,"Capital Lease Obligations":135500000.0,"Common Stock Equity":3366900000.0,"Total Capitalization":5564500000.0,"Total Equity Gross Minority Interest":3727800000.0,"Minority Interest":360900000.0,"Stockholders Equity":3366900000.0,"Gains Losses Not Affecting Retained Earnings":-925400000.0,"Other Equity Adjustments":-925400000.0,"Treasury Stock":16500000.0,"Retained Earnings":1674900000.0,"Additional Paid In Capital":2631400000.0,"Capital Stock":2500000.0,"Common Stock":2500000.0,"Total Liabilities Net Minority Interest":3387200000.0,"Total Non Current Liabilities Net Minority Interest":2708700000.0,"Other Non Current Liabilities":205500000.0,"Employee Benefits":63100000.0,"Non Current Pension And Other Postretirement Benefit Plans":63100000.0,"Tradeand Other Payables Non Current":63200000.0,"Non Current Deferred Liabilities":43800000.0,"Non Current Deferred Taxes Liabilities":43800000.0,"Long Term Debt And Capital Lease Obligation":2333100000.0,"Long Term Capital Lease Obligation":135500000.0,"Long Term Debt":2197600000.0,"Current Liabilities":678500000.0,"Current Debt And Capital Lease Obligation":30900000.0,"Current Debt":30900000.0,"Payables And Accrued Expenses":647600000.0,"Current Accrued Expenses":232100000.0,"Payables":415500000.0,"Total Tax Payable":18600000.0,"Accounts Payable":396900000.0,"Total Assets":7115000000.0,"Total Non Current Assets":4625600000.0,"Other Non Current Assets":49800000.0,"Defined Pension Benefit":7600000.0,"Non Current Deferred Assets":636300000.0,"Non Current Deferred Taxes Assets":636300000.0,"Non Current Accounts Receivable":1100000.0,"Goodwill And Other Intangible Assets":3179300000.0,"Other Intangible Assets":1158700000.0,"Goodwill":2020600000.0,"Net PPE":751500000.0,"Accumulated Depreciation":null,"Gross PPE":751500000.0,"Construction In Progress":null,"Other Properties":751500000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":2489400000.0,"Other Current Assets":180900000.0,"Inventory":685700000.0,"Finished Goods":431200000.0,"Work In Process":49500000.0,"Raw Materials":205000000.0,"Receivables":837500000.0,"Taxes Receivable":37900000.0,"Accounts Receivable":799600000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":785300000.0,"Cash And Cash Equivalents":785300000.0,"Cash Financial":null},"2025-12-31":{"Ordinary Shares Number":253543540.0,"Share Issued":253543540.0,"Net Debt":1420400000.0,"Total Debt":2357000000.0,"Tangible Book Value":106400000.0,"Invested Capital":5566500000.0,"Working Capital":1746100000.0,"Net Tangible Assets":106400000.0,"Capital Lease Obligations":124500000.0,"Common Stock Equity":3334000000.0,"Total Capitalization":5530300000.0,"Total Equity Gross Minority Interest":3689200000.0,"Minority Interest":355200000.0,"Stockholders Equity":3334000000.0,"Gains Losses Not Affecting Retained Earnings":-917100000.0,"Other Equity Adjustments":-917100000.0,"Treasury Stock":37500000.0,"Retained Earnings":1652700000.0,"Additional Paid In Capital":2633300000.0,"Capital Stock":2600000.0,"Common Stock":2600000.0,"Total Liabilities Net Minority Interest":3462200000.0,"Total Non Current Liabilities Net Minority Interest":2726800000.0,"Other Non Current Liabilities":225800000.0,"Employee Benefits":68800000.0,"Non Current Pension And Other Postretirement Benefit Plans":68800000.0,"Tradeand Other Payables Non Current":62100000.0,"Non Current Deferred Liabilities":49300000.0,"Non Current Deferred Taxes Liabilities":49300000.0,"Long Term Debt And Capital Lease Obligation":2320800000.0,"Long Term Capital Lease Obligation":124500000.0,"Long Term Debt":2196300000.0,"Current Liabilities":735400000.0,"Current Debt And Capital Lease Obligation":36200000.0,"Current Debt":36200000.0,"Payables And Accrued Expenses":699200000.0,"Current Accrued Expenses":238500000.0,"Payables":460700000.0,"Total Tax Payable":27000000.0,"Accounts Payable":433700000.0,"Total Assets":7151400000.0,"Total Non Current Assets":4669900000.0,"Other Non Current Assets":43200000.0,"Defined Pension Benefit":7600000.0,"Non Current Deferred Assets":640000000.0,"Non Current Deferred Taxes Assets":640000000.0,"Non Current Accounts Receivable":5400000.0,"Goodwill And Other Intangible Assets":3227600000.0,"Other Intangible Assets":1192400000.0,"Goodwill":2035200000.0,"Net PPE":746100000.0,"Accumulated Depreciation":-915600000.0,"Gross PPE":1661700000.0,"Construction In Progress":79700000.0,"Other Properties":137100000.0,"Machinery Furniture Equipment":1101700000.0,"Properties":343200000.0,"Current Assets":2481500000.0,"Other Current Assets":181800000.0,"Inventory":700000000.0,"Finished Goods":452400000.0,"Work In Process":40200000.0,"Raw Materials":207400000.0,"Receivables":787600000.0,"Taxes Receivable":43400000.0,"Accounts Receivable":744200000.0,"Allowance For Doubtful Accounts Receivable":-29200000.0,"Gross Accounts Receivable":773400000.0,"Cash Cash Equivalents And Short Term Investments":812100000.0,"Cash And Cash Equivalents":812100000.0,"Cash Financial":812100000.0},"2025-09-30":{"Ordinary Shares Number":258249123.0,"Share Issued":258249123.0,"Net Debt":1545400000.0,"Total Debt":2361100000.0,"Tangible Book Value":143200000.0,"Invested Capital":5604800000.0,"Working Capital":1779600000.0,"Net Tangible Assets":143200000.0,"Capital Lease Obligations":126300000.0,"Common Stock Equity":3370000000.0,"Total Capitalization":5574300000.0,"Total Equity Gross Minority Interest":3715100000.0,"Minority Interest":345100000.0,"Stockholders Equity":3370000000.0,"Gains Losses Not Affecting Retained Earnings":-928300000.0,"Other Equity Adjustments":-928300000.0,"Treasury Stock":null,"Retained Earnings":1667000000.0,"Additional Paid In Capital":2628700000.0,"Capital Stock":2600000.0,"Common Stock":2600000.0,"Total Liabilities Net Minority Interest":3434600000.0,"Total Non Current Liabilities Net Minority Interest":2729200000.0,"Other Non Current Liabilities":212500000.0,"Employee Benefits":68000000.0,"Non Current Pension And Other Postretirement Benefit Plans":68000000.0,"Tradeand Other Payables Non Current":60000000.0,"Non Current Deferred Liabilities":58100000.0,"Non Current Deferred Taxes Liabilities":58100000.0,"Long Term Debt And Capital Lease Obligation":2330600000.0,"Long Term Capital Lease Obligation":126300000.0,"Long Term Debt":2204300000.0,"Current Liabilities":705400000.0,"Current Debt And Capital Lease Obligation":30500000.0,"Current Debt":30500000.0,"Payables And Accrued Expenses":674900000.0,"Current Accrued Expenses":263100000.0,"Payables":411800000.0,"Total Tax Payable":26500000.0,"Accounts Payable":385300000.0,"Total Assets":7149700000.0,"Total Non Current Assets":4664700000.0,"Other Non Current Assets":37400000.0,"Defined Pension Benefit":5600000.0,"Non Current Deferred Assets":627100000.0,"Non Current Deferred Taxes Assets":627100000.0,"Non Current Accounts Receivable":16500000.0,"Goodwill And Other Intangible Assets":3226800000.0,"Other Intangible Assets":1207000000.0,"Goodwill":2019800000.0,"Net PPE":751300000.0,"Accumulated Depreciation":null,"Gross PPE":751300000.0,"Construction In Progress":null,"Other Properties":751300000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":2485000000.0,"Other Current Assets":197800000.0,"Inventory":718100000.0,"Finished Goods":477200000.0,"Work In Process":43200000.0,"Raw Materials":197700000.0,"Receivables":879700000.0,"Taxes Receivable":46400000.0,"Accounts Receivable":833300000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":689400000.0,"Cash And Cash Equivalents":689400000.0,"Cash Financial":null},"2025-06-30":{"Ordinary Shares Number":257448083.0,"Share Issued":257448083.0,"Net Debt":1625000000.0,"Total Debt":2473200000.0,"Tangible Book Value":14000000.0,"Invested Capital":5613700000.0,"Working Capital":1792200000.0,"Net Tangible Assets":14000000.0,"Capital Lease Obligations":128500000.0,"Common Stock Equity":3269000000.0,"Total Capitalization":5573900000.0,"Total Equity Gross Minority Interest":3611700000.0,"Minority Interest":342700000.0,"Stockholders Equity":3269000000.0,"Gains Losses Not Affecting Retained Earnings":-940000000.0,"Other Equity Adjustments":-940000000.0,"Treasury Stock":null,"Retained Earnings":1585400000.0,"Additional Paid In Capital":2621000000.0,"Capital Stock":2600000.0,"Common Stock":2600000.0,"Total Liabilities Net Minority Interest":3606100000.0,"Total Non Current Liabilities Net Minority Interest":2876800000.0,"Other Non Current Liabilities":229900000.0,"Employee Benefits":76700000.0,"Non Current Pension And Other Postretirement Benefit Plans":76700000.0,"Tradeand Other Payables Non Current":84700000.0,"Non Current Deferred Liabilities":52100000.0,"Non Current Deferred Taxes Liabilities":52100000.0,"Long Term Debt And Capital Lease Obligation":2433400000.0,"Long Term Capital Lease Obligation":128500000.0,"Long Term Debt":2304900000.0,"Current Liabilities":729300000.0,"Current Debt And Capital Lease Obligation":39800000.0,"Current Debt":39800000.0,"Payables And Accrued Expenses":689500000.0,"Current Accrued Expenses":250900000.0,"Payables":438600000.0,"Total Tax Payable":27300000.0,"Accounts Payable":411300000.0,"Total Assets":7217800000.0,"Total Non Current Assets":4696300000.0,"Other Non Current Assets":35200000.0,"Defined Pension Benefit":5700000.0,"Non Current Deferred Assets":628600000.0,"Non Current Deferred Taxes Assets":628600000.0,"Non Current Accounts Receivable":20200000.0,"Goodwill And Other Intangible Assets":3255000000.0,"Other Intangible Assets":1232700000.0,"Goodwill":2022300000.0,"Net PPE":751600000.0,"Accumulated Depreciation":null,"Gross PPE":751600000.0,"Construction In Progress":null,"Other Properties":751600000.0,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":2521500000.0,"Other Current Assets":207000000.0,"Inventory":729000000.0,"Finished Goods":478200000.0,"Work In Process":44600000.0,"Raw Materials":206200000.0,"Receivables":865800000.0,"Taxes Receivable":39500000.0,"Accounts Receivable":826300000.0,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":719700000.0,"Cash And Cash Equivalents":719700000.0,"Cash Financial":null},"2025-03-31":{"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,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":12700000.0,"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,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":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,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Taxes Receivable":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":{"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,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":0.0,"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,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Tradeand Other Payables Non Current":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,"Current Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Total Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Accounts Receivable":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-797000000.0,"Gross PPE":null,"Construction In Progress":63300000.0,"Other Properties":null,"Machinery Furniture Equipment":991200000.0,"Properties":322000000.0,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":-24400000.0,"Gross Accounts Receivable":747100000.0,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":682000000.0}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-2600000.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":192300000.0,"Total Unusual Items":-6500000.0,"Total Unusual Items Excluding Goodwill":-6500000.0,"Net Income From Continuing Operation Net Minority Interest":171100000.0,"Reconciled Depreciation":57100000.0,"Reconciled Cost Of Revenue":555500000.0,"EBITDA":185800000.0,"EBIT":128700000.0,"Net Interest Income":-28500000.0,"Interest Expense":28500000.0,"Interest Income":2500000.0,"Normalized Income":175000000.0,"Net Income From Continuing And Discontinued Operation":170900000.0,"Total Expenses":806200000.0,"Total Operating Income As Reported":131600000.0,"Diluted Average Shares":256135551.0,"Basic Average Shares":255074627.0,"Diluted EPS":0.67,"Basic EPS":0.67,"Diluted NI Availto Com Stockholders":170900000.0,"Net Income Common Stockholders":170900000.0,"Net Income":170900000.0,"Minority Interests":-7100000.0,"Net Income Including Noncontrolling Interests":178000000.0,"Net Income Discontinuous Operations":-200000.0,"Net Income Continuous Operations":178200000.0,"Tax Provision":-78000000.0,"Pretax Income":100200000.0,"Other Income Expense":-6700000.0,"Other Non Operating Income Expenses":-200000.0,"Special Income Charges":-5000000.0,"Gain On Sale Of Business":null,"Other Special Charges":1200000.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":3800000.0,"Gain On Sale Of Security":-1500000.0,"Net Non Operating Interest Income Expense":-28500000.0,"Total Other Finance Cost":2500000.0,"Interest Expense Non Operating":28500000.0,"Interest Income Non Operating":2500000.0,"Operating Income":135400000.0,"Operating Expense":250700000.0,"Selling General And Administration":250700000.0,"General And Administrative Expense":250700000.0,"Other Gand A":250700000.0,"Salaries And Wages":null,"Gross Profit":386100000.0,"Cost Of Revenue":555500000.0,"Total Revenue":941600000.0,"Operating Revenue":941600000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-621600.0,"Tax Rate For Calcs":0.148,"Normalized EBITDA":166200000.0,"Total Unusual Items":-4200000.0,"Total Unusual Items Excluding Goodwill":-4200000.0,"Net Income From Continuing Operation Net Minority Interest":59900000.0,"Reconciled Depreciation":55700000.0,"Reconciled Cost Of Revenue":513100000.0,"EBITDA":162000000.0,"EBIT":106300000.0,"Net Interest Income":-27700000.0,"Interest Expense":28400000.0,"Interest Income":2200000.0,"Normalized Income":63478400.0,"Net Income From Continuing And Discontinued Operation":59700000.0,"Total Expenses":740000000.0,"Total Operating Income As Reported":109900000.0,"Diluted Average Shares":256872424.0,"Basic Average Shares":248750000.0,"Diluted EPS":0.23,"Basic EPS":0.24,"Diluted NI Availto Com Stockholders":59700000.0,"Net Income Common Stockholders":59700000.0,"Net Income":59700000.0,"Minority Interests":-6500000.0,"Net Income Including Noncontrolling Interests":66200000.0,"Net Income Discontinuous Operations":-200000.0,"Net Income Continuous Operations":66400000.0,"Tax Provision":11500000.0,"Pretax Income":77900000.0,"Other Income Expense":-5500000.0,"Other Non Operating Income Expenses":-1300000.0,"Special Income Charges":-1400000.0,"Gain On Sale Of Business":null,"Other Special Charges":200000.0,"Write Off":0.0,"Restructuring And Mergern Acquisition":1200000.0,"Gain On Sale Of Security":-2800000.0,"Net Non Operating Interest Income Expense":-27700000.0,"Total Other Finance Cost":1500000.0,"Interest Expense Non Operating":28400000.0,"Interest Income Non Operating":2200000.0,"Operating Income":111100000.0,"Operating Expense":226900000.0,"Selling General And Administration":226900000.0,"General And Administrative Expense":226900000.0,"Other Gand A":226900000.0,"Salaries And Wages":null,"Gross Profit":338000000.0,"Cost Of Revenue":513100000.0,"Total Revenue":851100000.0,"Operating Revenue":851100000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-2962184.87395,"Tax Rate For Calcs":0.210084,"Normalized EBITDA":172500000.0,"Total Unusual Items":-14100000.0,"Total Unusual Items Excluding Goodwill":-14100000.0,"Net Income From Continuing Operation Net Minority Interest":51400000.0,"Reconciled Depreciation":54700000.0,"Reconciled Cost Of Revenue":530900000.0,"EBITDA":158400000.0,"EBIT":103700000.0,"Net Interest Income":-37200000.0,"Interest Expense":32300000.0,"Interest Income":2700000.0,"Normalized Income":62537815.12605,"Net Income From Continuing And Discontinued Operation":51300000.0,"Total Expenses":740400000.0,"Total Operating Income As Reported":108300000.0,"Diluted Average Shares":259007742.0,"Basic Average Shares":256500000.0,"Diluted EPS":0.2,"Basic EPS":0.2,"Diluted NI Availto Com Stockholders":51300000.0,"Net Income Common Stockholders":51300000.0,"Net Income":51300000.0,"Minority Interests":-5000000.0,"Net Income Including Noncontrolling Interests":56300000.0,"Net Income Discontinuous Operations":-100000.0,"Net Income Continuous Operations":56400000.0,"Tax Provision":15000000.0,"Pretax Income":71400000.0,"Other Income Expense":-7200000.0,"Other Non Operating Income Expenses":6900000.0,"Special Income Charges":-11100000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":3600000.0,"Write Off":2300000.0,"Restructuring And Mergern Acquisition":5200000.0,"Gain On Sale Of Security":-3000000.0,"Net Non Operating Interest Income Expense":-37200000.0,"Total Other Finance Cost":7600000.0,"Interest Expense Non Operating":32300000.0,"Interest Income Non Operating":2700000.0,"Operating Income":115800000.0,"Operating Expense":209500000.0,"Selling General And Administration":209500000.0,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":325300000.0,"Cost Of Revenue":530900000.0,"Total Revenue":856200000.0,"Operating Revenue":856200000.0},"2025-09-30":{"Tax Effect Of Unusual Items":128000.0,"Tax Rate For Calcs":0.064,"Normalized EBITDA":177100000.0,"Total Unusual Items":2000000.0,"Total Unusual Items Excluding Goodwill":2000000.0,"Net Income From Continuing Operation Net Minority Interest":81700000.0,"Reconciled Depreciation":53600000.0,"Reconciled Cost Of Revenue":514100000.0,"EBITDA":179100000.0,"EBIT":125500000.0,"Net Interest Income":-32800000.0,"Interest Expense":30700000.0,"Interest Income":2100000.0,"Normalized Income":79828000.0,"Net Income From Continuing And Discontinued Operation":81600000.0,"Total Expenses":733300000.0,"Total Operating Income As Reported":115400000.0,"Diluted Average Shares":261555255.0,"Basic Average Shares":257905020.0,"Diluted EPS":0.31,"Basic EPS":0.31,"Diluted NI Availto Com Stockholders":81600000.0,"Net Income Common Stockholders":81600000.0,"Net Income":81600000.0,"Minority Interests":-7000000.0,"Net Income Including Noncontrolling Interests":88600000.0,"Net Income Discontinuous Operations":-100000.0,"Net Income Continuous Operations":88700000.0,"Tax Provision":6100000.0,"Pretax Income":94800000.0,"Other Income Expense":5200000.0,"Other Non Operating Income Expenses":3200000.0,"Special Income Charges":2100000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":-9100000.0,"Write Off":400000.0,"Restructuring And Mergern Acquisition":6600000.0,"Gain On Sale Of Security":-100000.0,"Net Non Operating Interest Income Expense":-32800000.0,"Total Other Finance Cost":4200000.0,"Interest Expense Non Operating":30700000.0,"Interest Income Non Operating":2100000.0,"Operating Income":122400000.0,"Operating Expense":219200000.0,"Selling General And Administration":219200000.0,"General And Administrative Expense":219200000.0,"Other Gand A":219200000.0,"Salaries And Wages":400000.0,"Gross Profit":341600000.0,"Cost Of Revenue":514100000.0,"Total Revenue":855700000.0,"Operating Revenue":855700000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-3176800.0,"Tax Rate For Calcs":0.209,"Normalized EBITDA":175800000.0,"Total Unusual Items":-15200000.0,"Total Unusual Items Excluding Goodwill":-15200000.0,"Net Income From Continuing Operation Net Minority Interest":56800000.0,"Reconciled Depreciation":53300000.0,"Reconciled Cost Of Revenue":523500000.0,"EBITDA":160600000.0,"EBIT":107300000.0,"Net Interest Income":-33100000.0,"Interest Expense":27100000.0,"Interest Income":2600000.0,"Normalized Income":68823200.0,"Net Income From Continuing And Discontinued Operation":56500000.0,"Total Expenses":754700000.0,"Total Operating Income As Reported":115800000.0,"Diluted Average Shares":260469532.0,"Basic Average Shares":257210697.0,"Diluted EPS":0.22,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":56500000.0,"Net Income Common Stockholders":56500000.0,"Net Income":56500000.0,"Minority Interests":-6600000.0,"Net Income Including Noncontrolling Interests":63100000.0,"Net Income Discontinuous Operations":-300000.0,"Net Income Continuous Operations":63400000.0,"Tax Provision":16800000.0,"Pretax Income":80200000.0,"Other Income Expense":-15700000.0,"Other Non Operating Income Expenses":-500000.0,"Special Income Charges":-14200000.0,"Gain On Sale Of Business":null,"Other Special Charges":1000000.0,"Write Off":200000.0,"Restructuring And Mergern Acquisition":13000000.0,"Gain On Sale Of Security":-1000000.0,"Net Non Operating Interest Income Expense":-33100000.0,"Total Other Finance Cost":8600000.0,"Interest Expense Non Operating":27100000.0,"Interest Income Non Operating":2600000.0,"Operating Income":129000000.0,"Operating Expense":231200000.0,"Selling General And Administration":231200000.0,"General And Administrative Expense":231200000.0,"Other Gand A":231200000.0,"Salaries And Wages":500000.0,"Gross Profit":360200000.0,"Cost Of Revenue":523500000.0,"Total Revenue":883700000.0,"Operating Revenue":883700000.0},"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,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":null,"Other Special Charges":null,"Write Off":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,"General And Administrative Expense":216200000.0,"Other Gand A":216200000.0,"Salaries And Wages":400000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"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,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Discontinuous Operations":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Gain On Sale Of Business":100000.0,"Other Special Charges":null,"Write Off":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,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":59900000.0,"Repurchase Of Capital Stock":-22100000.0,"Repayment Of Debt":-4700000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":2000000.0,"Capital Expenditure":-18700000.0,"Interest Paid Supplemental Data":20000000.0,"Income Tax Paid Supplemental Data":25600000.0,"End Cash Position":826500000.0,"Beginning Cash Position":788200000.0,"Effect Of Exchange Rate Changes":0.0,"Changes In Cash":38300000.0,"Financing Cash Flow":-25700000.0,"Cash Flow From Continuing Financing Activities":-25700000.0,"Net Other Financing Charges":-900000.0,"Net Common Stock Issuance":-20100000.0,"Common Stock Payments":-22100000.0,"Common Stock Issuance":2000000.0,"Net Issuance Payments Of Debt":-4700000.0,"Net Long Term Debt Issuance":-4700000.0,"Long Term Debt Payments":-4700000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-14600000.0,"Cash Flow From Continuing Investing Activities":-14600000.0,"Net Other Investing Changes":3900000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-400000.0,"Purchase Of Intangibles":-400000.0,"Net PPE Purchase And Sale":-18100000.0,"Sale Of PPE":200000.0,"Purchase Of PPE":-18300000.0,"Operating Cash Flow":78600000.0,"Cash Flow From Continuing Operating Activities":78600000.0,"Change In Working Capital":-57800000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":82300000.0,"Change In Payable":82300000.0,"Change In Account Payable":85000000.0,"Change In Tax Payable":-2700000.0,"Change In Income Tax Payable":-2700000.0,"Change In Prepaid Assets":-19700000.0,"Change In Inventory":-55600000.0,"Change In Receivables":-102400000.0,"Changes In Account Receivables":-102400000.0,"Other Non Cash Items":2000000.0,"Stock Based Compensation":9400000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-104500000.0,"Deferred Income Tax":-104500000.0,"Depreciation Amortization Depletion":57100000.0,"Depreciation And Amortization":57100000.0,"Operating Gains Losses":-5600000.0,"Pension And Employee Benefit Expense":-1500000.0,"Net Foreign Currency Exchange Gain Loss":-4100000.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":178000000.0},"2026-03-31":{"Free Cash Flow":8700000.0,"Repurchase Of Capital Stock":-16600000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":500000.0,"Capital Expenditure":-21500000.0,"Interest Paid Supplemental Data":32000000.0,"Income Tax Paid Supplemental Data":13700000.0,"End Cash Position":788200000.0,"Beginning Cash Position":815000000.0,"Effect Of Exchange Rate Changes":-4700000.0,"Changes In Cash":-22100000.0,"Financing Cash Flow":-25100000.0,"Cash Flow From Continuing Financing Activities":-25100000.0,"Net Other Financing Charges":-9000000.0,"Net Common Stock Issuance":-16100000.0,"Common Stock Payments":-16600000.0,"Common Stock Issuance":500000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-27200000.0,"Cash Flow From Continuing Investing Activities":-27200000.0,"Net Other Investing Changes":-7000000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-4800000.0,"Purchase Of Intangibles":-4800000.0,"Net PPE Purchase And Sale":-15400000.0,"Sale Of PPE":1300000.0,"Purchase Of PPE":-16700000.0,"Operating Cash Flow":30200000.0,"Cash Flow From Continuing Operating Activities":30200000.0,"Change In Working Capital":-80400000.0,"Change In Other Working Capital":-11900000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":-26900000.0,"Change In Payable":-26900000.0,"Change In Account Payable":-34100000.0,"Change In Tax Payable":7200000.0,"Change In Income Tax Payable":7200000.0,"Change In Prepaid Assets":8300000.0,"Change In Inventory":9300000.0,"Change In Receivables":-59200000.0,"Changes In Account Receivables":-59200000.0,"Other Non Cash Items":800000.0,"Stock Based Compensation":6300000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-9300000.0,"Deferred Income Tax":-9300000.0,"Depreciation Amortization Depletion":55700000.0,"Depreciation And Amortization":55700000.0,"Operating Gains Losses":-9100000.0,"Pension And Employee Benefit Expense":-200000.0,"Net Foreign Currency Exchange Gain Loss":-8900000.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":66200000.0},"2025-12-31":{"Free Cash Flow":236300000.0,"Repurchase Of Capital Stock":-106300000.0,"Repayment Of Debt":-9300000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":600000.0,"Capital Expenditure":-33500000.0,"Interest Paid Supplemental Data":24800000.0,"Income Tax Paid Supplemental Data":27100000.0,"End Cash Position":815000000.0,"Beginning Cash Position":692300000.0,"Effect Of Exchange Rate Changes":1200000.0,"Changes In Cash":121500000.0,"Financing Cash Flow":-116200000.0,"Cash Flow From Continuing Financing Activities":-116200000.0,"Net Other Financing Charges":-1200000.0,"Net Common Stock Issuance":-105700000.0,"Common Stock Payments":-106300000.0,"Common Stock Issuance":600000.0,"Net Issuance Payments Of Debt":-9300000.0,"Net Long Term Debt Issuance":-9300000.0,"Long Term Debt Payments":-9300000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-32100000.0,"Cash Flow From Continuing Investing Activities":-32100000.0,"Net Other Investing Changes":1300000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":-14700000.0,"Purchase Of Intangibles":-14700000.0,"Net PPE Purchase And Sale":-18700000.0,"Sale Of PPE":100000.0,"Purchase Of PPE":-18800000.0,"Operating Cash Flow":269800000.0,"Cash Flow From Continuing Operating Activities":269800000.0,"Change In Working Capital":180900000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-16000000.0,"Change In Payables And Accrued Expense":57300000.0,"Change In Payable":57300000.0,"Change In Account Payable":45200000.0,"Change In Tax Payable":12100000.0,"Change In Income Tax Payable":12100000.0,"Change In Prepaid Assets":28800000.0,"Change In Inventory":21000000.0,"Change In Receivables":89800000.0,"Changes In Account Receivables":89800000.0,"Other Non Cash Items":-400000.0,"Stock Based Compensation":4800000.0,"Asset Impairment Charge":2300000.0,"Deferred Tax":-19700000.0,"Deferred Income Tax":-19700000.0,"Depreciation Amortization Depletion":54700000.0,"Depreciation And Amortization":54700000.0,"Operating Gains Losses":-9100000.0,"Pension And Employee Benefit Expense":-4300000.0,"Net Foreign Currency Exchange Gain Loss":-4900000.0,"Gain Loss On Sale Of PPE":100000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":56300000.0},"2025-09-30":{"Free Cash Flow":73200000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-104700000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":5100000.0,"Capital Expenditure":-24800000.0,"Interest Paid Supplemental Data":39100000.0,"Income Tax Paid Supplemental Data":29700000.0,"End Cash Position":692300000.0,"Beginning Cash Position":722800000.0,"Effect Of Exchange Rate Changes":-2100000.0,"Changes In Cash":-28400000.0,"Financing Cash Flow":-101500000.0,"Cash Flow From Continuing Financing Activities":-101500000.0,"Net Other Financing Charges":-1900000.0,"Net Common Stock Issuance":5100000.0,"Common Stock Payments":0.0,"Common Stock Issuance":5100000.0,"Net Issuance Payments Of Debt":-104700000.0,"Net Long Term Debt Issuance":-104700000.0,"Long Term Debt Payments":-104700000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-24900000.0,"Cash Flow From Continuing Investing Activities":-24900000.0,"Net Other Investing Changes":-200000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-7300000.0,"Purchase Of Intangibles":-7300000.0,"Net PPE Purchase And Sale":-17400000.0,"Sale Of PPE":100000.0,"Purchase Of PPE":-17500000.0,"Operating Cash Flow":98000000.0,"Cash Flow From Continuing Operating Activities":98000000.0,"Change In Working Capital":-38700000.0,"Change In Other Working Capital":null,"Change In Other Current Liabilities":-1100000.0,"Change In Payables And Accrued Expense":-53300000.0,"Change In Payable":-53300000.0,"Change In Account Payable":-24200000.0,"Change In Tax Payable":-29100000.0,"Change In Income Tax Payable":-29100000.0,"Change In Prepaid Assets":13900000.0,"Change In Inventory":9700000.0,"Change In Receivables":-7900000.0,"Changes In Account Receivables":-7900000.0,"Other Non Cash Items":-1100000.0,"Stock Based Compensation":6700000.0,"Asset Impairment Charge":400000.0,"Deferred Tax":4700000.0,"Deferred Income Tax":4700000.0,"Depreciation Amortization Depletion":53600000.0,"Depreciation And Amortization":53600000.0,"Operating Gains Losses":-16200000.0,"Pension And Employee Benefit Expense":-8700000.0,"Net Foreign Currency Exchange Gain Loss":-7700000.0,"Gain Loss On Sale Of PPE":200000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":88600000.0},"2025-06-30":{"Free Cash Flow":73600000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-4700000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":2900000.0,"Capital Expenditure":-29400000.0,"Interest Paid Supplemental Data":20300000.0,"Income Tax Paid Supplemental Data":35000000.0,"End Cash Position":722800000.0,"Beginning Cash Position":643100000.0,"Effect Of Exchange Rate Changes":16500000.0,"Changes In Cash":63200000.0,"Financing Cash Flow":-8800000.0,"Cash Flow From Continuing Financing Activities":-8800000.0,"Net Other Financing Charges":-7000000.0,"Net Common Stock Issuance":2900000.0,"Common Stock Payments":0.0,"Common Stock Issuance":2900000.0,"Net Issuance Payments Of Debt":-4700000.0,"Net Long Term Debt Issuance":-4700000.0,"Long Term Debt Payments":-4700000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-31000000.0,"Cash Flow From Continuing Investing Activities":-31000000.0,"Net Other Investing Changes":-1700000.0,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":-10000000.0,"Purchase Of Intangibles":-10000000.0,"Net PPE Purchase And Sale":-19300000.0,"Sale Of PPE":100000.0,"Purchase Of PPE":-19400000.0,"Operating Cash Flow":103000000.0,"Cash Flow From Continuing Operating Activities":103000000.0,"Change In Working Capital":-12700000.0,"Change In Other Working Capital":25100000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":-29900000.0,"Change In Payable":-29900000.0,"Change In Account Payable":-19800000.0,"Change In Tax Payable":-10100000.0,"Change In Income Tax Payable":-10100000.0,"Change In Prepaid Assets":9300000.0,"Change In Inventory":-1000000.0,"Change In Receivables":-16200000.0,"Changes In Account Receivables":-16200000.0,"Other Non Cash Items":3200000.0,"Stock Based Compensation":9600000.0,"Asset Impairment Charge":200000.0,"Deferred Tax":-7900000.0,"Deferred Income Tax":-7900000.0,"Depreciation Amortization Depletion":53300000.0,"Depreciation And Amortization":53300000.0,"Operating Gains Losses":-5800000.0,"Pension And Employee Benefit Expense":-1400000.0,"Net Foreign Currency Exchange Gain Loss":-4400000.0,"Gain Loss On Sale Of PPE":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":63100000.0},"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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":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 Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"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":-34800000.0,"Change In Other Current Liabilities":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":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,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":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":0.0,"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,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":5000000.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":0.0,"Purchase Of Business":0.0,"Net Intangibles Purchase And Sale":null,"Purchase Of Intangibles":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"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 Other Current Liabilities":600000.0,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":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,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Net Foreign Currency Exchange Gain Loss":null,"Gain Loss On Sale Of PPE":-100000.0,"Gain Loss On Sale Of Business":-100000.0,"Net Income From Continuing Operations":null}}}