{"ticker":"PNR","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":159600000.0,"Share Issued":159600000.0,"Net Debt":1514200000.0,"Total Debt":1764700000.0,"Tangible Book Value":-809600000.0,"Invested Capital":5355300000.0,"Working Capital":434100000.0,"Net Tangible Assets":-809600000.0,"Capital Lease Obligations":158700000.0,"Common Stock Equity":3749300000.0,"Total Capitalization":5355300000.0,"Total Equity Gross Minority Interest":3749300000.0,"Stockholders Equity":3749300000.0,"Gains Losses Not Affecting Retained Earnings":-263000000.0,"Other Equity Adjustments":-263000000.0,"Retained Earnings":3036900000.0,"Additional Paid In Capital":973800000.0,"Capital Stock":1600000.0,"Common Stock":1600000.0,"Total Liabilities Net Minority Interest":2962900000.0,"Total Non Current Liabilities Net Minority Interest":2000200000.0,"Other Non Current Liabilities":68400000.0,"Derivative Product Liabilities":49500000.0,"Employee Benefits":57400000.0,"Non Current Pension And Other Postretirement Benefit Plans":57400000.0,"Tradeand Other Payables Non Current":6600000.0,"Non Current Deferred Liabilities":81700000.0,"Non Current Deferred Taxes Liabilities":44300000.0,"Long Term Debt And Capital Lease Obligation":1736600000.0,"Long Term Capital Lease Obligation":130600000.0,"Long Term Debt":1606000000.0,"Current Liabilities":962700000.0,"Other Current Liabilities":105800000.0,"Current Deferred Liabilities":29000000.0,"Current Deferred Revenue":29000000.0,"Current Debt And Capital Lease Obligation":28100000.0,"Current Capital Lease Obligation":28100000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":96300000.0,"Payables And Accrued Expenses":703500000.0,"Current Accrued Expenses":321000000.0,"Interest Payable":23500000.0,"Payables":382500000.0,"Dividends Payable":43100000.0,"Total Tax Payable":22800000.0,"Income Tax Payable":22800000.0,"Accounts Payable":316600000.0,"Total Assets":6712200000.0,"Total Non Current Assets":5315400000.0,"Other Non Current Assets":57200000.0,"Non Current Deferred Assets":171800000.0,"Non Current Deferred Taxes Assets":134400000.0,"Goodwill And Other Intangible Assets":4558900000.0,"Other Intangible Assets":1040600000.0,"Goodwill":3518300000.0,"Net PPE":527500000.0,"Accumulated Depreciation":-766000000.0,"Gross PPE":1293500000.0,"Construction In Progress":51500000.0,"Other Properties":146600000.0,"Machinery Furniture Equipment":815000000.0,"Buildings And Improvements":246900000.0,"Land And Improvements":33500000.0,"Properties":0.0,"Current Assets":1396800000.0,"Other Current Assets":15100000.0,"Prepaid Assets":81400000.0,"Inventory":666100000.0,"Finished Goods":236800000.0,"Work In Process":96800000.0,"Raw Materials":332500000.0,"Receivables":542400000.0,"Other Receivables":59700000.0,"Accounts Receivable":482700000.0,"Allowance For Doubtful Accounts Receivable":-5400000.0,"Gross Accounts Receivable":488100000.0,"Cash Cash Equivalents And Short Term Investments":91800000.0,"Cash And Cash Equivalents":91800000.0},"2026-03-31":{"Ordinary Shares Number":161605541.0,"Share Issued":161605541.0,"Net Debt":1876600000.0,"Total Debt":2081600000.0,"Tangible Book Value":-770700000.0,"Invested Capital":5754400000.0,"Working Capital":823500000.0,"Net Tangible Assets":-770700000.0,"Capital Lease Obligations":137300000.0,"Common Stock Equity":3810100000.0,"Total Capitalization":5754400000.0,"Total Equity Gross Minority Interest":3810100000.0,"Stockholders Equity":3810100000.0,"Gains Losses Not Affecting Retained Earnings":-261600000.0,"Other Equity Adjustments":-261600000.0,"Retained Earnings":2951400000.0,"Additional Paid In Capital":1118600000.0,"Capital Stock":1700000.0,"Common Stock":1700000.0,"Total Liabilities Net Minority Interest":3261900000.0,"Total Non Current Liabilities Net Minority Interest":2322400000.0,"Other Non Current Liabilities":76600000.0,"Derivative Product Liabilities":51000000.0,"Employee Benefits":58200000.0,"Non Current Pension And Other Postretirement Benefit Plans":58200000.0,"Tradeand Other Payables Non Current":6500000.0,"Non Current Deferred Liabilities":77500000.0,"Non Current Deferred Taxes Liabilities":45700000.0,"Long Term Debt And Capital Lease Obligation":2052600000.0,"Long Term Capital Lease Obligation":108300000.0,"Long Term Debt":1944300000.0,"Current Liabilities":939500000.0,"Other Current Liabilities":103800000.0,"Current Deferred Liabilities":35500000.0,"Current Deferred Revenue":35500000.0,"Current Debt And Capital Lease Obligation":29000000.0,"Current Capital Lease Obligation":29000000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":94500000.0,"Payables And Accrued Expenses":676700000.0,"Current Accrued Expenses":269800000.0,"Interest Payable":12700000.0,"Payables":406900000.0,"Dividends Payable":43600000.0,"Total Tax Payable":30800000.0,"Income Tax Payable":30800000.0,"Accounts Payable":332500000.0,"Total Assets":7072000000.0,"Total Non Current Assets":5309000000.0,"Other Non Current Assets":62500000.0,"Non Current Deferred Assets":163100000.0,"Non Current Deferred Taxes Assets":131300000.0,"Goodwill And Other Intangible Assets":4580800000.0,"Other Intangible Assets":1056100000.0,"Goodwill":3524700000.0,"Net PPE":502600000.0,"Accumulated Depreciation":-753000000.0,"Gross PPE":1255600000.0,"Construction In Progress":51200000.0,"Other Properties":125500000.0,"Machinery Furniture Equipment":804200000.0,"Buildings And Improvements":241500000.0,"Land And Improvements":33200000.0,"Properties":0.0,"Current Assets":1763000000.0,"Other Current Assets":9100000.0,"Prepaid Assets":78000000.0,"Inventory":642000000.0,"Finished Goods":218600000.0,"Work In Process":95100000.0,"Raw Materials":328300000.0,"Receivables":966200000.0,"Other Receivables":52500000.0,"Accounts Receivable":913700000.0,"Allowance For Doubtful Accounts Receivable":-6000000.0,"Gross Accounts Receivable":919700000.0,"Cash Cash Equivalents And Short Term Investments":67700000.0,"Cash And Cash Equivalents":67700000.0},"2025-12-31":{"Ordinary Shares Number":163235706.0,"Share Issued":163235706.0,"Net Debt":1537000000.0,"Total Debt":1765900000.0,"Tangible Book Value":-742200000.0,"Invested Capital":5507800000.0,"Working Capital":582500000.0,"Net Tangible Assets":-742200000.0,"Capital Lease Obligations":127300000.0,"Common Stock Equity":3869200000.0,"Total Capitalization":5507800000.0,"Total Equity Gross Minority Interest":3869200000.0,"Stockholders Equity":3869200000.0,"Gains Losses Not Affecting Retained Earnings":-268200000.0,"Other Equity Adjustments":-268200000.0,"Retained Earnings":2822600000.0,"Additional Paid In Capital":1313100000.0,"Capital Stock":1700000.0,"Common Stock":1700000.0,"Total Liabilities Net Minority Interest":2999600000.0,"Total Non Current Liabilities Net Minority Interest":2040300000.0,"Other Non Current Liabilities":86800000.0,"Derivative Product Liabilities":69000000.0,"Employee Benefits":58800000.0,"Non Current Pension And Other Postretirement Benefit Plans":58800000.0,"Tradeand Other Payables Non Current":8500000.0,"Non Current Deferred Liabilities":79800000.0,"Non Current Deferred Taxes Liabilities":47500000.0,"Long Term Debt And Capital Lease Obligation":1737400000.0,"Long Term Capital Lease Obligation":98800000.0,"Long Term Debt":1638600000.0,"Current Liabilities":959300000.0,"Other Current Liabilities":99400000.0,"Current Deferred Liabilities":37400000.0,"Current Deferred Revenue":37400000.0,"Current Debt And Capital Lease Obligation":28500000.0,"Current Capital Lease Obligation":28500000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":120100000.0,"Payables And Accrued Expenses":673900000.0,"Current Accrued Expenses":301500000.0,"Interest Payable":22500000.0,"Payables":372400000.0,"Dividends Payable":44100000.0,"Total Tax Payable":26800000.0,"Income Tax Payable":26800000.0,"Accounts Payable":301500000.0,"Total Assets":6868800000.0,"Total Non Current Assets":5327000000.0,"Other Non Current Assets":57000000.0,"Non Current Deferred Assets":166500000.0,"Non Current Deferred Taxes Assets":134200000.0,"Goodwill And Other Intangible Assets":4611400000.0,"Other Intangible Assets":1073300000.0,"Goodwill":3538100000.0,"Net PPE":492100000.0,"Accumulated Depreciation":-743600000.0,"Gross PPE":1235700000.0,"Construction In Progress":45100000.0,"Other Properties":115300000.0,"Machinery Furniture Equipment":800900000.0,"Buildings And Improvements":241200000.0,"Land And Improvements":33200000.0,"Properties":0.0,"Current Assets":1541800000.0,"Other Current Assets":14300000.0,"Prepaid Assets":66200000.0,"Inventory":632600000.0,"Finished Goods":232100000.0,"Work In Process":88800000.0,"Raw Materials":311700000.0,"Receivables":727100000.0,"Other Receivables":53900000.0,"Accounts Receivable":673200000.0,"Allowance For Doubtful Accounts Receivable":-6800000.0,"Gross Accounts Receivable":680000000.0,"Cash Cash Equivalents And Short Term Investments":101600000.0,"Cash And Cash Equivalents":101600000.0},"2025-09-30":{"Ordinary Shares Number":163641880.0,"Share Issued":163641880.0,"Net Debt":1451700000.0,"Total Debt":1692900000.0,"Tangible Book Value":-834400000.0,"Invested Capital":5362500000.0,"Working Capital":456900000.0,"Net Tangible Assets":-834400000.0,"Capital Lease Obligations":112800000.0,"Common Stock Equity":3782400000.0,"Total Capitalization":5362500000.0,"Total Equity Gross Minority Interest":3782400000.0,"Stockholders Equity":3782400000.0,"Gains Losses Not Affecting Retained Earnings":-271700000.0,"Other Equity Adjustments":-271700000.0,"Retained Earnings":2700600000.0,"Additional Paid In Capital":1351800000.0,"Capital Stock":1700000.0,"Common Stock":1700000.0,"Total Liabilities Net Minority Interest":2977200000.0,"Total Non Current Liabilities Net Minority Interest":1989000000.0,"Other Non Current Liabilities":98500000.0,"Derivative Product Liabilities":88300000.0,"Employee Benefits":56500000.0,"Non Current Pension And Other Postretirement Benefit Plans":56500000.0,"Tradeand Other Payables Non Current":6200000.0,"Non Current Deferred Liabilities":72700000.0,"Non Current Deferred Taxes Liabilities":41300000.0,"Long Term Debt And Capital Lease Obligation":1666800000.0,"Long Term Capital Lease Obligation":86700000.0,"Long Term Debt":1580100000.0,"Current Liabilities":988200000.0,"Other Current Liabilities":112800000.0,"Current Deferred Liabilities":37900000.0,"Current Deferred Revenue":37900000.0,"Current Debt And Capital Lease Obligation":26100000.0,"Current Capital Lease Obligation":26100000.0,"Current Debt":null,"Other Current Borrowings":null,"Pensionand Other Post Retirement Benefit Plans Current":111900000.0,"Payables And Accrued Expenses":699500000.0,"Current Accrued Expenses":311100000.0,"Interest Payable":11600000.0,"Payables":388400000.0,"Dividends Payable":41000000.0,"Total Tax Payable":38600000.0,"Income Tax Payable":38600000.0,"Accounts Payable":308800000.0,"Total Assets":6759600000.0,"Total Non Current Assets":5314500000.0,"Other Non Current Assets":60900000.0,"Non Current Deferred Assets":161600000.0,"Non Current Deferred Taxes Assets":130200000.0,"Goodwill And Other Intangible Assets":4616800000.0,"Other Intangible Assets":1088000000.0,"Goodwill":3528800000.0,"Net PPE":475200000.0,"Accumulated Depreciation":-755300000.0,"Gross PPE":1230500000.0,"Construction In Progress":43600000.0,"Other Properties":108100000.0,"Machinery Furniture Equipment":808700000.0,"Buildings And Improvements":237100000.0,"Land And Improvements":33000000.0,"Properties":0.0,"Current Assets":1445100000.0,"Other Current Assets":14400000.0,"Prepaid Assets":79800000.0,"Inventory":639700000.0,"Finished Goods":229400000.0,"Work In Process":89900000.0,"Raw Materials":320400000.0,"Receivables":582800000.0,"Other Receivables":61200000.0,"Accounts Receivable":521600000.0,"Allowance For Doubtful Accounts Receivable":-6700000.0,"Gross Accounts Receivable":528300000.0,"Cash Cash Equivalents And Short Term Investments":128400000.0,"Cash And Cash Equivalents":128400000.0},"2025-06-30":{"Ordinary Shares Number":163931255.0,"Share Issued":163931255.0,"Net Debt":1255200000.0,"Total Debt":1508700000.0,"Tangible Book Value":-676000000.0,"Invested Capital":5070400000.0,"Working Capital":442200000.0,"Net Tangible Assets":-676000000.0,"Capital Lease Obligations":110500000.0,"Common Stock Equity":3672200000.0,"Total Capitalization":5070300000.0,"Total Equity Gross Minority Interest":3672200000.0,"Stockholders Equity":3672200000.0,"Gains Losses Not Affecting Retained Earnings":-274100000.0,"Other Equity Adjustments":-274100000.0,"Retained Earnings":2557300000.0,"Additional Paid In Capital":1387300000.0,"Capital Stock":1700000.0,"Common Stock":1700000.0,"Total Liabilities Net Minority Interest":2807300000.0,"Total Non Current Liabilities Net Minority Interest":1817200000.0,"Other Non Current Liabilities":97300000.0,"Derivative Product Liabilities":94400000.0,"Employee Benefits":59800000.0,"Non Current Pension And Other Postretirement Benefit Plans":59800000.0,"Tradeand Other Payables Non Current":5000000.0,"Non Current Deferred Liabilities":77300000.0,"Non Current Deferred Taxes Liabilities":48200000.0,"Long Term Debt And Capital Lease Obligation":1483400000.0,"Long Term Capital Lease Obligation":85300000.0,"Long Term Debt":1398100000.0,"Current Liabilities":990100000.0,"Other Current Liabilities":108000000.0,"Current Deferred Liabilities":39900000.0,"Current Deferred Revenue":39900000.0,"Current Debt And Capital Lease Obligation":25300000.0,"Current Capital Lease Obligation":25200000.0,"Current Debt":100000.0,"Other Current Borrowings":100000.0,"Pensionand Other Post Retirement Benefit Plans Current":102500000.0,"Payables And Accrued Expenses":714400000.0,"Current Accrued Expenses":333000000.0,"Interest Payable":21800000.0,"Payables":381400000.0,"Dividends Payable":41000000.0,"Total Tax Payable":26600000.0,"Income Tax Payable":26600000.0,"Accounts Payable":313800000.0,"Total Assets":6479500000.0,"Total Non Current Assets":5047200000.0,"Other Non Current Assets":61900000.0,"Non Current Deferred Assets":168000000.0,"Non Current Deferred Taxes Assets":138900000.0,"Goodwill And Other Intangible Assets":4348200000.0,"Other Intangible Assets":983900000.0,"Goodwill":3364300000.0,"Net PPE":469100000.0,"Accumulated Depreciation":-747000000.0,"Gross PPE":1216100000.0,"Construction In Progress":39800000.0,"Other Properties":105300000.0,"Machinery Furniture Equipment":804100000.0,"Buildings And Improvements":233900000.0,"Land And Improvements":33000000.0,"Properties":0.0,"Current Assets":1432300000.0,"Other Current Assets":15100000.0,"Prepaid Assets":74200000.0,"Inventory":602500000.0,"Finished Goods":195600000.0,"Work In Process":85600000.0,"Raw Materials":321300000.0,"Receivables":597500000.0,"Other Receivables":58300000.0,"Accounts Receivable":539200000.0,"Allowance For Doubtful Accounts Receivable":-8300000.0,"Gross Accounts Receivable":547500000.0,"Cash Cash Equivalents And Short Term Investments":143000000.0,"Cash And Cash Equivalents":143000000.0},"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,"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,"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,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":9300000.0,"Other Current Borrowings":9300000.0,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":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":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Prepaid Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Other 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}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.124575,"Normalized EBITDA":196800000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":128600000.0,"Reconciled Depreciation":30500000.0,"Reconciled Cost Of Revenue":537600000.0,"EBITDA":196800000.0,"EBIT":166300000.0,"Net Interest Income":-19400000.0,"Interest Expense":19400000.0,"Normalized Income":128600000.0,"Net Income From Continuing And Discontinued Operation":128600000.0,"Total Expenses":766100000.0,"Total Operating Income As Reported":166500000.0,"Diluted Average Shares":161600000.0,"Basic Average Shares":160800000.0,"Diluted EPS":0.8,"Basic EPS":0.8,"Diluted NI Availto Com Stockholders":128600000.0,"Net Income Common Stockholders":128600000.0,"Net Income":128600000.0,"Net Income Including Noncontrolling Interests":128600000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":128600000.0,"Tax Provision":18300000.0,"Pretax Income":146900000.0,"Other Income Expense":-200000.0,"Other Non Operating Income Expenses":-200000.0,"Special Income Charges":0.0,"Gain On Sale Of Business":0.0,"Write Off":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-19400000.0,"Interest Expense Non Operating":19400000.0,"Operating Income":166500000.0,"Operating Expense":228500000.0,"Research And Development":23700000.0,"Selling General And Administration":204800000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":395000000.0,"Cost Of Revenue":537600000.0,"Total Revenue":932600000.0,"Operating Revenue":932600000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-4968004.223865,"Tax Rate For Calcs":0.151003,"Normalized EBITDA":272700000.0,"Total Unusual Items":-32900000.0,"Total Unusual Items Excluding Goodwill":-32900000.0,"Net Income From Continuing Operation Net Minority Interest":160800000.0,"Reconciled Depreciation":30300000.0,"Reconciled Cost Of Revenue":603300000.0,"EBITDA":239800000.0,"EBIT":209500000.0,"Net Interest Income":-20100000.0,"Interest Expense":20100000.0,"Normalized Income":188731995.776135,"Net Income From Continuing And Discontinued Operation":172400000.0,"Total Expenses":793800000.0,"Total Operating Income As Reported":210000000.0,"Diluted Average Shares":163700000.0,"Basic Average Shares":162500000.0,"Diluted EPS":1.05,"Basic EPS":1.06,"Diluted NI Availto Com Stockholders":172400000.0,"Net Income Common Stockholders":172400000.0,"Net Income":172400000.0,"Net Income Including Noncontrolling Interests":172400000.0,"Net Income Discontinuous Operations":11600000.0,"Net Income Continuous Operations":160800000.0,"Tax Provision":28600000.0,"Pretax Income":189400000.0,"Other Income Expense":-33400000.0,"Other Non Operating Income Expenses":-500000.0,"Special Income Charges":-32900000.0,"Gain On Sale Of Business":null,"Write Off":null,"Restructuring And Mergern Acquisition":32900000.0,"Net Non Operating Interest Income Expense":-20100000.0,"Interest Expense Non Operating":20100000.0,"Operating Income":242900000.0,"Operating Expense":190500000.0,"Research And Development":24500000.0,"Selling General And Administration":166000000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":433400000.0,"Cost Of Revenue":603300000.0,"Total Revenue":1036700000.0,"Operating Revenue":1036700000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-1348156.182213,"Tax Rate For Calcs":0.12256,"Normalized EBITDA":243400000.0,"Total Unusual Items":-11000000.0,"Total Unusual Items Excluding Goodwill":-11000000.0,"Net Income From Continuing Operation Net Minority Interest":161800000.0,"Reconciled Depreciation":30600000.0,"Reconciled Cost Of Revenue":608700000.0,"EBITDA":232400000.0,"EBIT":201800000.0,"Net Interest Income":-17400000.0,"Interest Expense":17400000.0,"Normalized Income":171451843.817787,"Net Income From Continuing And Discontinued Operation":166100000.0,"Total Expenses":804500000.0,"Total Operating Income As Reported":205000000.0,"Diluted Average Shares":164700000.0,"Basic Average Shares":163400000.0,"Diluted EPS":1.01,"Basic EPS":1.02,"Diluted NI Availto Com Stockholders":166100000.0,"Net Income Common Stockholders":166100000.0,"Net Income":166100000.0,"Net Income Including Noncontrolling Interests":166100000.0,"Net Income Discontinuous Operations":4300000.0,"Net Income Continuous Operations":161800000.0,"Tax Provision":22600000.0,"Pretax Income":184400000.0,"Other Income Expense":-14200000.0,"Other Non Operating Income Expenses":-3200000.0,"Special Income Charges":-11000000.0,"Gain On Sale Of Business":0.0,"Write Off":null,"Restructuring And Mergern Acquisition":9900000.0,"Net Non Operating Interest Income Expense":-17400000.0,"Interest Expense Non Operating":17400000.0,"Operating Income":216000000.0,"Operating Expense":195800000.0,"Research And Development":22500000.0,"Selling General And Administration":173300000.0,"General And Administrative Expense":173300000.0,"Other Gand A":173300000.0,"Gross Profit":411800000.0,"Cost Of Revenue":608700000.0,"Total Revenue":1020500000.0,"Operating Revenue":1020500000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-702722.658053,"Tax Rate For Calcs":0.149515,"Normalized EBITDA":265000000.0,"Total Unusual Items":-4700000.0,"Total Unusual Items Excluding Goodwill":-4700000.0,"Net Income From Continuing Operation Net Minority Interest":184300000.0,"Reconciled Depreciation":29200000.0,"Reconciled Cost Of Revenue":603400000.0,"EBITDA":260300000.0,"EBIT":231100000.0,"Net Interest Income":-14400000.0,"Interest Expense":14400000.0,"Normalized Income":188297277.341947,"Net Income From Continuing And Discontinued Operation":184300000.0,"Total Expenses":785600000.0,"Total Operating Income As Reported":231700000.0,"Diluted Average Shares":165100000.0,"Basic Average Shares":163800000.0,"Diluted EPS":1.12,"Basic EPS":1.13,"Diluted NI Availto Com Stockholders":184300000.0,"Net Income Common Stockholders":184300000.0,"Net Income":184300000.0,"Net Income Including Noncontrolling Interests":184300000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":184300000.0,"Tax Provision":32400000.0,"Pretax Income":216700000.0,"Other Income Expense":-5300000.0,"Other Non Operating Income Expenses":-600000.0,"Special Income Charges":-4700000.0,"Gain On Sale Of Business":0.0,"Write Off":400000.0,"Restructuring And Mergern Acquisition":4300000.0,"Net Non Operating Interest Income Expense":-14400000.0,"Interest Expense Non Operating":14400000.0,"Operating Income":236400000.0,"Operating Expense":182200000.0,"Research And Development":24700000.0,"Selling General And Administration":157500000.0,"General And Administrative Expense":157500000.0,"Other Gand A":157500000.0,"Gross Profit":418600000.0,"Cost Of Revenue":603400000.0,"Total Revenue":1022000000.0,"Operating Revenue":1022000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-3659130.434783,"Tax Rate For Calcs":0.13913,"Normalized EBITDA":245600000.0,"Total Unusual Items":-26300000.0,"Total Unusual Items Excluding Goodwill":-26300000.0,"Net Income From Continuing Operation Net Minority Interest":148500000.0,"Reconciled Depreciation":28900000.0,"Reconciled Cost Of Revenue":666500000.0,"EBITDA":219300000.0,"EBIT":190400000.0,"Net Interest Income":-17900000.0,"Interest Expense":17900000.0,"Normalized Income":171140869.565217,"Net Income From Continuing And Discontinued Operation":148500000.0,"Total Expenses":905400000.0,"Total Operating Income As Reported":217700000.0,"Diluted Average Shares":165700000.0,"Basic Average Shares":164500000.0,"Diluted EPS":0.9,"Basic EPS":0.9,"Diluted NI Availto Com Stockholders":148500000.0,"Net Income Common Stockholders":148500000.0,"Net Income":148500000.0,"Net Income Including Noncontrolling Interests":148500000.0,"Net Income Discontinuous Operations":0.0,"Net Income Continuous Operations":148500000.0,"Tax Provision":24000000.0,"Pretax Income":172500000.0,"Other Income Expense":-27300000.0,"Other Non Operating Income Expenses":-1000000.0,"Special Income Charges":-26300000.0,"Gain On Sale Of Business":-26300000.0,"Write Off":null,"Restructuring And Mergern Acquisition":null,"Net Non Operating Interest Income Expense":-17900000.0,"Interest Expense Non Operating":17900000.0,"Operating Income":217700000.0,"Operating Expense":238900000.0,"Research And Development":25100000.0,"Selling General And Administration":213800000.0,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":456600000.0,"Cost Of Revenue":666500000.0,"Total Revenue":1123100000.0,"Operating Revenue":1123100000.0},"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,"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":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,"Write Off":null,"Restructuring And Mergern Acquisition":19600000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"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,"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":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,"Write Off":500000.0,"Restructuring And Mergern Acquisition":11100000.0,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Research And Development":null,"Selling General And Administration":null,"General And Administrative Expense":149100000.0,"Other Gand A":149100000.0,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":552900000.0,"Repurchase Of Capital Stock":-148200000.0,"Repayment Of Debt":-575000000.0,"Issuance Of Debt":237400000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-18900000.0,"End Cash Position":91800000.0,"Beginning Cash Position":67700000.0,"Effect Of Exchange Rate Changes":5400000.0,"Changes In Cash":18700000.0,"Financing Cash Flow":-532700000.0,"Cash Flow From Continuing Financing Activities":-532700000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":1300000.0,"Cash Dividends Paid":-43400000.0,"Common Stock Dividend Paid":-43400000.0,"Net Common Stock Issuance":-148200000.0,"Common Stock Payments":-148200000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-337600000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":-337600000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":237400000.0,"Investing Cash Flow":-20400000.0,"Cash Flow From Continuing Investing Activities":-20400000.0,"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 PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-18900000.0,"Operating Cash Flow":571800000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":571800000.0,"Change In Working Capital":413300000.0,"Change In Other Working Capital":1100000.0,"Change In Other Current Liabilities":39900000.0,"Change In Other Current Assets":-17300000.0,"Change In Payables And Accrued Expense":-15200000.0,"Change In Payable":-15200000.0,"Change In Account Payable":-15200000.0,"Change In Inventory":-25200000.0,"Change In Receivables":430000000.0,"Changes In Account Receivables":430000000.0,"Other Non Cash Items":null,"Stock Based Compensation":3800000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-3900000.0,"Deferred Income Tax":-3900000.0,"Depreciation Amortization Depletion":30500000.0,"Depreciation And Amortization":30500000.0,"Amortization Cash Flow":15700000.0,"Amortization Of Intangibles":15700000.0,"Depreciation":14800000.0,"Operating Gains Losses":-500000.0,"Earnings Losses From Equity Investments":-500000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":128600000.0},"2026-03-31":{"Free Cash Flow":-85900000.0,"Repurchase Of Capital Stock":-200000000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":304900000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-18500000.0,"End Cash Position":67700000.0,"Beginning Cash Position":101600000.0,"Effect Of Exchange Rate Changes":1200000.0,"Changes In Cash":-35100000.0,"Financing Cash Flow":50600000.0,"Cash Flow From Continuing Financing Activities":50600000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":-10200000.0,"Cash Dividends Paid":-44100000.0,"Common Stock Dividend Paid":-44100000.0,"Net Common Stock Issuance":-200000000.0,"Common Stock Payments":-200000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":304900000.0,"Net Short Term Debt Issuance":0.0,"Short Term Debt Payments":0.0,"Net Long Term Debt Issuance":304900000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":304900000.0,"Investing Cash Flow":-18300000.0,"Cash Flow From Continuing Investing Activities":-18300000.0,"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 PPE Purchase And Sale":200000.0,"Sale Of PPE":200000.0,"Capital Expenditure Reported":-18500000.0,"Operating Cash Flow":-67400000.0,"Cash From Discontinued Operating Activities":null,"Cash Flow From Continuing Operating Activities":-67400000.0,"Change In Working Capital":-275500000.0,"Change In Other Working Capital":-24200000.0,"Change In Other Current Liabilities":-23700000.0,"Change In Other Current Assets":-6600000.0,"Change In Payables And Accrued Expense":33500000.0,"Change In Payable":33500000.0,"Change In Account Payable":33500000.0,"Change In Inventory":-11500000.0,"Change In Receivables":-243000000.0,"Changes In Account Receivables":-243000000.0,"Other Non Cash Items":null,"Stock Based Compensation":15700000.0,"Asset Impairment Charge":0.0,"Deferred Tax":1800000.0,"Deferred Income Tax":1800000.0,"Depreciation Amortization Depletion":30300000.0,"Depreciation And Amortization":30300000.0,"Amortization Cash Flow":15700000.0,"Amortization Of Intangibles":15700000.0,"Depreciation":14600000.0,"Operating Gains Losses":-500000.0,"Earnings Losses From Equity Investments":-500000.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":160800000.0},"2025-12-31":{"Free Cash Flow":27100000.0,"Repurchase Of Capital Stock":-50000000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":57700000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-23700000.0,"End Cash Position":101600000.0,"Beginning Cash Position":128400000.0,"Effect Of Exchange Rate Changes":4300000.0,"Changes In Cash":-31100000.0,"Financing Cash Flow":-31700000.0,"Cash Flow From Continuing Financing Activities":-31700000.0,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":1600000.0,"Cash Dividends Paid":-41000000.0,"Common Stock Dividend Paid":-41000000.0,"Net Common Stock Issuance":-50000000.0,"Common Stock Payments":-50000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":57700000.0,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":48400000.0,"Long Term Debt Payments":-9300000.0,"Long Term Debt Issuance":57700000.0,"Investing Cash Flow":-50200000.0,"Cash Flow From Continuing Investing Activities":-50200000.0,"Net Other Investing Changes":0.0,"Net Investment Purchase And Sale":-28900000.0,"Purchase Of Investment":-28900000.0,"Net Business Purchase And Sale":100000.0,"Purchase Of Business":100000.0,"Net PPE Purchase And Sale":2300000.0,"Sale Of PPE":2300000.0,"Capital Expenditure Reported":-23700000.0,"Operating Cash Flow":50800000.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":50800000.0,"Change In Working Capital":-122900000.0,"Change In Other Working Capital":28400000.0,"Change In Other Current Liabilities":-34700000.0,"Change In Other Current Assets":35100000.0,"Change In Payables And Accrued Expense":-10700000.0,"Change In Payable":-10700000.0,"Change In Account Payable":-10700000.0,"Change In Inventory":8800000.0,"Change In Receivables":-149800000.0,"Changes In Account Receivables":-149800000.0,"Other Non Cash Items":null,"Stock Based Compensation":9700000.0,"Asset Impairment Charge":600000.0,"Deferred Tax":-25100000.0,"Deferred Income Tax":-25100000.0,"Depreciation Amortization Depletion":30600000.0,"Depreciation And Amortization":30600000.0,"Amortization Cash Flow":15700000.0,"Amortization Of Intangibles":15700000.0,"Depreciation":14900000.0,"Operating Gains Losses":6700000.0,"Earnings Losses From Equity Investments":-200000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":161800000.0},"2025-09-30":{"Free Cash Flow":178900000.0,"Repurchase Of Capital Stock":-50000000.0,"Repayment Of Debt":-19400000.0,"Issuance Of Debt":200600000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-17400000.0,"End Cash Position":128400000.0,"Beginning Cash Position":143000000.0,"Effect Of Exchange Rate Changes":-600000.0,"Changes In Cash":-14000000.0,"Financing Cash Flow":98600000.0,"Cash Flow From Continuing Financing Activities":98600000.0,"Net Other Financing Charges":-100000.0,"Proceeds From Stock Option Exercised":8400000.0,"Cash Dividends Paid":-40900000.0,"Common Stock Dividend Paid":-40900000.0,"Net Common Stock Issuance":-50000000.0,"Common Stock Payments":-50000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":181200000.0,"Net Short Term Debt Issuance":-100000.0,"Short Term Debt Payments":-100000.0,"Net Long Term Debt Issuance":181300000.0,"Long Term Debt Payments":-19300000.0,"Long Term Debt Issuance":200600000.0,"Investing Cash Flow":-308900000.0,"Cash Flow From Continuing Investing Activities":-308900000.0,"Net Other Investing Changes":700000.0,"Net Investment Purchase And Sale":0.0,"Purchase Of Investment":0.0,"Net Business Purchase And Sale":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":0.0,"Sale Of PPE":0.0,"Capital Expenditure Reported":-17400000.0,"Operating Cash Flow":196300000.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":196300000.0,"Change In Working Capital":-26700000.0,"Change In Other Working Capital":8300000.0,"Change In Other Current Liabilities":-5800000.0,"Change In Other Current Assets":-8500000.0,"Change In Payables And Accrued Expense":-8200000.0,"Change In Payable":-8200000.0,"Change In Account Payable":-8200000.0,"Change In Inventory":-35800000.0,"Change In Receivables":23300000.0,"Changes In Account Receivables":23300000.0,"Other Non Cash Items":null,"Stock Based Compensation":6100000.0,"Asset Impairment Charge":1500000.0,"Deferred Tax":2300000.0,"Deferred Income Tax":2300000.0,"Depreciation Amortization Depletion":29200000.0,"Depreciation And Amortization":29200000.0,"Amortization Cash Flow":13900000.0,"Amortization Of Intangibles":13900000.0,"Depreciation":15300000.0,"Operating Gains Losses":-400000.0,"Earnings Losses From Equity Investments":-400000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":184300000.0},"2025-06-30":{"Free Cash Flow":595700000.0,"Repurchase Of Capital Stock":-75000000.0,"Repayment Of Debt":-249900000.0,"Issuance Of Debt":-186300000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-10900000.0,"End Cash Position":143000000.0,"Beginning Cash Position":140600000.0,"Effect Of Exchange Rate Changes":-19100000.0,"Changes In Cash":21500000.0,"Financing Cash Flow":-556500000.0,"Cash Flow From Continuing Financing Activities":-556500000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":-2000000.0,"Cash Dividends Paid":-41200000.0,"Common Stock Dividend Paid":-41200000.0,"Net Common Stock Issuance":-75000000.0,"Common Stock Payments":-75000000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-436200000.0,"Net Short Term Debt Issuance":100000.0,"Short Term Debt Payments":100000.0,"Net Long Term Debt Issuance":-436300000.0,"Long Term Debt Payments":-250000000.0,"Long Term Debt Issuance":-186300000.0,"Investing Cash Flow":-28600000.0,"Cash Flow From Continuing Investing Activities":-28600000.0,"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 PPE Purchase And Sale":100000.0,"Sale Of PPE":100000.0,"Capital Expenditure Reported":-10900000.0,"Operating Cash Flow":606600000.0,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":606600000.0,"Change In Working Capital":345500000.0,"Change In Other Working Capital":12100000.0,"Change In Other Current Liabilities":44000000.0,"Change In Other Current Assets":-14800000.0,"Change In Payables And Accrued Expense":15600000.0,"Change In Payable":15600000.0,"Change In Account Payable":15600000.0,"Change In Inventory":-6400000.0,"Change In Receivables":295000000.0,"Changes In Account Receivables":295000000.0,"Other Non Cash Items":null,"Stock Based Compensation":8600000.0,"Asset Impairment Charge":41800000.0,"Deferred Tax":7000000.0,"Deferred Income Tax":7000000.0,"Depreciation Amortization Depletion":28900000.0,"Depreciation And Amortization":28900000.0,"Amortization Cash Flow":14300000.0,"Amortization Of Intangibles":14300000.0,"Depreciation":14600000.0,"Operating Gains Losses":26300000.0,"Earnings Losses From Equity Investments":0.0,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":148500000.0},"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,"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,"Proceeds From Stock Option Exercised":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":-9300000.0,"Short Term Debt Payments":-9300000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"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 PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":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,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Earnings Losses From Equity Investments":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":1600000.0,"Capital Expenditure":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,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":1600000.0,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Payments":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"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":10600000.0,"Purchase Of Investment":null,"Net Business Purchase And Sale":-108000000.0,"Purchase Of Business":-108000000.0,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash From Discontinued Operating Activities":0.0,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":-12200000.0,"Stock Based Compensation":null,"Asset Impairment Charge":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,"Earnings Losses From Equity Investments":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}