speb/financial-data huggingface dataset:
IR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 367500000.00
IR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 367500000.00
IR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 367500000.00
IR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
IR income_statement (annual, 2023-12-31) — Basic Average Shares: 404800000.00
IR income_statement (annual, 2023-12-31) — Basic EPS: 1.92
IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1613000000.00
IR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 337100000.00
IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -105400000.00
IR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -105400000.00
IR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41600000.00
IR balance_sheet (annual, 2023-12-31) — Capital Stock: 4300000.00
IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1595500000.00
IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1595500000.00
IR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32400000.00
IR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -337500000.00
IR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1060500000.00
IR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1377400000.00
IR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
IR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
IR cash_flow (annual, 2023-12-31) — Change In Account Payable: -23900000.00
IR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 94800000.00
IR cash_flow (annual, 2023-12-31) — Change In Inventory: 117300000.00
IR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -29000000.00
IR cash_flow (annual, 2023-12-31) — Change In Payable: -23900000.00
IR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 70900000.00
IR cash_flow (annual, 2023-12-31) — Change In Receivables: -48600000.00
IR cash_flow (annual, 2023-12-31) — Change In Working Capital: 110600000.00
IR cash_flow (annual, 2023-12-31) — Changes In Cash: -20600000.00
IR balance_sheet (annual, 2023-12-31) — Common Stock: 4300000.00
IR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -32400000.00
IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9783800000.00
IR cash_flow (annual, 2023-12-31) — Common Stock Payments: -263000000.00
IR balance_sheet (annual, 2023-12-31) — Construction In Progress: 80600000.00
IR income_statement (annual, 2023-12-31) — Cost Of Revenue: 3993900000.00
IR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 528800000.00
IR balance_sheet (annual, 2023-12-31) — Current Assets: 4050400000.00
IR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41600000.00
IR balance_sheet (annual, 2023-12-31) — Current Debt: 30600000.00
IR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72200000.00
IR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 331200000.00
IR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 331200000.00
IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1827300000.00
IR balance_sheet (annual, 2023-12-31) — Current Provisions: 15500000.00
IR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -76900000.00
IR cash_flow (annual, 2023-12-31) — Deferred Tax: -76900000.00
IR cash_flow (annual, 2023-12-31) — Depreciation: 91600000.00
IR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 459100000.00
IR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 367500000.00
IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 459100000.00
IR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 367500000.00
IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 409000000.00
IR income_statement (annual, 2023-12-31) — Diluted EPS: 1.90
IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 778700000.00
IR income_statement (annual, 2023-12-31) — EBIT: 1187800000.00
IR income_statement (annual, 2023-12-31) — EBITDA: 1646900000.00
IR income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -6000000.00
IR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 6000000.00
IR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3100000.00
IR balance_sheet (annual, 2023-12-31) — Employee Benefits: 150000000.00
IR cash_flow (annual, 2023-12-31) — End Cash Position: 1595500000.00
IR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -337500000.00
IR balance_sheet (annual, 2023-12-31) — Finished Goods: 337800000.00
IR cash_flow (annual, 2023-12-31) — Free Cash Flow: 1272000000.00
IR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
IR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5100000.00
IR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -227600000.00
IR balance_sheet (annual, 2023-12-31) — Goodwill: 6609700000.00
IR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10220800000.00
IR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1288000000.00
IR balance_sheet (annual, 2023-12-31) — Gross PPE: 1212200000.00
IR income_statement (annual, 2023-12-31) — Gross Profit: 2882200000.00
IR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
IR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 302000000.00
IR income_statement (annual, 2023-12-31) — Interest Expense: 156700000.00
IR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 156700000.00
IR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 100500000.00
IR balance_sheet (annual, 2023-12-31) — Interest Payable: 33100000.00
IR balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -72500000.00
IR balance_sheet (annual, 2023-12-31) — Inventory: 1001100000.00
IR balance_sheet (annual, 2023-12-31) — Invested Capital: 12507400000.00
IR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1060500000.00
IR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1490400000.00
IR balance_sheet (annual, 2023-12-31) — Land And Improvements: 67700000.00
IR balance_sheet (annual, 2023-12-31) — Long Term Debt: 2693000000.00
IR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2693000000.00
IR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1490400000.00
IR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1518000000.00
IR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 726800000.00
IR balance_sheet (annual, 2023-12-31) — Minority Interest: 62900000.00
IR income_statement (annual, 2023-12-31) — Minority Interests: -6400000.00
IR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -963000000.00
IR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -263000000.00
IR balance_sheet (annual, 2023-12-31) — Net Debt: 1128100000.00
IR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5100000.00
IR income_statement (annual, 2023-12-31) — Net Income: 778700000.00
IR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 778700000.00
IR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 785100000.00
IR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
IR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 778700000.00
IR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 778700000.00
IR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 785100000.00
IR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 785100000.00
IR income_statement (annual, 2023-12-31) — Net Interest Income: -156700000.00
IR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27600000.00
IR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27600000.00
IR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -156700000.00
IR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -44800000.00
IR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 300000.00
IR balance_sheet (annual, 2023-12-31) — Net PPE: 711400000.00
IR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 7600000.00
IR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -437000000.00
IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 31500000.00
IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 612600000.00
IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31500000.00
IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 612600000.00
IR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 150000000.00
IR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1737600000.00
IR income_statement (annual, 2023-12-31) — Normalized Income: 848266900.00
IR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1377400000.00
IR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 24600000.00
IR income_statement (annual, 2023-12-31) — Operating Income: 1241500000.00
IR income_statement (annual, 2023-12-31) — Operating Revenue: 6876100000.00
IR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 403347394.00
IR balance_sheet (annual, 2023-12-31) — Other Current Assets: 219600000.00
IR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30600000.00
IR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -227600000.00
IR income_statement (annual, 2023-12-31) — Other Income Expense: -53700000.00
IR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3611100000.00
IR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23000000.00
IR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 549400000.00
IR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 433900000.00
IR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 37000000.00
IR income_statement (annual, 2023-12-31) — Other Operating Expenses: 500000.00
IR income_statement (annual, 2023-12-31) — Other Special Charges: 13500000.00
IR balance_sheet (annual, 2023-12-31) — Payables: 879600000.00
IR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1408400000.00
IR income_statement (annual, 2023-12-31) — Pretax Income: 1031100000.00
IR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 30300000.00
IR balance_sheet (annual, 2023-12-31) — Properties: 0.00
IR cash_flow (annual, 2023-12-31) — Purchase Of Business: -963000000.00
IR balance_sheet (annual, 2023-12-31) — Raw Materials: 590700000.00
IR balance_sheet (annual, 2023-12-31) — Receivables: 1234200000.00
IR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3902300000.00
IR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 459100000.00
IR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1518000000.00
IR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -263000000.00
IR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 72100000.00
IR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1697200000.00
IR cash_flow (annual, 2023-12-31) — Sale Of PPE: 7600000.00
IR income_statement (annual, 2023-12-31) — Selling General And Administration: 1272700000.00
IR balance_sheet (annual, 2023-12-31) — Share Issued: 428589061.00
IR income_statement (annual, 2023-12-31) — Special Income Charges: -85600000.00
IR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51900000.00
IR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9783800000.00
IR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -437000000.00
IR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21133100.00
IR income_statement (annual, 2023-12-31) — Tax Provision: 240000000.00
IR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
IR balance_sheet (annual, 2023-12-31) — Total Assets: 15563500000.00
IR balance_sheet (annual, 2023-12-31) — Total Capitalization: 12476800000.00
IR balance_sheet (annual, 2023-12-31) — Total Debt: 2765200000.00
IR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9846700000.00
IR income_statement (annual, 2023-12-31) — Total Expenses: 5634600000.00
IR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5716800000.00
IR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11513100000.00
IR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3889500000.00
IR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1164300000.00
IR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 78400000.00
IR income_statement (annual, 2023-12-31) — Total Unusual Items: -90700000.00
IR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -90700000.00
IR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 25241667.00
IR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1240900000.00
IR balance_sheet (annual, 2023-12-31) — Work In Process: 145100000.00
IR balance_sheet (annual, 2023-12-31) — Working Capital: 2223100000.00
IR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
IR cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
IR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IR cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
IR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 6100000.00
IR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 6100000.00
IR income_statement (annual, 2024-12-31) — +Operating Expense: 1715700000.00
IR income_statement (annual, 2024-12-31) — +Total Revenue: 7235000000.00
IR balance_sheet (annual, 2024-12-31) — Accounts Payable: 843600000.00
IR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1335400000.00
IR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -567500000.00
IR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9633600000.00
IR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -57300000.00
IR income_statement (annual, 2024-12-31) — Amortization: 373000000.00
IR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 373000000.00
IR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 373000000.00
IR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 373000000.00
IR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 13900000.00
IR income_statement (annual, 2024-12-31) — Basic Average Shares: 403400000.00
IR income_statement (annual, 2024-12-31) — Basic EPS: 2.08
IR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1595500000.00
IR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 385600000.00
IR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 385600000.00
IR cash_flow (annual, 2024-12-31) — Capital Expenditure: -149100000.00
IR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -149100000.00
IR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56300000.00
IR balance_sheet (annual, 2024-12-31) — Capital Stock: 4300000.00
IR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1541200000.00
IR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1541200000.00
IR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32300000.00
IR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1707500000.00
IR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3107700000.00
IR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1396700000.00
IR cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
IR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
IR cash_flow (annual, 2024-12-31) — Change In Account Payable: 13300000.00
IR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -34500000.00
IR cash_flow (annual, 2024-12-31) — Change In Inventory: 39800000.00
IR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -24600000.00
IR cash_flow (annual, 2024-12-31) — Change In Payable: 13300000.00
IR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21200000.00
IR cash_flow (annual, 2024-12-31) — Change In Receivables: -45100000.00
IR cash_flow (annual, 2024-12-31) — Change In Working Capital: -51100000.00
IR cash_flow (annual, 2024-12-31) — Changes In Cash: -3500000.00
IR balance_sheet (annual, 2024-12-31) — Common Stock: 4300000.00
IR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32300000.00
IR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10179000000.00
IR cash_flow (annual, 2024-12-31) — Common Stock Payments: -260700000.00
IR balance_sheet (annual, 2024-12-31) — Construction In Progress: 92300000.00
IR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92300000.00
IR income_statement (annual, 2024-12-31) — Cost Of Revenue: 4065000000.00
IR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 502500000.00
IR balance_sheet (annual, 2024-12-31) — Current Assets: 4163500000.00
IR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56300000.00
IR balance_sheet (annual, 2024-12-31) — Current Debt: 3100000.00
IR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59400000.00
IR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 318600000.00
IR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 318600000.00
IR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1818900000.00
IR balance_sheet (annual, 2024-12-31) — Current Provisions: 22300000.00
IR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -33100000.00
IR cash_flow (annual, 2024-12-31) — Deferred Tax: -33100000.00
IR cash_flow (annual, 2024-12-31) — Depreciation: 109000000.00
IR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 482000000.00
IR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 373000000.00
IR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 482000000.00
IR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 373000000.00
IR income_statement (annual, 2024-12-31) — Diluted Average Shares: 407200000.00
IR income_statement (annual, 2024-12-31) — Diluted EPS: 2.06
IR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 838600000.00
IR income_statement (annual, 2024-12-31) — EBIT: 1346000000.00
IR income_statement (annual, 2024-12-31) — EBITDA: 1828000000.00
IR income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -24000000.00
IR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 24000000.00
IR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -50800000.00
IR balance_sheet (annual, 2024-12-31) — Employee Benefits: 139300000.00
IR cash_flow (annual, 2024-12-31) — End Cash Position: 1541200000.00
IR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1707500000.00
IR balance_sheet (annual, 2024-12-31) — Finished Goods: 342800000.00
IR cash_flow (annual, 2024-12-31) — Free Cash Flow: 1247600000.00
IR income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -58800000.00
IR income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
IR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3200000.00
IR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -468500000.00
IR balance_sheet (annual, 2024-12-31) — Goodwill: 8148100000.00
IR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12520900000.00
IR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1392700000.00
IR balance_sheet (annual, 2024-12-31) — Gross PPE: 1409600000.00
IR income_statement (annual, 2024-12-31) — Gross Profit: 3170000000.00
IR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 13900000.00
IR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 276700000.00
IR income_statement (annual, 2024-12-31) — Interest Expense: 213200000.00
IR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 213200000.00
IR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 209000000.00
IR balance_sheet (annual, 2024-12-31) — Interest Payable: 33200000.00
IR balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -79200000.00
IR balance_sheet (annual, 2024-12-31) — Inventory: 1055000000.00
IR balance_sheet (annual, 2024-12-31) — Invested Capital: 14936500000.00
IR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3107700000.00
IR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3296900000.00
IR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IR balance_sheet (annual, 2024-12-31) — Land And Improvements: 62300000.00
IR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 62300000.00
IR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4754400000.00
IR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4754400000.00
IR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3296900000.00
IR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1242700000.00
IR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -900000.00
IR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 869400000.00
IR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 869400000.00
IR balance_sheet (annual, 2024-12-31) — Minority Interest: 66300000.00
IR income_statement (annual, 2024-12-31) — Minority Interests: -7700000.00
IR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2958700000.00
IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -260700000.00
IR balance_sheet (annual, 2024-12-31) — Net Debt: 3216300000.00
IR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3200000.00
IR income_statement (annual, 2024-12-31) — Net Income: 838600000.00
IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 838600000.00
IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 846300000.00
IR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 838600000.00
IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 838600000.00
IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 846300000.00
IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 846300000.00
IR income_statement (annual, 2024-12-31) — Net Interest Income: -213200000.00
IR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2054200000.00
IR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -900000.00
IR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2054200000.00
IR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -900000.00
IR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -213200000.00
IR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -85900000.00
IR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6000000.00
IR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
IR balance_sheet (annual, 2024-12-31) — Net PPE: 842100000.00
IR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6100000.00
IR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2341900000.00
IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 26100000.00
IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 757600000.00
IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26100000.00
IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 757600000.00
IR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 139300000.00
IR income_statement (annual, 2024-12-31) — Normalized EBITDA: 1985200000.00
IR income_statement (annual, 2024-12-31) — Normalized Income: 959329600.00
IR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1396700000.00
IR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 63900000.00
IR income_statement (annual, 2024-12-31) — Operating Income: 1454300000.00
IR income_statement (annual, 2024-12-31) — Operating Revenue: 7235000000.00
IR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 402880079.00
IR balance_sheet (annual, 2024-12-31) — Other Current Assets: 231900000.00
IR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3100000.00
IR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -468500000.00
IR income_statement (annual, 2024-12-31) — Other Income Expense: -108300000.00
IR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4372800000.00
IR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16000000.00
IR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 457200000.00
IR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 294300000.00
IR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 48900000.00
IR income_statement (annual, 2024-12-31) — Other Operating Expenses: -1700000.00
IR income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2800000.00
IR income_statement (annual, 2024-12-31) — Other Special Charges: 3000000.00
IR income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
IR balance_sheet (annual, 2024-12-31) — Payables: 916100000.00
IR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1418600000.00
IR income_statement (annual, 2024-12-31) — Pretax Income: 1132800000.00
IR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 32200000.00
IR balance_sheet (annual, 2024-12-31) — Properties: 0.00
IR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IR cash_flow (annual, 2024-12-31) — Purchase Of Business: -2958700000.00
IR balance_sheet (annual, 2024-12-31) — Raw Materials: 675100000.00
IR balance_sheet (annual, 2024-12-31) — Receivables: 1335400000.00
IR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3956000000.00
IR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 482000000.00
IR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1242700000.00
IR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -900000.00
IR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -260700000.00
IR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 78300000.00
IR balance_sheet (annual, 2024-12-31) — Retained Earnings: 2503500000.00
IR cash_flow (annual, 2024-12-31) — Sale Of PPE: 6100000.00
IR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
IR income_statement (annual, 2024-12-31) — Selling General And Administration: 1344400000.00
IR balance_sheet (annual, 2024-12-31) — Share Issued: 430745964.00
IR income_statement (annual, 2024-12-31) — Special Income Charges: -154000000.00
IR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 58800000.00
IR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10179000000.00
IR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2341900000.00
IR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36470400.00
IR income_statement (annual, 2024-12-31) — Tax Provision: 262500000.00
IR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
IR balance_sheet (annual, 2024-12-31) — Total Assets: 18009800000.00
IR balance_sheet (annual, 2024-12-31) — Total Capitalization: 14933400000.00
IR balance_sheet (annual, 2024-12-31) — Total Debt: 4813800000.00
IR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10245300000.00
IR income_statement (annual, 2024-12-31) — Total Expenses: 5780700000.00
IR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7764500000.00
IR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13846300000.00
IR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5945600000.00
IR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1300100000.00
IR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 72500000.00
IR income_statement (annual, 2024-12-31) — Total Unusual Items: -157200000.00
IR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -157200000.00
IR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27865885.00
IR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1493900000.00
IR balance_sheet (annual, 2024-12-31) — Work In Process: 116300000.00
IR balance_sheet (annual, 2024-12-31) — Working Capital: 2344600000.00
IR income_statement (quarterly, 2025-03-31) — +Operating Expense: 441100000.00
IR income_statement (quarterly, 2025-03-31) — +Total Revenue: 1716800000.00
IR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 780400000.00
IR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1348300000.00
IR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -606200000.00
IR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9651700000.00
IR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -63000000.00
IR income_statement (quarterly, 2025-03-31) — Amortization: 91300000.00
IR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 91300000.00
IR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 91300000.00
IR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 91300000.00
IR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 403100000.00
IR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.46
IR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1541200000.00
IR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33700000.00
IR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -33700000.00
IR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 62300000.00
IR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4300000.00
IR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1612800000.00
IR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1612800000.00
IR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8100000.00
IR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10000000.00
IR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -197100000.00
IR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 256400000.00
IR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -70400000.00
IR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 39700000.00
IR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -54100000.00
IR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -25100000.00
IR cash_flow (quarterly, 2025-03-31) — Change In Payable: -70400000.00
IR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -30700000.00
IR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 25300000.00
IR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -84600000.00
IR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 49300000.00
IR balance_sheet (quarterly, 2025-03-31) — Common Stock: 4300000.00
IR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8100000.00
IR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10484800000.00
IR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10000000.00
IR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 951300000.00
IR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 544600000.00
IR balance_sheet (quarterly, 2025-03-31) — Current Assets: 4351700000.00
IR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62300000.00
IR balance_sheet (quarterly, 2025-03-31) — Current Debt: 1700000.00
IR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64000000.00
IR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 328900000.00
IR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 328900000.00
IR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1826800000.00
IR balance_sheet (quarterly, 2025-03-31) — Current Provisions: 17000000.00
IR cash_flow (quarterly, 2025-03-31) — Depreciation: 28700000.00
IR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 120000000.00
IR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 91300000.00
IR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 120000000.00
IR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 91300000.00
IR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 406400000.00
IR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.46
IR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 186500000.00
IR income_statement (quarterly, 2025-03-31) — EBIT: 314300000.00
IR income_statement (quarterly, 2025-03-31) — EBITDA: 434300000.00
IR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -6200000.00
IR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 6200000.00
IR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 22300000.00
IR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 142500000.00
IR cash_flow (quarterly, 2025-03-31) — End Cash Position: 1612800000.00
IR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10000000.00
IR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 403400000.00
IR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 222700000.00
IR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -6800000.00
IR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -350500000.00
IR balance_sheet (quarterly, 2025-03-31) — Goodwill: 8339100000.00
IR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12699600000.00
IR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1411300000.00
IR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1459100000.00
IR income_statement (quarterly, 2025-03-31) — Gross Profit: 765500000.00
IR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 40500000.00
IR income_statement (quarterly, 2025-03-31) — Interest Expense: 61200000.00
IR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 61200000.00
IR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 33300000.00
IR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 60800000.00
IR balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -82200000.00
IR balance_sheet (quarterly, 2025-03-31) — Inventory: 1133000000.00
IR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15256900000.00
IR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -197100000.00
IR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4770400000.00
IR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4770400000.00
IR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
IR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 68900000.00
IR income_statement (quarterly, 2025-03-31) — Minority Interests: -1900000.00
IR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -163400000.00
IR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10000000.00
IR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3159300000.00
IR cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6800000.00
IR income_statement (quarterly, 2025-03-31) — Net Income: 186500000.00
IR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 186500000.00
IR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 188400000.00
IR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 186500000.00
IR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 186500000.00
IR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 188400000.00
IR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 188400000.00
IR income_statement (quarterly, 2025-03-31) — Net Interest Income: -61200000.00
IR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
IR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -61200000.00
IR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2900000.00
IR balance_sheet (quarterly, 2025-03-31) — Net PPE: 852900000.00
IR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
IR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2214800000.00
IR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 26300000.00
IR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 756600000.00
IR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 26300000.00
IR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 756600000.00
IR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142500000.00
IR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 456200000.00
IR income_statement (quarterly, 2025-03-31) — Normalized Income: 203341100.00
IR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 256400000.00
IR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13000000.00
IR income_statement (quarterly, 2025-03-31) — Operating Income: 324400000.00
IR income_statement (quarterly, 2025-03-31) — Operating Revenue: 1716800000.00
IR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 403432368.00
IR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 257600000.00
IR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1700000.00
IR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -350500000.00
IR income_statement (quarterly, 2025-03-31) — Other Income Expense: -10100000.00
IR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4360500000.00
IR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5400000.00
IR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 448900000.00
IR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 329400000.00
IR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11800000.00
IR income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -200000.00
IR balance_sheet (quarterly, 2025-03-31) — Payables: 872300000.00
IR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1416900000.00
IR income_statement (quarterly, 2025-03-31) — Pretax Income: 253100000.00
IR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5200000.00
IR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -163400000.00
IR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 702000000.00
IR balance_sheet (quarterly, 2025-03-31) — Receivables: 1348300000.00
IR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 922600000.00
IR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 120000000.00
IR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
IR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10000000.00
IR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 15100000.00
IR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2681900000.00
IR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
IR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 350000000.00
IR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 350000000.00
IR balance_sheet (quarterly, 2025-03-31) — Share Issued: 431384081.00
IR income_statement (quarterly, 2025-03-31) — Special Income Charges: -15100000.00
IR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14200000.00
IR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10484800000.00
IR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2214800000.00
IR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5058900.00
IR income_statement (quarterly, 2025-03-31) — Tax Provision: 58500000.00
IR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
IR balance_sheet (quarterly, 2025-03-31) — Total Assets: 18379400000.00
IR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15255200000.00
IR balance_sheet (quarterly, 2025-03-31) — Total Debt: 4834400000.00
IR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10553700000.00
IR income_statement (quarterly, 2025-03-31) — Total Expenses: 1392400000.00
IR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7825700000.00
IR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14027700000.00
IR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5998900000.00
IR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 302500000.00
IR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 91900000.00
IR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21900000.00
IR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21900000.00
IR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27951713.00
IR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1502600000.00
IR balance_sheet (quarterly, 2025-03-31) — Work In Process: 109800000.00
IR balance_sheet (quarterly, 2025-03-31) — Working Capital: 2524900000.00
IR income_statement (quarterly, 2025-06-30) — +Operating Expense: 461700000.00
IR income_statement (quarterly, 2025-06-30) — +Total Revenue: 1887900000.00
IR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 832800000.00
IR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1387900000.00
IR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -653700000.00
IR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9672200000.00
IR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -66200000.00
IR income_statement (quarterly, 2025-06-30) — Amortization: 91600000.00
IR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 91600000.00
IR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 91600000.00
IR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 91600000.00
IR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 400500000.00
IR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.29
IR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1612800000.00
IR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35300000.00
IR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -35300000.00
IR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 63400000.00
IR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4300000.00
IR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1310600000.00
IR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1310600000.00
IR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8000000.00
IR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -513100000.00
IR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -82300000.00
IR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 245700000.00
IR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 26200000.00
IR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -90300000.00
IR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -31900000.00
IR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -97100000.00
IR cash_flow (quarterly, 2025-06-30) — Change In Payable: 26200000.00
IR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -64100000.00
IR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13000000.00
IR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -180100000.00
IR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -349700000.00
IR balance_sheet (quarterly, 2025-06-30) — Common Stock: 4300000.00
IR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -8000000.00
IR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10087300000.00
IR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -500200000.00
IR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1063000000.00
IR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 480300000.00
IR balance_sheet (quarterly, 2025-06-30) — Current Assets: 4188400000.00
IR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63400000.00
IR balance_sheet (quarterly, 2025-06-30) — Current Debt: 2000000.00
IR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65400000.00
IR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 324100000.00
IR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 324100000.00
IR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1832400000.00
IR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 16000000.00
IR cash_flow (quarterly, 2025-06-30) — Depreciation: 28900000.00
IR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 120500000.00
IR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 91600000.00
IR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 120500000.00
IR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 91600000.00
IR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 400500000.00
IR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.29
IR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -115300000.00
IR income_statement (quarterly, 2025-06-30) — EBIT: 90800000.00
IR income_statement (quarterly, 2025-06-30) — EBITDA: 211300000.00
IR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -120900000.00
IR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 120900000.00
IR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 47500000.00
IR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 149800000.00
IR cash_flow (quarterly, 2025-06-30) — End Cash Position: 1310600000.00
IR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -513100000.00
IR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 411800000.00
IR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 210400000.00
IR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
IR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6000000.00