speb/financial-data huggingface dataset:
EW income_statement (annual, 2023-12-31) — Operating Income: 1486200000.00
EW income_statement (annual, 2023-12-31) — Operating Revenue: 5010000000.00
EW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 601100000.00
EW balance_sheet (annual, 2023-12-31) — Other Current Assets: 224900000.00
EW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 144700000.00
EW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -242800000.00
EW income_statement (annual, 2023-12-31) — Other Gand A: 1824600000.00
EW income_statement (annual, 2023-12-31) — Other Income Expense: -163400000.00
EW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 399400000.00
EW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10500000.00
EW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 774300000.00
EW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 586300000.00
EW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4600000.00
EW balance_sheet (annual, 2023-12-31) — Other Properties: 84400000.00
EW balance_sheet (annual, 2023-12-31) — Other Receivables: 56600000.00
EW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 500500000.00
EW income_statement (annual, 2023-12-31) — Other Special Charges: 203500000.00
EW balance_sheet (annual, 2023-12-31) — Payables: 293100000.00
EW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 642300000.00
EW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 316400000.00
EW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 128800000.00
EW income_statement (annual, 2023-12-31) — Pretax Income: 1372400000.00
EW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 169900000.00
EW balance_sheet (annual, 2023-12-31) — Properties: 0.00
EW cash_flow (annual, 2023-12-31) — Purchase Of Business: -111000000.00
EW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -13300000.00
EW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -105500000.00
EW balance_sheet (annual, 2023-12-31) — Raw Materials: 196300000.00
EW balance_sheet (annual, 2023-12-31) — Receivables: 828100000.00
EW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 978400000.00
EW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 144900000.00
EW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -300000.00
EW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -879600000.00
EW income_statement (annual, 2023-12-31) — Research And Development: 962900000.00
EW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -26200000.00
EW balance_sheet (annual, 2023-12-31) — Retained Earnings: 8992400000.00
EW income_statement (annual, 2023-12-31) — Salaries And Wages: -1200000.00
EW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EW cash_flow (annual, 2023-12-31) — Sale Of Investment: 715800000.00
EW income_statement (annual, 2023-12-31) — Selling General And Administration: 1582500000.00
EW balance_sheet (annual, 2023-12-31) — Share Issued: 650500000.00
EW income_statement (annual, 2023-12-31) — Special Income Charges: -177300000.00
EW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 139400000.00
EW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6650000000.00
EW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5105500000.00
EW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18648000.00
EW income_statement (annual, 2023-12-31) — Tax Provision: 152400000.00
EW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
EW balance_sheet (annual, 2023-12-31) — Total Assets: 9363200000.00
EW balance_sheet (annual, 2023-12-31) — Total Capitalization: 7247000000.00
EW balance_sheet (annual, 2023-12-31) — Total Debt: 685100000.00
EW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6719400000.00
EW income_statement (annual, 2023-12-31) — Total Expenses: 3523800000.00
EW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2643800000.00
EW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5327500000.00
EW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1448400000.00
EW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1308900000.00
EW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 106500000.00
EW income_statement (annual, 2023-12-31) — Total Unusual Items: -168000000.00
EW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -168000000.00
EW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 80600000.00
EW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 49400000.00
EW balance_sheet (annual, 2023-12-31) — Treasury Stock: 5024500000.00
EW balance_sheet (annual, 2023-12-31) — Work In Process: 195800000.00
EW balance_sheet (annual, 2023-12-31) — Working Capital: 2840300000.00
EW income_statement (annual, 2023-12-31) — Write Off: 0.00
EW cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 104900000.00
EW income_statement (quarterly, 2024-09-30) — Interest Income: 24300000.00
EW income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 24300000.00
EW balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
EW balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 63900000.00
EW balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1100000.00
EW income_statement (annual, 2024-12-31) — +Operating Expense: 2841900000.00
EW income_statement (annual, 2024-12-31) — +Total Revenue: 5439500000.00
EW balance_sheet (annual, 2024-12-31) — Accounts Payable: 197400000.00
EW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 609100000.00
EW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -794500000.00
EW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -794500000.00
EW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2613400000.00
EW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11600000.00
EW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EW balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 26800000.00
EW balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 26800000.00
EW income_statement (annual, 2024-12-31) — Basic Average Shares: 597700000.00
EW income_statement (annual, 2024-12-31) — Basic EPS: 6.98
EW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1148000000.00
EW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1339800000.00
EW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1339800000.00
EW cash_flow (annual, 2024-12-31) — Capital Expenditure: -282400000.00
EW cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -252400000.00
EW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 102300000.00
EW balance_sheet (annual, 2024-12-31) — Capital Stock: 654800000.00
EW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3045200000.00
EW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3975900000.00
EW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -983000000.00
EW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2312900000.00
EW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 542300000.00
EW cash_flow (annual, 2024-12-31) — Change In Account Payable: 89500000.00
EW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -36800000.00
EW cash_flow (annual, 2024-12-31) — Change In Inventory: -256100000.00
EW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -208100000.00
EW cash_flow (annual, 2024-12-31) — Change In Payable: 89500000.00
EW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 52700000.00
EW cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 31000000.00
EW cash_flow (annual, 2024-12-31) — Change In Receivables: 121200000.00
EW cash_flow (annual, 2024-12-31) — Change In Working Capital: -259300000.00
EW cash_flow (annual, 2024-12-31) — Changes In Cash: 1872200000.00
EW balance_sheet (annual, 2024-12-31) — Common Stock: 654800000.00
EW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9998400000.00
EW cash_flow (annual, 2024-12-31) — Common Stock Payments: -1159400000.00
EW balance_sheet (annual, 2024-12-31) — Construction In Progress: 244000000.00
EW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 244000000.00
EW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1117500000.00
EW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 413300000.00
EW balance_sheet (annual, 2024-12-31) — Current Assets: 6285400000.00
EW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23400000.00
EW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23400000.00
EW balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 53700000.00
EW balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 53700000.00
EW balance_sheet (annual, 2024-12-31) — Current Liabilities: 1505200000.00
EW balance_sheet (annual, 2024-12-31) — Current Provisions: 73800000.00
EW cash_flow (annual, 2024-12-31) — Deferred Income Tax: -323400000.00
EW cash_flow (annual, 2024-12-31) — Deferred Tax: -323400000.00
EW cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 155200000.00
EW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 155200000.00
EW income_statement (annual, 2024-12-31) — Diluted Average Shares: 599300000.00
EW income_statement (annual, 2024-12-31) — Diluted EPS: 6.97
EW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4174600000.00
EW income_statement (annual, 2024-12-31) — EBIT: 1567900000.00
EW income_statement (annual, 2024-12-31) — EBITDA: 1723100000.00
EW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 38600000.00
EW cash_flow (annual, 2024-12-31) — End Cash Position: 3058800000.00
EW balance_sheet (annual, 2024-12-31) — Financial Assets: 34700000.00
EW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -983000000.00
EW balance_sheet (annual, 2024-12-31) — Finished Goods: 609400000.00
EW cash_flow (annual, 2024-12-31) — Free Cash Flow: 259900000.00
EW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5200000.00
EW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 61500000.00
EW balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -244500000.00
EW balance_sheet (annual, 2024-12-31) — Goodwill: 1776700000.00
EW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2953300000.00
EW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 620700000.00
EW balance_sheet (annual, 2024-12-31) — Gross PPE: 2578700000.00
EW income_statement (annual, 2024-12-31) — Gross Profit: 4322000000.00
EW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EW cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1196100000.00
EW cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 562300000.00
EW income_statement (annual, 2024-12-31) — Interest Expense: 19800000.00
EW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19800000.00
EW income_statement (annual, 2024-12-31) — Interest Income: 120300000.00
EW income_statement (quarterly, 2024-12-31) — Interest Income: 64000000.00
EW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 120300000.00
EW income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 64000000.00
EW cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 19600000.00
EW balance_sheet (annual, 2024-12-31) — Inventory: 1086700000.00
EW balance_sheet (annual, 2024-12-31) — Invested Capital: 10596100000.00
EW cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2312900000.00
EW balance_sheet (annual, 2024-12-31) — Investments And Advances: 307900000.00
EW balance_sheet (annual, 2024-12-31) — Land And Improvements: 123900000.00
EW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 123900000.00
EW balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EW balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 78900000.00
EW balance_sheet (annual, 2024-12-31) — Long Term Debt: 597700000.00
EW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 676600000.00
EW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 772800000.00
EW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 772800000.00
EW balance_sheet (annual, 2024-12-31) — Minority Interest: 64500000.00
EW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 64500000.00
EW income_statement (annual, 2024-12-31) — Minority Interests: 4900000.00
EW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2805300000.00
EW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1159400000.00
EW income_statement (annual, 2024-12-31) — Net Income: 4174600000.00
EW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4174600000.00
EW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1396000000.00
EW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 2773700000.00
EW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4174600000.00
EW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1400900000.00
EW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4169700000.00
EW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4169700000.00
EW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -30000000.00
EW cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -4600000.00
EW income_statement (annual, 2024-12-31) — Net Interest Income: 100500000.00
EW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -134400000.00
EW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 100500000.00
EW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3100000.00
EW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -75600000.00
EW balance_sheet (annual, 2024-12-31) — Net PPE: 1784200000.00
EW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7045100000.00
EW balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 293900000.00
EW balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 52700000.00
EW balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 52700000.00
EW balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 992100000.00
EW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 992100000.00
EW balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 129300000.00
EW balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 101600000.00
EW income_statement (annual, 2024-12-31) — Normalized EBITDA: 1763000000.00
EW income_statement (annual, 2024-12-31) — Normalized Income: 1436879846.26
EW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 542300000.00
EW cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5200000.00
EW cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3332200000.00
EW income_statement (annual, 2024-12-31) — Operating Income: 1480100000.00
EW income_statement (annual, 2024-12-31) — Operating Revenue: 5439500000.00
EW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 588600000.00
EW balance_sheet (annual, 2024-12-31) — Other Current Assets: 347600000.00
EW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10300000.00
EW balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -244500000.00
EW income_statement (annual, 2024-12-31) — Other Income Expense: -32500000.00
EW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1176600000.00
EW cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3362200000.00
EW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 172900000.00
EW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 757900000.00
EW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7400000.00
EW income_statement (annual, 2024-12-31) — Other Operating Expenses: -300000.00
EW balance_sheet (annual, 2024-12-31) — Other Properties: 98200000.00
EW balance_sheet (annual, 2024-12-31) — Other Receivables: 118300000.00
EW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 930700000.00
EW income_statement (annual, 2024-12-31) — Other Special Charges: 40400000.00
EW balance_sheet (annual, 2024-12-31) — Payables: 572100000.00
EW balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 985400000.00
EW balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 358600000.00
EW balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
EW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 121000000.00
EW income_statement (annual, 2024-12-31) — Pretax Income: 1548100000.00
EW cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 179500000.00
EW balance_sheet (annual, 2024-12-31) — Properties: 0.00
EW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EW cash_flow (annual, 2024-12-31) — Purchase Of Business: -1122100000.00
EW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30000000.00
EW cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -4600000.00
EW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -992000000.00
EW balance_sheet (annual, 2024-12-31) — Raw Materials: 241100000.00
EW balance_sheet (annual, 2024-12-31) — Receivables: 727400000.00
EW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1117500000.00
EW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 155200000.00
EW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1159400000.00
EW income_statement (annual, 2024-12-31) — Research And Development: 1053000000.00
EW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 61000000.00
EW balance_sheet (annual, 2024-12-31) — Retained Earnings: 13167000000.00
EW cash_flow (annual, 2024-12-31) — Sale Of Business: 3927400000.00
EW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
EW cash_flow (annual, 2024-12-31) — Sale Of Investment: 857600000.00
EW income_statement (annual, 2024-12-31) — Selling General And Administration: 1789200000.00
EW balance_sheet (annual, 2024-12-31) — Share Issued: 654800000.00
EW income_statement (annual, 2024-12-31) — Special Income Charges: -101400000.00
EW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 162300000.00
EW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9998400000.00
EW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7045100000.00
EW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3920153.74
EW income_statement (annual, 2024-12-31) — Tax Provision: 152100000.00
EW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
EW balance_sheet (annual, 2024-12-31) — Total Assets: 13055300000.00
EW balance_sheet (annual, 2024-12-31) — Total Capitalization: 10596100000.00
EW balance_sheet (annual, 2024-12-31) — Total Debt: 700000000.00
EW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10062900000.00
EW income_statement (annual, 2024-12-31) — Total Expenses: 3959400000.00
EW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2992400000.00
EW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6769900000.00
EW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1487200000.00
EW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1378700000.00
EW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 374700000.00
EW income_statement (annual, 2024-12-31) — Total Unusual Items: -39900000.00
EW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -39900000.00
EW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1300000.00
EW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1300000.00
EW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 66200000.00
EW balance_sheet (annual, 2024-12-31) — Treasury Stock: 6192300000.00
EW balance_sheet (annual, 2024-12-31) — Work In Process: 236200000.00
EW balance_sheet (annual, 2024-12-31) — Working Capital: 4780200000.00
EW income_statement (annual, 2024-12-31) — Write Off: 0.00
EW income_statement (quarterly, 2025-03-31) — +Operating Expense: 701200000.00
EW income_statement (quarterly, 2025-03-31) — +Total Revenue: 1412700000.00
EW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 172400000.00
EW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 669200000.00
EW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2653200000.00
EW balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12600000.00
EW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
EW balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 32600000.00
EW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 586900000.00
EW income_statement (quarterly, 2025-03-31) — Basic EPS: 0.61
EW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3058800000.00
EW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -56000000.00
EW cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -56000000.00
EW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101600000.00
EW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 655900000.00
EW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3140600000.00
EW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3898500000.00
EW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -258000000.00
EW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 85300000.00
EW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 280400000.00
EW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -103400000.00
EW cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -36700000.00
EW cash_flow (quarterly, 2025-03-31) — Change In Inventory: -100000.00
EW cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 22600000.00
EW cash_flow (quarterly, 2025-03-31) — Change In Payable: -103400000.00
EW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -140100000.00
EW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 10600000.00
EW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -43700000.00
EW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -150700000.00
EW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 107700000.00
EW balance_sheet (quarterly, 2025-03-31) — Common Stock: 655900000.00
EW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10128700000.00
EW cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -258600000.00
EW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 301600000.00
EW balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 376700000.00
EW balance_sheet (quarterly, 2025-03-31) — Current Assets: 6212700000.00
EW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23700000.00
EW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23700000.00
EW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 46200000.00
EW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 46200000.00
EW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1394800000.00
EW balance_sheet (quarterly, 2025-03-31) — Current Provisions: 87500000.00
EW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -24300000.00
EW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -24300000.00
EW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 36600000.00
EW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 36600000.00
EW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 587800000.00
EW income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.61
EW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 358000000.00
EW income_statement (quarterly, 2025-03-31) — EBIT: 409900000.00
EW income_statement (quarterly, 2025-03-31) — EBITDA: 446500000.00
EW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -17700000.00
EW cash_flow (quarterly, 2025-03-31) — End Cash Position: 3148800000.00
EW balance_sheet (quarterly, 2025-03-31) — Financial Assets: 26600000.00
EW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -258000000.00
EW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 594500000.00
EW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 224400000.00
EW cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 12500000.00
EW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -254500000.00
EW balance_sheet (quarterly, 2025-03-31) — Goodwill: 1778700000.00
EW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2953600000.00
EW balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 681800000.00
EW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1795200000.00
EW income_statement (quarterly, 2025-03-31) — Gross Profit: 1111100000.00
EW cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 35100000.00
EW balance_sheet (quarterly, 2025-03-31) — Inventory: 1113900000.00
EW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10726500000.00
EW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 85300000.00
EW balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 277900000.00
EW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 77900000.00
EW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 597800000.00
EW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 675700000.00
EW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 62900000.00
EW income_statement (quarterly, 2025-03-31) — Minority Interests: 1600000.00
EW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
EW cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -258600000.00
EW income_statement (quarterly, 2025-03-31) — Net Income: 358000000.00
EW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 358000000.00
EW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 363600000.00
EW income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -7200000.00
EW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 358000000.00
EW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 365200000.00
EW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 356400000.00
EW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 356400000.00
EW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
EW income_statement (quarterly, 2025-03-31) — Net Interest Income: 36500000.00
EW cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 195300000.00
EW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 36500000.00
EW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -49300000.00
EW cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -54000000.00
EW balance_sheet (quarterly, 2025-03-31) — Net PPE: 1795200000.00
EW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7175100000.00
EW balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 297800000.00
EW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1027800000.00
EW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1027800000.00
EW balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 147800000.00
EW balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 99700000.00
EW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 461600000.00
EW income_statement (quarterly, 2025-03-31) — Normalized Income: 377853514.63
EW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 280400000.00
EW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 12500000.00
EW income_statement (quarterly, 2025-03-31) — Operating Income: 409900000.00
EW income_statement (quarterly, 2025-03-31) — Operating Revenue: 1412700000.00
EW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 586200000.00
EW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 304500000.00
EW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 78800000.00
EW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -254500000.00
EW income_statement (quarterly, 2025-03-31) — Other Income Expense: -12500000.00
EW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1174900000.00
EW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9700000.00
EW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 183200000.00
EW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 760200000.00
EW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2600000.00
EW income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -19100000.00
EW balance_sheet (quarterly, 2025-03-31) — Other Properties: 1795200000.00
EW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 82700000.00
EW balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 757900000.00
EW income_statement (quarterly, 2025-03-31) — Other Special Charges: 10900000.00
EW balance_sheet (quarterly, 2025-03-31) — Payables: 549100000.00
EW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 925800000.00
EW balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 232800000.00
EW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EW balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 111300000.00
EW income_statement (quarterly, 2025-03-31) — Pretax Income: 433900000.00
EW cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 49900000.00
EW cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
EW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
EW cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -650300000.00
EW balance_sheet (quarterly, 2025-03-31) — Raw Materials: 259200000.00
EW balance_sheet (quarterly, 2025-03-31) — Receivables: 751900000.00
EW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 301600000.00
EW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 36600000.00
EW cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -258600000.00
EW income_statement (quarterly, 2025-03-31) — Research And Development: 254600000.00
EW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4200000.00
EW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13525000000.00
EW cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 845600000.00
EW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 465700000.00
EW balance_sheet (quarterly, 2025-03-31) — Share Issued: 655900000.00
EW income_statement (quarterly, 2025-03-31) — Special Income Charges: -15100000.00
EW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 40200000.00
EW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10128700000.00
EW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7175100000.00
EW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2446485.37
EW income_statement (quarterly, 2025-03-31) — Tax Provision: 70300000.00
EW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
EW balance_sheet (quarterly, 2025-03-31) — Total Assets: 13022300000.00
EW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10726500000.00
EW balance_sheet (quarterly, 2025-03-31) — Total Debt: 699400000.00
EW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10191600000.00
EW income_statement (quarterly, 2025-03-31) — Total Expenses: 1002800000.00
EW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2830700000.00
EW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6809600000.00
EW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1435900000.00
EW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 394800000.00
EW income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -36500000.00
EW balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 376700000.00
EW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15100000.00
EW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15100000.00
EW balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 69700000.00
EW balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6450900000.00
EW balance_sheet (quarterly, 2025-03-31) — Work In Process: 260200000.00
EW balance_sheet (quarterly, 2025-03-31) — Working Capital: 4817900000.00
EW income_statement (quarterly, 2025-03-31) — Write Off: 0.00
EW income_statement (quarterly, 2025-06-30) — +Operating Expense: 756900000.00
EW income_statement (quarterly, 2025-06-30) — +Total Revenue: 1532200000.00
EW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 162100000.00
EW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 697000000.00
EW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2750000000.00
EW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12700000.00
EW cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 47100000.00
EW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 46300000.00
EW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 263900000.00
EW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 587000000.00
EW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.57
EW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3148800000.00
EW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -49300000.00
EW cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -49300000.00
EW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 104600000.00
EW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 657600000.00
EW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3272800000.00
EW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4062200000.00
EW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 52700000.00
EW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -172100000.00
EW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 290200000.00
EW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 103700000.00
EW cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -12500000.00
EW cash_flow (quarterly, 2025-06-30) — Change In Inventory: 41600000.00
EW cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -235700000.00
EW cash_flow (quarterly, 2025-06-30) — Change In Payable: 103700000.00
EW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 91200000.00
EW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13900000.00
EW cash_flow (quarterly, 2025-06-30) — Change In Receivables: -24900000.00
EW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -141700000.00
EW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 170800000.00
EW balance_sheet (quarterly, 2025-06-30) — Common Stock: 657600000.00
EW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10545300000.00
EW cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -5500000.00
EW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 344400000.00
EW balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 468600000.00
EW balance_sheet (quarterly, 2025-06-30) — Current Assets: 6577200000.00
EW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25900000.00
EW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25900000.00
EW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36800000.00
EW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36800000.00
EW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1404700000.00
EW balance_sheet (quarterly, 2025-06-30) — Current Provisions: 77300000.00
EW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20900000.00
EW cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20900000.00
EW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 38100000.00
EW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 38100000.00
EW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 587900000.00
EW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.56
EW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 329800000.00
EW income_statement (quarterly, 2025-06-30) — EBIT: 430900000.00
EW income_statement (quarterly, 2025-06-30) — EBITDA: 469000000.00
EW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -29600000.00
EW cash_flow (quarterly, 2025-06-30) — End Cash Position: 3290000000.00
EW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 3100000.00
EW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 52700000.00
EW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 630500000.00
EW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 240900000.00
EW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -264100000.00
EW balance_sheet (quarterly, 2025-06-30) — Goodwill: 1776700000.00
EW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2949500000.00
EW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 709700000.00
EW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1825600000.00
EW income_statement (quarterly, 2025-06-30) — Gross Profit: 1187800000.00
EW balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 0.00
EW cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 340600000.00
EW income_statement (quarterly, 2025-06-30) — Interest Income: 37400000.00
EW income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 37400000.00
EW balance_sheet (quarterly, 2025-06-30) — Inventory: 1141700000.00
EW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11143300000.00
EW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -172100000.00
EW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 263900000.00
EW balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 298500000.00
EW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 78700000.00
EW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 598000000.00
EW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 676700000.00
EW balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 34600000.00
EW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 61200000.00
EW income_statement (quarterly, 2025-06-30) — Minority Interests: -1700000.00
EW cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -48300000.00
EW cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5500000.00
EW income_statement (quarterly, 2025-06-30) — Net Income: 329800000.00
EW income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 329800000.00
EW income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 335900000.00
EW income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -4400000.00
EW income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 329800000.00
EW income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 334200000.00
EW cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 331500000.00
EW income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 331500000.00
EW cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
EW income_statement (quarterly, 2025-06-30) — Net Interest Income: 37400000.00
EW cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -18200000.00
EW income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 37400000.00
EW cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1000000.00
EW cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -56300000.00
EW balance_sheet (quarterly, 2025-06-30) — Net PPE: 1825600000.00
EW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7595800000.00
EW balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 297800000.00
EW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1082100000.00
EW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1082100000.00
EW balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 205600000.00
EW balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 97700000.00
EW income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 535800000.00
EW income_statement (quarterly, 2025-06-30) — Normalized Income: 390267266.37
EW cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 290200000.00
EW income_statement (quarterly, 2025-06-30) — Operating Income: 430900000.00
EW income_statement (quarterly, 2025-06-30) — Operating Revenue: 1532200000.00
EW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 587900000.00
EW balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 314400000.00
EW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 56500000.00
EW balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -264100000.00
EW income_statement (quarterly, 2025-06-30) — Other Income Expense: -68100000.00
EW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1172800000.00
EW cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11100000.00
EW balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 151600000.00
EW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 800800000.00
EW income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1300000.00
EW income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -21300000.00
EW balance_sheet (quarterly, 2025-06-30) — Other Properties: 1825600000.00
EW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 205600000.00
EW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 789400000.00
EW income_statement (quarterly, 2025-06-30) — Other Special Charges: 15500000.00
EW balance_sheet (quarterly, 2025-06-30) — Payables: 386900000.00
EW balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 855500000.00
EW balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 352700000.00
EW balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
EW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 110000000.00
EW income_statement (quarterly, 2025-06-30) — Pretax Income: 400200000.00
EW cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 57200000.00
EW cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -48300000.00
EW cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
EW cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -644300000.00
EW balance_sheet (quarterly, 2025-06-30) — Raw Materials: 249800000.00
EW balance_sheet (quarterly, 2025-06-30) — Receivables: 902600000.00
EW income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 344400000.00
EW income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 38100000.00
EW cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -5500000.00
EW income_statement (quarterly, 2025-06-30) — Research And Development: 276200000.00
EW income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4200000.00
EW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13858200000.00
EW cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 626100000.00
EW income_statement (quarterly, 2025-06-30) — Selling General And Administration: 502000000.00
EW balance_sheet (quarterly, 2025-06-30) — Share Issued: 657600000.00
EW income_statement (quarterly, 2025-06-30) — Special Income Charges: -66800000.00
EW cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 37500000.00
EW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10545300000.00
EW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7595800000.00
EW income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -10732733.63
EW income_statement (quarterly, 2025-06-30) — Tax Provision: 64300000.00
EW income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
EW balance_sheet (quarterly, 2025-06-30) — Total Assets: 13488700000.00
EW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11143300000.00
EW balance_sheet (quarterly, 2025-06-30) — Total Debt: 702600000.00
EW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10606500000.00
EW income_statement (quarterly, 2025-06-30) — Total Expenses: 1101300000.00
EW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2882200000.00
EW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6911500000.00
EW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1477500000.00
EW income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 411200000.00
EW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 224800000.00
EW income_statement (quarterly, 2025-06-30) — Total Unusual Items: -66800000.00
EW income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -66800000.00
EW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 69700000.00
EW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6456400000.00
EW balance_sheet (quarterly, 2025-06-30) — Work In Process: 261400000.00
EW balance_sheet (quarterly, 2025-06-30) — Working Capital: 5172500000.00
EW income_statement (quarterly, 2025-06-30) — Write Off: 47100000.00
EW income_statement (quarterly, 2025-09-30) — +Operating Expense: 782800000.00
EW income_statement (quarterly, 2025-09-30) — +Total Revenue: 1553100000.00
EW balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 165000000.00
EW balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 693300000.00
EW balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2697400000.00
EW balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12600000.00
EW cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 40000000.00
EW balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 34600000.00
EW balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 240700000.00
EW income_statement (quarterly, 2025-09-30) — Basic Average Shares: 584700000.00
EW income_statement (quarterly, 2025-09-30) — Basic EPS: 0.50