speb/financial-data huggingface dataset:
AS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4500000.00
AS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 66700000.00
AS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -65800000.00
AS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 66700000.00
AS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 67100000.00
AS balance_sheet (quarterly, 2025-03-31) — Common Stock: 18500000.00
AS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5218200000.00
AS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
AS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 621400000.00
AS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2444400000.00
AS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 121600000.00
AS balance_sheet (quarterly, 2025-03-31) — Current Debt: 137400000.00
AS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 259000000.00
AS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1468700000.00
AS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34400000.00
AS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 59500000.00
AS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 59500000.00
AS balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11300000.00
AS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 77700000.00
AS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 77700000.00
AS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 554571446.00
AS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
AS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 134600000.00
AS income_statement (quarterly, 2025-03-31) — EBIT: 219600000.00
AS income_statement (quarterly, 2025-03-31) — EBITDA: 297300000.00
AS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9600000.00
AS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 30000000.00
AS cash_flow (quarterly, 2025-03-31) — End Cash Position: 422100000.00
AS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -27400000.00
AS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 94500000.00
AS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3900000.00
AS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2780100000.00
AS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2161900000.00
AS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4800300000.00
AS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1126600000.00
AS income_statement (quarterly, 2025-03-31) — Gross Profit: 851100000.00
AS income_statement (quarterly, 2025-03-31) — Interest Expense: 22000000.00
AS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 22000000.00
AS income_statement (quarterly, 2025-03-31) — Interest Income: 1500000.00
AS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1500000.00
AS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -35600000.00
AS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4100000.00
AS balance_sheet (quarterly, 2025-03-31) — Inventory: 1267200000.00
AS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6146800000.00
AS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -69200000.00
AS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16900000.00
AS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 16900000.00
AS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
AS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 484100000.00
AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 791200000.00
AS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1275300000.00
AS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25500000.00
AS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6300000.00
AS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12600000.00
AS income_statement (quarterly, 2025-03-31) — Minority Interests: -3500000.00
AS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
AS balance_sheet (quarterly, 2025-03-31) — Net Debt: 506500000.00
AS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3900000.00
AS income_statement (quarterly, 2025-03-31) — Net Income: 134600000.00
AS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 134600000.00
AS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 138100000.00
AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 134600000.00
AS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 134600000.00
AS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 138100000.00
AS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 138100000.00
AS cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -26600000.00
AS income_statement (quarterly, 2025-03-31) — Net Interest Income: -20500000.00
AS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -25500000.00
AS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -25500000.00
AS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20500000.00
AS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12800000.00
AS balance_sheet (quarterly, 2025-03-31) — Net PPE: 1126600000.00
AS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -42600000.00
AS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
AS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 417900000.00
AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 81700000.00
AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 497100000.00
AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81700000.00
AS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 497100000.00
AS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
AS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 293700000.00
AS income_statement (quarterly, 2025-03-31) — Normalized Income: 132084008.10
AS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 163700000.00
AS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3900000.00
AS income_statement (quarterly, 2025-03-31) — Operating Income: 214500000.00
AS income_statement (quarterly, 2025-03-31) — Operating Revenue: 1472500000.00
AS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 554502296.00
AS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 137400000.00
AS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 654900000.00
AS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2780100000.00
AS income_statement (quarterly, 2025-03-31) — Other Income Expense: 3600000.00
AS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2638400000.00
AS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20500000.00
AS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 46200000.00
AS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14100000.00
AS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -5300000.00
AS balance_sheet (quarterly, 2025-03-31) — Other Properties: 1126600000.00
AS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 193700000.00
AS balance_sheet (quarterly, 2025-03-31) — Payables: 520400000.00
AS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 520400000.00
AS income_statement (quarterly, 2025-03-31) — Pretax Income: 197600000.00
AS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 10900000.00
AS cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -26600000.00
AS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -42600000.00
AS balance_sheet (quarterly, 2025-03-31) — Receivables: 755100000.00
AS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 621400000.00
AS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 77700000.00
AS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25500000.00
AS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -780300000.00
AS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 641900000.00
AS balance_sheet (quarterly, 2025-03-31) — Share Issued: 554502296.00
AS cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
AS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
AS income_statement (quarterly, 2025-03-31) — Special Income Charges: -300000.00
AS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6500000.00
AS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5218200000.00
AS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 417900000.00
AS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1084008.10
AS income_statement (quarterly, 2025-03-31) — Tax Provision: 59500000.00
AS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
AS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11600000.00
AS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -37700000.00
AS balance_sheet (quarterly, 2025-03-31) — Total Assets: 8527400000.00
AS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6009400000.00
AS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1534300000.00
AS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5230800000.00
AS income_statement (quarterly, 2025-03-31) — Total Expenses: 1258000000.00
AS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3296600000.00
AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6083000000.00
AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1827900000.00
AS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 214200000.00
AS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63400000.00
AS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3600000.00
AS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3600000.00
AS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5100000.00
AS balance_sheet (quarterly, 2025-03-31) — Working Capital: 975700000.00
AS income_statement (quarterly, 2025-03-31) — Write Off: 300000.00
AS income_statement (quarterly, 2025-06-30) — +Operating Expense: 676600000.00
AS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1236300000.00
AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 529200000.00
AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 464900000.00
AS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -579300000.00
AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3215800000.00
AS cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2600000.00
AS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 555400923.00
AS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
AS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 422100000.00
AS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 528600000.00
AS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -66000000.00
AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 650300000.00
AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18500000.00
AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 303400000.00
AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 303400000.00
AS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10900000.00
AS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -66000000.00
AS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -56200000.00
AS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 39300000.00
AS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -282900000.00
AS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3600000.00
AS cash_flow (quarterly, 2025-06-30) — Change In Payable: 39300000.00
AS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 39300000.00
AS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10700000.00
AS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 104100000.00
AS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -132400000.00
AS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 104100000.00
AS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -133100000.00
AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 18500000.00
AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5507000000.00
AS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
AS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 75800000.00
AS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 513400000.00
AS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 493700000.00
AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 2576600000.00
AS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 133900000.00
AS balance_sheet (quarterly, 2025-06-30) — Current Debt: 143200000.00
AS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 277100000.00
AS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 133800000.00
AS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 133800000.00
AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1612000000.00
AS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 99100000.00
AS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -600000.00
AS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -600000.00
AS balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 12100000.00
AS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 81400000.00
AS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 81400000.00
AS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 560798983.00
AS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
AS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18200000.00
AS income_statement (quarterly, 2025-06-30) — EBIT: 51800000.00
AS income_statement (quarterly, 2025-06-30) — EBITDA: 133200000.00
AS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14400000.00
AS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 33500000.00
AS cash_flow (quarterly, 2025-06-30) — End Cash Position: 303400000.00
AS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10900000.00
AS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1495700000.00
AS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -122200000.00
AS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8600000.00
AS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2736900000.00
AS balance_sheet (quarterly, 2025-06-30) — Goodwill: 2284600000.00
AS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5066000000.00
AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1794800000.00
AS income_statement (quarterly, 2025-06-30) — Gross Profit: 722900000.00
AS income_statement (quarterly, 2025-06-30) — Interest Expense: 30000000.00
AS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30000000.00
AS income_statement (quarterly, 2025-06-30) — Interest Income: 1400000.00
AS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1400000.00
AS cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -8900000.00
AS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 87300000.00
AS cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 1400000.00
AS balance_sheet (quarterly, 2025-06-30) — Inventory: 1597000000.00
AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6441700000.00
AS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -66000000.00
AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 60600000.00
AS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 60600000.00
AS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
AS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2900000.00
AS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 39100000.00
AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 516400000.00
AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 791500000.00
AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1307900000.00
AS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -20000000.00
AS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6900000.00
AS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 546500000.00
AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16800000.00
AS income_statement (quarterly, 2025-06-30) — Minority Interests: -4200000.00
AS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 631300000.00
AS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6700000.00
AS income_statement (quarterly, 2025-06-30) — Net Income: 18200000.00
AS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18200000.00
AS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 22400000.00
AS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18200000.00
AS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18200000.00
AS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 22400000.00
AS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 22400000.00
AS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -16900000.00
AS income_statement (quarterly, 2025-06-30) — Net Interest Income: -30500000.00
AS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17100000.00
AS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -20000000.00
AS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -30500000.00
AS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 1215500000.00
AS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -49100000.00
AS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 2900000.00
AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 441000000.00
AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 84300000.00
AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 512900000.00
AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84300000.00
AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 512900000.00
AS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33500000.00
AS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 127200000.00
AS income_statement (quarterly, 2025-06-30) — Normalized Income: 13400000.00
AS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -56200000.00
AS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6700000.00
AS income_statement (quarterly, 2025-06-30) — Operating Income: 46300000.00
AS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1236300000.00
AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 554571446.00
AS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 143200000.00
AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 28100000.00
AS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2736900000.00
AS income_statement (quarterly, 2025-06-30) — Other Income Expense: 6000000.00
AS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2781400000.00
AS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 29000000.00
AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3800000.00
AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16400000.00
AS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -21200000.00
AS balance_sheet (quarterly, 2025-06-30) — Other Properties: 604800000.00
AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 198200000.00
AS balance_sheet (quarterly, 2025-06-30) — Payables: 580200000.00
AS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1073900000.00
AS income_statement (quarterly, 2025-06-30) — Pretax Income: 21800000.00
AS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10200000.00
AS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -16900000.00
AS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -49100000.00
AS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 43800000.00
AS balance_sheet (quarterly, 2025-06-30) — Receivables: 676200000.00
AS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 513400000.00
AS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 81400000.00
AS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20000000.00
AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -464200000.00
AS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 697800000.00
AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 554571446.00
AS cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 2900000.00
AS cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
AS income_statement (quarterly, 2025-06-30) — Special Income Charges: -2600000.00
AS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10400000.00
AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5507000000.00
AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 441000000.00
AS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1200000.00
AS income_statement (quarterly, 2025-06-30) — Tax Provision: -600000.00
AS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13100000.00
AS cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -54800000.00
AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 9018900000.00
AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6298500000.00
AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1585000000.00
AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5523800000.00
AS income_statement (quarterly, 2025-06-30) — Total Expenses: 1190000000.00
AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3495100000.00
AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6442300000.00
AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1883100000.00
AS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 43700000.00
AS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1900000.00
AS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51000000.00
AS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6000000.00
AS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6000000.00
AS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5500000.00
AS balance_sheet (quarterly, 2025-06-30) — Work In Process: 57500000.00
AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 964600000.00
AS income_statement (quarterly, 2025-06-30) — Write Off: 2600000.00
AS income_statement (quarterly, 2025-09-30) — +Operating Expense: 772100000.00
AS income_statement (quarterly, 2025-09-30) — +Total Revenue: 1756300000.00
AS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 564500000.00
AS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 880600000.00
AS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3219900000.00
AS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 556199402.00
AS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.26
AS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 722600000.00
AS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18500000.00
AS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 353300000.00
AS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 353300000.00
AS balance_sheet (quarterly, 2025-09-30) — Common Stock: 18500000.00
AS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5646700000.00
AS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 758100000.00
AS balance_sheet (quarterly, 2025-09-30) — Current Assets: 3171300000.00
AS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 147700000.00
AS balance_sheet (quarterly, 2025-09-30) — Current Debt: 353400000.00
AS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 501100000.00
AS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2098500000.00
AS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 36300000.00
AS balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11600000.00
AS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 563532523.00
AS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
AS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 143100000.00
AS income_statement (quarterly, 2025-09-30) — EBIT: 223300000.00
AS income_statement (quarterly, 2025-09-30) — EBITDA: 223300000.00
AS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 33900000.00
AS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5900000.00
AS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2747300000.00
AS balance_sheet (quarterly, 2025-09-30) — Goodwill: 2315100000.00
AS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5068600000.00
AS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1307900000.00
AS income_statement (quarterly, 2025-09-30) — Gross Profit: 998200000.00
AS income_statement (quarterly, 2025-09-30) — Interest Expense: 25600000.00
AS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25600000.00
AS income_statement (quarterly, 2025-09-30) — Interest Income: 1500000.00
AS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1500000.00
AS balance_sheet (quarterly, 2025-09-30) — Inventory: 1710400000.00
AS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6792000000.00
AS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 67200000.00
AS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 67200000.00
AS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 93900000.00
AS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 574900000.00
AS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 791900000.00
AS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1366800000.00
AS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13700000.00
AS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20100000.00
AS income_statement (quarterly, 2025-09-30) — Minority Interests: -3300000.00
AS balance_sheet (quarterly, 2025-09-30) — Net Debt: 792000000.00
AS income_statement (quarterly, 2025-09-30) — Net Income: 143100000.00
AS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 143100000.00
AS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 146400000.00
AS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 143100000.00
AS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 143100000.00
AS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 146400000.00
AS income_statement (quarterly, 2025-09-30) — Net Interest Income: -24100000.00
AS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -24100000.00
AS balance_sheet (quarterly, 2025-09-30) — Net PPE: 1307900000.00
AS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 578100000.00
AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 81400000.00
AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 518800000.00
AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 81400000.00
AS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 518800000.00
AS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33900000.00
AS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 227600000.00
AS income_statement (quarterly, 2025-09-30) — Normalized Income: 146284218.51
AS income_statement (quarterly, 2025-09-30) — Operating Income: 226100000.00
AS income_statement (quarterly, 2025-09-30) — Operating Revenue: 1756300000.00
AS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 554571446.00
AS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 259500000.00
AS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 983600000.00
AS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2747300000.00
AS income_statement (quarterly, 2025-09-30) — Other Income Expense: -4300000.00
AS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2753500000.00
AS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3500000.00
AS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7500000.00
AS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -4500000.00
AS balance_sheet (quarterly, 2025-09-30) — Other Properties: 1307900000.00
AS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 216400000.00
AS balance_sheet (quarterly, 2025-09-30) — Payables: 577500000.00
AS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 577500000.00
AS income_statement (quarterly, 2025-09-30) — Pretax Income: 197700000.00
AS balance_sheet (quarterly, 2025-09-30) — Receivables: 1107600000.00
AS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 758100000.00
AS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -339000000.00
AS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 776600000.00
AS balance_sheet (quarterly, 2025-09-30) — Share Issued: 554571446.00
AS income_statement (quarterly, 2025-09-30) — Special Income Charges: -10200000.00
AS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5646700000.00
AS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 578100000.00
AS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1115781.49
AS income_statement (quarterly, 2025-09-30) — Tax Provision: 51300000.00
AS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
AS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 10600000.00
AS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9711500000.00
AS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6438600000.00
AS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1867900000.00
AS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5666800000.00
AS income_statement (quarterly, 2025-09-30) — Total Expenses: 1530200000.00
AS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4044700000.00
AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6540200000.00
AS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1946200000.00
AS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 215900000.00
AS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13000000.00
AS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4300000.00
AS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4300000.00
AS balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 5500000.00
AS balance_sheet (quarterly, 2025-09-30) — Working Capital: 1072800000.00
AS income_statement (quarterly, 2025-09-30) — Write Off: 10200000.00
AS income_statement (annual, 2025-12-31) — +Operating Expense: 3070000000.00
AS income_statement (quarterly, 2025-12-31) — +Operating Expense: 984700000.00
AS income_statement (annual, 2025-12-31) — +Total Revenue: 6566200000.00
AS income_statement (quarterly, 2025-12-31) — +Total Revenue: 2101100000.00
AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 769800000.00
AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 769800000.00
AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 809300000.00
AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 809300000.00
AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1056100000.00
AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1056100000.00
AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3251200000.00
AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3251200000.00
AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
AS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11700000.00
AS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14000000.00
AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 68700000.00
AS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 68700000.00
AS income_statement (annual, 2025-12-31) — Basic Average Shares: 555606734.00
AS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 556802986.00
AS income_statement (annual, 2025-12-31) — Basic EPS: 0.77
AS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 345400000.00
AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1749100000.00
AS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1749100000.00
AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -292700000.00
AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 818000000.00
AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 818000000.00
AS balance_sheet (annual, 2025-12-31) — Capital Stock: 18600000.00
AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18600000.00
AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 652300000.00
AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 652300000.00
AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 652300000.00
AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 652300000.00
AS balance_sheet (annual, 2025-12-31) — Cash Financial: 652300000.00
AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 652300000.00
AS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -124000000.00
AS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -338100000.00
AS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 729800000.00
AS cash_flow (annual, 2025-12-31) — Change In Account Payable: 190100000.00
AS cash_flow (annual, 2025-12-31) — Change In Inventory: -318300000.00
AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 147200000.00
AS cash_flow (annual, 2025-12-31) — Change In Payable: 190100000.00
AS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 190100000.00
AS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6200000.00
AS cash_flow (annual, 2025-12-31) — Change In Receivables: -123600000.00
AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -110800000.00
AS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -123600000.00
AS cash_flow (annual, 2025-12-31) — Changes In Cash: 267700000.00
AS balance_sheet (annual, 2025-12-31) — Common Stock: 18600000.00
AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 18600000.00
AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5802000000.00
AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5802000000.00
AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
AS balance_sheet (annual, 2025-12-31) — Construction In Progress: 57100000.00
AS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 57100000.00
AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 2781900000.00
AS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 889000000.00
AS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 571900000.00
AS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 571900000.00
AS balance_sheet (annual, 2025-12-31) — Current Assets: 3304000000.00
AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 3304000000.00
AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 157100000.00
AS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 157100000.00
AS balance_sheet (annual, 2025-12-31) — Current Debt: 142800000.00
AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 142800000.00
AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 299900000.00
AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 299900000.00
AS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 99300000.00
AS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 99300000.00
AS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 99300000.00
AS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 99300000.00
AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2209200000.00
AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2209200000.00
AS balance_sheet (annual, 2025-12-31) — Current Provisions: 211500000.00
AS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 211500000.00
AS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 184100000.00
AS cash_flow (annual, 2025-12-31) — Deferred Tax: 184100000.00
AS balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 20800000.00
AS balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 20800000.00
AS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 384200000.00
AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 384200000.00
AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 563075693.00
AS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 563689476.00
AS income_statement (annual, 2025-12-31) — Diluted EPS: 0.76
AS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 427400000.00
AS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 131500000.00
AS income_statement (annual, 2025-12-31) — EBIT: 722200000.00
AS income_statement (quarterly, 2025-12-31) — EBIT: 227500000.00
AS income_statement (annual, 2025-12-31) — EBITDA: 1106400000.00
AS income_statement (quarterly, 2025-12-31) — EBITDA: 227500000.00
AS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 39200000.00
AS balance_sheet (annual, 2025-12-31) — Employee Benefits: 33900000.00
AS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 33900000.00
AS cash_flow (annual, 2025-12-31) — End Cash Position: 652300000.00
AS balance_sheet (annual, 2025-12-31) — Financial Assets: 2000000.00
AS balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2000000.00
AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -124000000.00
AS balance_sheet (annual, 2025-12-31) — Finished Goods: 1526500000.00
AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1526500000.00
AS cash_flow (annual, 2025-12-31) — Free Cash Flow: 437100000.00
AS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
AS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -500000.00
AS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 19300000.00
AS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2800000.00
AS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2745800000.00
AS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2745800000.00
AS balance_sheet (annual, 2025-12-31) — Goodwill: 2338300000.00
AS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2338300000.00
AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5120300000.00
AS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5120300000.00
AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 821000000.00
AS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 821000000.00
AS balance_sheet (annual, 2025-12-31) — Gross PPE: 2517300000.00
AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2517300000.00
AS income_statement (annual, 2025-12-31) — Gross Profit: 3784300000.00
AS income_statement (quarterly, 2025-12-31) — Gross Profit: 1212100000.00
AS balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 22300000.00
AS balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 22300000.00
AS balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
AS balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
AS income_statement (annual, 2025-12-31) — Interest Expense: 97700000.00
AS income_statement (quarterly, 2025-12-31) — Interest Expense: 20100000.00
AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 97700000.00
AS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20100000.00
AS income_statement (annual, 2025-12-31) — Interest Income: 6400000.00
AS income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6400000.00
AS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -95900000.00
AS balance_sheet (annual, 2025-12-31) — Interest Payable: 27500000.00
AS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 27500000.00
AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9900000.00
AS balance_sheet (annual, 2025-12-31) — Inventory: 1622100000.00
AS balance_sheet (quarterly, 2025-12-31) — Inventory: 1622100000.00
AS balance_sheet (annual, 2025-12-31) — Invested Capital: 6737100000.00
AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6737100000.00
AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -338100000.00
AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 68700000.00
AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 68700000.00
AS balance_sheet (annual, 2025-12-31) — Investments And Advances: 68700000.00
AS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 68700000.00
AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 284300000.00
AS balance_sheet (annual, 2025-12-31) — Land And Improvements: 39700000.00
AS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39700000.00
AS balance_sheet (annual, 2025-12-31) — Line Of Credit: 142800000.00
AS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 142800000.00
AS balance_sheet (annual, 2025-12-31) — Loans Receivable: 2200000.00
AS balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2200000.00
AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 660900000.00
AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 660900000.00
AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 792300000.00
AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 792300000.00
AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1453200000.00
AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1453200000.00
AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -147900000.00
AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16000000.00
AS balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16000000.00
AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 671400000.00
AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 671400000.00
AS balance_sheet (annual, 2025-12-31) — Minority Interest: 18900000.00
AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18900000.00
AS income_statement (annual, 2025-12-31) — Minority Interests: -13000000.00
AS income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -45400000.00
AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
AS balance_sheet (annual, 2025-12-31) — Net Debt: 282800000.00
AS balance_sheet (quarterly, 2025-12-31) — Net Debt: 282800000.00
AS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -14000000.00
AS income_statement (annual, 2025-12-31) — Net Income: 427400000.00
AS income_statement (quarterly, 2025-12-31) — Net Income: 131500000.00
AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 427400000.00
AS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 131500000.00
AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 440400000.00
AS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 133500000.00
AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 427400000.00
AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 131500000.00
AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 427400000.00
AS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 131500000.00
AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 440400000.00
AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 440400000.00
AS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 133500000.00
AS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -67200000.00
AS income_statement (annual, 2025-12-31) — Net Interest Income: -96600000.00
AS income_statement (quarterly, 2025-12-31) — Net Interest Income: -23400000.00
AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -142100000.00
AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -147900000.00
AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -96600000.00
AS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23400000.00