speb/financial-data huggingface dataset:
AA income_statement (annual, 2023-12-31) — Basic Average Shares: 178311096.00
AA income_statement (annual, 2023-12-31) — Basic EPS: -3.65
AA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1474000000.00
AA cash_flow (annual, 2023-12-31) — Capital Expenditure: -531000000.00
AA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -531000000.00
AA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 104000000.00
AA balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
AA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 944000000.00
AA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 944000000.00
AA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -72000000.00
AA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 57000000.00
AA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -585000000.00
AA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 91000000.00
AA cash_flow (annual, 2023-12-31) — Change In Account Payable: -74000000.00
AA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -133000000.00
AA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -146000000.00
AA cash_flow (annual, 2023-12-31) — Change In Inventory: 243000000.00
AA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -210000000.00
AA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -93000000.00
AA cash_flow (annual, 2023-12-31) — Change In Payable: -220000000.00
AA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -353000000.00
AA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39000000.00
AA cash_flow (annual, 2023-12-31) — Change In Receivables: 104000000.00
AA cash_flow (annual, 2023-12-31) — Change In Tax Payable: -146000000.00
AA cash_flow (annual, 2023-12-31) — Change In Working Capital: -270000000.00
AA cash_flow (annual, 2023-12-31) — Changes In Cash: -437000000.00
AA balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
AA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -72000000.00
AA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4251000000.00
AA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AA balance_sheet (annual, 2023-12-31) — Construction In Progress: 569000000.00
AA income_statement (annual, 2023-12-31) — Cost Of Revenue: 9813000000.00
AA balance_sheet (annual, 2023-12-31) — Current Assets: 4405000000.00
AA balance_sheet (annual, 2023-12-31) — Current Debt: 135000000.00
AA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 135000000.00
AA balance_sheet (annual, 2023-12-31) — Current Liabilities: 3030000000.00
AA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22000000.00
AA cash_flow (annual, 2023-12-31) — Deferred Tax: -22000000.00
AA balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 125000000.00
AA cash_flow (annual, 2023-12-31) — Depreciation: 632000000.00
AA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 632000000.00
AA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 632000000.00
AA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 632000000.00
AA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 632000000.00
AA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1092000000.00
AA income_statement (annual, 2023-12-31) — Diluted Average Shares: 178311096.00
AA income_statement (annual, 2023-12-31) — Diluted EPS: -3.65
AA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -651000000.00
AA income_statement (annual, 2023-12-31) — EBIT: -477000000.00
AA income_statement (annual, 2023-12-31) — EBITDA: 155000000.00
AA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -228000000.00
AA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 201000000.00
AA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
AA balance_sheet (annual, 2023-12-31) — Employee Benefits: 815000000.00
AA cash_flow (annual, 2023-12-31) — End Cash Position: 1047000000.00
AA balance_sheet (annual, 2023-12-31) — Financial Assets: 3000000.00
AA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 57000000.00
AA balance_sheet (annual, 2023-12-31) — Finished Goods: 355000000.00
AA cash_flow (annual, 2023-12-31) — Free Cash Flow: -440000000.00
AA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 26000000.00
AA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -14000000.00
AA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 59000000.00
AA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3645000000.00
AA balance_sheet (annual, 2023-12-31) — Goodwill: 146000000.00
AA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 183000000.00
AA balance_sheet (annual, 2023-12-31) — Gross PPE: 20381000000.00
AA income_statement (annual, 2023-12-31) — Gross Profit: 738000000.00
AA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 29000000.00
AA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AA income_statement (annual, 2023-12-31) — Interest Expense: 107000000.00
AA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 107000000.00
AA balance_sheet (annual, 2023-12-31) — Inventory: 2158000000.00
AA balance_sheet (annual, 2023-12-31) — Invested Capital: 6118000000.00
AA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -585000000.00
AA balance_sheet (annual, 2023-12-31) — Investments And Advances: 979000000.00
AA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 127000000.00
AA balance_sheet (annual, 2023-12-31) — Land And Improvements: 257000000.00
AA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 104000000.00
AA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1732000000.00
AA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1836000000.00
AA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 127000000.00
AA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -72000000.00
AA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 989000000.00
AA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11459000000.00
AA balance_sheet (annual, 2023-12-31) — Minority Interest: 1594000000.00
AA income_statement (annual, 2023-12-31) — Minority Interests: 122000000.00
AA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AA balance_sheet (annual, 2023-12-31) — Net Debt: 923000000.00
AA income_statement (annual, 2023-12-31) — Net Income: -651000000.00
AA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -651000000.00
AA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -773000000.00
AA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -651000000.00
AA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -651000000.00
AA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -773000000.00
AA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -773000000.00
AA income_statement (annual, 2023-12-31) — Net Interest Income: -107000000.00
AA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -70000000.00
AA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 55000000.00
AA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 55000000.00
AA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -107000000.00
AA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 73000000.00
AA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 16000000.00
AA balance_sheet (annual, 2023-12-31) — Net PPE: 6785000000.00
AA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4068000000.00
AA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 336000000.00
AA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 520000000.00
AA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 62000000.00
AA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 20000000.00
AA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 333000000.00
AA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 721000000.00
AA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 653000000.00
AA income_statement (annual, 2023-12-31) — Normalized EBITDA: 226000000.00
AA income_statement (annual, 2023-12-31) — Normalized Income: -594910000.00
AA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 91000000.00
AA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 251000000.00
AA income_statement (annual, 2023-12-31) — Operating Income: -227000000.00
AA income_statement (annual, 2023-12-31) — Operating Revenue: 10551000000.00
AA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 178472464.00
AA balance_sheet (annual, 2023-12-31) — Other Current Assets: 466000000.00
AA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 135000000.00
AA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 736000000.00
AA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3645000000.00
AA income_statement (annual, 2023-12-31) — Other Income Expense: -250000000.00
AA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37000000.00
AA balance_sheet (annual, 2023-12-31) — Other Inventories: 586000000.00
AA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 238000000.00
AA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 166000000.00
AA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36000000.00
AA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 49000000.00
AA income_statement (annual, 2023-12-31) — Other Operating Expenses: 700000000.00
AA balance_sheet (annual, 2023-12-31) — Other Properties: 8096000000.00
AA balance_sheet (annual, 2023-12-31) — Other Receivables: 152000000.00
AA income_statement (annual, 2023-12-31) — Other Special Charges: 36000000.00
AA balance_sheet (annual, 2023-12-31) — Payables: 1802000000.00
AA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1802000000.00
AA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 6000000.00
AA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 357000000.00
AA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
AA income_statement (annual, 2023-12-31) — Pretax Income: -584000000.00
AA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000000.00
AA balance_sheet (annual, 2023-12-31) — Properties: 0.00
AA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70000000.00
AA balance_sheet (annual, 2023-12-31) — Raw Materials: 930000000.00
AA balance_sheet (annual, 2023-12-31) — Receivables: 808000000.00
AA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9813000000.00
AA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 632000000.00
AA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -72000000.00
AA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AA income_statement (annual, 2023-12-31) — Research And Development: 39000000.00
AA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 66000000.00
AA balance_sheet (annual, 2023-12-31) — Retained Earnings: -1293000000.00
AA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AA income_statement (annual, 2023-12-31) — Selling General And Administration: 226000000.00
AA balance_sheet (annual, 2023-12-31) — Share Issued: 178472464.00
AA income_statement (annual, 2023-12-31) — Special Income Charges: -130000000.00
AA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 35000000.00
AA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4251000000.00
AA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4068000000.00
AA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14910000.00
AA income_statement (annual, 2023-12-31) — Tax Provision: 189000000.00
AA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AA balance_sheet (annual, 2023-12-31) — Total Assets: 14155000000.00
AA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5983000000.00
AA balance_sheet (annual, 2023-12-31) — Total Debt: 1971000000.00
AA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5845000000.00
AA income_statement (annual, 2023-12-31) — Total Expenses: 10778000000.00
AA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8310000000.00
AA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9750000000.00
AA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5280000000.00
AA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88000000.00
AA income_statement (annual, 2023-12-31) — Total Unusual Items: -71000000.00
AA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71000000.00
AA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 450000000.00
AA balance_sheet (annual, 2023-12-31) — Work In Process: 287000000.00
AA balance_sheet (annual, 2023-12-31) — Working Capital: 1375000000.00
AA income_statement (annual, 2023-12-31) — Write Off: 50000000.00
AA income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 159000000.00
AA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 6000000.00
AA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
AA income_statement (annual, 2024-12-31) — +Operating Expense: 1023000000.00
AA income_statement (annual, 2024-12-31) — +Total Revenue: 11895000000.00
AA balance_sheet (annual, 2024-12-31) — Accounts Payable: 1805000000.00
AA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1096000000.00
AA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13161000000.00
AA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11587000000.00
AA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AA income_statement (annual, 2024-12-31) — Basic Average Shares: 212420991.00
AA income_statement (annual, 2024-12-31) — Basic EPS: 0.26
AA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1047000000.00
AA cash_flow (annual, 2024-12-31) — Capital Expenditure: -580000000.00
AA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -580000000.00
AA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 223000000.00
AA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 223000000.00
AA balance_sheet (annual, 2024-12-31) — Capital Stock: 3000000.00
AA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1138000000.00
AA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1138000000.00
AA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -90000000.00
AA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 201000000.00
AA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -608000000.00
AA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 622000000.00
AA cash_flow (annual, 2024-12-31) — Change In Account Payable: 190000000.00
AA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -108000000.00
AA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 95000000.00
AA cash_flow (annual, 2024-12-31) — Change In Inventory: 51000000.00
AA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4000000.00
AA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -162000000.00
AA cash_flow (annual, 2024-12-31) — Change In Payable: 285000000.00
AA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 177000000.00
AA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -68000000.00
AA cash_flow (annual, 2024-12-31) — Change In Receivables: -493000000.00
AA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 95000000.00
AA cash_flow (annual, 2024-12-31) — Change In Working Capital: -499000000.00
AA cash_flow (annual, 2024-12-31) — Changes In Cash: 215000000.00
AA balance_sheet (annual, 2024-12-31) — Common Stock: 3000000.00
AA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -89000000.00
AA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5157000000.00
AA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AA balance_sheet (annual, 2024-12-31) — Construction In Progress: 612000000.00
AA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 612000000.00
AA income_statement (annual, 2024-12-31) — Cost Of Revenue: 10044000000.00
AA balance_sheet (annual, 2024-12-31) — Current Assets: 4914000000.00
AA balance_sheet (annual, 2024-12-31) — Current Debt: 75000000.00
AA balance_sheet (quarterly, 2024-12-31) — Current Debt: 75000000.00
AA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
AA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75000000.00
AA balance_sheet (annual, 2024-12-31) — Current Liabilities: 3395000000.00
AA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 23000000.00
AA cash_flow (annual, 2024-12-31) — Deferred Tax: 23000000.00
AA balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 128000000.00
AA cash_flow (annual, 2024-12-31) — Depreciation: 642000000.00
AA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 642000000.00
AA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 642000000.00
AA income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 159000000.00
AA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 642000000.00
AA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 836000000.00
AA income_statement (annual, 2024-12-31) — Diluted Average Shares: 214051326.00
AA income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
AA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60000000.00
AA income_statement (annual, 2024-12-31) — EBIT: 445000000.00
AA income_statement (annual, 2024-12-31) — EBITDA: 1087000000.00
AA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -24000000.00
AA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2000000.00
AA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28000000.00
AA balance_sheet (annual, 2024-12-31) — Employee Benefits: 763000000.00
AA cash_flow (annual, 2024-12-31) — End Cash Position: 1234000000.00
AA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
AA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 201000000.00
AA balance_sheet (annual, 2024-12-31) — Finished Goods: 406000000.00
AA cash_flow (annual, 2024-12-31) — Free Cash Flow: 42000000.00
AA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8000000.00
AA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -37000000.00
AA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -68000000.00
AA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5110000000.00
AA balance_sheet (annual, 2024-12-31) — Goodwill: 142000000.00
AA balance_sheet (quarterly, 2024-12-31) — Goodwill: 142000000.00
AA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 178000000.00
AA balance_sheet (annual, 2024-12-31) — Gross PPE: 19550000000.00
AA income_statement (annual, 2024-12-31) — Gross Profit: 1851000000.00
AA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 25000000.00
AA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AA income_statement (annual, 2024-12-31) — Interest Expense: 156000000.00
AA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156000000.00
AA balance_sheet (annual, 2024-12-31) — Inventory: 1998000000.00
AA balance_sheet (annual, 2024-12-31) — Invested Capital: 7702000000.00
AA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -608000000.00
AA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
AA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
AA balance_sheet (annual, 2024-12-31) — Investments And Advances: 980000000.00
AA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1032000000.00
AA balance_sheet (annual, 2024-12-31) — Land And Improvements: 233000000.00
AA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 233000000.00
AA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 223000000.00
AA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 223000000.00
AA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2470000000.00
AA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2693000000.00
AA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1032000000.00
AA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -679000000.00
AA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 970000000.00
AA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 970000000.00
AA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 881000000.00
AA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11077000000.00
AA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11077000000.00
AA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AA income_statement (annual, 2024-12-31) — Minority Interests: 36000000.00
AA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AA balance_sheet (annual, 2024-12-31) — Net Debt: 1407000000.00
AA income_statement (annual, 2024-12-31) — Net Income: 60000000.00
AA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60000000.00
AA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24000000.00
AA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60000000.00
AA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60000000.00
AA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24000000.00
AA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24000000.00
AA income_statement (annual, 2024-12-31) — Net Interest Income: -156000000.00
AA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37000000.00
AA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 353000000.00
AA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 353000000.00
AA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -156000000.00
AA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -62000000.00
AA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9000000.00
AA cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 2000000.00
AA balance_sheet (annual, 2024-12-31) — Net PPE: 6389000000.00
AA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4979000000.00
AA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 284000000.00
AA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 468000000.00
AA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48000000.00
AA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 48000000.00
AA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12000000.00
AA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12000000.00
AA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 284000000.00
AA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 668000000.00
AA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 569000000.00
AA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1484000000.00
AA income_statement (annual, 2024-12-31) — Normalized Income: 373630000.00
AA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 622000000.00
AA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 37000000.00
AA income_statement (annual, 2024-12-31) — Operating Income: 828000000.00
AA income_statement (annual, 2024-12-31) — Operating Revenue: 11895000000.00
AA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 258360908.00
AA balance_sheet (annual, 2024-12-31) — Other Current Assets: 514000000.00
AA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 75000000.00
AA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 75000000.00
AA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1051000000.00
AA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5110000000.00
AA income_statement (annual, 2024-12-31) — Other Income Expense: -383000000.00
AA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36000000.00
AA balance_sheet (annual, 2024-12-31) — Other Inventories: 551000000.00
AA balance_sheet (annual, 2024-12-31) — Other Investments: 10000000.00
AA balance_sheet (quarterly, 2024-12-31) — Other Investments: 10000000.00
AA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 359000000.00
AA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 154000000.00
AA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 50000000.00
AA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 38000000.00
AA income_statement (annual, 2024-12-31) — Other Operating Expenses: 691000000.00
AA balance_sheet (annual, 2024-12-31) — Other Properties: 7628000000.00
AA balance_sheet (quarterly, 2024-12-31) — Other Properties: 7628000000.00
AA balance_sheet (annual, 2024-12-31) — Other Receivables: 143000000.00
AA balance_sheet (annual, 2024-12-31) — Payables: 1907000000.00
AA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1907000000.00
AA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 10000000.00
AA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 362000000.00
AA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1000000.00
AA income_statement (annual, 2024-12-31) — Pretax Income: 289000000.00
AA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AA cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
AA balance_sheet (annual, 2024-12-31) — Properties: 0.00
AA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37000000.00
AA balance_sheet (annual, 2024-12-31) — Raw Materials: 790000000.00
AA balance_sheet (annual, 2024-12-31) — Receivables: 1239000000.00
AA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10044000000.00
AA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 642000000.00
AA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -679000000.00
AA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AA income_statement (annual, 2024-12-31) — Research And Development: 57000000.00
AA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 287000000.00
AA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1323000000.00
AA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AA income_statement (annual, 2024-12-31) — Selling General And Administration: 275000000.00
AA balance_sheet (annual, 2024-12-31) — Share Issued: 258360908.00
AA income_statement (annual, 2024-12-31) — Special Income Charges: -329000000.00
AA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36000000.00
AA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5157000000.00
AA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4979000000.00
AA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -83370000.00
AA income_statement (annual, 2024-12-31) — Tax Provision: 265000000.00
AA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AA balance_sheet (annual, 2024-12-31) — Total Assets: 14064000000.00
AA balance_sheet (annual, 2024-12-31) — Total Capitalization: 7627000000.00
AA balance_sheet (annual, 2024-12-31) — Total Debt: 2768000000.00
AA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5157000000.00
AA income_statement (annual, 2024-12-31) — Total Expenses: 11067000000.00
AA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8907000000.00
AA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9150000000.00
AA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5512000000.00
AA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 102000000.00
AA income_statement (annual, 2024-12-31) — Total Unusual Items: -397000000.00
AA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -397000000.00
AA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 241000000.00
AA balance_sheet (annual, 2024-12-31) — Work In Process: 251000000.00
AA balance_sheet (annual, 2024-12-31) — Working Capital: 1519000000.00
AA income_statement (annual, 2024-12-31) — Write Off: 5000000.00
AA income_statement (quarterly, 2025-03-31) — +Operating Expense: 231000000.00
AA income_statement (quarterly, 2025-03-31) — +Total Revenue: 3369000000.00
AA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1629000000.00
AA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1203000000.00
AA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13485000000.00
AA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11548000000.00
AA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 258747899.00
AA income_statement (quarterly, 2025-03-31) — Basic EPS: 2.08
AA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1234000000.00
AA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -93000000.00
AA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -93000000.00
AA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000.00
AA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1202000000.00
AA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1202000000.00
AA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -26000000.00
AA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 77000000.00
AA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -108000000.00
AA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 75000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -206000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -206000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -27000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -155000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -47000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -65000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Payable: -233000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -439000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 87000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -85000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -27000000.00
AA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -704000000.00
AA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 44000000.00
AA balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000.00
AA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -26000000.00
AA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5815000000.00
AA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2438000000.00
AA balance_sheet (quarterly, 2025-03-31) — Current Assets: 5207000000.00
AA balance_sheet (quarterly, 2025-03-31) — Current Debt: 75000000.00
AA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 75000000.00
AA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3039000000.00
AA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 50000000.00
AA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 50000000.00
AA balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 131000000.00
AA cash_flow (quarterly, 2025-03-31) — Depreciation: 148000000.00
AA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 148000000.00
AA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 148000000.00
AA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 148000000.00
AA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 850000000.00
AA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 260366376.00
AA income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.07
AA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 548000000.00
AA income_statement (quarterly, 2025-03-31) — EBIT: 721000000.00
AA income_statement (quarterly, 2025-03-31) — EBITDA: 869000000.00
AA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -6000000.00
AA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -9000000.00
AA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 12000000.00
AA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 645000000.00
AA cash_flow (quarterly, 2025-03-31) — End Cash Position: 1290000000.00
AA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 11000000.00
AA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 77000000.00
AA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 414000000.00
AA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18000000.00
AA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5000000.00
AA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3000000.00
AA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 24000000.00
AA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4935000000.00
AA balance_sheet (quarterly, 2025-03-31) — Goodwill: 143000000.00
AA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 178000000.00
AA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19982000000.00
AA income_statement (quarterly, 2025-03-31) — Gross Profit: 931000000.00
AA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 38000000.00
AA income_statement (quarterly, 2025-03-31) — Interest Expense: 53000000.00
AA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 53000000.00
AA balance_sheet (quarterly, 2025-03-31) — Inventory: 2182000000.00
AA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8463000000.00
AA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -108000000.00
AA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1011000000.00
AA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1033000000.00
AA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2573000000.00
AA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2573000000.00
AA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1033000000.00
AA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -946000000.00
AA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 852000000.00
AA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
AA income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
AA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1446000000.00
AA income_statement (quarterly, 2025-03-31) — Net Income: 548000000.00
AA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 548000000.00
AA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 548000000.00
AA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 548000000.00
AA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 548000000.00
AA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 548000000.00
AA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 548000000.00
AA income_statement (quarterly, 2025-03-31) — Net Interest Income: -53000000.00
AA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15000000.00
AA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 87000000.00
AA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 87000000.00
AA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -53000000.00
AA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 16000000.00
AA balance_sheet (quarterly, 2025-03-31) — Net PPE: 6497000000.00
AA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5637000000.00
AA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 296000000.00
AA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 502000000.00
AA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 306000000.00
AA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 645000000.00
AA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 572000000.00
AA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 853000000.00
AA income_statement (quarterly, 2025-03-31) — Normalized Income: 534874251.50
AA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 75000000.00
AA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6000000.00
AA income_statement (quarterly, 2025-03-31) — Operating Income: 700000000.00
AA income_statement (quarterly, 2025-03-31) — Operating Revenue: 3369000000.00
AA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 258360908.00
AA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 438000000.00
AA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 75000000.00
AA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 923000000.00
AA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4935000000.00
AA income_statement (quarterly, 2025-03-31) — Other Income Expense: 21000000.00
AA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35000000.00
AA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 657000000.00
AA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 28000000.00
AA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 169000000.00
AA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 747000000.00
AA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11000000.00
AA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 148000000.00
AA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 144000000.00
AA balance_sheet (quarterly, 2025-03-31) — Payables: 1723000000.00
AA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1723000000.00
AA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 5000000.00
AA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 318000000.00
AA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AA cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
AA income_statement (quarterly, 2025-03-31) — Pretax Income: 668000000.00
AA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15000000.00
AA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 835000000.00
AA balance_sheet (quarterly, 2025-03-31) — Receivables: 1347000000.00
AA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2438000000.00
AA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 148000000.00
AA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -946000000.00
AA income_statement (quarterly, 2025-03-31) — Research And Development: 12000000.00
AA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
AA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -801000000.00
AA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71000000.00
AA balance_sheet (quarterly, 2025-03-31) — Share Issued: 258360908.00
AA income_statement (quarterly, 2025-03-31) — Special Income Charges: -8000000.00
AA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11000000.00
AA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5815000000.00
AA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5637000000.00
AA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 2874251.50
AA income_statement (quarterly, 2025-03-31) — Tax Provision: 120000000.00
AA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
AA balance_sheet (quarterly, 2025-03-31) — Total Assets: 14574000000.00
AA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8388000000.00
AA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2648000000.00
AA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5815000000.00
AA income_statement (quarterly, 2025-03-31) — Total Expenses: 2669000000.00
AA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8759000000.00
AA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9367000000.00
AA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5720000000.00
AA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 94000000.00
AA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 16000000.00
AA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 16000000.00
AA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 53000000.00
AA balance_sheet (quarterly, 2025-03-31) — Work In Process: 276000000.00
AA balance_sheet (quarterly, 2025-03-31) — Working Capital: 2168000000.00
AA income_statement (quarterly, 2025-06-30) — +Operating Expense: 247000000.00
AA income_statement (quarterly, 2025-06-30) — +Total Revenue: 3018000000.00
AA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1633000000.00
AA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 979000000.00
AA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13742000000.00
AA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11560000000.00
AA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 258900166.00
AA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.63
AA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1290000000.00
AA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -131000000.00
AA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -131000000.00
AA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3000000.00
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AA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1514000000.00
AA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -27000000.00
AA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -67000000.00
AA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -132000000.00
AA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 488000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -27000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 58000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -79000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Inventory: 44000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -50000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -27000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Payable: -106000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -48000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 40000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 234000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -79000000.00
AA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 193000000.00
AA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 289000000.00
AA balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000000.00
AA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -26000000.00
AA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6135000000.00
AA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2652000000.00
AA balance_sheet (quarterly, 2025-06-30) — Current Assets: 5399000000.00
AA balance_sheet (quarterly, 2025-06-30) — Current Debt: 75000000.00
AA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75000000.00
AA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3272000000.00
AA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 22000000.00
AA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 22000000.00
AA balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 138000000.00
AA cash_flow (quarterly, 2025-06-30) — Depreciation: 153000000.00
AA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 153000000.00
AA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 153000000.00
AA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 153000000.00
AA balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 862000000.00
AA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 260344776.00
AA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
AA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 164000000.00
AA income_statement (quarterly, 2025-06-30) — EBIT: 217000000.00
AA income_statement (quarterly, 2025-06-30) — EBITDA: 370000000.00
AA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -22000000.00
AA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 5000000.00
AA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 23000000.00
AA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 632000000.00
AA cash_flow (quarterly, 2025-06-30) — End Cash Position: 1602000000.00
AA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 59000000.00
AA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -67000000.00
AA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 395000000.00
AA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 357000000.00
AA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -77000000.00
AA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -2000000.00
AA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 110000000.00
AA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4764000000.00
AA balance_sheet (quarterly, 2025-06-30) — Goodwill: 144000000.00
AA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 178000000.00