speb/financial-data huggingface dataset:
IR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -140800000.00
IR balance_sheet (quarterly, 2025-06-30) — Goodwill: 8276600000.00
IR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 12611200000.00
IR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1454100000.00
IR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1533100000.00
IR income_statement (quarterly, 2025-06-30) — Gross Profit: 824900000.00
IR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 265800000.00
IR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 88700000.00
IR income_statement (quarterly, 2025-06-30) — Interest Expense: 62700000.00
IR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 62700000.00
IR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 90600000.00
IR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 33300000.00
IR balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -89500000.00
IR balance_sheet (quarterly, 2025-06-30) — Inventory: 1205600000.00
IR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14870700000.00
IR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -82300000.00
IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4781400000.00
IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4781400000.00
IR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
IR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 70100000.00
IR income_statement (quarterly, 2025-06-30) — Minority Interests: -1500000.00
IR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -47000000.00
IR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -500200000.00
IR balance_sheet (quarterly, 2025-06-30) — Net Debt: 3472800000.00
IR cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 6000000.00
IR income_statement (quarterly, 2025-06-30) — Net Income: -115300000.00
IR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -115300000.00
IR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -113800000.00
IR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -115300000.00
IR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -115300000.00
IR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -113800000.00
IR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -113800000.00
IR income_statement (quarterly, 2025-06-30) — Net Interest Income: -62700000.00
IR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -62700000.00
IR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8800000.00
IR balance_sheet (quarterly, 2025-06-30) — Net PPE: 879400000.00
IR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2523900000.00
IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 27400000.00
IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 665700000.00
IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27400000.00
IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 665700000.00
IR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 149800000.00
IR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 498100000.00
IR income_statement (quarterly, 2025-06-30) — Normalized Income: 111272000.00
IR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 245700000.00
IR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 126900000.00
IR income_statement (quarterly, 2025-06-30) — Operating Income: 363200000.00
IR income_statement (quarterly, 2025-06-30) — Operating Revenue: 1887900000.00
IR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 397427635.00
IR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 284300000.00
IR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2000000.00
IR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -140800000.00
IR income_statement (quarterly, 2025-06-30) — Other Income Expense: -272400000.00
IR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4334600000.00
IR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9700000.00
IR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 352700000.00
IR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 472400000.00
IR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14400000.00
IR income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1100000.00
IR balance_sheet (quarterly, 2025-06-30) — Payables: 946600000.00
IR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1426900000.00
IR income_statement (quarterly, 2025-06-30) — Pretax Income: 28100000.00
IR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3900000.00
IR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -47000000.00
IR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 753300000.00
IR balance_sheet (quarterly, 2025-06-30) — Receivables: 1387900000.00
IR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1034100000.00
IR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 120500000.00
IR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
IR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -500200000.00
IR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 15000000.00
IR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2558600000.00
IR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 371200000.00
IR balance_sheet (quarterly, 2025-06-30) — Share Issued: 431525684.00
IR income_statement (quarterly, 2025-06-30) — Special Income Charges: -280800000.00
IR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16700000.00
IR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10087300000.00
IR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2523900000.00
IR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -60228000.00
IR income_statement (quarterly, 2025-06-30) — Tax Provision: 21000000.00
IR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
IR balance_sheet (quarterly, 2025-06-30) — Total Assets: 18059100000.00
IR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14868700000.00
IR balance_sheet (quarterly, 2025-06-30) — Total Debt: 4846800000.00
IR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10157400000.00
IR income_statement (quarterly, 2025-06-30) — Total Expenses: 1524700000.00
IR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7901700000.00
IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13870700000.00
IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6069300000.00
IR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 76400000.00
IR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 113800000.00
IR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -286800000.00
IR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -286800000.00
IR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 34098049.00
IR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2007000000.00
IR balance_sheet (quarterly, 2025-06-30) — Work In Process: 130000000.00
IR balance_sheet (quarterly, 2025-06-30) — Working Capital: 2356000000.00
IR income_statement (quarterly, 2025-09-30) — +Operating Expense: 456700000.00
IR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1955000000.00
IR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 831600000.00
IR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1429300000.00
IR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -670000000.00
IR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9690300000.00
IR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -67600000.00
IR income_statement (quarterly, 2025-09-30) — Amortization: 94900000.00
IR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 94900000.00
IR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 94900000.00
IR income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 94900000.00
IR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 396000000.00
IR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.62
IR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1310600000.00
IR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -29100000.00
IR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -29100000.00
IR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 64200000.00
IR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4300000.00
IR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1176600000.00
IR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1176600000.00
IR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -7900000.00
IR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -203500000.00
IR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -278500000.00
IR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 354600000.00
IR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -25000000.00
IR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 53900000.00
IR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -23600000.00
IR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -31300000.00
IR cash_flow (quarterly, 2025-09-30) — Change In Payable: -25000000.00
IR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 28900000.00
IR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15000000.00
IR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -41000000.00
IR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -127400000.00
IR balance_sheet (quarterly, 2025-09-30) — Common Stock: 4300000.00
IR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -7900000.00
IR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10122500000.00
IR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -193100000.00
IR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1099800000.00
IR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 532700000.00
IR balance_sheet (quarterly, 2025-09-30) — Current Assets: 4163300000.00
IR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 64200000.00
IR balance_sheet (quarterly, 2025-09-30) — Current Debt: 1400000.00
IR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 65600000.00
IR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 341900000.00
IR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 341900000.00
IR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1925600000.00
IR balance_sheet (quarterly, 2025-09-30) — Current Provisions: 23400000.00
IR cash_flow (quarterly, 2025-09-30) — Depreciation: 29600000.00
IR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 124500000.00
IR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 94900000.00
IR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 124500000.00
IR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 94900000.00
IR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 399000000.00
IR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.61
IR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 244100000.00
IR income_statement (quarterly, 2025-09-30) — EBIT: 384500000.00
IR income_statement (quarterly, 2025-09-30) — EBITDA: 509000000.00
IR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
IR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
IR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6600000.00
IR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 139900000.00
IR cash_flow (quarterly, 2025-09-30) — End Cash Position: 1176600000.00
IR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -203500000.00
IR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 435400000.00
IR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 325500000.00
IR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
IR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2800000.00
IR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -165400000.00
IR balance_sheet (quarterly, 2025-09-30) — Goodwill: 8414700000.00
IR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12734300000.00
IR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1496900000.00
IR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1576600000.00
IR income_statement (quarterly, 2025-09-30) — Gross Profit: 855200000.00
IR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
IR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 55600000.00
IR income_statement (quarterly, 2025-09-30) — Interest Expense: 65100000.00
IR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 65100000.00
IR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 34600000.00
IR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 61500000.00
IR balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -94700000.00
IR balance_sheet (quarterly, 2025-09-30) — Inventory: 1257100000.00
IR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14910600000.00
IR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -278500000.00
IR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4786700000.00
IR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4786700000.00
IR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 67200000.00
IR income_statement (quarterly, 2025-09-30) — Minority Interests: -1700000.00
IR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -249400000.00
IR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -193100000.00
IR balance_sheet (quarterly, 2025-09-30) — Net Debt: 3611500000.00
IR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2800000.00
IR income_statement (quarterly, 2025-09-30) — Net Income: 244100000.00
IR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 244100000.00
IR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 245800000.00
IR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 244100000.00
IR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 244100000.00
IR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 245800000.00
IR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 245800000.00
IR income_statement (quarterly, 2025-09-30) — Net Interest Income: -65100000.00
IR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -65100000.00
IR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6200000.00
IR balance_sheet (quarterly, 2025-09-30) — Net PPE: 906600000.00
IR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2611800000.00
IR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 30000000.00
IR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 686700000.00
IR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 30000000.00
IR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 686700000.00
IR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 139900000.00
IR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 532000000.00
IR income_statement (quarterly, 2025-09-30) — Normalized Income: 261810000.00
IR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 354600000.00
IR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2800000.00
IR income_statement (quarterly, 2025-09-30) — Operating Income: 398500000.00
IR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1955000000.00
IR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 395098296.00
IR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 300300000.00
IR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1400000.00
IR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -165400000.00
IR income_statement (quarterly, 2025-09-30) — Other Income Expense: -14000000.00
IR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4319600000.00
IR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7600000.00
IR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 356000000.00
IR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 461600000.00
IR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 9000000.00
IR income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 800000.00
IR balance_sheet (quarterly, 2025-09-30) — Payables: 962000000.00
IR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1494700000.00
IR income_statement (quarterly, 2025-09-30) — Pretax Income: 319400000.00
IR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3700000.00
IR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -249400000.00
IR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 765800000.00
IR balance_sheet (quarterly, 2025-09-30) — Receivables: 1429300000.00
IR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1070200000.00
IR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 124500000.00
IR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -193100000.00
IR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 20200000.00
IR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2794800000.00
IR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 361000000.00
IR balance_sheet (quarterly, 2025-09-30) — Share Issued: 431674280.00
IR income_statement (quarterly, 2025-09-30) — Special Income Charges: -20200000.00
IR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14900000.00
IR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10122500000.00
IR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2611800000.00
IR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -5290000.00
IR income_statement (quarterly, 2025-09-30) — Tax Provision: 73600000.00
IR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
IR balance_sheet (quarterly, 2025-09-30) — Total Assets: 18190200000.00
IR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14909200000.00
IR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4852300000.00
IR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10189700000.00
IR income_statement (quarterly, 2025-09-30) — Total Expenses: 1556500000.00
IR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8000500000.00
IR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14026900000.00
IR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6074900000.00
IR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 375500000.00
IR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 130400000.00
IR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -23000000.00
IR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -23000000.00
IR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36575984.00
IR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2201500000.00
IR balance_sheet (quarterly, 2025-09-30) — Work In Process: 150600000.00
IR balance_sheet (quarterly, 2025-09-30) — Working Capital: 2237700000.00
IR income_statement (annual, 2025-12-31) — +Operating Expense: 1826300000.00
IR income_statement (quarterly, 2025-12-31) — +Operating Expense: 466800000.00
IR income_statement (annual, 2025-12-31) — +Total Revenue: 7650900000.00
IR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2091200000.00
IR balance_sheet (annual, 2025-12-31) — Accounts Payable: 996100000.00
IR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 996100000.00
IR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1518000000.00
IR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1518000000.00
IR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -689600000.00
IR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -689600000.00
IR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9699900000.00
IR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9699900000.00
IR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -66800000.00
IR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -66800000.00
IR income_statement (annual, 2025-12-31) — Amortization: 387500000.00
IR income_statement (quarterly, 2025-12-31) — Amortization: 109700000.00
IR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 387500000.00
IR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 109700000.00
IR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 387500000.00
IR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 109700000.00
IR income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 387500000.00
IR income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 109700000.00
IR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 273400000.00
IR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7600000.00
IR income_statement (annual, 2025-12-31) — Basic Average Shares: 398100000.00
IR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 393000000.00
IR income_statement (annual, 2025-12-31) — Basic EPS: 1.46
IR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.68
IR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1541200000.00
IR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1176600000.00
IR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 436100000.00
IR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 436100000.00
IR cash_flow (annual, 2025-12-31) — Capital Expenditure: -135600000.00
IR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -37500000.00
IR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -135600000.00
IR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -37500000.00
IR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 64800000.00
IR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 64800000.00
IR balance_sheet (annual, 2025-12-31) — Capital Stock: 4300000.00
IR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4300000.00
IR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1248800000.00
IR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1248800000.00
IR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1248800000.00
IR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1248800000.00
IR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31800000.00
IR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7800000.00
IR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1053800000.00
IR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -327200000.00
IR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -660600000.00
IR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -102700000.00
IR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1355700000.00
IR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 499000000.00
IR cash_flow (annual, 2025-12-31) — Change In Account Payable: 78700000.00
IR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 147900000.00
IR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -35300000.00
IR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -38600000.00
IR cash_flow (annual, 2025-12-31) — Change In Inventory: -26100000.00
IR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 83500000.00
IR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -117500000.00
IR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 36000000.00
IR cash_flow (annual, 2025-12-31) — Change In Payable: 78700000.00
IR cash_flow (quarterly, 2025-12-31) — Change In Payable: 147900000.00
IR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 43400000.00
IR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 109300000.00
IR cash_flow (annual, 2025-12-31) — Change In Receivables: -59100000.00
IR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -82400000.00
IR cash_flow (annual, 2025-12-31) — Change In Working Capital: -159300000.00
IR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 146400000.00
IR cash_flow (annual, 2025-12-31) — Changes In Cash: -358700000.00
IR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 69100000.00
IR balance_sheet (annual, 2025-12-31) — Common Stock: 4300000.00
IR balance_sheet (quarterly, 2025-12-31) — Common Stock: 4300000.00
IR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31800000.00
IR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7800000.00
IR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10089800000.00
IR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10089800000.00
IR cash_flow (annual, 2025-12-31) — Common Stock Payments: -1018000000.00
IR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -314700000.00
IR balance_sheet (annual, 2025-12-31) — Construction In Progress: 116300000.00
IR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 116300000.00
IR income_statement (annual, 2025-12-31) — Cost Of Revenue: 4314600000.00
IR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1200500000.00
IR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 508400000.00
IR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 508400000.00
IR balance_sheet (annual, 2025-12-31) — Current Assets: 4248000000.00
IR balance_sheet (quarterly, 2025-12-31) — Current Assets: 4248000000.00
IR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 64800000.00
IR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 64800000.00
IR balance_sheet (annual, 2025-12-31) — Current Debt: 1400000.00
IR balance_sheet (quarterly, 2025-12-31) — Current Debt: 1400000.00
IR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66200000.00
IR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66200000.00
IR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 347200000.00
IR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 347200000.00
IR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 347200000.00
IR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 347200000.00
IR balance_sheet (annual, 2025-12-31) — Current Liabilities: 2066300000.00
IR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2066300000.00
IR balance_sheet (annual, 2025-12-31) — Current Provisions: 39900000.00
IR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39900000.00
IR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -79400000.00
IR cash_flow (annual, 2025-12-31) — Deferred Tax: -79400000.00
IR cash_flow (annual, 2025-12-31) — Depreciation: 118300000.00
IR cash_flow (quarterly, 2025-12-31) — Depreciation: 31100000.00
IR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 505800000.00
IR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 140800000.00
IR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 387500000.00
IR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 109700000.00
IR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 505800000.00
IR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 140800000.00
IR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 387500000.00
IR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 109700000.00
IR income_statement (annual, 2025-12-31) — Diluted Average Shares: 401000000.00
IR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 395800000.00
IR income_statement (annual, 2025-12-31) — Diluted EPS: 1.45
IR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.67
IR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 581400000.00
IR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 266100000.00
IR income_statement (annual, 2025-12-31) — EBIT: 1189200000.00
IR income_statement (quarterly, 2025-12-31) — EBIT: 399600000.00
IR income_statement (annual, 2025-12-31) — EBITDA: 1695000000.00
IR income_statement (quarterly, 2025-12-31) — EBITDA: 540400000.00
IR income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -127100000.00
IR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
IR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 127100000.00
IR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
IR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 66300000.00
IR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 3100000.00
IR balance_sheet (annual, 2025-12-31) — Employee Benefits: 134200000.00
IR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 134200000.00
IR cash_flow (annual, 2025-12-31) — End Cash Position: 1248800000.00
IR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1248800000.00
IR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1053800000.00
IR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -327200000.00
IR balance_sheet (annual, 2025-12-31) — Finished Goods: 403900000.00
IR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 403900000.00
IR cash_flow (annual, 2025-12-31) — Free Cash Flow: 1220100000.00
IR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 461500000.00
IR income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
IR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
IR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -18600000.00
IR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3000000.00
IR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -148300000.00
IR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -148300000.00
IR balance_sheet (annual, 2025-12-31) — Goodwill: 8484100000.00
IR balance_sheet (quarterly, 2025-12-31) — Goodwill: 8484100000.00
IR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12724400000.00
IR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12724400000.00
IR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1584800000.00
IR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1584800000.00
IR balance_sheet (annual, 2025-12-31) — Gross PPE: 1619900000.00
IR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1619900000.00
IR income_statement (annual, 2025-12-31) — Gross Profit: 3336300000.00
IR income_statement (quarterly, 2025-12-31) — Gross Profit: 890700000.00
IR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 273400000.00
IR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 7600000.00
IR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 269300000.00
IR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 84500000.00
IR income_statement (annual, 2025-12-31) — Interest Expense: 253900000.00
IR income_statement (quarterly, 2025-12-31) — Interest Expense: 64900000.00
IR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 253900000.00
IR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64900000.00
IR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 249000000.00
IR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 90500000.00
IR balance_sheet (annual, 2025-12-31) — Interest Payable: 33100000.00
IR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 33100000.00
IR balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -97000000.00
IR balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -97000000.00
IR balance_sheet (annual, 2025-12-31) — Inventory: 1172900000.00
IR balance_sheet (quarterly, 2025-12-31) — Inventory: 1172900000.00
IR balance_sheet (annual, 2025-12-31) — Invested Capital: 14874500000.00
IR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14874500000.00
IR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -660600000.00
IR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -102700000.00
IR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
IR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IR balance_sheet (annual, 2025-12-31) — Land And Improvements: 70000000.00
IR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 70000000.00
IR balance_sheet (annual, 2025-12-31) — Long Term Debt: 4783300000.00
IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4783300000.00
IR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4783300000.00
IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4783300000.00
IR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
IR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
IR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
IR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 997500000.00
IR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 997500000.00
IR balance_sheet (annual, 2025-12-31) — Minority Interest: 64200000.00
IR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 64200000.00
IR income_statement (annual, 2025-12-31) — Minority Interests: -7400000.00
IR income_statement (quarterly, 2025-12-31) — Minority Interests: -2300000.00
IR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -525000000.00
IR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -65200000.00
IR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1018000000.00
IR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -314700000.00
IR balance_sheet (annual, 2025-12-31) — Net Debt: 3535900000.00
IR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3535900000.00
IR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 18600000.00
IR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
IR income_statement (annual, 2025-12-31) — Net Income: 581400000.00
IR income_statement (quarterly, 2025-12-31) — Net Income: 266100000.00
IR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 581400000.00
IR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 266100000.00
IR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 588800000.00
IR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 268400000.00
IR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 581400000.00
IR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 266100000.00
IR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 581400000.00
IR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 266100000.00
IR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 588800000.00
IR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 268400000.00
IR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 588800000.00
IR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 268400000.00
IR income_statement (annual, 2025-12-31) — Net Interest Income: -253900000.00
IR income_statement (quarterly, 2025-12-31) — Net Interest Income: -64900000.00
IR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
IR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -253900000.00
IR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64900000.00
IR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19300000.00
IR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7200000.00
IR balance_sheet (annual, 2025-12-31) — Net PPE: 930300000.00
IR balance_sheet (quarterly, 2025-12-31) — Net PPE: 930300000.00
IR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
IR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2634600000.00
IR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2634600000.00
IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 38700000.00
IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 38700000.00
IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 696900000.00
IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 696900000.00
IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38700000.00
IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38700000.00
IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 696900000.00
IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 696900000.00
IR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 134200000.00
IR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 134200000.00
IR income_statement (annual, 2025-12-31) — Normalized EBITDA: 2060400000.00
IR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 574100000.00
IR income_statement (annual, 2025-12-31) — Normalized Income: 860931000.00
IR income_statement (quarterly, 2025-12-31) — Normalized Income: 293124439.80
IR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1355700000.00
IR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 499000000.00
IR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 145700000.00
IR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3000000.00
IR income_statement (annual, 2025-12-31) — Operating Income: 1510000000.00
IR income_statement (quarterly, 2025-12-31) — Operating Income: 423900000.00
IR income_statement (annual, 2025-12-31) — Operating Revenue: 7650900000.00
IR income_statement (quarterly, 2025-12-31) — Operating Revenue: 2091200000.00
IR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 391121689.00
IR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 391121689.00
IR balance_sheet (annual, 2025-12-31) — Other Current Assets: 308300000.00
IR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 308300000.00
IR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1400000.00
IR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1400000.00
IR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -148300000.00
IR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -148300000.00
IR income_statement (annual, 2025-12-31) — Other Income Expense: -320800000.00
IR income_statement (quarterly, 2025-12-31) — Other Income Expense: -24300000.00
IR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4240300000.00
IR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4240300000.00
IR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27700000.00
IR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5000000.00
IR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 355800000.00
IR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 355800000.00
IR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 462500000.00
IR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 462500000.00
IR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 44600000.00
IR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9400000.00
IR income_statement (annual, 2025-12-31) — Other Operating Expenses: -500000.00
IR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
IR balance_sheet (annual, 2025-12-31) — Payables: 1104600000.00
IR balance_sheet (quarterly, 2025-12-31) — Payables: 1104600000.00
IR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1613000000.00
IR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1613000000.00
IR income_statement (annual, 2025-12-31) — Pretax Income: 935300000.00
IR income_statement (quarterly, 2025-12-31) — Pretax Income: 334700000.00
IR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 15300000.00
IR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2500000.00
IR balance_sheet (annual, 2025-12-31) — Properties: 0.00
IR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IR cash_flow (annual, 2025-12-31) — Purchase Of Business: -525000000.00
IR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -65200000.00
IR balance_sheet (annual, 2025-12-31) — Raw Materials: 737300000.00
IR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 737300000.00
IR balance_sheet (annual, 2025-12-31) — Receivables: 1518000000.00
IR balance_sheet (quarterly, 2025-12-31) — Receivables: 1518000000.00
IR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4196300000.00
IR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1169400000.00
IR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 505800000.00
IR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 140800000.00
IR cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
IR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
IR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1018000000.00
IR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -314700000.00
IR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 73400000.00
IR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 23100000.00
IR balance_sheet (annual, 2025-12-31) — Retained Earnings: 3053100000.00
IR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3053100000.00
IR cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
IR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
IR income_statement (annual, 2025-12-31) — Selling General And Administration: 1439300000.00
IR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 357100000.00
IR balance_sheet (annual, 2025-12-31) — Share Issued: 431753302.00
IR balance_sheet (quarterly, 2025-12-31) — Share Issued: 431753302.00
IR income_statement (annual, 2025-12-31) — Special Income Charges: -346800000.00
IR income_statement (quarterly, 2025-12-31) — Special Income Charges: -30700000.00
IR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 53000000.00
IR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7200000.00
IR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10089800000.00
IR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10089800000.00
IR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2634600000.00
IR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2634600000.00
IR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -85869000.00
IR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6675560.20
IR income_statement (annual, 2025-12-31) — Tax Provision: 219400000.00
IR income_statement (quarterly, 2025-12-31) — Tax Provision: 66300000.00
IR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
IR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
IR balance_sheet (annual, 2025-12-31) — Total Assets: 18297200000.00
IR balance_sheet (quarterly, 2025-12-31) — Total Assets: 18297200000.00
IR balance_sheet (annual, 2025-12-31) — Total Capitalization: 14873100000.00
IR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14873100000.00
IR balance_sheet (annual, 2025-12-31) — Total Debt: 4849500000.00
IR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4849500000.00
IR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10154000000.00
IR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10154000000.00
IR income_statement (annual, 2025-12-31) — Total Expenses: 6140900000.00
IR income_statement (quarterly, 2025-12-31) — Total Expenses: 1667300000.00
IR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8143200000.00
IR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8143200000.00
IR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14049200000.00
IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14049200000.00
IR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6076900000.00
IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6076900000.00