speb/financial-data huggingface dataset:
BC income_statement (annual, 2024-12-31) — Research And Development: 169600000.00
BC balance_sheet (annual, 2024-12-31) — Restricted Cash: 16900000.00
BC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 30000000.00
BC balance_sheet (annual, 2024-12-31) — Retained Earnings: 3614700000.00
BC cash_flow (annual, 2024-12-31) — Sale Of Business: 9500000.00
BC cash_flow (annual, 2024-12-31) — Sale Of Investment: 86700000.00
BC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -900000.00
BC cash_flow (annual, 2024-12-31) — Sale Of PPE: 15000000.00
BC income_statement (annual, 2024-12-31) — Selling General And Administration: 747900000.00
BC balance_sheet (annual, 2024-12-31) — Share Issued: 102538000.00
BC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 113700000.00
BC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -87400000.00
BC cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -80000000.00
BC income_statement (annual, 2024-12-31) — Special Income Charges: -134400000.00
BC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 23400000.00
BC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1892300000.00
BC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7900000.00
BC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35698967.04
BC income_statement (annual, 2024-12-31) — Tax Provision: 54000000.00
BC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
BC balance_sheet (annual, 2024-12-31) — Total Assets: 5677700000.00
BC balance_sheet (annual, 2024-12-31) — Total Capitalization: 3990100000.00
BC balance_sheet (annual, 2024-12-31) — Total Debt: 2511700000.00
BC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1892300000.00
BC income_statement (annual, 2024-12-31) — Total Expenses: 4803800000.00
BC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3785400000.00
BC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3563900000.00
BC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2505500000.00
BC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 311600000.00
BC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6400000.00
BC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6400000.00
BC income_statement (annual, 2024-12-31) — Total Unusual Items: -134400000.00
BC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -134400000.00
BC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 36551000.00
BC balance_sheet (annual, 2024-12-31) — Treasury Stock: 2147700000.00
BC balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 200000.00
BC balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: 200000.00
BC balance_sheet (annual, 2024-12-31) — Work In Process: 148100000.00
BC balance_sheet (annual, 2024-12-31) — Working Capital: 833900000.00
BC income_statement (annual, 2024-12-31) — Write Off: 6700000.00
BC income_statement (quarterly, 2025-03-31) — +Operating Expense: 246500000.00
BC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1221800000.00
BC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 420300000.00
BC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 553100000.00
BC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1214000000.00
BC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 396200000.00
BC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
BC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
BC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66200000.00
BC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.31
BC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 285900000.00
BC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 650000000.00
BC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -37700000.00
BC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -37700000.00
BC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 142000000.00
BC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76900000.00
BC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 286700000.00
BC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 287500000.00
BC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -28200000.00
BC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 77900000.00
BC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35000000.00
BC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13400000.00
BC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -14000000.00
BC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -119900000.00
BC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15500000.00
BC balance_sheet (quarterly, 2025-03-31) — Common Stock: 76900000.00
BC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -28200000.00
BC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1872200000.00
BC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25600000.00
BC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 917900000.00
BC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 661500000.00
BC balance_sheet (quarterly, 2025-03-31) — Current Assets: 2305900000.00
BC balance_sheet (quarterly, 2025-03-31) — Current Debt: 386400000.00
BC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 386400000.00
BC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1468200000.00
BC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8100000.00
BC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8100000.00
BC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 70100000.00
BC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70100000.00
BC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66300000.00
BC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
BC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20200000.00
BC income_statement (quarterly, 2025-03-31) — EBIT: 57800000.00
BC income_statement (quarterly, 2025-03-31) — EBITDA: 127900000.00
BC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2200000.00
BC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3300000.00
BC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 46300000.00
BC cash_flow (quarterly, 2025-03-31) — End Cash Position: 286700000.00
BC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 77900000.00
BC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 870500000.00
BC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -65100000.00
BC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -40700000.00
BC balance_sheet (quarterly, 2025-03-31) — Goodwill: 972500000.00
BC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1882800000.00
BC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 564100000.00
BC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2617200000.00
BC income_statement (quarterly, 2025-03-31) — Gross Profit: 303900000.00
BC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2600000.00
BC income_statement (quarterly, 2025-03-31) — Interest Expense: 29700000.00
BC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29700000.00
BC income_statement (quarterly, 2025-03-31) — Interest Income: 1700000.00
BC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1700000.00
BC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 46400000.00
BC balance_sheet (quarterly, 2025-03-31) — Inventory: 1353800000.00
BC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4356300000.00
BC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -35000000.00
BC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 38300000.00
BC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 266200000.00
BC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 44000000.00
BC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 142000000.00
BC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2097700000.00
BC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2239700000.00
BC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -126100000.00
BC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 38300000.00
BC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25600000.00
BC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2197400000.00
BC income_statement (quarterly, 2025-03-31) — Net Income: 20200000.00
BC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20200000.00
BC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20200000.00
BC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
BC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20200000.00
BC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20200000.00
BC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20200000.00
BC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20200000.00
BC income_statement (quarterly, 2025-03-31) — Net Interest Income: -28000000.00
BC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2800000.00
BC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 138600000.00
BC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -126100000.00
BC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28000000.00
BC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6900000.00
BC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2100000.00
BC balance_sheet (quarterly, 2025-03-31) — Net PPE: 1403200000.00
BC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 3400000.00
BC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 264700000.00
BC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -10600000.00
BC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 198200000.00
BC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10000000.00
BC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 198200000.00
BC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10000000.00
BC balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46300000.00
BC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 132700000.00
BC income_statement (quarterly, 2025-03-31) — Normalized Income: 23650533.81
BC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -27400000.00
BC income_statement (quarterly, 2025-03-31) — Operating Income: 57400000.00
BC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1221800000.00
BC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65767000.00
BC cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -18000000.00
BC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 93500000.00
BC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -40700000.00
BC income_statement (quarterly, 2025-03-31) — Other Income Expense: -1300000.00
BC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 910300000.00
BC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1300000.00
BC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28600000.00
BC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 220600000.00
BC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1300000.00
BC balance_sheet (quarterly, 2025-03-31) — Other Properties: 1923200000.00
BC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 800000.00
BC income_statement (quarterly, 2025-03-31) — Other Special Charges: 3700000.00
BC balance_sheet (quarterly, 2025-03-31) — Payables: 420300000.00
BC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1081800000.00
BC income_statement (quarterly, 2025-03-31) — Pretax Income: 28100000.00
BC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
BC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
BC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 310600000.00
BC balance_sheet (quarterly, 2025-03-31) — Receivables: 553100000.00
BC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 917900000.00
BC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70100000.00
BC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -127600000.00
BC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25600000.00
BC income_statement (quarterly, 2025-03-31) — Research And Development: 38500000.00
BC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 18000000.00
BC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1100000.00
BC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3606700000.00
BC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3400000.00
BC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 208000000.00
BC balance_sheet (quarterly, 2025-03-31) — Share Issued: 102538000.00
BC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 266200000.00
BC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -1500000.00
BC income_statement (quarterly, 2025-03-31) — Special Income Charges: -4800000.00
BC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6800000.00
BC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1872200000.00
BC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -10600000.00
BC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1349466.19
BC income_statement (quarterly, 2025-03-31) — Tax Provision: 7900000.00
BC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
BC balance_sheet (quarterly, 2025-03-31) — Total Assets: 5857000000.00
BC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3969900000.00
BC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2626100000.00
BC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1872200000.00
BC income_statement (quarterly, 2025-03-31) — Total Expenses: 1164400000.00
BC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3984800000.00
BC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3551100000.00
BC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2516600000.00
BC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 56300000.00
BC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4800000.00
BC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4800000.00
BC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36771000.00
BC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2166900000.00
BC balance_sheet (quarterly, 2025-03-31) — Work In Process: 172700000.00
BC balance_sheet (quarterly, 2025-03-31) — Working Capital: 837700000.00
BC income_statement (quarterly, 2025-06-30) — +Operating Expense: 258400000.00
BC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1447000000.00
BC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 422700000.00
BC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 509800000.00
BC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1244600000.00
BC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 406100000.00
BC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11200000.00
BC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 400000.00
BC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 66000000.00
BC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.89
BC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 286700000.00
BC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 662200000.00
BC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44900000.00
BC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -44900000.00
BC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 142200000.00
BC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76900000.00
BC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 315700000.00
BC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 316500000.00
BC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -28400000.00
BC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -258900000.00
BC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35000000.00
BC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 322500000.00
BC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -6300000.00
BC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 180100000.00
BC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22300000.00
BC balance_sheet (quarterly, 2025-06-30) — Common Stock: 76900000.00
BC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -28400000.00
BC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1905000000.00
BC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -17500000.00
BC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1077300000.00
BC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 735100000.00
BC balance_sheet (quarterly, 2025-06-30) — Current Assets: 2236300000.00
BC balance_sheet (quarterly, 2025-06-30) — Current Debt: 176600000.00
BC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 176600000.00
BC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1334400000.00
BC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1600000.00
BC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1600000.00
BC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 73100000.00
BC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 73100000.00
BC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66000000.00
BC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.89
BC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 59300000.00
BC income_statement (quarterly, 2025-06-30) — EBIT: 105300000.00
BC income_statement (quarterly, 2025-06-30) — EBITDA: 178400000.00
BC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1700000.00
BC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6900000.00
BC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 47200000.00
BC cash_flow (quarterly, 2025-06-30) — End Cash Position: 315700000.00
BC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -258900000.00
BC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 832700000.00
BC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 271300000.00
BC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -31700000.00
BC balance_sheet (quarterly, 2025-06-30) — Goodwill: 986100000.00
BC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1885500000.00
BC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 521000000.00
BC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2646600000.00
BC income_statement (quarterly, 2025-06-30) — Gross Profit: 369700000.00
BC income_statement (quarterly, 2025-06-30) — Interest Expense: 30000000.00
BC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 30000000.00
BC income_statement (quarterly, 2025-06-30) — Interest Income: 1700000.00
BC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1700000.00
BC balance_sheet (quarterly, 2025-06-30) — Inventory: 1305100000.00
BC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4179100000.00
BC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35000000.00
BC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 35000000.00
BC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1400000.00
BC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 43800000.00
BC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 142200000.00
BC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2097500000.00
BC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2239700000.00
BC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
BC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1200000.00
BC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 35000000.00
BC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -17500000.00
BC balance_sheet (quarterly, 2025-06-30) — Net Debt: 1958400000.00
BC income_statement (quarterly, 2025-06-30) — Net Income: 59300000.00
BC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 59300000.00
BC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 59600000.00
BC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -300000.00
BC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 59300000.00
BC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 59600000.00
BC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 59600000.00
BC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 59300000.00
BC income_statement (quarterly, 2025-06-30) — Net Interest Income: -28300000.00
BC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3300000.00
BC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -211000000.00
BC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1200000.00
BC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28300000.00
BC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2000000.00
BC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3200000.00
BC balance_sheet (quarterly, 2025-06-30) — Net PPE: 1402000000.00
BC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 3400000.00
BC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -209800000.00
BC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19500000.00
BC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 207200000.00
BC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10900000.00
BC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 207200000.00
BC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10900000.00
BC balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 47200000.00
BC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 186400000.00
BC income_statement (quarterly, 2025-06-30) — Normalized Income: 65936000.00
BC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 316200000.00
BC income_statement (quarterly, 2025-06-30) — Operating Income: 111300000.00
BC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1447000000.00
BC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65477000.00
BC cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -200000.00
BC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 86700000.00
BC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -31700000.00
BC income_statement (quarterly, 2025-06-30) — Other Income Expense: -7700000.00
BC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 899400000.00
BC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 600000.00
BC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28300000.00
BC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 257100000.00
BC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1400000.00
BC balance_sheet (quarterly, 2025-06-30) — Other Properties: 1940600000.00
BC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 800000.00
BC balance_sheet (quarterly, 2025-06-30) — Payables: 422700000.00
BC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1157800000.00
BC income_statement (quarterly, 2025-06-30) — Pretax Income: 75300000.00
BC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
BC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
BC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 306800000.00
BC balance_sheet (quarterly, 2025-06-30) — Receivables: 509800000.00
BC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1077300000.00
BC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 73100000.00
BC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -212400000.00
BC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -17500000.00
BC income_statement (quarterly, 2025-06-30) — Research And Development: 41800000.00
BC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18200000.00
BC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8000000.00
BC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3637600000.00
BC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 3400000.00
BC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 216600000.00
BC balance_sheet (quarterly, 2025-06-30) — Share Issued: 102538000.00
BC cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1400000.00
BC cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -211200000.00
BC income_statement (quarterly, 2025-06-30) — Special Income Charges: -8000000.00
BC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10300000.00
BC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1905000000.00
BC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19500000.00
BC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1664000.00
BC income_statement (quarterly, 2025-06-30) — Tax Provision: 15700000.00
BC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
BC balance_sheet (quarterly, 2025-06-30) — Total Assets: 5794300000.00
BC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4002500000.00
BC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2416300000.00
BC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1905000000.00
BC income_statement (quarterly, 2025-06-30) — Total Expenses: 1335700000.00
BC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3889300000.00
BC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3558000000.00
BC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2554900000.00
BC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 103300000.00
BC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8000000.00
BC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8000000.00
BC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 37061000.00
BC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2183900000.00
BC balance_sheet (quarterly, 2025-06-30) — Work In Process: 165600000.00
BC balance_sheet (quarterly, 2025-06-30) — Working Capital: 901900000.00
BC income_statement (quarterly, 2025-09-30) — +Operating Expense: 259200000.00
BC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1360200000.00
BC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 413300000.00
BC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 491400000.00
BC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1276600000.00
BC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 416100000.00
BC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12200000.00
BC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 323200000.00
BC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 65700000.00
BC income_statement (quarterly, 2025-09-30) — Basic EPS: -3.59
BC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 315700000.00
BC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 672300000.00
BC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -33900000.00
BC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -33900000.00
BC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 151000000.00
BC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76900000.00
BC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 297700000.00
BC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 298500000.00
BC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -28000000.00
BC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -132200000.00
BC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27500000.00
BC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 142000000.00
BC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -1600000.00
BC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8500000.00
BC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19300000.00
BC balance_sheet (quarterly, 2025-09-30) — Common Stock: 76900000.00
BC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -28000000.00
BC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1633900000.00
BC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -21900000.00
BC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1009400000.00
BC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 705900000.00
BC balance_sheet (quarterly, 2025-09-30) — Current Assets: 2157500000.00
BC balance_sheet (quarterly, 2025-09-30) — Current Debt: 95800000.00
BC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 95800000.00
BC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1215000000.00
BC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -39700000.00
BC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -39700000.00
BC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 73700000.00
BC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 73700000.00
BC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65700000.00
BC income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.59
BC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -235500000.00
BC income_statement (quarterly, 2025-09-30) — EBIT: -239300000.00
BC income_statement (quarterly, 2025-09-30) — EBITDA: -165600000.00
BC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 1500000.00
BC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000000.00
BC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 45400000.00
BC cash_flow (quarterly, 2025-09-30) — End Cash Position: 297700000.00
BC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -132200000.00
BC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 807800000.00
BC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 106500000.00
BC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -27800000.00
BC balance_sheet (quarterly, 2025-09-30) — Goodwill: 679600000.00
BC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1546000000.00
BC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 503600000.00
BC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2667200000.00
BC income_statement (quarterly, 2025-09-30) — Gross Profit: 350800000.00
BC income_statement (quarterly, 2025-09-30) — Interest Expense: 27000000.00
BC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 27000000.00
BC income_statement (quarterly, 2025-09-30) — Interest Income: 1800000.00
BC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1800000.00
BC balance_sheet (quarterly, 2025-09-30) — Inventory: 1272500000.00
BC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3827100000.00
BC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27500000.00
BC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 30500000.00
BC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25000000.00
BC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 43800000.00
BC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 151000000.00
BC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2097400000.00
BC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2248400000.00
BC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
BC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1100000.00
BC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 30500000.00
BC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -200000.00
BC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -21900000.00
BC balance_sheet (quarterly, 2025-09-30) — Net Debt: 1895500000.00
BC income_statement (quarterly, 2025-09-30) — Net Income: -235500000.00
BC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -235500000.00
BC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -234300000.00
BC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1200000.00
BC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -235500000.00
BC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -234300000.00
BC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -234300000.00
BC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -235500000.00
BC income_statement (quarterly, 2025-09-30) — Net Interest Income: -25200000.00
BC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 4600000.00
BC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -82100000.00
BC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1100000.00
BC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -25200000.00
BC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -200000.00
BC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
BC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1390600000.00
BC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2000000.00
BC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -81000000.00
BC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 87900000.00
BC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 257700000.00
BC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10900000.00
BC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 257700000.00
BC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10900000.00
BC balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45400000.00
BC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 168200000.00
BC income_statement (quarterly, 2025-09-30) — Normalized Income: 59388847.16
BC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 140400000.00
BC income_statement (quarterly, 2025-09-30) — Operating Income: 91600000.00
BC income_statement (quarterly, 2025-09-30) — Operating Revenue: 1360200000.00
BC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65104000.00
BC cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 300000.00
BC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 77200000.00
BC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -27800000.00
BC income_statement (quarterly, 2025-09-30) — Other Income Expense: -332700000.00
BC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 866400000.00
BC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 100000.00
BC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 31200000.00
BC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 259900000.00
BC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -400000.00
BC balance_sheet (quarterly, 2025-09-30) — Other Properties: 1951100000.00
BC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 800000.00
BC balance_sheet (quarterly, 2025-09-30) — Payables: 413300000.00
BC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1119200000.00
BC income_statement (quarterly, 2025-09-30) — Pretax Income: -266300000.00
BC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
BC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -200000.00
BC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
BC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 307600000.00
BC balance_sheet (quarterly, 2025-09-30) — Receivables: 491400000.00
BC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1009400000.00
BC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 73700000.00
BC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -107100000.00
BC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -21900000.00
BC income_statement (quarterly, 2025-09-30) — Research And Development: 43400000.00
BC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 17900000.00
BC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 333800000.00
BC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3374100000.00
BC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 4600000.00
BC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2000000.00
BC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 215800000.00
BC balance_sheet (quarterly, 2025-09-30) — Share Issued: 102538000.00
BC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 25000000.00
BC cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -106000000.00
BC income_statement (quarterly, 2025-09-30) — Special Income Charges: -333800000.00
BC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10500000.00
BC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1633900000.00
BC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 87900000.00
BC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -40111152.84
BC income_statement (quarterly, 2025-09-30) — Tax Provision: -32000000.00
BC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
BC balance_sheet (quarterly, 2025-09-30) — Total Assets: 5413500000.00
BC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3731300000.00
BC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2344200000.00
BC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1633900000.00
BC income_statement (quarterly, 2025-09-30) — Total Expenses: 1268600000.00
BC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3779600000.00
BC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3256000000.00
BC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2564600000.00
BC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -242200000.00
BC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -333800000.00
BC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -333800000.00
BC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 37434000.00
BC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2205400000.00
BC balance_sheet (quarterly, 2025-09-30) — Work In Process: 157100000.00
BC balance_sheet (quarterly, 2025-09-30) — Working Capital: 942500000.00
BC income_statement (annual, 2025-12-31) — +Operating Expense: 1019800000.00
BC income_statement (quarterly, 2025-12-31) — +Operating Expense: 255700000.00
BC income_statement (annual, 2025-12-31) — +Total Revenue: 5362800000.00
BC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1333800000.00
BC balance_sheet (annual, 2025-12-31) — Accounts Payable: 374900000.00
BC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 374900000.00
BC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 522800000.00
BC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 522800000.00
BC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1291100000.00
BC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1291100000.00
BC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 426800000.00
BC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 426800000.00
BC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10600000.00
BC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10600000.00
BC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 323200000.00
BC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -400000.00
BC income_statement (annual, 2025-12-31) — Basic Average Shares: 65900000.00
BC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65600000.00
BC income_statement (annual, 2025-12-31) — Basic EPS: -2.08
BC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.29
BC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 285900000.00
BC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 297700000.00
BC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 681500000.00
BC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 681500000.00
BC cash_flow (annual, 2025-12-31) — Capital Expenditure: -165800000.00
BC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -49300000.00
BC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -165800000.00
BC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -49300000.00
BC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 180600000.00
BC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 180600000.00
BC balance_sheet (annual, 2025-12-31) — Capital Stock: 76900000.00
BC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76900000.00
BC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 256800000.00
BC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 256800000.00
BC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 257600000.00
BC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 257600000.00
BC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -112600000.00
BC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -28000000.00
BC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -441200000.00
BC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -128000000.00
BC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -141600000.00
BC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -44100000.00
BC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 585700000.00
BC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 134600000.00
BC cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -23600000.00
BC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -1700000.00
BC cash_flow (annual, 2025-12-31) — Change In Account Payable: -26100000.00
BC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 96800000.00
BC cash_flow (annual, 2025-12-31) — Change In Inventory: 114300000.00
BC cash_flow (annual, 2025-12-31) — Change In Payable: -26100000.00
BC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 70700000.00
BC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8400000.00
BC cash_flow (annual, 2025-12-31) — Change In Receivables: -73400000.00
BC cash_flow (annual, 2025-12-31) — Change In Working Capital: 120000000.00
BC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 51300000.00
BC cash_flow (annual, 2025-12-31) — Changes In Cash: -20700000.00
BC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39200000.00
BC balance_sheet (annual, 2025-12-31) — Common Stock: 76900000.00
BC balance_sheet (quarterly, 2025-12-31) — Common Stock: 76900000.00
BC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -112600000.00
BC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -28000000.00
BC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1625600000.00
BC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1625600000.00
BC cash_flow (annual, 2025-12-31) — Common Stock Payments: -80000000.00
BC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -15000000.00
BC income_statement (annual, 2025-12-31) — Cost Of Revenue: 4030600000.00
BC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1026000000.00
BC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 416000000.00
BC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 416000000.00
BC balance_sheet (annual, 2025-12-31) — Current Assets: 2063300000.00
BC balance_sheet (quarterly, 2025-12-31) — Current Assets: 2063300000.00
BC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28900000.00
BC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28900000.00
BC balance_sheet (annual, 2025-12-31) — Current Debt: 295400000.00
BC balance_sheet (quarterly, 2025-12-31) — Current Debt: 295400000.00
BC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 324300000.00
BC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 324300000.00
BC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 75900000.00
BC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 75900000.00
BC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 75900000.00
BC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 75900000.00
BC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1428700000.00
BC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1428700000.00
BC balance_sheet (annual, 2025-12-31) — Current Provisions: 18800000.00
BC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 18800000.00
BC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -44500000.00
BC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -11300000.00
BC cash_flow (annual, 2025-12-31) — Deferred Tax: -44500000.00