speb/financial-data huggingface dataset:
POST balance_sheet (quarterly, 2025-06-30) — Working Capital: 1624600000.00
POST income_statement (annual, 2025-09-30) — +Operating Expense: 1510300000.00
POST income_statement (quarterly, 2025-09-30) — +Operating Expense: 403900000.00
POST income_statement (annual, 2025-09-30) — +Total Revenue: 8158100000.00
POST income_statement (quarterly, 2025-09-30) — +Total Revenue: 2247000000.00
POST balance_sheet (annual, 2025-09-30) — Accounts Payable: 607300000.00
POST balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 607300000.00
POST balance_sheet (annual, 2025-09-30) — Accounts Receivable: 676300000.00
POST balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 676300000.00
POST balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2256600000.00
POST balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2256600000.00
POST balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 5370700000.00
POST balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5370700000.00
POST income_statement (annual, 2025-09-30) — Amortization: 200800000.00
POST income_statement (quarterly, 2025-09-30) — Amortization: 53200000.00
POST income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 200800000.00
POST income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 53200000.00
POST cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 29800000.00
POST balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 116300000.00
POST balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 116300000.00
POST income_statement (annual, 2025-09-30) — Average Dilution Earnings: 10900000.00
POST income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 2800000.00
POST income_statement (annual, 2025-09-30) — Basic Average Shares: 56100000.00
POST income_statement (quarterly, 2025-09-30) — Basic Average Shares: 54100000.00
POST income_statement (annual, 2025-09-30) — Basic EPS: 5.98
POST income_statement (quarterly, 2025-09-30) — Basic EPS: 0.94
POST cash_flow (annual, 2025-09-30) — Beginning Cash Position: 790900000.00
POST cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1064000000.00
POST balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1329900000.00
POST balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1329900000.00
POST cash_flow (annual, 2025-09-30) — Capital Expenditure: -510200000.00
POST cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -149700000.00
POST balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 277900000.00
POST balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 277900000.00
POST balance_sheet (annual, 2025-09-30) — Capital Stock: 900000.00
POST balance_sheet (quarterly, 2025-09-30) — Capital Stock: 900000.00
POST balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 176700000.00
POST balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176700000.00
POST balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 176700000.00
POST balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 176700000.00
POST cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -188600000.00
POST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -235900000.00
POST cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1419300000.00
POST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -945900000.00
POST cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 998300000.00
POST cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 301300000.00
POST cash_flow (annual, 2025-09-30) — Change In Account Payable: 80900000.00
POST cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2500000.00
POST cash_flow (annual, 2025-09-30) — Change In Inventory: 4500000.00
POST cash_flow (quarterly, 2025-09-30) — Change In Inventory: 19900000.00
POST cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 28400000.00
POST cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 5900000.00
POST cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 3400000.00
POST cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -200000.00
POST cash_flow (annual, 2025-09-30) — Change In Payable: 80900000.00
POST cash_flow (quarterly, 2025-09-30) — Change In Payable: -2500000.00
POST cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 80900000.00
POST cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2500000.00
POST cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -14600000.00
POST cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 16200000.00
POST cash_flow (annual, 2025-09-30) — Change In Receivables: -98800000.00
POST cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8300000.00
POST cash_flow (annual, 2025-09-30) — Change In Working Capital: 3800000.00
POST cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 47600000.00
POST cash_flow (annual, 2025-09-30) — Changes In Cash: -609600000.00
POST cash_flow (quarterly, 2025-09-30) — Changes In Cash: -880500000.00
POST balance_sheet (annual, 2025-09-30) — Common Stock: 900000.00
POST balance_sheet (quarterly, 2025-09-30) — Common Stock: 900000.00
POST balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3753100000.00
POST balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3753100000.00
POST cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
POST cash_flow (annual, 2025-09-30) — Common Stock Payments: -709000000.00
POST cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -274700000.00
POST balance_sheet (annual, 2025-09-30) — Construction In Progress: 210700000.00
POST balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 210700000.00
POST income_statement (annual, 2025-09-30) — Cost Of Revenue: 5818700000.00
POST income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1644900000.00
POST balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 105800000.00
POST balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 105800000.00
POST balance_sheet (annual, 2025-09-30) — Current Assets: 2024900000.00
POST balance_sheet (quarterly, 2025-09-30) — Current Assets: 2024900000.00
POST balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 44600000.00
POST balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 44600000.00
POST balance_sheet (annual, 2025-09-30) — Current Debt: 1200000.00
POST balance_sheet (quarterly, 2025-09-30) — Current Debt: 1200000.00
POST balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 45800000.00
POST balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 45800000.00
POST balance_sheet (annual, 2025-09-30) — Current Liabilities: 1213100000.00
POST balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1213100000.00
POST cash_flow (annual, 2025-09-30) — Deferred Income Tax: 4600000.00
POST cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6200000.00
POST cash_flow (annual, 2025-09-30) — Deferred Tax: 4600000.00
POST cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6200000.00
POST balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 151600000.00
POST balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 151600000.00
POST cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 524300000.00
POST cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 146200000.00
POST income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 200800000.00
POST income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 53200000.00
POST cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 524300000.00
POST cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 146200000.00
POST income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 200800000.00
POST income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 53200000.00
POST income_statement (annual, 2025-09-30) — Diluted Average Shares: 62900000.00
POST income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 60900000.00
POST income_statement (annual, 2025-09-30) — Diluted EPS: 5.51
POST income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.88
POST income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 346600000.00
POST income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 53800000.00
POST balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 4300000.00
POST balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4300000.00
POST balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 1000000.00
POST balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1000000.00
POST income_statement (annual, 2025-09-30) — EBIT: 805400000.00
POST income_statement (quarterly, 2025-09-30) — EBIT: 174700000.00
POST income_statement (annual, 2025-09-30) — EBITDA: 1329700000.00
POST income_statement (quarterly, 2025-09-30) — EBITDA: 320900000.00
POST income_statement (annual, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 500000.00
POST income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 100000.00
POST cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -500000.00
POST cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -100000.00
POST cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 1500000.00
POST cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -700000.00
POST balance_sheet (annual, 2025-09-30) — Employee Benefits: 104800000.00
POST balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 104800000.00
POST cash_flow (annual, 2025-09-30) — End Cash Position: 182800000.00
POST cash_flow (quarterly, 2025-09-30) — End Cash Position: 182800000.00
POST cash_flow (annual, 2025-09-30) — Financing Cash Flow: -188600000.00
POST cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -235900000.00
POST balance_sheet (annual, 2025-09-30) — Finished Goods: 625700000.00
POST balance_sheet (quarterly, 2025-09-30) — Finished Goods: 625700000.00
POST cash_flow (annual, 2025-09-30) — Free Cash Flow: 488100000.00
POST cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 151600000.00
POST cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -5200000.00
POST cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 400000.00
POST income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 6900000.00
POST income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -400000.00
POST balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8700000.00
POST balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8700000.00
POST balance_sheet (annual, 2025-09-30) — Goodwill: 4844700000.00
POST balance_sheet (quarterly, 2025-09-30) — Goodwill: 4844700000.00
POST balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 7859300000.00
POST balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7859300000.00
POST balance_sheet (annual, 2025-09-30) — Gross PPE: 5215900000.00
POST balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5215900000.00
POST income_statement (annual, 2025-09-30) — Gross Profit: 2339400000.00
POST income_statement (quarterly, 2025-09-30) — Gross Profit: 602100000.00
POST income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 29800000.00
POST cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 96700000.00
POST income_statement (annual, 2025-09-30) — Interest Expense: 361400000.00
POST income_statement (quarterly, 2025-09-30) — Interest Expense: 101800000.00
POST income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 361400000.00
POST income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 101800000.00
POST cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 370100000.00
POST balance_sheet (annual, 2025-09-30) — Interest Payable: 87800000.00
POST balance_sheet (quarterly, 2025-09-30) — Interest Payable: 87800000.00
POST balance_sheet (annual, 2025-09-30) — Inventory: 875000000.00
POST balance_sheet (quarterly, 2025-09-30) — Inventory: 875000000.00
POST balance_sheet (annual, 2025-09-30) — Invested Capital: 11176000000.00
POST balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11176000000.00
POST cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1419300000.00
POST cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -945900000.00
POST cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
POST cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1100000000.00
POST cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 100000000.00
POST balance_sheet (annual, 2025-09-30) — Land And Improvements: 127700000.00
POST balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 127700000.00
POST balance_sheet (annual, 2025-09-30) — Liabilities Heldfor Sale Non Current: 119700000.00
POST balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 119700000.00
POST balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 233300000.00
POST balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 233300000.00
POST balance_sheet (annual, 2025-09-30) — Long Term Debt: 7421700000.00
POST balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7421700000.00
POST balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7655000000.00
POST balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7655000000.00
POST cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1100000000.00
POST cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 100000000.00
POST cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -526100000.00
POST cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -60000000.00
POST balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 3287000000.00
POST balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3287000000.00
POST balance_sheet (annual, 2025-09-30) — Minority Interest: 10700000.00
POST balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10700000.00
POST income_statement (annual, 2025-09-30) — Minority Interests: -100000.00
POST income_statement (quarterly, 2025-09-30) — Minority Interests: -100000.00
POST cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -920300000.00
POST cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -795900000.00
POST cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -709000000.00
POST cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -274700000.00
POST balance_sheet (annual, 2025-09-30) — Net Debt: 7246200000.00
POST balance_sheet (quarterly, 2025-09-30) — Net Debt: 7246200000.00
POST income_statement (annual, 2025-09-30) — Net Income: 335700000.00
POST income_statement (quarterly, 2025-09-30) — Net Income: 51000000.00
POST income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 335700000.00
POST income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 51000000.00
POST income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 335800000.00
POST income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51100000.00
POST income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 335700000.00
POST income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51000000.00
POST income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 335700000.00
POST income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51000000.00
POST cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 335800000.00
POST cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51100000.00
POST income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 335800000.00
POST income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51100000.00
POST income_statement (annual, 2025-09-30) — Net Interest Income: -361400000.00
POST income_statement (quarterly, 2025-09-30) — Net Interest Income: -101800000.00
POST cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 573900000.00
POST cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 40000000.00
POST cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 573900000.00
POST cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 40000000.00
POST income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -361400000.00
POST income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -101800000.00
POST cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -53500000.00
POST cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1200000.00
POST cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -1000000.00
POST cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -400000.00
POST balance_sheet (annual, 2025-09-30) — Net PPE: 2959300000.00
POST balance_sheet (quarterly, 2025-09-30) — Net PPE: 2959300000.00
POST cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -498000000.00
POST cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -149600000.00
POST balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -4106200000.00
POST balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4106200000.00
POST balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 638500000.00
POST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 638500000.00
POST balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 638500000.00
POST balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 638500000.00
POST balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57300000.00
POST balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57300000.00
POST income_statement (annual, 2025-09-30) — Normalized EBITDA: 1358400000.00
POST income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 351100000.00
POST income_statement (annual, 2025-09-30) — Normalized Income: 357368500.00
POST income_statement (quarterly, 2025-09-30) — Normalized Income: 72127572.02
POST cash_flow (annual, 2025-09-30) — Operating Cash Flow: 998300000.00
POST cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 301300000.00
POST cash_flow (annual, 2025-09-30) — Operating Gains Losses: 100000.00
POST cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 300000.00
POST income_statement (annual, 2025-09-30) — Operating Income: 829100000.00
POST income_statement (quarterly, 2025-09-30) — Operating Income: 198200000.00
POST income_statement (annual, 2025-09-30) — Operating Revenue: 8158100000.00
POST income_statement (quarterly, 2025-09-30) — Operating Revenue: 2247000000.00
POST balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 52800000.00
POST balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52800000.00
POST balance_sheet (annual, 2025-09-30) — Other Current Assets: 115400000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 115400000.00
POST balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 1200000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1200000.00
POST balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 284500000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 284500000.00
POST balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 8700000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8700000.00
POST income_statement (annual, 2025-09-30) — Other Income Expense: -23700000.00
POST income_statement (quarterly, 2025-09-30) — Other Income Expense: -23500000.00
POST balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 3014600000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3014600000.00
POST balance_sheet (annual, 2025-09-30) — Other Inventories: 33700000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Inventories: 33700000.00
POST cash_flow (annual, 2025-09-30) — Other Non Cash Items: 18300000.00
POST cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1300000.00
POST balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 533300000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 533300000.00
POST balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 33500000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33500000.00
POST income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 5000000.00
POST income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6700000.00
POST income_statement (annual, 2025-09-30) — Other Operating Expenses: 900000.00
POST income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 600000.00
POST balance_sheet (annual, 2025-09-30) — Other Payable: 15700000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Payable: 15700000.00
POST balance_sheet (annual, 2025-09-30) — Other Properties: 260600000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Properties: 260600000.00
POST balance_sheet (annual, 2025-09-30) — Other Receivables: 24600000.00
POST balance_sheet (quarterly, 2025-09-30) — Other Receivables: 24600000.00
POST income_statement (annual, 2025-09-30) — Other Special Charges: 5800000.00
POST income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
POST income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
POST balance_sheet (annual, 2025-09-30) — Payables: 624000000.00
POST balance_sheet (quarterly, 2025-09-30) — Payables: 624000000.00
POST balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 729800000.00
POST balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 729800000.00
POST balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 153000000.00
POST balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 153000000.00
POST balance_sheet (annual, 2025-09-30) — Preferred Shares Number: 3200000.00
POST balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 3200000.00
POST balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
POST balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
POST income_statement (annual, 2025-09-30) — Pretax Income: 444000000.00
POST income_statement (quarterly, 2025-09-30) — Pretax Income: 72900000.00
POST balance_sheet (annual, 2025-09-30) — Properties: 0.00
POST balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
POST cash_flow (annual, 2025-09-30) — Purchase Of Business: -920300000.00
POST cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -795900000.00
POST cash_flow (annual, 2025-09-30) — Purchase Of PPE: -510200000.00
POST cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -149700000.00
POST balance_sheet (annual, 2025-09-30) — Raw Materials: 181700000.00
POST balance_sheet (quarterly, 2025-09-30) — Raw Materials: 181700000.00
POST balance_sheet (annual, 2025-09-30) — Receivables: 735400000.00
POST balance_sheet (quarterly, 2025-09-30) — Receivables: 735400000.00
POST balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -4500000.00
POST balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -4500000.00
POST income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 5495200000.00
POST income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1551900000.00
POST income_statement (annual, 2025-09-30) — Reconciled Depreciation: 524300000.00
POST income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 146200000.00
POST cash_flow (annual, 2025-09-30) — Repayment Of Debt: -526100000.00
POST cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -60000000.00
POST cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -709000000.00
POST cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -274700000.00
POST balance_sheet (annual, 2025-09-30) — Restricted Cash: 6100000.00
POST balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 6100000.00
POST balance_sheet (annual, 2025-09-30) — Retained Earnings: 2118900000.00
POST balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2118900000.00
POST cash_flow (annual, 2025-09-30) — Sale Of PPE: 12200000.00
POST cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 100000.00
POST income_statement (annual, 2025-09-30) — Selling General And Administration: 1308600000.00
POST income_statement (quarterly, 2025-09-30) — Selling General And Administration: 350100000.00
POST balance_sheet (annual, 2025-09-30) — Share Issued: 93500000.00
POST balance_sheet (quarterly, 2025-09-30) — Share Issued: 93500000.00
POST income_statement (annual, 2025-09-30) — Special Income Charges: -35600000.00
POST income_statement (quarterly, 2025-09-30) — Special Income Charges: -29800000.00
POST cash_flow (annual, 2025-09-30) — Stock Based Compensation: 81600000.00
POST cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21400000.00
POST balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3753100000.00
POST balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3753100000.00
POST balance_sheet (annual, 2025-09-30) — Tangible Book Value: -4106200000.00
POST balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4106200000.00
POST income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -7031500.00
POST income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9072427.98
POST income_statement (annual, 2025-09-30) — Tax Provision: 108700000.00
POST income_statement (quarterly, 2025-09-30) — Tax Provision: 21900000.00
POST income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
POST income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
POST balance_sheet (annual, 2025-09-30) — Taxes Receivable: 34700000.00
POST balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 34700000.00
POST balance_sheet (annual, 2025-09-30) — Total Assets: 13528400000.00
POST balance_sheet (quarterly, 2025-09-30) — Total Assets: 13528400000.00
POST balance_sheet (annual, 2025-09-30) — Total Capitalization: 11174800000.00
POST balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11174800000.00
POST balance_sheet (annual, 2025-09-30) — Total Debt: 7700800000.00
POST balance_sheet (quarterly, 2025-09-30) — Total Debt: 7700800000.00
POST balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3763800000.00
POST balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3763800000.00
POST income_statement (annual, 2025-09-30) — Total Expenses: 7329000000.00
POST income_statement (quarterly, 2025-09-30) — Total Expenses: 2048800000.00
POST balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9764600000.00
POST balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9764600000.00
POST balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 11503500000.00
POST balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11503500000.00
POST balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8551500000.00
POST balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8551500000.00
POST income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 799300000.00
POST income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 168400000.00
POST income_statement (annual, 2025-09-30) — Total Unusual Items: -28700000.00
POST income_statement (quarterly, 2025-09-30) — Total Unusual Items: -30200000.00
POST income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -28700000.00
POST income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -30200000.00
POST balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 40700000.00
POST balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 40700000.00
POST balance_sheet (annual, 2025-09-30) — Treasury Stock: 3746100000.00
POST balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3746100000.00
POST balance_sheet (annual, 2025-09-30) — Work In Process: 33900000.00
POST balance_sheet (quarterly, 2025-09-30) — Work In Process: 33900000.00
POST balance_sheet (annual, 2025-09-30) — Working Capital: 811800000.00
POST balance_sheet (quarterly, 2025-09-30) — Working Capital: 811800000.00
POST income_statement (quarterly, 2025-12-31) — +Operating Expense: 400100000.00
POST income_statement (quarterly, 2025-12-31) — +Total Revenue: 2174600000.00
POST balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 579200000.00
POST balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 680600000.00
POST balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2307100000.00
POST balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5356800000.00
POST income_statement (quarterly, 2025-12-31) — Amortization: 51700000.00
POST income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 51700000.00
POST balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
POST income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 2700000.00
POST income_statement (quarterly, 2025-12-31) — Basic Average Shares: 51700000.00
POST income_statement (quarterly, 2025-12-31) — Basic EPS: 1.87
POST cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 182800000.00
POST cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -116400000.00
POST balance_sheet (quarterly, 2025-12-31) — Capital Stock: 900000.00
POST balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 279300000.00
POST balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 279300000.00
POST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -395800000.00
POST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 261800000.00
POST cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 235700000.00
POST cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -106200000.00
POST cash_flow (quarterly, 2025-12-31) — Change In Inventory: -22900000.00
POST cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4300000.00
POST cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -100000.00
POST cash_flow (quarterly, 2025-12-31) — Change In Payable: -106200000.00
POST cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -106200000.00
POST cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 17500000.00
POST cash_flow (quarterly, 2025-12-31) — Change In Receivables: 42200000.00
POST cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -65200000.00
POST cash_flow (quarterly, 2025-12-31) — Changes In Cash: 101700000.00
POST balance_sheet (quarterly, 2025-12-31) — Common Stock: 900000.00
POST balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3457200000.00
POST cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -376200000.00
POST income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1536100000.00
POST balance_sheet (quarterly, 2025-12-31) — Current Assets: 1972300000.00
POST balance_sheet (quarterly, 2025-12-31) — Current Debt: 1200000.00
POST balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1200000.00
POST balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1039700000.00
POST cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 21700000.00
POST cash_flow (quarterly, 2025-12-31) — Deferred Tax: 21700000.00
POST cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 152500000.00
POST income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 51700000.00
POST cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 152500000.00
POST income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 51700000.00
POST income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58200000.00
POST income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.71
POST income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 99500000.00
POST income_statement (quarterly, 2025-12-31) — EBIT: 227400000.00
POST income_statement (quarterly, 2025-12-31) — EBITDA: 379900000.00
POST income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 300000.00
POST cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -300000.00
POST cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
POST cash_flow (quarterly, 2025-12-31) — End Cash Position: 284700000.00
POST cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -395800000.00
POST balance_sheet (quarterly, 2025-12-31) — Finished Goods: 658100000.00
POST cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 119300000.00
POST cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -800000.00
POST income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1900000.00
POST balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12100000.00
POST balance_sheet (quarterly, 2025-12-31) — Goodwill: 4845800000.00
POST balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7809100000.00
POST balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4989700000.00
POST income_statement (quarterly, 2025-12-31) — Gross Profit: 638500000.00
POST income_statement (quarterly, 2025-12-31) — Interest Expense: 103400000.00
POST income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 103400000.00
POST balance_sheet (quarterly, 2025-12-31) — Inventory: 908200000.00
POST balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10916300000.00
POST cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 261800000.00
POST cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1485000000.00
POST balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
POST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7457900000.00
POST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7457900000.00
POST cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1485000000.00
POST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1430000000.00
POST balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10900000.00
POST income_statement (quarterly, 2025-12-31) — Minority Interests: -200000.00
POST cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 378500000.00
POST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -376200000.00
POST balance_sheet (quarterly, 2025-12-31) — Net Debt: 7179800000.00
POST income_statement (quarterly, 2025-12-31) — Net Income: 96800000.00
POST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 96800000.00
POST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 97000000.00
POST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96800000.00
POST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96800000.00
POST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 97000000.00
POST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 97000000.00
POST income_statement (quarterly, 2025-12-31) — Net Interest Income: -103400000.00
POST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 55000000.00
POST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 55000000.00
POST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -103400000.00
POST cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -74600000.00
POST cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -600000.00
POST balance_sheet (quarterly, 2025-12-31) — Net PPE: 2682600000.00
POST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -116100000.00
POST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4351900000.00
POST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 660200000.00
POST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 660200000.00
POST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 395500000.00
POST income_statement (quarterly, 2025-12-31) — Normalized Income: 108968000.00
POST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 235700000.00
POST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 16400000.00
POST income_statement (quarterly, 2025-12-31) — Operating Income: 238400000.00
POST income_statement (quarterly, 2025-12-31) — Operating Revenue: 2174600000.00
POST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47873536.00
POST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 98800000.00
POST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 459300000.00
POST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 12100000.00
POST income_statement (quarterly, 2025-12-31) — Other Income Expense: -11000000.00
POST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2963300000.00
POST balance_sheet (quarterly, 2025-12-31) — Other Inventories: 32800000.00
POST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9100000.00
POST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 520300000.00
POST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 358400000.00
POST income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 4600000.00
POST income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -8900000.00
POST income_statement (quarterly, 2025-12-31) — Other Special Charges: 17500000.00
POST balance_sheet (quarterly, 2025-12-31) — Payables: 579200000.00
POST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 579200000.00
POST income_statement (quarterly, 2025-12-31) — Pretax Income: 124000000.00
POST balance_sheet (quarterly, 2025-12-31) — Properties: 4989700000.00
POST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -116400000.00
POST balance_sheet (quarterly, 2025-12-31) — Raw Materials: 187200000.00
POST balance_sheet (quarterly, 2025-12-31) — Receivables: 680600000.00
POST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1435300000.00
POST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 152500000.00
POST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1430000000.00
POST cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -376200000.00
POST balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5400000.00
POST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2215700000.00
POST cash_flow (quarterly, 2025-12-31) — Sale Of Business: 378500000.00
POST cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 300000.00
POST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 357300000.00
POST balance_sheet (quarterly, 2025-12-31) — Share Issued: 92303620.00
POST income_statement (quarterly, 2025-12-31) — Special Income Charges: -17500000.00
POST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22400000.00
POST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3457200000.00
POST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4351900000.00
POST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3432000.00
POST income_statement (quarterly, 2025-12-31) — Tax Provision: 27300000.00
POST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
POST balance_sheet (quarterly, 2025-12-31) — Total Assets: 12984300000.00
POST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10915100000.00
POST balance_sheet (quarterly, 2025-12-31) — Total Debt: 7459100000.00
POST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3468100000.00
POST income_statement (quarterly, 2025-12-31) — Total Expenses: 1936200000.00
POST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9516200000.00
POST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11012000000.00
POST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8476500000.00
POST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 238400000.00
POST income_statement (quarterly, 2025-12-31) — Total Unusual Items: -15600000.00
POST income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15600000.00
POST balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 44430084.00
POST balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4128300000.00
POST balance_sheet (quarterly, 2025-12-31) — Work In Process: 30100000.00
POST balance_sheet (quarterly, 2025-12-31) — Working Capital: 932600000.00
POST income_statement (quarterly, 2026-03-31) — +Operating Expense: 405700000.00
POST income_statement (quarterly, 2026-03-31) — +Total Revenue: 2042900000.00
POST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 618300000.00
POST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 728800000.00
POST balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2298800000.00
POST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5376900000.00
POST income_statement (quarterly, 2026-03-31) — Amortization: 51000000.00
POST income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 51000000.00
POST balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 21100000.00
POST income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 2700000.00
POST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47900000.00
POST income_statement (quarterly, 2026-03-31) — Basic EPS: 1.71
POST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 284700000.00
POST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -91300000.00
POST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 900000.00
POST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 269400000.00
POST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 269400000.00
POST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -165800000.00
POST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -89100000.00
POST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 242300000.00
POST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 74500000.00
POST cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15900000.00
POST cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -10900000.00
POST cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 900000.00
POST cash_flow (quarterly, 2026-03-31) — Change In Payable: 74500000.00
POST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 74500000.00
POST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29700000.00
POST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -57700000.00
POST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -38800000.00
POST cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12600000.00
POST balance_sheet (quarterly, 2026-03-31) — Common Stock: 900000.00
POST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3194300000.00
POST cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -335500000.00
POST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1425300000.00
POST balance_sheet (quarterly, 2026-03-31) — Current Assets: 2051800000.00
POST balance_sheet (quarterly, 2026-03-31) — Current Debt: 1300000.00
POST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1300000.00
POST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1106900000.00
POST cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10300000.00
POST cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10300000.00
POST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 138200000.00
POST income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 51000000.00
POST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 138200000.00
POST income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 51000000.00
POST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 54100000.00
POST income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.56
POST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 84600000.00
POST income_statement (quarterly, 2026-03-31) — EBIT: 215600000.00
POST income_statement (quarterly, 2026-03-31) — EBITDA: 353800000.00
POST income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 200000.00
POST cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -200000.00
POST cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -700000.00
POST cash_flow (quarterly, 2026-03-31) — End Cash Position: 271400000.00
POST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -165800000.00
POST balance_sheet (quarterly, 2026-03-31) — Finished Goods: 688600000.00
POST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 151000000.00
POST cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2400000.00
POST income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1700000.00
POST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -18500000.00
POST balance_sheet (quarterly, 2026-03-31) — Goodwill: 4829000000.00
POST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7666400000.00
POST balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4950900000.00
POST income_statement (quarterly, 2026-03-31) — Gross Profit: 617600000.00
POST income_statement (quarterly, 2026-03-31) — Interest Expense: 105700000.00
POST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 105700000.00
POST balance_sheet (quarterly, 2026-03-31) — Inventory: 911600000.00
POST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10824700000.00
POST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -89100000.00
POST cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 735000000.00
POST balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 11700000.00
POST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7629100000.00
POST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7629100000.00
POST cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 735000000.00
POST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -566200000.00
POST balance_sheet (quarterly, 2026-03-31) — Minority Interest: 10900000.00
POST income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
POST cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
POST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -335500000.00