speb/financial-data huggingface dataset:
SR cash_flow (annual, 2025-09-30) — Beginning Cash Position: 34900000.00
SR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 48100000.00
SR cash_flow (annual, 2025-09-30) — Capital Expenditure: -922400000.00
SR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -222700000.00
SR cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -922400000.00
SR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -222700000.00
SR balance_sheet (annual, 2025-09-30) — Capital Stock: 301000000.00
SR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 301000000.00
SR balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 5700000.00
SR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5700000.00
SR balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5700000.00
SR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5700000.00
SR cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -197000000.00
SR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -50100000.00
SR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 344700000.00
SR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 217700000.00
SR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -916400000.00
SR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -219700000.00
SR cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 578000000.00
SR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4900000.00
SR cash_flow (annual, 2025-09-30) — Change In Account Payable: 47500000.00
SR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -700000.00
SR cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 6000000.00
SR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 18000000.00
SR cash_flow (annual, 2025-09-30) — Change In Inventory: -18600000.00
SR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -57600000.00
SR cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -58800000.00
SR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -34100000.00
SR cash_flow (annual, 2025-09-30) — Change In Payable: 53500000.00
SR cash_flow (quarterly, 2025-09-30) — Change In Payable: 17300000.00
SR cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 53500000.00
SR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17300000.00
SR cash_flow (annual, 2025-09-30) — Change In Receivables: -38400000.00
SR cash_flow (quarterly, 2025-09-30) — Change In Receivables: 42100000.00
SR cash_flow (annual, 2025-09-30) — Change In Tax Payable: 6000000.00
SR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 18000000.00
SR cash_flow (annual, 2025-09-30) — Change In Working Capital: -62300000.00
SR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -32300000.00
SR cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -38400000.00
SR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 42100000.00
SR cash_flow (annual, 2025-09-30) — Changes In Cash: 6300000.00
SR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6900000.00
SR balance_sheet (annual, 2025-09-30) — Common Stock: 59000000.00
SR balance_sheet (quarterly, 2025-09-30) — Common Stock: 59000000.00
SR cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -182200000.00
SR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -46400000.00
SR balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3147400000.00
SR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3147400000.00
SR cash_flow (annual, 2025-09-30) — Common Stock Issuance: 76200000.00
SR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 200000.00
SR income_statement (annual, 2025-09-30) — Cost Of Revenue: 1447600000.00
SR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 220200000.00
SR balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 54100000.00
SR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54100000.00
SR balance_sheet (annual, 2025-09-30) — Current Assets: 807700000.00
SR balance_sheet (quarterly, 2025-09-30) — Current Assets: 807700000.00
SR balance_sheet (annual, 2025-09-30) — Current Debt: 1804500000.00
SR balance_sheet (quarterly, 2025-09-30) — Current Debt: 1804500000.00
SR balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1804500000.00
SR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1804500000.00
SR balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 90900000.00
SR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 90900000.00
SR balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 90900000.00
SR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 90900000.00
SR balance_sheet (annual, 2025-09-30) — Current Liabilities: 2548600000.00
SR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2548600000.00
SR balance_sheet (annual, 2025-09-30) — Current Notes Payable: 1317000000.00
SR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1317000000.00
SR cash_flow (annual, 2025-09-30) — Deferred Income Tax: 57300000.00
SR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -16200000.00
SR cash_flow (annual, 2025-09-30) — Deferred Tax: 57300000.00
SR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -16200000.00
SR cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 298200000.00
SR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 76500000.00
SR income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 298200000.00
SR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 76500000.00
SR cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 298200000.00
SR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 76500000.00
SR income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 298200000.00
SR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 76500000.00
SR income_statement (annual, 2025-09-30) — Diluted Average Shares: 58700000.00
SR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 59000000.00
SR income_statement (annual, 2025-09-30) — Diluted EPS: 4.37
SR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.74
SR income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 256600000.00
SR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -43400000.00
SR income_statement (annual, 2025-09-30) — EBIT: 535500000.00
SR income_statement (quarterly, 2025-09-30) — EBIT: 2900000.00
SR income_statement (annual, 2025-09-30) — EBITDA: 833700000.00
SR income_statement (quarterly, 2025-09-30) — EBITDA: 79400000.00
SR balance_sheet (annual, 2025-09-30) — Employee Benefits: 80800000.00
SR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 80800000.00
SR cash_flow (annual, 2025-09-30) — End Cash Position: 41200000.00
SR cash_flow (quarterly, 2025-09-30) — End Cash Position: 41200000.00
SR cash_flow (annual, 2025-09-30) — Financing Cash Flow: 344700000.00
SR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 217700000.00
SR cash_flow (annual, 2025-09-30) — Free Cash Flow: -344400000.00
SR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -227600000.00
SR balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19400000.00
SR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 19400000.00
SR balance_sheet (annual, 2025-09-30) — Goodwill: 1171600000.00
SR balance_sheet (quarterly, 2025-09-30) — Goodwill: 1171600000.00
SR balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1171600000.00
SR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1171600000.00
SR balance_sheet (annual, 2025-09-30) — Gross PPE: 10470500000.00
SR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10470500000.00
SR income_statement (annual, 2025-09-30) — Gross Profit: 1028800000.00
SR income_statement (quarterly, 2025-09-30) — Gross Profit: 113900000.00
SR cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 2900000.00
SR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 700000.00
SR income_statement (annual, 2025-09-30) — Interest Expense: 204100000.00
SR income_statement (quarterly, 2025-09-30) — Interest Expense: 58800000.00
SR income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 204100000.00
SR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 58800000.00
SR cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 207100000.00
SR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 76000000.00
SR balance_sheet (annual, 2025-09-30) — Inventory: 282500000.00
SR balance_sheet (quarterly, 2025-09-30) — Inventory: 282500000.00
SR balance_sheet (annual, 2025-09-30) — Invested Capital: 8321300000.00
SR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8321300000.00
SR cash_flow (annual, 2025-09-30) — Investing Cash Flow: -916400000.00
SR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -219700000.00
SR balance_sheet (annual, 2025-09-30) — Investments And Advances: 128000000.00
SR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 128000000.00
SR cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 76200000.00
SR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 200000.00
SR cash_flow (annual, 2025-09-30) — Issuance Of Debt: 150000000.00
SR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SR balance_sheet (annual, 2025-09-30) — Long Term Debt: 3369400000.00
SR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3369400000.00
SR balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3369400000.00
SR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3369400000.00
SR cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 150000000.00
SR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SR cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -42000000.00
SR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -35000000.00
SR balance_sheet (annual, 2025-09-30) — Long Term Provisions: 583200000.00
SR balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 583200000.00
SR cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
SR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SR cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 76200000.00
SR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 200000.00
SR balance_sheet (annual, 2025-09-30) — Net Debt: 5168200000.00
SR balance_sheet (quarterly, 2025-09-30) — Net Debt: 5168200000.00
SR income_statement (annual, 2025-09-30) — Net Income: 271700000.00
SR income_statement (quarterly, 2025-09-30) — Net Income: -39800000.00
SR income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 256600000.00
SR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -43400000.00
SR income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 271700000.00
SR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -39800000.00
SR income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 271700000.00
SR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -39800000.00
SR income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 271700000.00
SR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -39800000.00
SR cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 271700000.00
SR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -39800000.00
SR income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 271700000.00
SR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -39800000.00
SR income_statement (annual, 2025-09-30) — Net Interest Income: -204100000.00
SR income_statement (quarterly, 2025-09-30) — Net Interest Income: -58800000.00
SR cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 478000000.00
SR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 272500000.00
SR cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 108000000.00
SR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -35000000.00
SR income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -204100000.00
SR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58800000.00
SR cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -12500000.00
SR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4900000.00
SR cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 6000000.00
SR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3000000.00
SR balance_sheet (annual, 2025-09-30) — Net PPE: 7763700000.00
SR balance_sheet (quarterly, 2025-09-30) — Net PPE: 7763700000.00
SR cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 370000000.00
SR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 307500000.00
SR balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2217800000.00
SR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2217800000.00
SR balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 887400000.00
SR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 887400000.00
SR balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 887400000.00
SR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 887400000.00
SR balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74700000.00
SR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 74700000.00
SR income_statement (annual, 2025-09-30) — Normalized EBITDA: 833700000.00
SR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 79400000.00
SR income_statement (annual, 2025-09-30) — Normalized Income: 271700000.00
SR income_statement (quarterly, 2025-09-30) — Normalized Income: -39800000.00
SR cash_flow (annual, 2025-09-30) — Operating Cash Flow: 578000000.00
SR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4900000.00
SR income_statement (annual, 2025-09-30) — Operating Income: 523900000.00
SR income_statement (quarterly, 2025-09-30) — Operating Income: -500000.00
SR income_statement (annual, 2025-09-30) — Operating Revenue: 2476400000.00
SR income_statement (quarterly, 2025-09-30) — Operating Revenue: 334100000.00
SR balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 59025961.00
SR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 59025961.00
SR balance_sheet (annual, 2025-09-30) — Other Current Assets: 142300000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 142300000.00
SR balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 487500000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 487500000.00
SR balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 241700000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 241700000.00
SR balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 19400000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 19400000.00
SR income_statement (annual, 2025-09-30) — Other Income Expense: 11600000.00
SR income_statement (quarterly, 2025-09-30) — Other Income Expense: 3400000.00
SR balance_sheet (annual, 2025-09-30) — Other Inventories: 235500000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Inventories: 235500000.00
SR balance_sheet (annual, 2025-09-30) — Other Investments: 128000000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Investments: 128000000.00
SR cash_flow (annual, 2025-09-30) — Other Non Cash Items: 13100000.00
SR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6900000.00
SR balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 380800000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 380800000.00
SR balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 138500000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 138500000.00
SR income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 11600000.00
SR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3400000.00
SR balance_sheet (annual, 2025-09-30) — Other Properties: 1136600000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Properties: 1136600000.00
SR balance_sheet (annual, 2025-09-30) — Other Receivables: 152700000.00
SR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 152700000.00
SR income_statement (annual, 2025-09-30) — Other Taxes: 206700000.00
SR income_statement (quarterly, 2025-09-30) — Other Taxes: 37900000.00
SR balance_sheet (annual, 2025-09-30) — Payables: 357400000.00
SR balance_sheet (quarterly, 2025-09-30) — Payables: 357400000.00
SR balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 411500000.00
SR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 411500000.00
SR balance_sheet (annual, 2025-09-30) — Preferred Shares Number: 10000000.00
SR balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 10000000.00
SR balance_sheet (annual, 2025-09-30) — Preferred Stock: 242000000.00
SR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 242000000.00
SR cash_flow (annual, 2025-09-30) — Preferred Stock Dividend Paid: -14800000.00
SR cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3700000.00
SR income_statement (annual, 2025-09-30) — Preferred Stock Dividends: 14800000.00
SR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3700000.00
SR balance_sheet (annual, 2025-09-30) — Preferred Stock Equity: 242000000.00
SR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 242000000.00
SR balance_sheet (annual, 2025-09-30) — Prepaid Assets: 47800000.00
SR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 47800000.00
SR income_statement (annual, 2025-09-30) — Pretax Income: 331400000.00
SR income_statement (quarterly, 2025-09-30) — Pretax Income: -55900000.00
SR cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
SR cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SR balance_sheet (annual, 2025-09-30) — Receivables: 329400000.00
SR balance_sheet (quarterly, 2025-09-30) — Receivables: 329400000.00
SR balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -28800000.00
SR balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -28800000.00
SR income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1447600000.00
SR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 220200000.00
SR income_statement (annual, 2025-09-30) — Reconciled Depreciation: 298200000.00
SR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 76500000.00
SR cash_flow (annual, 2025-09-30) — Repayment Of Debt: -42000000.00
SR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -35000000.00
SR balance_sheet (annual, 2025-09-30) — Retained Earnings: 1087600000.00
SR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1087600000.00
SR balance_sheet (annual, 2025-09-30) — Share Issued: 59025961.00
SR balance_sheet (quarterly, 2025-09-30) — Share Issued: 59025961.00
SR balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3389400000.00
SR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3389400000.00
SR balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1975800000.00
SR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1975800000.00
SR income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SR income_statement (annual, 2025-09-30) — Tax Provision: 59700000.00
SR income_statement (quarterly, 2025-09-30) — Tax Provision: -16100000.00
SR income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.18
SR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
SR balance_sheet (annual, 2025-09-30) — Total Assets: 11575300000.00
SR balance_sheet (quarterly, 2025-09-30) — Total Assets: 11575300000.00
SR balance_sheet (annual, 2025-09-30) — Total Capitalization: 6758800000.00
SR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6758800000.00
SR balance_sheet (annual, 2025-09-30) — Total Debt: 5173900000.00
SR balance_sheet (quarterly, 2025-09-30) — Total Debt: 5173900000.00
SR balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3389400000.00
SR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3389400000.00
SR income_statement (annual, 2025-09-30) — Total Expenses: 1952500000.00
SR income_statement (quarterly, 2025-09-30) — Total Expenses: 334600000.00
SR balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 8185900000.00
SR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8185900000.00
SR balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 10767600000.00
SR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10767600000.00
SR balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5637300000.00
SR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5637300000.00
SR income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 523900000.00
SR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -500000.00
SR balance_sheet (annual, 2025-09-30) — Total Tax Payable: 109100000.00
SR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 109100000.00
SR balance_sheet (annual, 2025-09-30) — Working Capital: -1740900000.00
SR balance_sheet (quarterly, 2025-09-30) — Working Capital: -1740900000.00
SR income_statement (quarterly, 2025-12-31) — +Operating Expense: 136100000.00
SR income_statement (quarterly, 2025-12-31) — +Total Revenue: 762200000.00
SR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 309500000.00
SR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 426200000.00
SR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2767400000.00
SR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1981800000.00
SR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 59000000.00
SR income_statement (quarterly, 2025-12-31) — Basic EPS: 1.55
SR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 41200000.00
SR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -202800000.00
SR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -202800000.00
SR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 301100000.00
SR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4100000.00
SR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4100000.00
SR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -50900000.00
SR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 119000000.00
SR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -201300000.00
SR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 81000000.00
SR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 92000000.00
SR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -45300000.00
SR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 23000000.00
SR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 90500000.00
SR cash_flow (quarterly, 2025-12-31) — Change In Payable: 46700000.00
SR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 46700000.00
SR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -280500000.00
SR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -45300000.00
SR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -120300000.00
SR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -280500000.00
SR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1300000.00
SR balance_sheet (quarterly, 2025-12-31) — Common Stock: 59100000.00
SR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -47200000.00
SR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3190700000.00
SR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 300000.00
SR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 452600000.00
SR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29700000.00
SR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1038500000.00
SR balance_sheet (quarterly, 2025-12-31) — Current Debt: 900100000.00
SR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 900100000.00
SR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 83000000.00
SR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 83000000.00
SR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1713300000.00
SR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 412000000.00
SR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 21900000.00
SR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 21900000.00
SR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 81400000.00
SR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 81400000.00
SR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 81400000.00
SR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 81400000.00
SR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 59200000.00
SR income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.54
SR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 91200000.00
SR income_statement (quarterly, 2025-12-31) — EBIT: 178800000.00
SR income_statement (quarterly, 2025-12-31) — EBITDA: 260200000.00
SR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 53600000.00
SR cash_flow (quarterly, 2025-12-31) — End Cash Position: 39900000.00
SR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 119000000.00
SR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -121800000.00
SR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 22100000.00
SR balance_sheet (quarterly, 2025-12-31) — Goodwill: 1171600000.00
SR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1171600000.00
SR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10632700000.00
SR income_statement (quarterly, 2025-12-31) — Gross Profit: 309600000.00
SR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1300000.00
SR income_statement (quarterly, 2025-12-31) — Interest Expense: 60400000.00
SR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60400000.00
SR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 34300000.00
SR balance_sheet (quarterly, 2025-12-31) — Inventory: 259500000.00
SR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8540200000.00
SR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -201300000.00
SR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 125400000.00
SR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 300000.00
SR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1100000000.00
SR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4449400000.00
SR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4449400000.00
SR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1100000000.00
SR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7500000.00
SR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 589500000.00
SR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 300000.00
SR balance_sheet (quarterly, 2025-12-31) — Net Debt: 5345400000.00
SR income_statement (quarterly, 2025-12-31) — Net Income: 95000000.00
SR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 91200000.00
SR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 95000000.00
SR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 95000000.00
SR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 95000000.00
SR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 95000000.00
SR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 95000000.00
SR income_statement (quarterly, 2025-12-31) — Net Interest Income: -60400000.00
SR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 187500000.00
SR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1092500000.00
SR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -60400000.00
SR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -17900000.00
SR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1500000.00
SR balance_sheet (quarterly, 2025-12-31) — Net PPE: 7865300000.00
SR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -905000000.00
SR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2261100000.00
SR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 914100000.00
SR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 914100000.00
SR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 47700000.00
SR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 260200000.00
SR income_statement (quarterly, 2025-12-31) — Normalized Income: 95000000.00
SR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 81000000.00
SR income_statement (quarterly, 2025-12-31) — Operating Income: 173500000.00
SR income_statement (quarterly, 2025-12-31) — Operating Revenue: 762200000.00
SR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59095121.00
SR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 125600000.00
SR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 488100000.00
SR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 327500000.00
SR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 22100000.00
SR income_statement (quarterly, 2025-12-31) — Other Income Expense: 5300000.00
SR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 212000000.00
SR balance_sheet (quarterly, 2025-12-31) — Other Investments: 125400000.00
SR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3000000.00
SR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 349700000.00
SR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 141700000.00
SR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5300000.00
SR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1142600000.00
SR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 198800000.00
SR income_statement (quarterly, 2025-12-31) — Other Taxes: 54700000.00
SR balance_sheet (quarterly, 2025-12-31) — Payables: 373000000.00
SR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 402700000.00
SR balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 10000000.00
SR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 242000000.00
SR cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3700000.00
SR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3700000.00
SR balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 242000000.00
SR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 34500000.00
SR income_statement (quarterly, 2025-12-31) — Pretax Income: 118400000.00
SR balance_sheet (quarterly, 2025-12-31) — Receivables: 614800000.00
SR balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -28700000.00
SR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 452600000.00
SR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 81400000.00
SR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -912500000.00
SR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1127700000.00
SR balance_sheet (quarterly, 2025-12-31) — Share Issued: 59095121.00
SR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -905000000.00
SR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3432700000.00
SR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2019100000.00
SR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SR income_statement (quarterly, 2025-12-31) — Tax Provision: 23400000.00
SR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
SR balance_sheet (quarterly, 2025-12-31) — Total Assets: 11881900000.00
SR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7882100000.00
SR balance_sheet (quarterly, 2025-12-31) — Total Debt: 5349500000.00
SR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3432700000.00
SR income_statement (quarterly, 2025-12-31) — Total Expenses: 588700000.00
SR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8449200000.00
SR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10843400000.00
SR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6735900000.00
SR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 173500000.00
SR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 63500000.00
SR balance_sheet (quarterly, 2025-12-31) — Working Capital: -674800000.00
SR income_statement (quarterly, 2026-03-31) — +Operating Expense: 167600000.00
SR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1020000000.00
SR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 185200000.00
SR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 400500000.00
SR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3176600000.00
SR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1984200000.00
SR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 725300000.00
SR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 59000000.00
SR income_statement (quarterly, 2026-03-31) — Basic EPS: 4.61
SR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39900000.00
SR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -192200000.00
SR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -192200000.00
SR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59100000.00
SR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49500000.00
SR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49500000.00
SR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -52600000.00
SR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2300300000.00
SR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2665000000.00
SR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 410400000.00
SR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -85200000.00
SR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 18100000.00
SR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 68400000.00
SR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -168300000.00
SR cash_flow (quarterly, 2026-03-31) — Change In Payable: -67100000.00
SR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -67100000.00
SR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 147600000.00
SR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 18100000.00
SR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19400000.00
SR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 147600000.00
SR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 45700000.00
SR balance_sheet (quarterly, 2026-03-31) — Common Stock: 59100000.00
SR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -48900000.00
SR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3417800000.00
SR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 400000.00
SR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 548900000.00
SR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38400000.00
SR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1588400000.00
SR balance_sheet (quarterly, 2026-03-31) — Current Debt: 2193100000.00
SR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2193100000.00
SR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 49100000.00
SR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 49100000.00
SR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2910100000.00
SR balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1955000000.00
SR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 74700000.00
SR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 74700000.00
SR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 87700000.00
SR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 84500000.00
SR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 87700000.00
SR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 84500000.00
SR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59200000.00
SR income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.60
SR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 272300000.00
SR income_statement (quarterly, 2026-03-31) — EBIT: 332900000.00
SR income_statement (quarterly, 2026-03-31) — EBITDA: 420600000.00
SR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 55700000.00
SR cash_flow (quarterly, 2026-03-31) — End Cash Position: 85600000.00
SR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2300300000.00
SR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 218200000.00
SR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 28900000.00
SR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 24500000.00
SR balance_sheet (quarterly, 2026-03-31) — Goodwill: 1891400000.00
SR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1891400000.00
SR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12493800000.00
SR income_statement (quarterly, 2026-03-31) — Gross Profit: 471100000.00
SR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 3900000.00
SR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 800000.00
SR income_statement (quarterly, 2026-03-31) — Interest Expense: 62600000.00
SR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 62600000.00
SR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 53500000.00
SR balance_sheet (quarterly, 2026-03-31) — Inventory: 182100000.00
SR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11372900000.00
SR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2665000000.00
SR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 127300000.00
SR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 400000.00
SR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2197100000.00
SR balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
SR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5762000000.00
SR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5762000000.00
SR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2197100000.00
SR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -350000000.00
SR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 590600000.00
SR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 400000.00
SR balance_sheet (quarterly, 2026-03-31) — Net Debt: 7905600000.00
SR income_statement (quarterly, 2026-03-31) — Net Income: 282200000.00
SR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 272300000.00
SR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 217600000.00
SR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 64600000.00
SR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 282200000.00
SR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 217600000.00
SR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 282200000.00
SR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 282200000.00
SR income_statement (quarterly, 2026-03-31) — Net Interest Income: -62600000.00
SR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2590100000.00
SR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1847100000.00
SR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -62600000.00
SR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 4400000.00
SR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2000000.00
SR balance_sheet (quarterly, 2026-03-31) — Net PPE: 9317200000.00
SR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 743000000.00
SR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1526400000.00
SR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 984900000.00
SR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 984900000.00
SR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 48500000.00
SR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 395600000.00
SR income_statement (quarterly, 2026-03-31) — Normalized Income: 197474213.84
SR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 410400000.00
SR income_statement (quarterly, 2026-03-31) — Operating Income: 303500000.00
SR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1014900000.00
SR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59109817.00
SR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 133900000.00
SR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 238100000.00
SR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 359900000.00
SR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 24500000.00
SR income_statement (quarterly, 2026-03-31) — Other Income Expense: 29400000.00
SR balance_sheet (quarterly, 2026-03-31) — Other Inventories: 135200000.00
SR balance_sheet (quarterly, 2026-03-31) — Other Investments: 127300000.00
SR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14800000.00
SR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 351800000.00
SR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 143100000.00
SR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4400000.00
SR balance_sheet (quarterly, 2026-03-31) — Other Properties: 675700000.00
SR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 48900000.00
SR income_statement (quarterly, 2026-03-31) — Other Taxes: 83100000.00
SR balance_sheet (quarterly, 2026-03-31) — Payables: 269600000.00
SR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 308000000.00
SR balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 10000000.00
SR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SR cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3700000.00
SR income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 9500000.00
SR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30800000.00
SR income_statement (quarterly, 2026-03-31) — Pretax Income: 270300000.00
SR balance_sheet (quarterly, 2026-03-31) — Receivables: 466800000.00
SR balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -33700000.00
SR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 545700000.00
SR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 87700000.00
SR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 555000000.00
SR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1350000000.00
SR balance_sheet (quarterly, 2026-03-31) — Share Issued: 59109817.00
SR income_statement (quarterly, 2026-03-31) — Special Income Charges: 25000000.00
SR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3417800000.00
SR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1526400000.00
SR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4874213.84
SR income_statement (quarterly, 2026-03-31) — Tax Provision: 52700000.00
SR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
SR balance_sheet (quarterly, 2026-03-31) — Total Assets: 14670200000.00
SR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9179800000.00
SR balance_sheet (quarterly, 2026-03-31) — Total Debt: 7955100000.00
SR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3417800000.00
SR income_statement (quarterly, 2026-03-31) — Total Expenses: 716500000.00
SR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11252400000.00
SR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13081800000.00
SR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8342300000.00
SR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 303500000.00
SR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 84400000.00
SR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 25000000.00
SR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 25000000.00
SR balance_sheet (quarterly, 2026-03-31) — Working Capital: -1321700000.00
SR.V income_statement (annual, 2021-12-31) — +Operating Expense: 1541956.00
SR.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
SR.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 17820.00
SR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 6956656.00
SR.V income_statement (annual, 2021-12-31) — Basic EPS: -0.24
SR.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2228090.00
SR.V balance_sheet (annual, 2021-12-31) — Capital Stock: 20625735.00
SR.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 961111.00
SR.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 961111.00
SR.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 750000.00
SR.V balance_sheet (annual, 2021-12-31) — Cash Financial: 211111.00
SR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -9187.00
SR.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -1253169.00
SR.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 924.00