speb/financial-data huggingface dataset:
TS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 247456000.00
TS balance_sheet (annual, 2022-12-31) — Other Investments: 6328000.00
TS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 71183000.00
TS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 49760000.00
TS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5084000.00
TS income_statement (annual, 2022-12-31) — Other Operating Expenses: 18708000.00
TS balance_sheet (annual, 2022-12-31) — Other Payable: 224630000.00
TS balance_sheet (annual, 2022-12-31) — Other Properties: 212676000.00
TS balance_sheet (annual, 2022-12-31) — Other Receivables: 103479000.00
TS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 438448000.00
TS income_statement (annual, 2022-12-31) — Other Special Charges: 78100000.00
TS income_statement (annual, 2022-12-31) — Other Taxes: 121410000.00
TS balance_sheet (annual, 2022-12-31) — Payables: 1780327000.00
TS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1780327000.00
TS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41864000.00
TS income_statement (annual, 2022-12-31) — Pretax Income: 3165937000.00
TS balance_sheet (annual, 2022-12-31) — Properties: 0.00
TS income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 123000.00
TS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16433000.00
TS cash_flow (annual, 2022-12-31) — Purchase Of Business: -4082000.00
TS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18901000.00
TS balance_sheet (annual, 2022-12-31) — Raw Materials: 1149613000.00
TS balance_sheet (annual, 2022-12-31) — Receivables: 2879023000.00
TS balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3479000.00
TS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6576892000.00
TS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 607723000.00
TS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1146766000.00
TS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TS balance_sheet (annual, 2022-12-31) — Retained Earnings: 13461638000.00
TS income_statement (annual, 2022-12-31) — Salaries And Wages: 518500000.00
TS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TS cash_flow (annual, 2022-12-31) — Sale Of Investment: 123254000.00
TS cash_flow (annual, 2022-12-31) — Sale Of PPE: 48458000.00
TS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 641812000.00
TS income_statement (annual, 2022-12-31) — Selling General And Administration: 1395906000.00
TS balance_sheet (annual, 2022-12-31) — Share Issued: 1180536830.00
TS income_statement (annual, 2022-12-31) — Special Income Charges: -188866000.00
TS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13905709000.00
TS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12573201000.00
TS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -26069869.19
TS income_statement (annual, 2022-12-31) — Tax Provision: 617236000.00
TS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
TS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 251719000.00
TS balance_sheet (annual, 2022-12-31) — Total Assets: 17550246000.00
TS balance_sheet (annual, 2022-12-31) — Total Capitalization: 13952142000.00
TS balance_sheet (annual, 2022-12-31) — Total Debt: 840939000.00
TS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14034437000.00
TS income_statement (annual, 2022-12-31) — Total Expenses: 8720762000.00
TS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3515809000.00
TS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9081650000.00
TS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 727386000.00
TS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2963275000.00
TS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 30108000.00
TS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 376240000.00
TS income_statement (annual, 2022-12-31) — Total Unusual Items: -133718000.00
TS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -133718000.00
TS balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
TS balance_sheet (annual, 2022-12-31) — Work In Process: 936555000.00
TS balance_sheet (annual, 2022-12-31) — Working Capital: 5680173000.00
TS income_statement (annual, 2022-12-31) — Write Off: 110766000.00
TS income_statement (annual, 2023-12-31) — +Operating Expense: 1925620000.00
TS income_statement (annual, 2023-12-31) — +Total Revenue: 14868860000.00
TS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1107567000.00
TS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2480889000.00
TS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9364492000.00
TS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 609733000.00
TS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49046000.00
TS income_statement (annual, 2023-12-31) — Amortization: 40761000.00
TS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 52343000.00
TS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 52343000.00
TS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 40761000.00
TS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TS income_statement (annual, 2023-12-31) — Basic Average Shares: 589369000.00
TS income_statement (annual, 2023-12-31) — Basic EPS: 6.64
TS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1091433000.00
TS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13538273000.00
TS cash_flow (annual, 2023-12-31) — Capital Expenditure: -619445000.00
TS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -619445000.00
TS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 134433000.00
TS balance_sheet (annual, 2023-12-31) — Capital Stock: 1180537000.00
TS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1637821000.00
TS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3607452000.00
TS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -636511000.00
TS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1267334000.00
TS balance_sheet (annual, 2023-12-31) — Cash Financial: 370487000.00
TS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1125007000.00
TS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2686517000.00
TS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4395073000.00
TS cash_flow (annual, 2023-12-31) — Change In Account Payable: -149024000.00
TS cash_flow (annual, 2023-12-31) — Change In Inventory: 186903000.00
TS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 28275000.00
TS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -101646000.00
TS cash_flow (annual, 2023-12-31) — Change In Payable: -149024000.00
TS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -149024000.00
TS cash_flow (annual, 2023-12-31) — Change In Receivables: 217920000.00
TS cash_flow (annual, 2023-12-31) — Change In Working Capital: 182428000.00
TS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 217920000.00
TS cash_flow (annual, 2023-12-31) — Changes In Cash: 583549000.00
TS balance_sheet (annual, 2023-12-31) — Common Stock: 1180537000.00
TS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -636511000.00
TS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16842972000.00
TS cash_flow (annual, 2023-12-31) — Common Stock Payments: -213739000.00
TS balance_sheet (annual, 2023-12-31) — Construction In Progress: 396103000.00
TS income_statement (annual, 2023-12-31) — Cost Of Revenue: 8668915000.00
TS balance_sheet (annual, 2023-12-31) — Current Assets: 10504459000.00
TS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37835000.00
TS balance_sheet (annual, 2023-12-31) — Current Debt: 535133000.00
TS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 572968000.00
TS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 263664000.00
TS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 263664000.00
TS balance_sheet (annual, 2023-12-31) — Current Liabilities: 2901975000.00
TS balance_sheet (annual, 2023-12-31) — Current Provisions: 35959000.00
TS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -143391000.00
TS cash_flow (annual, 2023-12-31) — Deferred Tax: -143391000.00
TS cash_flow (annual, 2023-12-31) — Depreciation: 496167000.00
TS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 548510000.00
TS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 82203000.00
TS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 548510000.00
TS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 82203000.00
TS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 41442000.00
TS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 255000.00
TS income_statement (annual, 2023-12-31) — Diluted Average Shares: 589369000.00
TS income_statement (annual, 2023-12-31) — Diluted EPS: 6.64
TS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3918065000.00
TS cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 68781000.00
TS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 5759000.00
TS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 69820000.00
TS income_statement (annual, 2023-12-31) — EBIT: 4739651000.00
TS income_statement (annual, 2023-12-31) — EBITDA: 5288161000.00
TS income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 83917000.00
TS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -95404000.00
TS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -58385000.00
TS balance_sheet (annual, 2023-12-31) — Employee Benefits: 208941000.00
TS cash_flow (annual, 2023-12-31) — End Cash Position: 1616597000.00
TS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1125007000.00
TS balance_sheet (annual, 2023-12-31) — Finished Goods: 1842971000.00
TS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -990171000.00
TS cash_flow (annual, 2023-12-31) — Free Cash Flow: 3775628000.00
TS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
TS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 33341000.00
TS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 33341000.00
TS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 221909000.00
TS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1476095000.00
TS income_statement (annual, 2023-12-31) — General And Administrative Expense: 927426000.00
TS balance_sheet (annual, 2023-12-31) — Goodwill: 1103707000.00
TS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1377110000.00
TS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2529935000.00
TS balance_sheet (annual, 2023-12-31) — Gross PPE: 15574809000.00
TS income_statement (annual, 2023-12-31) — Gross Profit: 6199945000.00
TS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9801000.00
TS balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 398220000.00
TS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 344565000.00
TS income_statement (annual, 2023-12-31) — Interest Expense: 106862000.00
TS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 106862000.00
TS income_statement (annual, 2023-12-31) — Interest Income: 201852000.00
TS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 201852000.00
TS balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -209110000.00
TS balance_sheet (annual, 2023-12-31) — Inventory: 3921097000.00
TS balance_sheet (annual, 2023-12-31) — Invested Capital: 17426409000.00
TS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2686517000.00
TS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 398220000.00
TS balance_sheet (annual, 2023-12-31) — Investments And Advances: 2014435000.00
TS balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1608804000.00
TS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1723677000.00
TS balance_sheet (annual, 2023-12-31) — Land And Improvements: 889957000.00
TS balance_sheet (annual, 2023-12-31) — Leases: 66464000.00
TS balance_sheet (annual, 2023-12-31) — Line Of Credit: 21224000.00
TS balance_sheet (annual, 2023-12-31) — Loans Receivable: 14316000.00
TS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 96598000.00
TS balance_sheet (annual, 2023-12-31) — Long Term Debt: 48304000.00
TS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 144902000.00
TS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1723677000.00
TS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1983239000.00
TS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1608804000.00
TS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 101453000.00
TS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 416913000.00
TS balance_sheet (annual, 2023-12-31) — Minority Interest: 187465000.00
TS income_statement (annual, 2023-12-31) — Minority Interests: -39768000.00
TS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -288318000.00
TS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -213739000.00
TS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -878000.00
TS income_statement (annual, 2023-12-31) — Net Income: 3918065000.00
TS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3918065000.00
TS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3957833000.00
TS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3918065000.00
TS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3918065000.00
TS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3957833000.00
TS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3957833000.00
TS income_statement (annual, 2023-12-31) — Net Interest Income: -54000.00
TS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1857272000.00
TS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -259562000.00
TS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -259562000.00
TS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -54000.00
TS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15195000.00
TS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4880000.00
TS balance_sheet (annual, 2023-12-31) — Net PPE: 6210317000.00
TS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 14617000.00
TS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15465862000.00
TS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 142166000.00
TS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 789615000.00
TS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 631605000.00
TS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 789615000.00
TS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 631605000.00
TS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117506000.00
TS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 43793000.00
TS income_statement (annual, 2023-12-31) — Normalized EBITDA: 5018262000.00
TS income_statement (annual, 2023-12-31) — Normalized Income: 3687487874.89
TS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4395073000.00
TS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -96282000.00
TS income_statement (annual, 2023-12-31) — Operating Income: 4274325000.00
TS income_statement (annual, 2023-12-31) — Operating Revenue: 14868860000.00
TS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1167888739.00
TS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 513909000.00
TS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 132327000.00
TS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -485924000.00
TS income_statement (annual, 2023-12-31) — Other Gand A: 274606000.00
TS income_statement (annual, 2023-12-31) — Other Income Expense: 358518000.00
TS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 273403000.00
TS balance_sheet (annual, 2023-12-31) — Other Investments: 7411000.00
TS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -75309000.00
TS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 62327000.00
TS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4702000.00
TS income_statement (annual, 2023-12-31) — Other Operating Expenses: 45105000.00
TS balance_sheet (annual, 2023-12-31) — Other Payable: 301213000.00
TS balance_sheet (annual, 2023-12-31) — Other Properties: 267099000.00
TS balance_sheet (annual, 2023-12-31) — Other Receivables: 152079000.00
TS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1969631000.00
TS income_statement (annual, 2023-12-31) — Other Taxes: 170484000.00
TS balance_sheet (annual, 2023-12-31) — Payables: 1897057000.00
TS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1897057000.00
TS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49627000.00
TS income_statement (annual, 2023-12-31) — Pretax Income: 4632789000.00
TS balance_sheet (annual, 2023-12-31) — Properties: 0.00
TS income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 3697000.00
TS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 21284000.00
TS cash_flow (annual, 2023-12-31) — Purchase Of Business: -288318000.00
TS balance_sheet (annual, 2023-12-31) — Raw Materials: 1218280000.00
TS balance_sheet (annual, 2023-12-31) — Receivables: 2916482000.00
TS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8202608000.00
TS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 548510000.00
TS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1983239000.00
TS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -213739000.00
TS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -14649000.00
TS balance_sheet (annual, 2023-12-31) — Retained Earnings: 16742536000.00
TS income_statement (annual, 2023-12-31) — Salaries And Wages: 652820000.00
TS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
TS cash_flow (annual, 2023-12-31) — Sale Of PPE: 14617000.00
TS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 696705000.00
TS income_statement (annual, 2023-12-31) — Selling General And Administration: 1624131000.00
TS balance_sheet (annual, 2023-12-31) — Share Issued: 1180536830.00
TS income_statement (annual, 2023-12-31) — Special Income Charges: 47990000.00
TS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16842972000.00
TS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15465862000.00
TS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 39321874.89
TS income_statement (annual, 2023-12-31) — Tax Provision: 674956000.00
TS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
TS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 263439000.00
TS balance_sheet (annual, 2023-12-31) — Total Assets: 21081895000.00
TS balance_sheet (annual, 2023-12-31) — Total Capitalization: 16891276000.00
TS balance_sheet (annual, 2023-12-31) — Total Debt: 717870000.00
TS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17030437000.00
TS income_statement (annual, 2023-12-31) — Total Expenses: 10594535000.00
TS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4051458000.00
TS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10577436000.00
TS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1149483000.00
TS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4316408000.00
TS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 95044000.00
TS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 488277000.00
TS income_statement (annual, 2023-12-31) — Total Unusual Items: 269899000.00
TS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 269899000.00
TS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 12648091.00
TS balance_sheet (annual, 2023-12-31) — Treasury Stock: 213739000.00
TS balance_sheet (annual, 2023-12-31) — Work In Process: 1068956000.00
TS balance_sheet (annual, 2023-12-31) — Working Capital: 7602484000.00
TS income_statement (annual, 2023-12-31) — Write Off: 0.00
TS cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TS cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TS cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
TS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -5862000.00
TS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4968000.00
TS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 5500000.00
TS income_statement (annual, 2024-12-31) — +Operating Expense: 1869010000.00
TS income_statement (annual, 2024-12-31) — +Total Revenue: 12523934000.00
TS balance_sheet (annual, 2024-12-31) — Accounts Payable: 880261000.00
TS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1907507000.00
TS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9759538000.00
TS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9759538000.00
TS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 609733000.00
TS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 609733000.00
TS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48125000.00
TS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -48125000.00
TS income_statement (annual, 2024-12-31) — Amortization: 41557000.00
TS income_statement (quarterly, 2024-12-31) — Amortization: 9380000.00
TS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 53750000.00
TS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 12661000.00
TS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 53750000.00
TS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 12661000.00
TS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 41557000.00
TS income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 9380000.00
TS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TS income_statement (annual, 2024-12-31) — Basic Average Shares: 563745500.00
TS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 549162766.00
TS income_statement (annual, 2024-12-31) — Basic EPS: 3.62
TS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1616597000.00
TS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13903542000.00
TS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13903542000.00
TS cash_flow (annual, 2024-12-31) — Capital Expenditure: -704347000.00
TS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -693956000.00
TS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 144926000.00
TS balance_sheet (annual, 2024-12-31) — Capital Stock: 1162758000.00
TS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1162758000.00
TS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 675256000.00
TS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3048255000.00
TS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -757786000.00
TS cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -299230000.00
TS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 384355000.00
TS balance_sheet (annual, 2024-12-31) — Cash Financial: 290901000.00
TS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 290901000.00
TS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2399429000.00
TS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1397157000.00
TS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2866218000.00
TS cash_flow (annual, 2024-12-31) — Change In Account Payable: -216724000.00
TS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -65867000.00
TS cash_flow (annual, 2024-12-31) — Change In Inventory: 184996000.00
TS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 24227000.00
TS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -100133000.00
TS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -23946000.00
TS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -71100000.00
TS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -116795000.00
TS cash_flow (annual, 2024-12-31) — Change In Payable: -216724000.00
TS cash_flow (quarterly, 2024-12-31) — Change In Payable: -65867000.00
TS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -216724000.00
TS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -65867000.00
TS cash_flow (annual, 2024-12-31) — Change In Receivables: 489878000.00
TS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 145777000.00
TS cash_flow (annual, 2024-12-31) — Change In Working Capital: 286917000.00
TS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 489878000.00
TS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 145777000.00
TS cash_flow (annual, 2024-12-31) — Changes In Cash: -930368000.00
TS balance_sheet (annual, 2024-12-31) — Common Stock: 1162758000.00
TS balance_sheet (quarterly, 2024-12-31) — Common Stock: 1162758000.00
TS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -757786000.00
TS cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -299230000.00
TS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16593257000.00
TS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1439589000.00
TS balance_sheet (annual, 2024-12-31) — Construction In Progress: 372990000.00
TS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 372990000.00
TS income_statement (annual, 2024-12-31) — Cost Of Revenue: 8135489000.00
TS balance_sheet (annual, 2024-12-31) — Current Assets: 9236180000.00
TS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 44490000.00
TS balance_sheet (annual, 2024-12-31) — Current Debt: 425999000.00
TS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 470489000.00
TS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 206196000.00
TS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 206196000.00
TS balance_sheet (annual, 2024-12-31) — Current Liabilities: 2636657000.00
TS balance_sheet (annual, 2024-12-31) — Current Provisions: 119344000.00
TS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -222510000.00
TS cash_flow (annual, 2024-12-31) — Deferred Tax: -222510000.00
TS cash_flow (annual, 2024-12-31) — Depreciation: 579104000.00
TS cash_flow (quarterly, 2024-12-31) — Depreciation: 155120000.00
TS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 632854000.00
TS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 102794000.00
TS income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23239000.00
TS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 632854000.00
TS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 102794000.00
TS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 23239000.00
TS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 61237000.00
TS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 13859000.00
TS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TS income_statement (annual, 2024-12-31) — Diluted Average Shares: 563745500.00
TS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 549162766.00
TS income_statement (annual, 2024-12-31) — Diluted EPS: 3.62
TS income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.94
TS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2036445000.00
TS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 73810000.00
TS cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 20674000.00
TS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 3585000.00
TS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 3585000.00
TS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 69843000.00
TS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 69843000.00
TS balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 2084000.00
TS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 2084000.00
TS income_statement (annual, 2024-12-31) — EBIT: 2617665000.00
TS income_statement (annual, 2024-12-31) — EBITDA: 3250519000.00
TS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 8548000.00
TS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -8548000.00
TS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -25431000.00
TS balance_sheet (annual, 2024-12-31) — Employee Benefits: 232824000.00
TS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 232824000.00
TS cash_flow (annual, 2024-12-31) — End Cash Position: 660798000.00
TS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2399429000.00
TS balance_sheet (annual, 2024-12-31) — Finished Goods: 1703639000.00
TS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1703639000.00
TS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1110803000.00
TS cash_flow (annual, 2024-12-31) — Free Cash Flow: 2161871000.00
TS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
TS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 61152000.00
TS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 22404000.00
TS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1565513000.00
TS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1565513000.00
TS income_statement (annual, 2024-12-31) — General And Administrative Expense: 996272000.00
TS income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 243378000.00
TS balance_sheet (annual, 2024-12-31) — Goodwill: 1090019000.00
TS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1090019000.00
TS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1357749000.00
TS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1955632000.00
TS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1955632000.00
TS balance_sheet (annual, 2024-12-31) — Gross PPE: 16029877000.00
TS income_statement (annual, 2024-12-31) — Gross Profit: 4388445000.00
TS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 7484000.00
TS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 998251000.00
TS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 277712000.00
TS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 277712000.00
TS income_statement (annual, 2024-12-31) — Interest Expense: 61212000.00
TS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 61212000.00
TS income_statement (annual, 2024-12-31) — Interest Income: 229835000.00
TS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 229835000.00
TS balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -203174000.00
TS balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -203174000.00
TS balance_sheet (annual, 2024-12-31) — Inventory: 3709942000.00
TS balance_sheet (annual, 2024-12-31) — Invested Capital: 17030655000.00
TS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1397157000.00
TS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 998251000.00
TS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 998251000.00
TS balance_sheet (annual, 2024-12-31) — Investments And Advances: 2548957000.00
TS balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1543657000.00
TS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1870666000.00
TS balance_sheet (annual, 2024-12-31) — Land And Improvements: 935704000.00
TS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 935704000.00
TS balance_sheet (annual, 2024-12-31) — Leases: 66532000.00
TS balance_sheet (quarterly, 2024-12-31) — Leases: 66532000.00
TS balance_sheet (annual, 2024-12-31) — Line Of Credit: 14458000.00
TS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 14458000.00
TS balance_sheet (annual, 2024-12-31) — Loans Receivable: 11695000.00
TS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 11695000.00
TS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 100436000.00
TS balance_sheet (annual, 2024-12-31) — Long Term Debt: 11399000.00
TS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111835000.00
TS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1870666000.00
TS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2068001000.00
TS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1543657000.00
TS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 82106000.00
TS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 424042000.00
TS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 424042000.00
TS balance_sheet (annual, 2024-12-31) — Minority Interest: 220578000.00
TS income_statement (annual, 2024-12-31) — Minority Interests: -40328000.00
TS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 31446000.00
TS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1439589000.00
TS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TS income_statement (annual, 2024-12-31) — Net Income: 2036445000.00
TS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2036445000.00
TS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2076773000.00
TS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2036445000.00
TS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2036445000.00
TS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2076773000.00
TS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2076773000.00
TS income_statement (annual, 2024-12-31) — Net Interest Income: 67904000.00
TS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -821478000.00
TS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -197335000.00
TS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -197335000.00
TS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 67904000.00
TS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4719000.00
TS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 28000.00
TS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5551000.00
TS balance_sheet (annual, 2024-12-31) — Net PPE: 6270339000.00
TS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 18572000.00
TS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15235508000.00
TS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 152190000.00
TS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 831298000.00
TS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 503941000.00
TS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 831298000.00
TS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 503941000.00
TS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131564000.00
TS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 131564000.00
TS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 53412000.00
TS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 53412000.00
TS income_statement (annual, 2024-12-31) — Normalized EBITDA: 3294370000.00
TS income_statement (annual, 2024-12-31) — Normalized Income: 2072068018.62
TS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2866218000.00
TS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -8548000.00
TS income_statement (annual, 2024-12-31) — Operating Income: 2519435000.00
TS income_statement (annual, 2024-12-31) — Operating Revenue: 12523934000.00
TS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1084272191.00
TS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 411541000.00
TS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 324059000.00
TS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -454710000.00
TS income_statement (annual, 2024-12-31) — Other Gand A: 290423000.00
TS income_statement (quarterly, 2024-12-31) — Other Gand A: 72012000.00
TS income_statement (annual, 2024-12-31) — Other Income Expense: -30886000.00
TS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 267730000.00
TS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 267730000.00
TS balance_sheet (annual, 2024-12-31) — Other Investments: 7049000.00
TS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 125887000.00
TS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 66843000.00
TS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4417000.00
TS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1081000.00
TS income_statement (annual, 2024-12-31) — Other Operating Expenses: -6008000.00
TS balance_sheet (annual, 2024-12-31) — Other Payable: 270016000.00
TS balance_sheet (quarterly, 2024-12-31) — Other Payable: 270016000.00
TS balance_sheet (annual, 2024-12-31) — Other Properties: 327067000.00
TS balance_sheet (annual, 2024-12-31) — Other Receivables: 162157000.00
TS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2372999000.00
TS income_statement (annual, 2024-12-31) — Other Special Charges: 107215000.00
TS income_statement (quarterly, 2024-12-31) — Other Special Charges: -66661000.00
TS income_statement (annual, 2024-12-31) — Other Taxes: 152388000.00
TS income_statement (quarterly, 2024-12-31) — Other Taxes: 33316000.00
TS balance_sheet (annual, 2024-12-31) — Payables: 1516569000.00
TS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1516569000.00
TS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37220000.00
TS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37220000.00
TS income_statement (annual, 2024-12-31) — Pretax Income: 2556453000.00
TS balance_sheet (annual, 2024-12-31) — Properties: 0.00
TS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TS income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -549000.00
TS income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: -378000.00
TS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -25155000.00
TS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10391000.00
TS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 5092000.00
TS balance_sheet (annual, 2024-12-31) — Raw Materials: 1216183000.00
TS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1216183000.00
TS balance_sheet (annual, 2024-12-31) — Receivables: 2433279000.00
TS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7605429000.00
TS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 632854000.00
TS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2068001000.00
TS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1439589000.00
TS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -2212000.00
TS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -1000.00
TS balance_sheet (annual, 2024-12-31) — Retained Earnings: 17741930000.00
TS income_statement (annual, 2024-12-31) — Salaries And Wages: 705849000.00
TS income_statement (quarterly, 2024-12-31) — Salaries And Wages: 171366000.00
TS cash_flow (annual, 2024-12-31) — Sale Of Business: 31446000.00
TS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TS cash_flow (annual, 2024-12-31) — Sale Of PPE: 28963000.00
TS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 624113000.00
TS income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 140289000.00
TS income_statement (annual, 2024-12-31) — Selling General And Administration: 1620385000.00
TS balance_sheet (annual, 2024-12-31) — Share Issued: 1162757528.00
TS income_statement (annual, 2024-12-31) — Special Income Charges: -105003000.00
TS income_statement (quarterly, 2024-12-31) — Special Income Charges: 66662000.00
TS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16593257000.00
TS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15235508000.00
TS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -8227981.38
TS income_statement (annual, 2024-12-31) — Tax Provision: 479680000.00
TS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
TS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 348335000.00
TS balance_sheet (annual, 2024-12-31) — Total Assets: 20450125000.00
TS balance_sheet (annual, 2024-12-31) — Total Capitalization: 16604656000.00
TS balance_sheet (annual, 2024-12-31) — Total Debt: 582324000.00
TS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16813835000.00
TS income_statement (annual, 2024-12-31) — Total Expenses: 10004499000.00
TS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3636290000.00
TS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11213945000.00
TS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 999633000.00
TS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2418849000.00
TS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 100719000.00
TS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 366292000.00
TS income_statement (annual, 2024-12-31) — Total Unusual Items: -43851000.00
TS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 89066000.00
TS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43851000.00
TS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 89066000.00
TS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 78485337.00
TS balance_sheet (annual, 2024-12-31) — Treasury Stock: 1355651000.00
TS balance_sheet (annual, 2024-12-31) — Work In Process: 993294000.00
TS balance_sheet (quarterly, 2024-12-31) — Work In Process: 993294000.00
TS balance_sheet (annual, 2024-12-31) — Working Capital: 6599523000.00
TS income_statement (annual, 2024-12-31) — Write Off: 0.00
TS income_statement (quarterly, 2025-03-31) — +Operating Expense: 443885000.00
TS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2922212000.00
TS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 831716000.00
TS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2016607000.00
TS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 609733000.00
TS income_statement (quarterly, 2025-03-31) — Amortization: 9365000.00
TS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 12600000.00
TS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 12600000.00
TS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 9365000.00
TS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 538491000.00
TS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.94
TS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 660798000.00
TS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -173838000.00
TS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -173838000.00
TS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 145209000.00
TS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1162758000.00
TS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 770208000.00
TS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3351969000.00
TS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 650905000.00
TS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 119303000.00
TS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -333399000.00
TS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -387017000.00
TS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 821000000.00
TS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -57173000.00
TS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 204777000.00
TS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3784000.00
TS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 20335000.00
TS cash_flow (quarterly, 2025-03-31) — Change In Payable: -57173000.00
TS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -57173000.00
TS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 52094000.00
TS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 223817000.00
TS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 52094000.00
TS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 100584000.00
TS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1162758000.00
TS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17164683000.00
TS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -237188000.00
TS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1920855000.00
TS balance_sheet (quarterly, 2025-03-31) — Current Assets: 9304048000.00
TS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 54061000.00
TS balance_sheet (quarterly, 2025-03-31) — Current Debt: 345183000.00
TS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 399244000.00
TS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 228086000.00
TS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 228086000.00
TS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2282213000.00
TS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 139965000.00
TS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -54133000.00
TS cash_flow (quarterly, 2025-03-31) — Deferred Tax: -54133000.00
TS cash_flow (quarterly, 2025-03-31) — Depreciation: 133806000.00
TS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 146406000.00