speb/financial-data huggingface dataset:
TT balance_sheet (quarterly, 2025-03-31) — Current Assets: 6934300000.00
TT balance_sheet (quarterly, 2025-03-31) — Current Debt: 851700000.00
TT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 851700000.00
TT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6367200000.00
TT balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 295000000.00
TT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 99100000.00
TT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 99100000.00
TT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 226400000.00
TT income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.67
TT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 604900000.00
TT income_statement (quarterly, 2025-03-31) — EBIT: 811000000.00
TT income_statement (quarterly, 2025-03-31) — EBITDA: 910100000.00
TT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 39100000.00
TT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 563000000.00
TT cash_flow (quarterly, 2025-03-31) — End Cash Position: 860500000.00
TT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -723100000.00
TT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1380200000.00
TT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 220600000.00
TT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2000000.00
TT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -740800000.00
TT balance_sheet (quarterly, 2025-03-31) — Goodwill: 6358300000.00
TT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9698600000.00
TT income_statement (quarterly, 2025-03-31) — Gross Profit: 1677500000.00
TT income_statement (quarterly, 2025-03-31) — Interest Expense: 58100000.00
TT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58100000.00
TT income_statement (quarterly, 2025-03-31) — Interest Income: 3300000.00
TT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3300000.00
TT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -174200000.00
TT balance_sheet (quarterly, 2025-03-31) — Inventory: 2220900000.00
TT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12262300000.00
TT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -385100000.00
TT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3919600000.00
TT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3919600000.00
TT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 26500000.00
TT income_statement (quarterly, 2025-03-31) — Minority Interests: -4200000.00
TT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -265300000.00
TT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -477500000.00
TT balance_sheet (quarterly, 2025-03-31) — Net Debt: 3910800000.00
TT income_statement (quarterly, 2025-03-31) — Net Income: 604900000.00
TT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 604900000.00
TT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 618000000.00
TT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -8900000.00
TT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 604900000.00
TT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 613800000.00
TT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 618000000.00
TT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 609100000.00
TT income_statement (quarterly, 2025-03-31) — Net Interest Income: -54800000.00
TT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -54800000.00
TT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7600000.00
TT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -900000.00
TT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2068700000.00
TT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2207600000.00
TT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 559500000.00
TT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 559500000.00
TT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 563000000.00
TT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 912100000.00
TT income_statement (quarterly, 2025-03-31) — Normalized Income: 615441652.28
TT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 339500000.00
TT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4900000.00
TT income_statement (quarterly, 2025-03-31) — Operating Income: 818900000.00
TT income_statement (quarterly, 2025-03-31) — Operating Revenue: 4688500000.00
TT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 223500000.00
TT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 694500000.00
TT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 556700000.00
TT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -740800000.00
TT income_statement (quarterly, 2025-03-31) — Other Income Expense: -11200000.00
TT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3340300000.00
TT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -67500000.00
TT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1415800000.00
TT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1190600000.00
TT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9200000.00
TT balance_sheet (quarterly, 2025-03-31) — Payables: 2265200000.00
TT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5056300000.00
TT cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 4900000.00
TT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 459200000.00
TT income_statement (quarterly, 2025-03-31) — Pretax Income: 752900000.00
TT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -28100000.00
TT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -265300000.00
TT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 592100000.00
TT balance_sheet (quarterly, 2025-03-31) — Receivables: 3158400000.00
TT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3011000000.00
TT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 99100000.00
TT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
TT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -477500000.00
TT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9703100000.00
TT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 858600000.00
TT balance_sheet (quarterly, 2025-03-31) — Share Issued: 248000000.00
TT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 22200000.00
TT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7491000000.00
TT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2207600000.00
TT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -358347.72
TT income_statement (quarterly, 2025-03-31) — Tax Provision: 134900000.00
TT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
TT balance_sheet (quarterly, 2025-03-31) — Total Assets: 20117400000.00
TT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11410600000.00
TT balance_sheet (quarterly, 2025-03-31) — Total Debt: 4771300000.00
TT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7517500000.00
TT income_statement (quarterly, 2025-03-31) — Total Expenses: 3869600000.00
TT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12599900000.00
TT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13183100000.00
TT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6232700000.00
TT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 818900000.00
TT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
TT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
TT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24500000.00
TT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1719300000.00
TT balance_sheet (quarterly, 2025-03-31) — Work In Process: 422800000.00
TT balance_sheet (quarterly, 2025-03-31) — Working Capital: 567100000.00
TT income_statement (quarterly, 2025-06-30) — +Operating Expense: 996400000.00
TT income_statement (quarterly, 2025-06-30) — +Total Revenue: 5746400000.00
TT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2528600000.00
TT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3607100000.00
TT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 222700000.00
TT income_statement (quarterly, 2025-06-30) — Basic EPS: 3.93
TT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 860500000.00
TT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -89900000.00
TT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -89900000.00
TT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 247200000.00
TT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 774200000.00
TT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 774200000.00
TT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -210100000.00
TT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -757800000.00
TT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -100900000.00
TT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 698000000.00
TT cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -5900000.00
TT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -281800000.00
TT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -166600000.00
TT balance_sheet (quarterly, 2025-06-30) — Common Stock: 247200000.00
TT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -210100000.00
TT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7834200000.00
TT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -402100000.00
TT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3585800000.00
TT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3011500000.00
TT balance_sheet (quarterly, 2025-06-30) — Current Assets: 7506200000.00
TT balance_sheet (quarterly, 2025-06-30) — Current Debt: 694600000.00
TT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 694600000.00
TT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6799300000.00
TT balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 295000000.00
TT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 98100000.00
TT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 98100000.00
TT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 225100000.00
TT income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.89
TT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 874800000.00
TT income_statement (quarterly, 2025-06-30) — EBIT: 1150900000.00
TT income_statement (quarterly, 2025-06-30) — EBITDA: 1249000000.00
TT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 80300000.00
TT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 555700000.00
TT cash_flow (quarterly, 2025-06-30) — End Cash Position: 774200000.00
TT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -757800000.00
TT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1509200000.00
TT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 602200000.00
TT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4900000.00
TT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -501300000.00
TT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 996400000.00
TT balance_sheet (quarterly, 2025-06-30) — Goodwill: 6446100000.00
TT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9755000000.00
TT income_statement (quarterly, 2025-06-30) — Gross Profit: 2160600000.00
TT income_statement (quarterly, 2025-06-30) — Interest Expense: 58200000.00
TT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58200000.00
TT balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -197300000.00
TT balance_sheet (quarterly, 2025-06-30) — Inventory: 2361000000.00
TT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12449200000.00
TT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -100900000.00
TT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3920400000.00
TT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3920400000.00
TT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -157300000.00
TT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 21000000.00
TT income_statement (quarterly, 2025-06-30) — Minority Interests: -4100000.00
TT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -10200000.00
TT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -402100000.00
TT balance_sheet (quarterly, 2025-06-30) — Net Debt: 3840800000.00
TT income_statement (quarterly, 2025-06-30) — Net Income: 874800000.00
TT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 874800000.00
TT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 876000000.00
TT income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 2900000.00
TT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 874800000.00
TT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 871900000.00
TT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 876000000.00
TT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 878900000.00
TT income_statement (quarterly, 2025-06-30) — Net Interest Income: -58200000.00
TT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -157300000.00
TT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -157300000.00
TT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58200000.00
TT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -14500000.00
TT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -800000.00
TT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2177500000.00
TT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1920800000.00
TT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 551300000.00
TT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 551300000.00
TT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 555700000.00
TT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1253900000.00
TT income_statement (quarterly, 2025-06-30) — Normalized Income: 875828251.12
TT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 692100000.00
TT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4200000.00
TT income_statement (quarterly, 2025-06-30) — Operating Income: 1164200000.00
TT income_statement (quarterly, 2025-06-30) — Operating Revenue: 5746400000.00
TT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 222700000.00
TT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 763900000.00
TT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 399600000.00
TT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -501300000.00
TT income_statement (quarterly, 2025-06-30) — Other Gand A: 996400000.00
TT income_statement (quarterly, 2025-06-30) — Other Income Expense: -13300000.00
TT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3308900000.00
TT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -23700000.00
TT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1551800000.00
TT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1308600000.00
TT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8400000.00
TT balance_sheet (quarterly, 2025-06-30) — Payables: 2528600000.00
TT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5540100000.00
TT cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 4200000.00
TT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 564600000.00
TT income_statement (quarterly, 2025-06-30) — Pretax Income: 1092700000.00
TT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 26200000.00
TT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -10200000.00
TT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 627400000.00
TT balance_sheet (quarterly, 2025-06-30) — Receivables: 3607100000.00
TT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3585800000.00
TT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 98100000.00
TT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -157300000.00
TT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -402100000.00
TT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9807600000.00
TT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 996400000.00
TT balance_sheet (quarterly, 2025-06-30) — Share Issued: 247200000.00
TT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25200000.00
TT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7834200000.00
TT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1920800000.00
TT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -971748.88
TT income_statement (quarterly, 2025-06-30) — Tax Provision: 216700000.00
TT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TT balance_sheet (quarterly, 2025-06-30) — Total Assets: 20990500000.00
TT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11754600000.00
TT balance_sheet (quarterly, 2025-06-30) — Total Debt: 4615000000.00
TT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7855200000.00
TT income_statement (quarterly, 2025-06-30) — Total Expenses: 4582200000.00
TT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13135300000.00
TT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13484300000.00
TT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6336000000.00
TT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1164200000.00
TT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4900000.00
TT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4900000.00
TT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24500000.00
TT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1719300000.00
TT balance_sheet (quarterly, 2025-06-30) — Work In Process: 421700000.00
TT balance_sheet (quarterly, 2025-06-30) — Working Capital: 706900000.00
TT income_statement (quarterly, 2025-09-30) — +Operating Expense: 952900000.00
TT income_statement (quarterly, 2025-09-30) — +Total Revenue: 5742500000.00
TT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2396600000.00
TT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3602900000.00
TT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 222000000.00
TT income_statement (quarterly, 2025-09-30) — Basic EPS: 3.82
TT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 774200000.00
TT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -68400000.00
TT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -68400000.00
TT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 246500000.00
TT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1125800000.00
TT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1125800000.00
TT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -209100000.00
TT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -576200000.00
TT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -68600000.00
TT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1010600000.00
TT cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -6600000.00
TT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 41000000.00
TT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 359200000.00
TT balance_sheet (quarterly, 2025-09-30) — Common Stock: 246500000.00
TT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -209100000.00
TT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8326300000.00
TT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -370400000.00
TT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3624300000.00
TT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2818100000.00
TT balance_sheet (quarterly, 2025-09-30) — Current Assets: 7859500000.00
TT balance_sheet (quarterly, 2025-09-30) — Current Debt: 694700000.00
TT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 694700000.00
TT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6523300000.00
TT balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 295000000.00
TT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 88300000.00
TT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 88300000.00
TT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 224400000.00
TT income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.78
TT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 847600000.00
TT income_statement (quarterly, 2025-09-30) — EBIT: 1147300000.00
TT income_statement (quarterly, 2025-09-30) — EBITDA: 1235600000.00
TT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7600000.00
TT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 559900000.00
TT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1125800000.00
TT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -576200000.00
TT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1555100000.00
TT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 935600000.00
TT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4800000.00
TT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -514800000.00
TT balance_sheet (quarterly, 2025-09-30) — Goodwill: 6444300000.00
TT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9715700000.00
TT income_statement (quarterly, 2025-09-30) — Gross Profit: 2118200000.00
TT income_statement (quarterly, 2025-09-30) — Interest Expense: 55600000.00
TT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 55600000.00
TT income_statement (quarterly, 2025-09-30) — Interest Income: 1200000.00
TT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1200000.00
TT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -224400000.00
TT balance_sheet (quarterly, 2025-09-30) — Inventory: 2355300000.00
TT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12942200000.00
TT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -68600000.00
TT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3921200000.00
TT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3921200000.00
TT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
TT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 20000000.00
TT income_statement (quarterly, 2025-09-30) — Minority Interests: -3200000.00
TT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -500000.00
TT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -370400000.00
TT balance_sheet (quarterly, 2025-09-30) — Net Debt: 3490100000.00
TT income_statement (quarterly, 2025-09-30) — Net Income: 847600000.00
TT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 847600000.00
TT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 860200000.00
TT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -9400000.00
TT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 847600000.00
TT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 857000000.00
TT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 860200000.00
TT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 850800000.00
TT income_statement (quarterly, 2025-09-30) — Net Interest Income: -54400000.00
TT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
TT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
TT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
TT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -54400000.00
TT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4400000.00
TT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 300000.00
TT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2210700000.00
TT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1389400000.00
TT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 675200000.00
TT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 675200000.00
TT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 559900000.00
TT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1240400000.00
TT income_statement (quarterly, 2025-09-30) — Normalized Income: 860782137.95
TT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1004000000.00
TT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 4200000.00
TT income_statement (quarterly, 2025-09-30) — Operating Income: 1165300000.00
TT income_statement (quarterly, 2025-09-30) — Operating Revenue: 5742500000.00
TT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 222000000.00
TT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 775500000.00
TT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 399700000.00
TT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -514800000.00
TT income_statement (quarterly, 2025-09-30) — Other Income Expense: -19200000.00
TT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3271400000.00
TT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3000000.00
TT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1587900000.00
TT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1347900000.00
TT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14400000.00
TT balance_sheet (quarterly, 2025-09-30) — Payables: 2396600000.00
TT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5214700000.00
TT cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 4200000.00
TT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 613900000.00
TT income_statement (quarterly, 2025-09-30) — Pretax Income: 1091700000.00
TT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7700000.00
TT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -500000.00
TT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
TT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 623200000.00
TT balance_sheet (quarterly, 2025-09-30) — Receivables: 3602900000.00
TT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3624300000.00
TT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 88300000.00
TT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
TT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -370400000.00
TT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10313900000.00
TT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 952900000.00
TT balance_sheet (quarterly, 2025-09-30) — Share Issued: 246500000.00
TT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19900000.00
TT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8326300000.00
TT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1389400000.00
TT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1017862.05
TT income_statement (quarterly, 2025-09-30) — Tax Provision: 231500000.00
TT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TT balance_sheet (quarterly, 2025-09-30) — Total Assets: 21373800000.00
TT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12247500000.00
TT balance_sheet (quarterly, 2025-09-30) — Total Debt: 4615900000.00
TT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8346300000.00
TT income_statement (quarterly, 2025-09-30) — Total Expenses: 4577200000.00
TT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13027500000.00
TT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13514300000.00
TT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6504200000.00
TT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1165300000.00
TT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4800000.00
TT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4800000.00
TT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24500000.00
TT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1719300000.00
TT balance_sheet (quarterly, 2025-09-30) — Work In Process: 401400000.00
TT balance_sheet (quarterly, 2025-09-30) — Working Capital: 1336200000.00
TT income_statement (annual, 2025-12-31) — +Operating Expense: 3742800000.00
TT income_statement (quarterly, 2025-12-31) — +Operating Expense: 934900000.00
TT income_statement (annual, 2025-12-31) — +Total Revenue: 21321900000.00
TT income_statement (quarterly, 2025-12-31) — +Total Revenue: 5144500000.00
TT balance_sheet (annual, 2025-12-31) — Accounts Payable: 2153900000.00
TT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2153900000.00
TT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3235300000.00
TT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3235300000.00
TT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2382600000.00
TT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2382600000.00
TT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -53900000.00
TT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -53900000.00
TT income_statement (annual, 2025-12-31) — Basic Average Shares: 221471958.00
TT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 221471958.00
TT income_statement (annual, 2025-12-31) — Basic EPS: 13.18
TT income_statement (quarterly, 2025-12-31) — Basic EPS: 2.67
TT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1590100000.00
TT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1125800000.00
TT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1034200000.00
TT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1034200000.00
TT cash_flow (annual, 2025-12-31) — Capital Expenditure: -383000000.00
TT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -105800000.00
TT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -383000000.00
TT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -105800000.00
TT balance_sheet (annual, 2025-12-31) — Capital Stock: 245000000.00
TT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 245000000.00
TT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1763300000.00
TT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1763300000.00
TT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1763300000.00
TT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1763300000.00
TT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -837300000.00
TT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -208200000.00
TT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2495800000.00
TT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -438700000.00
TT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -640000000.00
TT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -85400000.00
TT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3220400000.00
TT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1166300000.00
TT cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -25900000.00
TT cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -7400000.00
TT cash_flow (annual, 2025-12-31) — Change In Account Payable: -2600000.00
TT cash_flow (annual, 2025-12-31) — Change In Inventory: -84800000.00
TT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -304800000.00
TT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 171800000.00
TT cash_flow (annual, 2025-12-31) — Change In Payable: -2600000.00
TT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2600000.00
TT cash_flow (annual, 2025-12-31) — Change In Receivables: -61200000.00
TT cash_flow (annual, 2025-12-31) — Change In Working Capital: -281600000.00
TT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 290400000.00
TT cash_flow (annual, 2025-12-31) — Changes In Cash: 58700000.00
TT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 634800000.00
TT balance_sheet (annual, 2025-12-31) — Common Stock: 245000000.00
TT balance_sheet (quarterly, 2025-12-31) — Common Stock: 245000000.00
TT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -837300000.00
TT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -208200000.00
TT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8579200000.00
TT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8579200000.00
TT cash_flow (annual, 2025-12-31) — Common Stock Payments: -1481300000.00
TT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -231300000.00
TT income_statement (annual, 2025-12-31) — Cost Of Revenue: 13611700000.00
TT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3390600000.00
TT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2825000000.00
TT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2825000000.00
TT balance_sheet (annual, 2025-12-31) — Current Assets: 7863000000.00
TT balance_sheet (quarterly, 2025-12-31) — Current Assets: 7863000000.00
TT balance_sheet (annual, 2025-12-31) — Current Debt: 693000000.00
TT balance_sheet (quarterly, 2025-12-31) — Current Debt: 693000000.00
TT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 693000000.00
TT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 693000000.00
TT balance_sheet (annual, 2025-12-31) — Current Liabilities: 6286700000.00
TT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6286700000.00
TT balance_sheet (annual, 2025-12-31) — Current Notes Payable: 693000000.00
TT balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 693000000.00
TT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 376300000.00
TT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 90800000.00
TT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 376300000.00
TT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 90800000.00
TT income_statement (annual, 2025-12-31) — Diluted Average Shares: 224900000.00
TT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 223600000.00
TT income_statement (annual, 2025-12-31) — Diluted EPS: 12.98
TT income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.64
TT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2918600000.00
TT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 591300000.00
TT income_statement (annual, 2025-12-31) — EBIT: 3905300000.00
TT income_statement (quarterly, 2025-12-31) — EBIT: 796900000.00
TT income_statement (annual, 2025-12-31) — EBITDA: 4281600000.00
TT income_statement (quarterly, 2025-12-31) — EBITDA: 887700000.00
TT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 114500000.00
TT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2700000.00
TT balance_sheet (annual, 2025-12-31) — Employee Benefits: 541500000.00
TT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 541500000.00
TT cash_flow (annual, 2025-12-31) — End Cash Position: 1763300000.00
TT cash_flow (quarterly, 2025-12-31) — End Cash Position: 1763300000.00
TT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2495800000.00
TT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -438700000.00
TT balance_sheet (annual, 2025-12-31) — Finished Goods: 1352400000.00
TT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1352400000.00
TT cash_flow (annual, 2025-12-31) — Free Cash Flow: 2811500000.00
TT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1053100000.00
TT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -15400000.00
TT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3700000.00
TT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -438800000.00
TT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -438800000.00
TT balance_sheet (annual, 2025-12-31) — Goodwill: 6457000000.00
TT balance_sheet (quarterly, 2025-12-31) — Goodwill: 6457000000.00
TT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9693700000.00
TT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9693700000.00
TT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3289200000.00
TT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3289200000.00
TT balance_sheet (annual, 2025-12-31) — Gross PPE: 4633900000.00
TT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4633900000.00
TT income_statement (annual, 2025-12-31) — Gross Profit: 7710200000.00
TT income_statement (quarterly, 2025-12-31) — Gross Profit: 1753900000.00
TT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 647100000.00
TT income_statement (annual, 2025-12-31) — Interest Expense: 226700000.00
TT income_statement (quarterly, 2025-12-31) — Interest Expense: 55600000.00
TT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 226700000.00
TT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55600000.00
TT income_statement (annual, 2025-12-31) — Interest Income: 9000000.00
TT income_statement (quarterly, 2025-12-31) — Interest Income: 5300000.00
TT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000000.00
TT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5300000.00
TT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 222000000.00
TT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -219600000.00
TT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -219600000.00
TT balance_sheet (annual, 2025-12-31) — Inventory: 2103600000.00
TT balance_sheet (quarterly, 2025-12-31) — Inventory: 2103600000.00
TT balance_sheet (annual, 2025-12-31) — Invested Capital: 13194300000.00
TT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13194300000.00
TT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -640000000.00
TT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -85400000.00
TT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TT balance_sheet (annual, 2025-12-31) — Land And Improvements: 43100000.00
TT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 43100000.00
TT balance_sheet (annual, 2025-12-31) — Long Term Debt: 3922100000.00
TT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3922100000.00
TT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3922100000.00
TT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3922100000.00
TT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -159100000.00
TT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1800000.00
TT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3556600000.00
TT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3556600000.00
TT balance_sheet (annual, 2025-12-31) — Minority Interest: 21700000.00
TT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21700000.00
TT income_statement (annual, 2025-12-31) — Minority Interests: -17100000.00
TT income_statement (quarterly, 2025-12-31) — Minority Interests: -5600000.00
TT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -276000000.00
TT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1481300000.00
TT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -231300000.00
TT balance_sheet (annual, 2025-12-31) — Net Debt: 2851800000.00
TT balance_sheet (quarterly, 2025-12-31) — Net Debt: 2851800000.00
TT income_statement (annual, 2025-12-31) — Net Income: 2918600000.00
TT income_statement (quarterly, 2025-12-31) — Net Income: 591300000.00
TT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2918600000.00
TT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 591300000.00
TT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2972700000.00
TT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 618500000.00
TT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -37000000.00
TT income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -21600000.00
TT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2918600000.00
TT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 591300000.00
TT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2955600000.00
TT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 612900000.00
TT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2972700000.00
TT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 618500000.00
TT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2935700000.00
TT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 596900000.00
TT income_statement (annual, 2025-12-31) — Net Interest Income: -217700000.00
TT income_statement (quarterly, 2025-12-31) — Net Interest Income: -50300000.00
TT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
TT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -159100000.00
TT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1800000.00
TT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -159100000.00
TT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1800000.00
TT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -217700000.00
TT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -50300000.00
TT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30700000.00
TT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4200000.00
TT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1600000.00
TT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -200000.00
TT balance_sheet (annual, 2025-12-31) — Net PPE: 2251300000.00
TT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2251300000.00
TT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 20600000.00
TT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1114500000.00
TT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1114500000.00
TT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 716300000.00
TT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 716300000.00
TT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 716300000.00
TT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 716300000.00
TT balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 541500000.00
TT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 541500000.00
TT income_statement (annual, 2025-12-31) — Normalized EBITDA: 4297000000.00
TT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 891400000.00
TT income_statement (annual, 2025-12-31) — Normalized Income: 2968043200.00
TT income_statement (quarterly, 2025-12-31) — Normalized Income: 615987076.76
TT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3194500000.00
TT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1158900000.00
TT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 34800000.00
TT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 21500000.00
TT income_statement (annual, 2025-12-31) — Operating Income: 3967400000.00
TT income_statement (quarterly, 2025-12-31) — Operating Income: 819000000.00
TT income_statement (annual, 2025-12-31) — Operating Revenue: 21321900000.00
TT income_statement (quarterly, 2025-12-31) — Operating Revenue: 5144500000.00
TT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 221471958.00
TT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 221471958.00
TT balance_sheet (annual, 2025-12-31) — Other Current Assets: 760800000.00
TT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 760800000.00
TT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -438800000.00
TT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -438800000.00