speb/financial-data huggingface dataset:
F balance_sheet (quarterly, 2025-12-31) — Invested Capital: 199288000000.00
F cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18049000000.00
F cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7661000000.00
F balance_sheet (annual, 2025-12-31) — Investments And Advances: 2753000000.00
F balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2753000000.00
F cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49688000000.00
F cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12709000000.00
F balance_sheet (annual, 2025-12-31) — Land And Improvements: 408000000.00
F balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 408000000.00
F balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1835000000.00
F balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1835000000.00
F balance_sheet (annual, 2025-12-31) — Long Term Debt: 106034000000.00
F balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 106034000000.00
F balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107869000000.00
F balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 107869000000.00
F cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49688000000.00
F cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12709000000.00
F cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -50303000000.00
F cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -12762000000.00
F balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2753000000.00
F balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2753000000.00
F balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 79750000000.00
F balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 79750000000.00
F balance_sheet (annual, 2025-12-31) — Minority Interest: 28000000.00
F balance_sheet (quarterly, 2025-12-31) — Minority Interest: 28000000.00
F income_statement (annual, 2025-12-31) — Minority Interests: -20000000.00
F income_statement (quarterly, 2025-12-31) — Minority Interests: -10000000.00
F cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 530000000.00
F cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -729000000.00
F cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
F cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
F balance_sheet (annual, 2025-12-31) — Net Debt: 139980000000.00
F balance_sheet (quarterly, 2025-12-31) — Net Debt: 139980000000.00
F cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -87000000.00
F cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -85000000.00
F income_statement (annual, 2025-12-31) — Net Income: -8182000000.00
F income_statement (quarterly, 2025-12-31) — Net Income: -11064000000.00
F income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8182000000.00
F income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11064000000.00
F income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8162000000.00
F income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11054000000.00
F income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8182000000.00
F income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11064000000.00
F income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8182000000.00
F income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11064000000.00
F cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8162000000.00
F cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11054000000.00
F income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8162000000.00
F income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11054000000.00
F income_statement (annual, 2025-12-31) — Net Interest Income: 157000000.00
F income_statement (quarterly, 2025-12-31) — Net Interest Income: -12000000.00
F cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 163000000.00
F cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 203000000.00
F cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 39000000.00
F cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1007000000.00
F cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -615000000.00
F cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53000000.00
F income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 157000000.00
F income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
F cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -255000000.00
F cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -55000000.00
F cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -9927000000.00
F cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -4351000000.00
F balance_sheet (annual, 2025-12-31) — Net PPE: 65828000000.00
F balance_sheet (quarterly, 2025-12-31) — Net PPE: 65828000000.00
F cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 654000000.00
F cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1060000000.00
F balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 35952000000.00
F balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 35952000000.00
F balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 61449000000.00
F balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 61449000000.00
F balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21953000000.00
F balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21953000000.00
F balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6714000000.00
F balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6714000000.00
F balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5360000000.00
F balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5360000000.00
F balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21953000000.00
F balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21953000000.00
F balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
F balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1354000000.00
F balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7732000000.00
F balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7732000000.00
F income_statement (annual, 2025-12-31) — Normalized EBITDA: 3292000000.00
F income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4894000000.00
F income_statement (annual, 2025-12-31) — Normalized Income: -8420740000.00
F income_statement (quarterly, 2025-12-31) — Normalized Income: -11275227684.00
F cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21282000000.00
F cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3884000000.00
F cash_flow (annual, 2025-12-31) — Operating Gains Losses: 4201000000.00
F cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3677000000.00
F income_statement (annual, 2025-12-31) — Operating Income: -9169000000.00
F income_statement (quarterly, 2025-12-31) — Operating Income: -11557000000.00
F income_statement (annual, 2025-12-31) — Operating Revenue: 187267000000.00
F income_statement (quarterly, 2025-12-31) — Operating Revenue: 45890000000.00
F balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3988842918.00
F balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3988842918.00
F balance_sheet (annual, 2025-12-31) — Other Current Assets: 5187000000.00
F balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5187000000.00
F balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 57302000000.00
F balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 57302000000.00
F balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 21204000000.00
F balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 21204000000.00
F balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7710000000.00
F balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7710000000.00
F income_statement (annual, 2025-12-31) — Other Income Expense: -2818000000.00
F income_statement (quarterly, 2025-12-31) — Other Income Expense: -3241000000.00
F cash_flow (annual, 2025-12-31) — Other Non Cash Items: 380000000.00
F cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -43000000.00
F balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13690000000.00
F balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13690000000.00
F balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14683000000.00
F balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14683000000.00
F income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -20000000.00
F income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -507000000.00
F balance_sheet (annual, 2025-12-31) — Other Properties: 6713000000.00
F balance_sheet (quarterly, 2025-12-31) — Other Properties: 6713000000.00
F balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15131000000.00
F balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15131000000.00
F balance_sheet (annual, 2025-12-31) — Payables: 25809000000.00
F balance_sheet (quarterly, 2025-12-31) — Payables: 25809000000.00
F balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27262000000.00
F balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27262000000.00
F cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1062000000.00
F cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 785000000.00
F balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4066000000.00
F balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4066000000.00
F income_statement (annual, 2025-12-31) — Pretax Income: -11830000000.00
F income_statement (quarterly, 2025-12-31) — Pretax Income: -14810000000.00
F balance_sheet (annual, 2025-12-31) — Properties: 0.00
F balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
F cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 616000000.00
F cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 139000000.00
F cash_flow (annual, 2025-12-31) — Purchase Of Business: -1172000000.00
F cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -730000000.00
F cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9900000000.00
F cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2354000000.00
F balance_sheet (annual, 2025-12-31) — Raw Materials: 6020000000.00
F balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6020000000.00
F balance_sheet (annual, 2025-12-31) — Receivables: 64528000000.00
F balance_sheet (quarterly, 2025-12-31) — Receivables: 64528000000.00
F income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 185587000000.00
F income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 54475000000.00
F income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14135000000.00
F income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9795000000.00
F cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50303000000.00
F cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -12762000000.00
F cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
F cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
F balance_sheet (annual, 2025-12-31) — Retained Earnings: 22508000000.00
F balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22508000000.00
F cash_flow (annual, 2025-12-31) — Sale Of Business: 1702000000.00
F cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1000000.00
F cash_flow (annual, 2025-12-31) — Sale Of Investment: 10063000000.00
F cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2557000000.00
F income_statement (annual, 2025-12-31) — Selling General And Administration: 10849000000.00
F income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2972000000.00
F balance_sheet (annual, 2025-12-31) — Share Issued: 4208852076.00
F balance_sheet (quarterly, 2025-12-31) — Share Issued: 4208852076.00
F cash_flow (annual, 2025-12-31) — Stock Based Compensation: 510000000.00
F cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 101000000.00
F balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35952000000.00
F balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35952000000.00
F balance_sheet (annual, 2025-12-31) — Tangible Book Value: 35952000000.00
F balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 35952000000.00
F income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 107260000.00
F income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 71772316.00
F income_statement (annual, 2025-12-31) — Tax Provision: -3668000000.00
F income_statement (quarterly, 2025-12-31) — Tax Provision: -3756000000.00
F income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
F income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
F balance_sheet (annual, 2025-12-31) — Total Assets: 289160000000.00
F balance_sheet (quarterly, 2025-12-31) — Total Assets: 289160000000.00
F balance_sheet (annual, 2025-12-31) — Total Capitalization: 141986000000.00
F balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 141986000000.00
F balance_sheet (annual, 2025-12-31) — Total Debt: 165738000000.00
F balance_sheet (quarterly, 2025-12-31) — Total Debt: 165738000000.00
F balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 35980000000.00
F balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 35980000000.00
F income_statement (annual, 2025-12-31) — Total Expenses: 196436000000.00
F income_statement (quarterly, 2025-12-31) — Total Expenses: 57447000000.00
F balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 253180000000.00
F balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 253180000000.00
F balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 165673000000.00
F balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 165673000000.00
F balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 138290000000.00
F balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 138290000000.00
F income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9169000000.00
F income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11557000000.00
F income_statement (annual, 2025-12-31) — Total Unusual Items: 346000000.00
F income_statement (quarterly, 2025-12-31) — Total Unusual Items: 283000000.00
F income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 346000000.00
F income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 283000000.00
F balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 220009158.00
F balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 220009158.00
F balance_sheet (annual, 2025-12-31) — Treasury Stock: 2810000000.00
F balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2810000000.00
F balance_sheet (annual, 2025-12-31) — Working Capital: 8597000000.00
F balance_sheet (quarterly, 2025-12-31) — Working Capital: 8597000000.00
F income_statement (quarterly, 2026-03-31) — +Operating Expense: 2807000000.00
F income_statement (quarterly, 2026-03-31) — +Total Revenue: 43253000000.00
F balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26039000000.00
F balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63412000000.00
F balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23884000000.00
F balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -370000000.00
F cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -458000000.00
F cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -458000000.00
F income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3991000000.00
F income_statement (quarterly, 2026-03-31) — Basic EPS: 0.64
F cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23750000000.00
F cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2376000000.00
F cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2376000000.00
F balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2385000000.00
F balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43000000.00
F balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17649000000.00
F balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30488000000.00
F cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -607000000.00
F balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2515000000.00
F balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15134000000.00
F cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6172000000.00
F cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -771000000.00
F cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1316000000.00
F cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1361000000.00
F cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1207000000.00
F cash_flow (quarterly, 2026-03-31) — Change In Receivables: -361000000.00
F cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2929000000.00
F cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -361000000.00
F cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5627000000.00
F balance_sheet (quarterly, 2026-03-31) — Common Stock: 43000000.00
F cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -607000000.00
F balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37453000000.00
F cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -311000000.00
F income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38117000000.00
F balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1403000000.00
F balance_sheet (quarterly, 2026-03-31) — Current Assets: 116329000000.00
F balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 567000000.00
F balance_sheet (quarterly, 2026-03-31) — Current Debt: 50791000000.00
F balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51358000000.00
F balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4434000000.00
F balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4434000000.00
F balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106679000000.00
F cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 64000000.00
F cash_flow (quarterly, 2026-03-31) — Deferred Tax: 64000000.00
F cash_flow (quarterly, 2026-03-31) — Depreciation: 1883000000.00
F cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1425000000.00
F cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1425000000.00
F balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 500000000.00
F income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4071000000.00
F income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.63
F income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2548000000.00
F income_statement (quarterly, 2026-03-31) — EBIT: 3266000000.00
F income_statement (quarterly, 2026-03-31) — EBITDA: 4691000000.00
F income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 157000000.00
F cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -28000000.00
F cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -120000000.00
F balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8316000000.00
F cash_flow (quarterly, 2026-03-31) — End Cash Position: 18003000000.00
F cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6172000000.00
F balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10134000000.00
F cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1060000000.00
F cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6000000.00
F income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6000000.00
F balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7880000000.00
F balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63782000000.00
F balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67074000000.00
F income_statement (quarterly, 2026-03-31) — Gross Profit: 5136000000.00
F income_statement (quarterly, 2026-03-31) — Interest Expense: 354000000.00
F income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 354000000.00
F income_statement (quarterly, 2026-03-31) — Interest Income: 316000000.00
F income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 316000000.00
F balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1403000000.00
F balance_sheet (quarterly, 2026-03-31) — Inventory: 16537000000.00
F balance_sheet (quarterly, 2026-03-31) — Invested Capital: 194579000000.00
F cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -771000000.00
F balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2737000000.00
F cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12565000000.00
F balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1818000000.00
F balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 106335000000.00
F balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108153000000.00
F cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12565000000.00
F cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15581000000.00
F balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2737000000.00
F balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31000000.00
F income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
F cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
F cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -311000000.00
F balance_sheet (quarterly, 2026-03-31) — Net Debt: 139477000000.00
F cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -104000000.00
F income_statement (quarterly, 2026-03-31) — Net Income: 2548000000.00
F income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2548000000.00
F income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2551000000.00
F income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2548000000.00
F income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2548000000.00
F cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2551000000.00
F income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2551000000.00
F income_statement (quarterly, 2026-03-31) — Net Interest Income: -38000000.00
F cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2273000000.00
F cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5098000000.00
F cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3016000000.00
F income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38000000.00
F cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -156000000.00
F cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -668000000.00
F balance_sheet (quarterly, 2026-03-31) — Net PPE: 67074000000.00
F cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2082000000.00
F balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37453000000.00
F balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 60322000000.00
F balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22273000000.00
F balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7138000000.00
F balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5363000000.00
F balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22273000000.00
F balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1775000000.00
F balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7499000000.00
F income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4685000000.00
F income_statement (quarterly, 2026-03-31) — Normalized Income: 2542744000.00
F cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1316000000.00
F cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -274000000.00
F income_statement (quarterly, 2026-03-31) — Operating Income: 2329000000.00
F income_statement (quarterly, 2026-03-31) — Operating Revenue: 43253000000.00
F balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4011082261.00
F balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5892000000.00
F balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 50791000000.00
F balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20664000000.00
F balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7880000000.00
F income_statement (quarterly, 2026-03-31) — Other Income Expense: 621000000.00
F cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 196000000.00
F balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13699000000.00
F balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14164000000.00
F income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 458000000.00
F balance_sheet (quarterly, 2026-03-31) — Other Properties: 67074000000.00
F balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12839000000.00
F balance_sheet (quarterly, 2026-03-31) — Payables: 26039000000.00
F balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27442000000.00
F cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -136000000.00
F balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2781000000.00
F income_statement (quarterly, 2026-03-31) — Pretax Income: 2912000000.00
F cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 173000000.00
F cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1743000000.00
F balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6403000000.00
F balance_sheet (quarterly, 2026-03-31) — Receivables: 63412000000.00
F income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38117000000.00
F income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1425000000.00
F cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15581000000.00
F cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -311000000.00
F balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24445000000.00
F cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
F cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4016000000.00
F income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2807000000.00
F balance_sheet (quarterly, 2026-03-31) — Share Issued: 4011082261.00
F cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 110000000.00
F balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37453000000.00
F balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37453000000.00
F income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 744000.00
F income_statement (quarterly, 2026-03-31) — Tax Provision: 361000000.00
F income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
F balance_sheet (quarterly, 2026-03-31) — Total Assets: 282434000000.00
F balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143788000000.00
F balance_sheet (quarterly, 2026-03-31) — Total Debt: 159511000000.00
F balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37484000000.00
F income_statement (quarterly, 2026-03-31) — Total Expenses: 40924000000.00
F balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 244950000000.00
F balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 166105000000.00
F balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138271000000.00
F income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2329000000.00
F income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6000000.00
F income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
F balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3039000000.00
F balance_sheet (quarterly, 2026-03-31) — Working Capital: 9650000000.00
F.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 9000000.00
F.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: -36000000.00
F.TO cash_flow (annual, 2021-12-31) — Change In Payable: -36000000.00
F.TO cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 116000000.00
F.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -368000000.00
F.TO balance_sheet (annual, 2021-12-31) — Goodwill: 619000000.00
F.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2090000000.00
F.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4545000000.00
F.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 1500000000.00
F.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2090000000.00
F.TO balance_sheet (annual, 2021-12-31) — Other Investments: 26361000000.00
F.TO income_statement (annual, 2021-12-31) — Other Special Charges: 1702000000.00
F.TO income_statement (annual, 2021-12-31) — Special Income Charges: -1702000000.00
F.TO income_statement (annual, 2022-12-31) — +Operating Expense: 10888000000.00
F.TO income_statement (annual, 2022-12-31) — +Total Revenue: 158057000000.00
F.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 25605000000.00
F.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54449000000.00
F.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36015000000.00
F.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22832000000.00
F.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -360000000.00
F.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -1149000000.00
F.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -1149000000.00
F.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 32000000.00
F.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 97000000.00
F.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 6177177517.00
F.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.32
F.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20737000000.00
F.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11946000000.00
F.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6866000000.00
F.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6866000000.00
F.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1505000000.00
F.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 42000000.00
F.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25134000000.00
F.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 44070000000.00
F.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2009000000.00
F.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 9377000000.00
F.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 15757000000.00
F.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2511000000.00
F.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4347000000.00
F.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 6853000000.00
F.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -2576000000.00
F.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7268000000.00
F.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -11743000000.00
F.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -7051000000.00
F.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11743000000.00
F.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 5017000000.00
F.TO balance_sheet (annual, 2022-12-31) — Common Stock: 42000000.00
F.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2009000000.00
F.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43242000000.00
F.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -484000000.00
F.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 3203000000.00
F.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 140893000000.00
F.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 935000000.00
F.TO balance_sheet (annual, 2022-12-31) — Current Assets: 116476000000.00
F.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 404000000.00
F.TO balance_sheet (annual, 2022-12-31) — Current Debt: 50164000000.00
F.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50568000000.00
F.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2404000000.00
F.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2404000000.00
F.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 96866000000.00
F.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1910000000.00
F.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1910000000.00
F.TO cash_flow (annual, 2022-12-31) — Depreciation: 7642000000.00
F.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6493000000.00
F.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6493000000.00
F.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1700000000.00
F.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 6177177517.00
F.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
F.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1981000000.00
F.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 3324000000.00
F.TO income_statement (annual, 2022-12-31) — EBIT: -1734000000.00
F.TO income_statement (annual, 2022-12-31) — EBITDA: 4759000000.00
F.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -3030000000.00
F.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 3324000000.00
F.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -414000000.00
F.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 10637000000.00
F.TO cash_flow (annual, 2022-12-31) — End Cash Position: 25340000000.00
F.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2511000000.00
F.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 8083000000.00
F.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -13000000.00
F.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7518000000.00
F.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7518000000.00
F.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9339000000.00
F.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2350000000.00
F.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54809000000.00
F.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 96052000000.00
F.TO income_statement (annual, 2022-12-31) — Gross Profit: 17164000000.00
F.TO income_statement (annual, 2022-12-31) — Interest Expense: 1282000000.00
F.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1282000000.00
F.TO income_statement (annual, 2022-12-31) — Interest Income: 639000000.00
F.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 639000000.00
F.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 935000000.00
F.TO balance_sheet (annual, 2022-12-31) — Inventory: 14080000000.00
F.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 182211000000.00
F.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4347000000.00
F.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2798000000.00
F.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45470000000.00
F.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 371000000.00
F.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
F.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1101000000.00
F.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 88805000000.00
F.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89906000000.00
F.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45470000000.00
F.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45655000000.00
F.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2798000000.00
F.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 71012000000.00
F.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -75000000.00
F.TO income_statement (annual, 2022-12-31) — Minority Interests: 171000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -289000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -484000000.00
F.TO balance_sheet (annual, 2022-12-31) — Net Debt: 113835000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -27000000.00
F.TO income_statement (annual, 2022-12-31) — Net Income: -1981000000.00
F.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1981000000.00
F.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2152000000.00
F.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1981000000.00
F.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1981000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2152000000.00
F.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2152000000.00
F.TO income_statement (annual, 2022-12-31) — Net Interest Income: -643000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1753000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5275000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -185000000.00
F.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -643000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -271000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1055000000.00
F.TO balance_sheet (annual, 2022-12-31) — Net PPE: 60037000000.00
F.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 5460000000.00
F.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 43242000000.00
F.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 49903000000.00
F.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 15552000000.00
F.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6432000000.00
F.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4883000000.00
F.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15552000000.00
F.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1549000000.00
F.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9803000000.00
F.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 12277000000.00
F.TO income_statement (annual, 2022-12-31) — Normalized Income: 3386852000.00
F.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6853000000.00
F.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10437000000.00
F.TO income_statement (annual, 2022-12-31) — Operating Income: 6276000000.00
F.TO income_statement (annual, 2022-12-31) — Operating Revenue: 158057000000.00
F.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3999960120.00
F.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3877000000.00
F.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 50164000000.00
F.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14809000000.00
F.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9339000000.00
F.TO income_statement (annual, 2022-12-31) — Other Income Expense: -8649000000.00
F.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2350000000.00
F.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 654000000.00
F.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11118000000.00
F.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7176000000.00
F.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1899000000.00
F.TO balance_sheet (annual, 2022-12-31) — Other Properties: 9520000000.00
F.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18936000000.00
F.TO income_statement (annual, 2022-12-31) — Other Special Charges: 121000000.00
F.TO balance_sheet (annual, 2022-12-31) — Payables: 25605000000.00
F.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26540000000.00
F.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -378000000.00
F.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2545000000.00
F.TO income_statement (annual, 2022-12-31) — Pretax Income: -3016000000.00
F.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
F.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 46000000.00
F.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -738000000.00
F.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17458000000.00
F.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 5997000000.00
F.TO balance_sheet (annual, 2022-12-31) — Receivables: 54449000000.00
F.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 140893000000.00
F.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6493000000.00
F.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45655000000.00
F.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -484000000.00
F.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 31754000000.00
F.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 449000000.00
F.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 19211000000.00
F.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 10888000000.00
F.TO balance_sheet (annual, 2022-12-31) — Share Issued: 3999960120.00
F.TO income_statement (annual, 2022-12-31) — Special Income Charges: -121000000.00
F.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 336000000.00
F.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43242000000.00
F.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 43242000000.00
F.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2150148000.00
F.TO income_statement (annual, 2022-12-31) — Tax Provision: -864000000.00
F.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
F.TO balance_sheet (annual, 2022-12-31) — Total Assets: 255884000000.00
F.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 132047000000.00
F.TO balance_sheet (annual, 2022-12-31) — Total Debt: 140474000000.00
F.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43167000000.00
F.TO income_statement (annual, 2022-12-31) — Total Expenses: 151781000000.00
F.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 212717000000.00
F.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 139408000000.00
F.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 115851000000.00
F.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6276000000.00
F.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -7518000000.00
F.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7518000000.00
F.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 2047000000.00
F.TO balance_sheet (annual, 2022-12-31) — Working Capital: 19610000000.00
F.TO income_statement (annual, 2023-12-31) — +Operating Expense: 10702000000.00
F.TO income_statement (annual, 2023-12-31) — +Total Revenue: 176191000000.00
F.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 25992000000.00
F.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62026000000.00
F.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37529000000.00
F.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 23128000000.00
F.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -320000000.00
F.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -1167000000.00
F.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -1167000000.00
F.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
F.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 6152554986.00
F.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.71
F.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25340000000.00
F.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12636000000.00
F.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -8236000000.00
F.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8236000000.00
F.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1876000000.00
F.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 42000000.00
F.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24862000000.00
F.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40171000000.00
F.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4995000000.00
F.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8625000000.00
F.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 16237000000.00
F.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2584000000.00
F.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17628000000.00
F.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14918000000.00
F.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -1219000000.00
F.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9829000000.00
F.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -7447000000.00
F.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 1163000000.00
F.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7447000000.00
F.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -126000000.00
F.TO balance_sheet (annual, 2023-12-31) — Common Stock: 42000000.00
F.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4995000000.00
F.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42773000000.00
F.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -335000000.00
F.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 5308000000.00
F.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 160031000000.00