speb/financial-data huggingface dataset:
CC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13000000.00
CC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5000000.00
CC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -35000000.00
CC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 146000000.00
CC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8000000.00
CC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -34000000.00
CC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6000000.00
CC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 12000000.00
CC cash_flow (quarterly, 2025-09-30) — Change In Payable: 8000000.00
CC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8000000.00
CC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11000000.00
CC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3000000.00
CC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 106000000.00
CC balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000000.00
CC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13000000.00
CC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 298000000.00
CC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 316000000.00
CC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1262000000.00
CC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 492000000.00
CC balance_sheet (quarterly, 2025-09-30) — Current Assets: 3207000000.00
CC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 62000000.00
CC balance_sheet (quarterly, 2025-09-30) — Current Debt: 52000000.00
CC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 114000000.00
CC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1880000000.00
CC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 116000000.00
CC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -16000000.00
CC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -16000000.00
CC balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 115000000.00
CC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 79000000.00
CC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 79000000.00
CC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 150781614.00
CC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.40
CC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 60000000.00
CC income_statement (quarterly, 2025-09-30) — EBIT: 119000000.00
CC income_statement (quarterly, 2025-09-30) — EBITDA: 198000000.00
CC income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 9000000.00
CC cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -7000000.00
CC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 6000000.00
CC balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 61000000.00
CC cash_flow (quarterly, 2025-09-30) — End Cash Position: 665000000.00
CC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5000000.00
CC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 934000000.00
CC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 105000000.00
CC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 7000000.00
CC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1000000.00
CC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -284000000.00
CC balance_sheet (quarterly, 2025-09-30) — Goodwill: 46000000.00
CC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 48000000.00
CC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 819000000.00
CC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10114000000.00
CC income_statement (quarterly, 2025-09-30) — Gross Profit: 233000000.00
CC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
CC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 26000000.00
CC income_statement (quarterly, 2025-09-30) — Interest Expense: 68000000.00
CC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 68000000.00
CC balance_sheet (quarterly, 2025-09-30) — Interest Payable: 48000000.00
CC balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -375000000.00
CC balance_sheet (quarterly, 2025-09-30) — Inventory: 1547000000.00
CC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4448000000.00
CC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -35000000.00
CC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 180000000.00
CC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 64000000.00
CC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 70000000.00
CC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 203000000.00
CC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4098000000.00
CC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4301000000.00
CC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 64000000.00
CC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -83000000.00
CC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 180000000.00
CC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 592000000.00
CC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2000000.00
CC income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
CC balance_sheet (quarterly, 2025-09-30) — Net Debt: 3537000000.00
CC income_statement (quarterly, 2025-09-30) — Net Income: 60000000.00
CC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 60000000.00
CC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 60000000.00
CC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 60000000.00
CC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 60000000.00
CC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 60000000.00
CC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 60000000.00
CC income_statement (quarterly, 2025-09-30) — Net Interest Income: -68000000.00
CC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000000.00
CC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -19000000.00
CC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -19000000.00
CC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -68000000.00
CC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 74000000.00
CC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 7000000.00
CC balance_sheet (quarterly, 2025-09-30) — Net PPE: 3371000000.00
CC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -41000000.00
CC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 250000000.00
CC balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 299000000.00
CC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 248000000.00
CC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 18000000.00
CC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 248000000.00
CC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18000000.00
CC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 191000000.00
CC income_statement (quarterly, 2025-09-30) — Normalized Income: 54470000.00
CC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 146000000.00
CC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -15000000.00
CC income_statement (quarterly, 2025-09-30) — Operating Income: 93000000.00
CC income_statement (quarterly, 2025-09-30) — Operating Revenue: 1495000000.00
CC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 149871866.00
CC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 78000000.00
CC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 52000000.00
CC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -284000000.00
CC income_statement (quarterly, 2025-09-30) — Other Income Expense: 26000000.00
CC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2000000.00
CC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30000000.00
CC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 401000000.00
CC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 119000000.00
CC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 10000000.00
CC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 5000000.00
CC balance_sheet (quarterly, 2025-09-30) — Other Properties: 8522000000.00
CC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 28000000.00
CC balance_sheet (quarterly, 2025-09-30) — Payables: 1061000000.00
CC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1553000000.00
CC cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -1000000.00
CC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
CC income_statement (quarterly, 2025-09-30) — Pretax Income: 51000000.00
CC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CC balance_sheet (quarterly, 2025-09-30) — Properties: 31000000.00
CC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -41000000.00
CC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 717000000.00
CC balance_sheet (quarterly, 2025-09-30) — Receivables: 947000000.00
CC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1262000000.00
CC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 79000000.00
CC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -83000000.00
CC income_statement (quarterly, 2025-09-30) — Research And Development: 26000000.00
CC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1000000.00
CC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1312000000.00
CC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 109000000.00
CC balance_sheet (quarterly, 2025-09-30) — Share Issued: 198718745.00
CC income_statement (quarterly, 2025-09-30) — Special Income Charges: 8000000.00
CC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5000000.00
CC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 298000000.00
CC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 250000000.00
CC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1470000.00
CC income_statement (quarterly, 2025-09-30) — Tax Provision: -9000000.00
CC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
CC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 102000000.00
CC balance_sheet (quarterly, 2025-09-30) — Total Assets: 7570000000.00
CC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4396000000.00
CC balance_sheet (quarterly, 2025-09-30) — Total Debt: 4415000000.00
CC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 300000000.00
CC income_statement (quarterly, 2025-09-30) — Total Expenses: 1402000000.00
CC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7270000000.00
CC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4363000000.00
CC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5390000000.00
CC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54000000.00
CC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7000000.00
CC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7000000.00
CC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 48846879.00
CC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1803000000.00
CC balance_sheet (quarterly, 2025-09-30) — Work In Process: 271000000.00
CC balance_sheet (quarterly, 2025-09-30) — Working Capital: 1327000000.00
CC income_statement (annual, 2025-12-31) — +Operating Expense: 930000000.00
CC income_statement (quarterly, 2025-12-31) — +Operating Expense: 161000000.00
CC income_statement (annual, 2025-12-31) — +Total Revenue: 5808000000.00
CC income_statement (quarterly, 2025-12-31) — +Total Revenue: 1330000000.00
CC balance_sheet (annual, 2025-12-31) — Accounts Payable: 929000000.00
CC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 929000000.00
CC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 562000000.00
CC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 562000000.00
CC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6842000000.00
CC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6842000000.00
CC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1074000000.00
CC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1074000000.00
CC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
CC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
CC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
CC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
CC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1000000.00
CC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1000000.00
CC income_statement (annual, 2025-12-31) — Basic Average Shares: 150237101.00
CC income_statement (annual, 2025-12-31) — Basic EPS: -2.57
CC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 763000000.00
CC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 665000000.00
CC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1187000000.00
CC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1187000000.00
CC cash_flow (annual, 2025-12-31) — Capital Expenditure: -213000000.00
CC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45000000.00
CC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 253000000.00
CC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 253000000.00
CC balance_sheet (annual, 2025-12-31) — Capital Stock: 2000000.00
CC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000000.00
CC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 670000000.00
CC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 670000000.00
CC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 670000000.00
CC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 670000000.00
CC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -78000000.00
CC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15000000.00
CC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -126000000.00
CC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37000000.00
CC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -206000000.00
CC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43000000.00
CC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 264000000.00
CC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 137000000.00
CC cash_flow (annual, 2025-12-31) — Change In Account Payable: -165000000.00
CC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -86000000.00
CC cash_flow (annual, 2025-12-31) — Change In Inventory: -106000000.00
CC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -30000000.00
CC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 66000000.00
CC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4000000.00
CC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 277000000.00
CC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -57000000.00
CC cash_flow (annual, 2025-12-31) — Change In Payable: -165000000.00
CC cash_flow (quarterly, 2025-12-31) — Change In Payable: -86000000.00
CC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -165000000.00
CC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -86000000.00
CC cash_flow (annual, 2025-12-31) — Change In Receivables: 106000000.00
CC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 269000000.00
CC cash_flow (annual, 2025-12-31) — Change In Working Capital: 178000000.00
CC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 92000000.00
CC cash_flow (annual, 2025-12-31) — Changes In Cash: -68000000.00
CC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 57000000.00
CC balance_sheet (annual, 2025-12-31) — Common Stock: 2000000.00
CC balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000000.00
CC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -78000000.00
CC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15000000.00
CC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 250000000.00
CC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 250000000.00
CC cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CC balance_sheet (annual, 2025-12-31) — Construction In Progress: 319000000.00
CC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 319000000.00
CC income_statement (annual, 2025-12-31) — Cost Of Revenue: 4906000000.00
CC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1174000000.00
CC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 425000000.00
CC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 425000000.00
CC balance_sheet (annual, 2025-12-31) — Current Assets: 3001000000.00
CC balance_sheet (quarterly, 2025-12-31) — Current Assets: 3001000000.00
CC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
CC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62000000.00
CC balance_sheet (annual, 2025-12-31) — Current Debt: 42000000.00
CC balance_sheet (quarterly, 2025-12-31) — Current Debt: 42000000.00
CC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104000000.00
CC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104000000.00
CC balance_sheet (annual, 2025-12-31) — Current Liabilities: 1686000000.00
CC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1686000000.00
CC balance_sheet (annual, 2025-12-31) — Current Provisions: 97000000.00
CC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 97000000.00
CC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 64000000.00
CC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4000000.00
CC cash_flow (annual, 2025-12-31) — Deferred Tax: 64000000.00
CC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4000000.00
CC balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 142000000.00
CC balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 142000000.00
CC cash_flow (annual, 2025-12-31) — Depreciation: 340000000.00
CC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 340000000.00
CC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 81000000.00
CC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 340000000.00
CC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 81000000.00
CC income_statement (annual, 2025-12-31) — Diluted Average Shares: 150641882.00
CC income_statement (annual, 2025-12-31) — Diluted EPS: -2.57
CC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -386000000.00
CC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -61000000.00
CC income_statement (annual, 2025-12-31) — EBIT: -8000000.00
CC income_statement (quarterly, 2025-12-31) — EBIT: 1000000.00
CC income_statement (annual, 2025-12-31) — EBITDA: 332000000.00
CC income_statement (quarterly, 2025-12-31) — EBITDA: 82000000.00
CC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 35000000.00
CC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 8000000.00
CC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7000000.00
CC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 16000000.00
CC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 29000000.00
CC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2000000.00
CC balance_sheet (annual, 2025-12-31) — Employee Benefits: 58000000.00
CC balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 58000000.00
CC cash_flow (annual, 2025-12-31) — End Cash Position: 724000000.00
CC cash_flow (quarterly, 2025-12-31) — End Cash Position: 724000000.00
CC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -126000000.00
CC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37000000.00
CC balance_sheet (annual, 2025-12-31) — Finished Goods: 875000000.00
CC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 875000000.00
CC cash_flow (annual, 2025-12-31) — Free Cash Flow: 51000000.00
CC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 92000000.00
CC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 8000000.00
CC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11000000.00
CC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4000000.00
CC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -244000000.00
CC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -244000000.00
CC balance_sheet (annual, 2025-12-31) — Goodwill: 46000000.00
CC balance_sheet (quarterly, 2025-12-31) — Goodwill: 46000000.00
CC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48000000.00
CC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48000000.00
CC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 564000000.00
CC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 564000000.00
CC balance_sheet (annual, 2025-12-31) — Gross PPE: 10191000000.00
CC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10191000000.00
CC income_statement (annual, 2025-12-31) — Gross Profit: 902000000.00
CC income_statement (quarterly, 2025-12-31) — Gross Profit: 156000000.00
CC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
CC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 74000000.00
CC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 10000000.00
CC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 10000000.00
CC income_statement (annual, 2025-12-31) — Interest Expense: 269000000.00
CC income_statement (quarterly, 2025-12-31) — Interest Expense: 68000000.00
CC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 269000000.00
CC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 68000000.00
CC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 251000000.00
CC balance_sheet (annual, 2025-12-31) — Interest Payable: 33000000.00
CC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 33000000.00
CC balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -368000000.00
CC balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -368000000.00
CC balance_sheet (annual, 2025-12-31) — Inventory: 1569000000.00
CC balance_sheet (quarterly, 2025-12-31) — Inventory: 1569000000.00
CC balance_sheet (annual, 2025-12-31) — Invested Capital: 4391000000.00
CC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4391000000.00
CC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -206000000.00
CC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43000000.00
CC balance_sheet (annual, 2025-12-31) — Investments And Advances: 160000000.00
CC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 160000000.00
CC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 828000000.00
CC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 669000000.00
CC balance_sheet (annual, 2025-12-31) — Land And Improvements: 69000000.00
CC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69000000.00
CC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 191000000.00
CC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 191000000.00
CC balance_sheet (annual, 2025-12-31) — Long Term Debt: 4099000000.00
CC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4099000000.00
CC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4290000000.00
CC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4290000000.00
CC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 828000000.00
CC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 669000000.00
CC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -889000000.00
CC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -688000000.00
CC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 160000000.00
CC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 160000000.00
CC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 621000000.00
CC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 621000000.00
CC balance_sheet (annual, 2025-12-31) — Minority Interest: 1000000.00
CC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1000000.00
CC income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CC income_statement (quarterly, 2025-12-31) — Minority Interests: 1000000.00
CC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CC balance_sheet (annual, 2025-12-31) — Net Debt: 3471000000.00
CC balance_sheet (quarterly, 2025-12-31) — Net Debt: 3471000000.00
CC income_statement (annual, 2025-12-31) — Net Income: -386000000.00
CC income_statement (quarterly, 2025-12-31) — Net Income: -61000000.00
CC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -386000000.00
CC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -61000000.00
CC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -386000000.00
CC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -62000000.00
CC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -386000000.00
CC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -61000000.00
CC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -386000000.00
CC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -61000000.00
CC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -386000000.00
CC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -62000000.00
CC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -386000000.00
CC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -62000000.00
CC income_statement (annual, 2025-12-31) — Net Interest Income: -269000000.00
CC income_statement (quarterly, 2025-12-31) — Net Interest Income: -68000000.00
CC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1000000.00
CC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2000000.00
CC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -61000000.00
CC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -19000000.00
CC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -61000000.00
CC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -19000000.00
CC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -269000000.00
CC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -68000000.00
CC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13000000.00
CC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
CC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8000000.00
CC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CC balance_sheet (annual, 2025-12-31) — Net PPE: 3349000000.00
CC balance_sheet (quarterly, 2025-12-31) — Net PPE: 3349000000.00
CC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -213000000.00
CC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -45000000.00
CC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 202000000.00
CC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 202000000.00
CC balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 317000000.00
CC balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 317000000.00
CC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 254000000.00
CC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 254000000.00
CC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37000000.00
CC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37000000.00
CC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 254000000.00
CC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 254000000.00
CC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37000000.00
CC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37000000.00
CC income_statement (annual, 2025-12-31) — Normalized EBITDA: 376000000.00
CC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 91000000.00
CC income_statement (annual, 2025-12-31) — Normalized Income: -351240000.00
CC income_statement (quarterly, 2025-12-31) — Normalized Income: -52671641.79
CC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 264000000.00
CC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 137000000.00
CC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12000000.00
CC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20000000.00
CC income_statement (annual, 2025-12-31) — Operating Income: -28000000.00
CC income_statement (quarterly, 2025-12-31) — Operating Income: -5000000.00
CC income_statement (annual, 2025-12-31) — Operating Revenue: 5808000000.00
CC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1330000000.00
CC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 149893993.00
CC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 149893993.00
CC balance_sheet (annual, 2025-12-31) — Other Current Assets: 80000000.00
CC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 80000000.00
CC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 42000000.00
CC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 42000000.00
CC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -244000000.00
CC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -244000000.00
CC income_statement (annual, 2025-12-31) — Other Income Expense: 20000000.00
CC income_statement (quarterly, 2025-12-31) — Other Income Expense: 6000000.00
CC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2000000.00
CC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2000000.00
CC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 59000000.00
CC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6000000.00
CC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 428000000.00
CC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 428000000.00
CC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 122000000.00
CC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 122000000.00
CC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29000000.00
CC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7000000.00
CC income_statement (annual, 2025-12-31) — Other Operating Expenses: 23000000.00
CC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4000000.00
CC balance_sheet (annual, 2025-12-31) — Other Properties: 8585000000.00
CC balance_sheet (quarterly, 2025-12-31) — Other Properties: 8585000000.00
CC balance_sheet (annual, 2025-12-31) — Other Receivables: 21000000.00
CC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21000000.00
CC income_statement (annual, 2025-12-31) — Other Special Charges: 5000000.00
CC balance_sheet (annual, 2025-12-31) — Payables: 964000000.00
CC balance_sheet (quarterly, 2025-12-31) — Payables: 964000000.00
CC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1389000000.00
CC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1389000000.00
CC cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -2000000.00
CC cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -1000000.00
CC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
CC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 96000000.00
CC income_statement (annual, 2025-12-31) — Pretax Income: -277000000.00
CC income_statement (quarterly, 2025-12-31) — Pretax Income: -67000000.00
CC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CC balance_sheet (annual, 2025-12-31) — Properties: 31000000.00
CC balance_sheet (quarterly, 2025-12-31) — Properties: 31000000.00
CC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -213000000.00
CC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -45000000.00
CC balance_sheet (annual, 2025-12-31) — Raw Materials: 803000000.00
CC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 803000000.00
CC balance_sheet (annual, 2025-12-31) — Receivables: 679000000.00
CC balance_sheet (quarterly, 2025-12-31) — Receivables: 679000000.00
CC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4906000000.00
CC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1174000000.00
CC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 340000000.00
CC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 81000000.00
CC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -889000000.00
CC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -688000000.00
CC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CC income_statement (annual, 2025-12-31) — Research And Development: 108000000.00
CC income_statement (quarterly, 2025-12-31) — Research And Development: 27000000.00
CC balance_sheet (annual, 2025-12-31) — Restricted Cash: 2000000.00
CC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2000000.00
CC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 36000000.00
CC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1220000000.00
CC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1220000000.00
CC income_statement (annual, 2025-12-31) — Selling General And Administration: 799000000.00
CC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130000000.00
CC balance_sheet (annual, 2025-12-31) — Share Issued: 198720786.00
CC balance_sheet (quarterly, 2025-12-31) — Share Issued: 198720786.00
CC income_statement (annual, 2025-12-31) — Special Income Charges: -33000000.00
CC income_statement (quarterly, 2025-12-31) — Special Income Charges: -5000000.00
CC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21000000.00
CC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4000000.00
CC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 250000000.00
CC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 250000000.00
CC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 202000000.00
CC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 202000000.00
CC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9240000.00
CC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -671641.79
CC income_statement (annual, 2025-12-31) — Tax Provision: 109000000.00
CC income_statement (quarterly, 2025-12-31) — Tax Provision: -5000000.00
CC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
CC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 96000000.00
CC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 96000000.00
CC balance_sheet (annual, 2025-12-31) — Total Assets: 7382000000.00
CC balance_sheet (quarterly, 2025-12-31) — Total Assets: 7382000000.00
CC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4349000000.00
CC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4349000000.00
CC balance_sheet (annual, 2025-12-31) — Total Debt: 4394000000.00
CC balance_sheet (quarterly, 2025-12-31) — Total Debt: 4394000000.00
CC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 251000000.00
CC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 251000000.00
CC income_statement (annual, 2025-12-31) — Total Expenses: 5836000000.00
CC income_statement (quarterly, 2025-12-31) — Total Expenses: 1335000000.00
CC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7131000000.00
CC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7131000000.00
CC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4381000000.00
CC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4381000000.00
CC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5445000000.00
CC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5445000000.00
CC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35000000.00
CC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35000000.00
CC income_statement (annual, 2025-12-31) — Total Unusual Items: -44000000.00
CC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9000000.00
CC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44000000.00
CC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
CC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 48826793.00
CC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 48826793.00
CC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1802000000.00
CC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1802000000.00
CC balance_sheet (annual, 2025-12-31) — Work In Process: 259000000.00
CC balance_sheet (quarterly, 2025-12-31) — Work In Process: 259000000.00
CC balance_sheet (annual, 2025-12-31) — Working Capital: 1315000000.00
CC balance_sheet (quarterly, 2025-12-31) — Working Capital: 1315000000.00
CC income_statement (quarterly, 2026-03-31) — +Operating Expense: 173000000.00
CC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1381000000.00
CC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 863000000.00
CC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 645000000.00
CC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6884990000.00
CC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1081000000.00
CC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
CC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1000000.00
CC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 150767077.00
CC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.19
CC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 724000000.00
CC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1185000000.00
CC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49000000.00
CC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 254000000.00
CC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
CC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 563000000.00
CC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 563000000.00
CC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13000000.00
CC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19000000.00
CC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44000000.00
CC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -44000000.00
CC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -58000000.00
CC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 32000000.00
CC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 17000000.00
CC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4000000.00
CC cash_flow (quarterly, 2026-03-31) — Change In Payable: -58000000.00
CC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -58000000.00
CC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -77000000.00
CC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -82000000.00
CC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -107000000.00
CC balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
CC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13000000.00
CC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 215000000.00
CC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16000000.00
CC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 333000000.00
CC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1169000000.00
CC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 380000000.00
CC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2928000000.00
CC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62000000.00
CC balance_sheet (quarterly, 2026-03-31) — Current Debt: 37000000.00
CC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 99000000.00
CC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1609000000.00
CC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 110000000.00
CC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -11000000.00
CC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -11000000.00
CC balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 142000000.00
CC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 79000000.00
CC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 79000000.00
CC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151586805.00
CC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.19
CC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -29000000.00
CC income_statement (quarterly, 2026-03-31) — EBIT: 47000000.00
CC income_statement (quarterly, 2026-03-31) — EBITDA: 126000000.00
CC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 8000000.00
CC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6000000.00
CC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2000000.00
CC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 56000000.00
CC cash_flow (quarterly, 2026-03-31) — End Cash Position: 615000000.00
CC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19000000.00
CC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 854000000.00
CC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -93000000.00
CC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1000000.00
CC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -244000000.00
CC balance_sheet (quarterly, 2026-03-31) — Goodwill: 46000000.00
CC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 48000000.00
CC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 647000000.00
CC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10199000000.00
CC income_statement (quarterly, 2026-03-31) — Gross Profit: 212000000.00
CC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7000000.00
CC income_statement (quarterly, 2026-03-31) — Interest Expense: 69000000.00
CC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69000000.00
CC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 37000000.00
CC balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -368000000.00
CC balance_sheet (quarterly, 2026-03-31) — Inventory: 1536000000.00
CC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4352000000.00
CC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44000000.00
CC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 166000000.00
CC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16000000.00
CC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 700000000.00
CC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 69000000.00
CC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 192000000.00
CC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4100000000.00
CC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4292000000.00
CC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 700000000.00
CC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -706000000.00
CC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 166000000.00
CC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 615000000.00
CC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000000.00
CC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 16000000.00
CC balance_sheet (quarterly, 2026-03-31) — Net Debt: 3574000000.00
CC income_statement (quarterly, 2026-03-31) — Net Income: -29000000.00
CC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -29000000.00
CC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29000000.00
CC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -29000000.00
CC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -29000000.00
CC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -29000000.00
CC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29000000.00
CC income_statement (quarterly, 2026-03-31) — Net Interest Income: -69000000.00
CC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
CC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6000000.00
CC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6000000.00
CC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69000000.00
CC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -18000000.00
CC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 8000000.00
CC balance_sheet (quarterly, 2026-03-31) — Net PPE: 3314010000.00
CC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -49000000.00