speb/financial-data huggingface dataset:
PAAS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3700000.00
PAAS balance_sheet (annual, 2023-12-31) — Employee Benefits: 58500000.00
PAAS cash_flow (annual, 2023-12-31) — End Cash Position: 399600000.00
PAAS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -551800000.00
PAAS cash_flow (annual, 2023-12-31) — Free Cash Flow: 71200000.00
PAAS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9300000.00
PAAS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6700000.00
PAAS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1200000.00
PAAS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1200000.00
PAAS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11700000.00
PAAS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -30300000.00
PAAS income_statement (annual, 2023-12-31) — General And Administrative Expense: 61400000.00
PAAS balance_sheet (annual, 2023-12-31) — Gross PPE: 9619600000.00
PAAS income_statement (annual, 2023-12-31) — Gross Profit: 296800000.00
PAAS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6900000.00
PAAS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 78600000.00
PAAS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 32100000.00
PAAS income_statement (annual, 2023-12-31) — Interest Expense: 51400000.00
PAAS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51400000.00
PAAS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -45100000.00
PAAS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17200000.00
PAAS balance_sheet (annual, 2023-12-31) — Inventory: 711600000.00
PAAS balance_sheet (annual, 2023-12-31) — Invested Capital: 5464400000.00
PAAS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 397900000.00
PAAS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
PAAS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
PAAS balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
PAAS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PAAS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 315000000.00
PAAS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52200000.00
PAAS balance_sheet (annual, 2023-12-31) — Long Term Debt: 697000000.00
PAAS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 749200000.00
PAAS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 315000000.00
PAAS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -747500000.00
PAAS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
PAAS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 432400000.00
PAAS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2052600000.00
PAAS balance_sheet (annual, 2023-12-31) — Minority Interest: 11800000.00
PAAS income_statement (annual, 2023-12-31) — Minority Interests: 1200000.00
PAAS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 614500000.00
PAAS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PAAS balance_sheet (annual, 2023-12-31) — Net Debt: 304100000.00
PAAS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5600000.00
PAAS income_statement (annual, 2023-12-31) — Net Income: -103700000.00
PAAS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -103700000.00
PAAS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -104900000.00
PAAS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -103700000.00
PAAS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -103700000.00
PAAS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -104900000.00
PAAS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -104900000.00
PAAS income_statement (annual, 2023-12-31) — Net Interest Income: -57200000.00
PAAS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 158600000.00
PAAS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -432500000.00
PAAS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -432500000.00
PAAS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57200000.00
PAAS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 11100000.00
PAAS balance_sheet (annual, 2023-12-31) — Net PPE: 5675100000.00
PAAS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -375200000.00
PAAS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4760700000.00
PAAS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 14700000.00
PAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 80400000.00
PAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 576300000.00
PAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13100000.00
PAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 80400000.00
PAAS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 541600000.00
PAAS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 58500000.00
PAAS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9000000.00
PAAS income_statement (annual, 2023-12-31) — Normalized EBITDA: 567800000.00
PAAS income_statement (annual, 2023-12-31) — Normalized Income: -49100000.00
PAAS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 450200000.00
PAAS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11200000.00
PAAS income_statement (annual, 2023-12-31) — Operating Income: 82700000.00
PAAS income_statement (annual, 2023-12-31) — Operating Revenue: 2316100000.00
PAAS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 364659809.00
PAAS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6700000.00
PAAS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000.00
PAAS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -30300000.00
PAAS balance_sheet (annual, 2023-12-31) — Other Equity Interest: 94000000.00
PAAS income_statement (annual, 2023-12-31) — Other Gand A: 61400000.00
PAAS income_statement (annual, 2023-12-31) — Other Income Expense: -84300000.00
PAAS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53800000.00
PAAS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 43900000.00
PAAS income_statement (annual, 2023-12-31) — Other Operating Expenses: 71700000.00
PAAS balance_sheet (annual, 2023-12-31) — Other Payable: 174300000.00
PAAS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 41300000.00
PAAS balance_sheet (annual, 2023-12-31) — Payables: 445100000.00
PAAS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 530100000.00
PAAS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29700000.00
PAAS income_statement (annual, 2023-12-31) — Pretax Income: -58800000.00
PAAS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15700000.00
PAAS cash_flow (annual, 2023-12-31) — Purchase Of Business: -194100000.00
PAAS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -379000000.00
PAAS balance_sheet (annual, 2023-12-31) — Receivables: 200900000.00
PAAS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2019300000.00
PAAS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 484200000.00
PAAS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -747500000.00
PAAS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PAAS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 25300000.00
PAAS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1269500000.00
PAAS cash_flow (annual, 2023-12-31) — Sale Of Business: 808600000.00
PAAS cash_flow (annual, 2023-12-31) — Sale Of Investment: 158600000.00
PAAS cash_flow (annual, 2023-12-31) — Sale Of PPE: 3800000.00
PAAS income_statement (annual, 2023-12-31) — Selling General And Administration: 61400000.00
PAAS balance_sheet (annual, 2023-12-31) — Share Issued: 364659809.00
PAAS income_statement (annual, 2023-12-31) — Special Income Charges: -102700000.00
PAAS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5500000.00
PAAS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4760700000.00
PAAS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4760700000.00
PAAS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36400000.00
PAAS income_statement (annual, 2023-12-31) — Tax Provision: 46100000.00
PAAS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
PAAS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 62900000.00
PAAS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -149400000.00
PAAS balance_sheet (annual, 2023-12-31) — Total Assets: 7213100000.00
PAAS balance_sheet (annual, 2023-12-31) — Total Capitalization: 5457700000.00
PAAS balance_sheet (annual, 2023-12-31) — Total Debt: 801600000.00
PAAS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4772500000.00
PAAS income_statement (annual, 2023-12-31) — Total Expenses: 2233400000.00
PAAS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2440600000.00
PAAS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5823100000.00
PAAS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1816400000.00
PAAS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 38100000.00
PAAS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5800000.00
PAAS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72600000.00
PAAS income_statement (annual, 2023-12-31) — Total Unusual Items: -91000000.00
PAAS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -91000000.00
PAAS cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 6500000.00
PAAS balance_sheet (annual, 2023-12-31) — Working Capital: 765800000.00
PAAS income_statement (annual, 2023-12-31) — Write Off: 78600000.00
PAAS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -8200000.00
PAAS income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PAAS income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
PAAS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
PAAS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
PAAS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
PAAS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PAAS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PAAS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PAAS balance_sheet (quarterly, 2024-09-30) — Net Debt: 268500000.00
PAAS cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
PAAS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2400000.00
PAAS cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PAAS cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -500000.00
PAAS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PAAS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PAAS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
PAAS income_statement (annual, 2024-12-31) — +Operating Expense: 199000000.00
PAAS income_statement (annual, 2024-12-31) — +Total Revenue: 2819000000.00
PAAS balance_sheet (annual, 2024-12-31) — Accounts Payable: 194000000.00
PAAS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165000000.00
PAAS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4172000000.00
PAAS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PAAS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PAAS income_statement (annual, 2024-12-31) — Basic Average Shares: 363361000.00
PAAS income_statement (annual, 2024-12-31) — Basic EPS: 0.31
PAAS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 400000000.00
PAAS cash_flow (annual, 2024-12-31) — Capital Expenditure: -323000000.00
PAAS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 95000000.00
PAAS balance_sheet (annual, 2024-12-31) — Capital Stock: 5940000000.00
PAAS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 863000000.00
PAAS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 887000000.00
PAAS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -145000000.00
PAAS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
PAAS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
PAAS balance_sheet (annual, 2024-12-31) — Cash Financial: 863000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 863000000.00
PAAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -225000000.00
PAAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33000000.00
PAAS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 724000000.00
PAAS cash_flow (annual, 2024-12-31) — Change In Inventory: -68000000.00
PAAS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3000000.00
PAAS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 48000000.00
PAAS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19000000.00
PAAS cash_flow (annual, 2024-12-31) — Change In Receivables: -61000000.00
PAAS cash_flow (annual, 2024-12-31) — Change In Working Capital: -103000000.00
PAAS cash_flow (annual, 2024-12-31) — Changes In Cash: 466000000.00
PAAS balance_sheet (annual, 2024-12-31) — Common Stock: 5940000000.00
PAAS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -145000000.00
PAAS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4704000000.00
PAAS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
PAAS cash_flow (annual, 2024-12-31) — Common Stock Payments: -24000000.00
PAAS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2270000000.00
PAAS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 108000000.00
PAAS balance_sheet (annual, 2024-12-31) — Current Assets: 1720000000.00
PAAS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
PAAS balance_sheet (annual, 2024-12-31) — Current Debt: 7000000.00
PAAS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48000000.00
PAAS balance_sheet (annual, 2024-12-31) — Current Liabilities: 687000000.00
PAAS balance_sheet (annual, 2024-12-31) — Current Provisions: 35000000.00
PAAS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 319000000.00
PAAS cash_flow (annual, 2024-12-31) — Deferred Tax: 319000000.00
PAAS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 571000000.00
PAAS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 571000000.00
PAAS income_statement (annual, 2024-12-31) — Diluted Average Shares: 363401000.00
PAAS income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
PAAS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 112000000.00
PAAS cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
PAAS income_statement (annual, 2024-12-31) — EBIT: 480000000.00
PAAS income_statement (annual, 2024-12-31) — EBITDA: 1051000000.00
PAAS income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
PAAS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
PAAS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
PAAS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -2400000.00
PAAS balance_sheet (annual, 2024-12-31) — Employee Benefits: 57000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 57000000.00
PAAS cash_flow (annual, 2024-12-31) — End Cash Position: 863000000.00
PAAS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -225000000.00
PAAS cash_flow (annual, 2024-12-31) — Free Cash Flow: 401000000.00
PAAS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 39000000.00
PAAS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -137000000.00
PAAS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000000.00
PAAS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 137000000.00
PAAS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1400000.00
PAAS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 2500000.00
PAAS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1000000.00
PAAS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -31000000.00
PAAS income_statement (annual, 2024-12-31) — General And Administrative Expense: 70000000.00
PAAS balance_sheet (annual, 2024-12-31) — Gross PPE: 9497000000.00
PAAS income_statement (annual, 2024-12-31) — Gross Profit: 549000000.00
PAAS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
PAAS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
PAAS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PAAS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
PAAS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 102000000.00
PAAS income_statement (annual, 2024-12-31) — Interest Expense: 48000000.00
PAAS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48000000.00
PAAS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -37000000.00
PAAS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14000000.00
PAAS balance_sheet (annual, 2024-12-31) — Inventory: 606000000.00
PAAS balance_sheet (annual, 2024-12-31) — Invested Capital: 5413000000.00
PAAS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33000000.00
PAAS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
PAAS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
PAAS balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PAAS balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
PAAS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
PAAS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PAAS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PAAS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 54000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 54000000.00
PAAS balance_sheet (annual, 2024-12-31) — Long Term Debt: 702000000.00
PAAS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 756000000.00
PAAS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PAAS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PAAS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57000000.00
PAAS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
PAAS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
PAAS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 427000000.00
PAAS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2192000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2192000000.00
PAAS balance_sheet (annual, 2024-12-31) — Minority Interest: 13000000.00
PAAS income_statement (annual, 2024-12-31) — Minority Interests: -1000000.00
PAAS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 291000000.00
PAAS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 290400000.00
PAAS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23000000.00
PAAS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
PAAS income_statement (annual, 2024-12-31) — Net Income: 112000000.00
PAAS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 112000000.00
PAAS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 113000000.00
PAAS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 112000000.00
PAAS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 112000000.00
PAAS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 113000000.00
PAAS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 113000000.00
PAAS income_statement (annual, 2024-12-31) — Net Interest Income: -54000000.00
PAAS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4000000.00
PAAS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -57000000.00
PAAS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -57000000.00
PAAS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54000000.00
PAAS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 100000.00
PAAS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PAAS balance_sheet (annual, 2024-12-31) — Net PPE: 5325000000.00
PAAS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -320000000.00
PAAS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4704000000.00
PAAS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 11000000.00
PAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 45000000.00
PAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 556000000.00
PAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13000000.00
PAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 45000000.00
PAAS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 522000000.00
PAAS balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
PAAS balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
PAAS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
PAAS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 23000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 23000000.00
PAAS income_statement (annual, 2024-12-31) — Normalized EBITDA: 915000000.00
PAAS income_statement (annual, 2024-12-31) — Normalized Income: -3600000.00
PAAS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 724000000.00
PAAS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -118000000.00
PAAS income_statement (annual, 2024-12-31) — Operating Income: 350000000.00
PAAS income_statement (annual, 2024-12-31) — Operating Revenue: 2819000000.00
PAAS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 363040341.00
PAAS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7000000.00
PAAS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13000000.00
PAAS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -31000000.00
PAAS balance_sheet (annual, 2024-12-31) — Other Equity Interest: 94000000.00
PAAS income_statement (annual, 2024-12-31) — Other Gand A: 70000000.00
PAAS income_statement (annual, 2024-12-31) — Other Income Expense: 136000000.00
PAAS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 75000000.00
PAAS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 79000000.00
PAAS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3000000.00
PAAS income_statement (annual, 2024-12-31) — Other Operating Expenses: 97000000.00
PAAS balance_sheet (annual, 2024-12-31) — Other Payable: 156000000.00
PAAS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 24000000.00
PAAS balance_sheet (annual, 2024-12-31) — Payables: 483000000.00
PAAS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 591000000.00
PAAS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32000000.00
PAAS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 32000000.00
PAAS income_statement (annual, 2024-12-31) — Pretax Income: 432000000.00
PAAS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 54000000.00
PAAS cash_flow (annual, 2024-12-31) — Purchase Of Business: -16000000.00
PAAS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -16200000.00
PAAS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6000000.00
PAAS cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -5300000.00
PAAS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -323000000.00
PAAS balance_sheet (annual, 2024-12-31) — Receivables: 195000000.00
PAAS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2270000000.00
PAAS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 571000000.00
PAAS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57000000.00
PAAS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24000000.00
PAAS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PAAS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PAAS balance_sheet (annual, 2024-12-31) — Retained Earnings: -1299000000.00
PAAS cash_flow (annual, 2024-12-31) — Sale Of Business: 307000000.00
PAAS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 306600000.00
PAAS cash_flow (annual, 2024-12-31) — Sale Of Investment: 2000000.00
PAAS cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000000.00
PAAS income_statement (annual, 2024-12-31) — Selling General And Administration: 70000000.00
PAAS balance_sheet (annual, 2024-12-31) — Share Issued: 363040341.00
PAAS income_statement (annual, 2024-12-31) — Special Income Charges: 137000000.00
PAAS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PAAS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4704000000.00
PAAS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4704000000.00
PAAS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20400000.00
PAAS income_statement (annual, 2024-12-31) — Tax Provision: 319000000.00
PAAS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
PAAS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30000000.00
PAAS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -164000000.00
PAAS balance_sheet (annual, 2024-12-31) — Total Assets: 7203000000.00
PAAS balance_sheet (annual, 2024-12-31) — Total Capitalization: 5406000000.00
PAAS balance_sheet (annual, 2024-12-31) — Total Debt: 804000000.00
PAAS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4717000000.00
PAAS income_statement (annual, 2024-12-31) — Total Expenses: 2469000000.00
PAAS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2486000000.00
PAAS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5483000000.00
PAAS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1799000000.00
PAAS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 531000000.00
PAAS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6000000.00
PAAS income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2900000.00
PAAS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 133000000.00
PAAS income_statement (annual, 2024-12-31) — Total Unusual Items: 136000000.00
PAAS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 136000000.00
PAAS cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 14300000.00
PAAS balance_sheet (annual, 2024-12-31) — Working Capital: 1033000000.00
PAAS income_statement (quarterly, 2025-03-31) — +Operating Expense: 37000000.00
PAAS income_statement (quarterly, 2025-03-31) — +Total Revenue: 773000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 165200000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 171800000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4269500000.00
PAAS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -4000000.00
PAAS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 362408000.00
PAAS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
PAAS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 863000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -68000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 94200000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5925800000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 900100000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 923000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -36000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 900100000.00
PAAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -79000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 176000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -49000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -62000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 37000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Common Stock: 5925800000.00
PAAS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -36000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4816500000.00
PAAS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20000000.00
PAAS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 522000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 86800000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Current Assets: 1762700000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 40400000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Current Debt: 6800000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 47200000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 600900000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 44600000.00
PAAS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 45000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 45000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 119000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 119000000.00
PAAS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 362520000.00
PAAS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.47
PAAS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 169000000.00
PAAS income_statement (quarterly, 2025-03-31) — EBIT: 234000000.00
PAAS income_statement (quarterly, 2025-03-31) — EBITDA: 353000000.00
PAAS income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
PAAS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
PAAS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 300000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 61100000.00
PAAS cash_flow (quarterly, 2025-03-31) — End Cash Position: 900000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -79000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 109000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -21000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1000000.00
PAAS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1000000.00
PAAS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 21000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30900000.00
PAAS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9558200000.00
PAAS income_statement (quarterly, 2025-03-31) — Gross Profit: 251000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 4900000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 72700000.00
PAAS income_statement (quarterly, 2025-03-31) — Interest Expense: 20000000.00
PAAS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -9000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -9000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 7000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 7000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Inventory: 594600000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5526700000.00
PAAS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -61000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 53800000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 703400000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 757200000.00
PAAS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 429600000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13800000.00
PAAS income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PAAS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -19000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
PAAS income_statement (quarterly, 2025-03-31) — Net Income: 169000000.00
PAAS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 169000000.00
PAAS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 169000000.00
PAAS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 169000000.00
PAAS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 169000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 169000000.00
PAAS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 169000000.00
PAAS income_statement (quarterly, 2025-03-31) — Net Interest Income: -20000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PAAS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14000000.00
PAAS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Net PPE: 5288700000.00
PAAS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -68000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4816500000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 18900000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 33500000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 526500000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13100000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33500000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 491900000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61100000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 15600000.00
PAAS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 333000000.00
PAAS income_statement (quarterly, 2025-03-31) — Normalized Income: 153200000.00
PAAS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 177000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14000000.00
PAAS income_statement (quarterly, 2025-03-31) — Operating Income: 214000000.00
PAAS income_statement (quarterly, 2025-03-31) — Operating Revenue: 773000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 362190000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6800000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2100000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30900000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 94900000.00
PAAS income_statement (quarterly, 2025-03-31) — Other Gand A: 25000000.00
PAAS income_statement (quarterly, 2025-03-31) — Other Income Expense: 20000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 17000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86200000.00
PAAS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Other Payable: 154100000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 22900000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Payables: 420200000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 507000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 38900000.00
PAAS income_statement (quarterly, 2025-03-31) — Pretax Income: 214000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
PAAS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -68000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Receivables: 201300000.00
PAAS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 522000000.00
PAAS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 119000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1173300000.00
PAAS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
PAAS cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
PAAS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 25000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Share Issued: 362190000.00
PAAS income_statement (quarterly, 2025-03-31) — Special Income Charges: -1000000.00
PAAS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4816500000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4816500000.00
PAAS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4200000.00
PAAS income_statement (quarterly, 2025-03-31) — Tax Provision: 45000000.00
PAAS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
PAAS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29500000.00
PAAS cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -95000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Total Assets: 7205600000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5519900000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Total Debt: 804400000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4830300000.00
PAAS income_statement (quarterly, 2025-03-31) — Total Expenses: 559000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2375300000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5442900000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1774400000.00
PAAS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 229000000.00
PAAS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1300000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 100900000.00
PAAS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 20000000.00
PAAS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
PAAS balance_sheet (quarterly, 2025-03-31) — Working Capital: 1161800000.00
PAAS income_statement (quarterly, 2025-06-30) — +Operating Expense: 45100000.00
PAAS income_statement (quarterly, 2025-06-30) — +Total Revenue: 811900000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 176600000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160600000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4370300000.00
PAAS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 362011000.00
PAAS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
PAAS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 900100000.00
PAAS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -60300000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 109100000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5919200000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1080900000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1109200000.00
PAAS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -36200000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1080900000.00
PAAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -61300000.00
PAAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -52700000.00
PAAS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 293400000.00
PAAS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -13200000.00
PAAS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5200000.00
PAAS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7900000.00
PAAS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4800000.00
PAAS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 800000.00
PAAS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5500000.00
PAAS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 179400000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Common Stock: 5919200000.00
PAAS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -36200000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4959400000.00
PAAS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 800000.00
PAAS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -11100000.00
PAAS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 538600000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 109300000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1948400000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 45200000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Current Debt: 6800000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 52000000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 637900000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 56300000.00
PAAS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 44800000.00
PAAS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 44800000.00
PAAS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 122400000.00
PAAS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 122400000.00
PAAS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 362121000.00
PAAS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
PAAS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 189200000.00
PAAS income_statement (quarterly, 2025-06-30) — EBIT: 246300000.00
PAAS income_statement (quarterly, 2025-06-30) — EBITDA: 368700000.00
PAAS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1400000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 61800000.00
PAAS cash_flow (quarterly, 2025-06-30) — End Cash Position: 1080900000.00
PAAS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -61300000.00
PAAS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 233100000.00
PAAS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -17800000.00
PAAS cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -800000.00
PAAS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 800000.00
PAAS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 20100000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -30700000.00
PAAS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21600000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9626300000.00
PAAS income_statement (quarterly, 2025-06-30) — Gross Profit: 273300000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 12400000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 82000000.00
PAAS income_statement (quarterly, 2025-06-30) — Interest Expense: 11900000.00
PAAS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11900000.00
PAAS cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -9400000.00
PAAS cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 6600000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Inventory: 603400000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5671000000.00
PAAS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -52700000.00
PAAS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 800000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 63900000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 704800000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 768700000.00
PAAS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14900000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 428700000.00
PAAS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14300000.00
PAAS income_statement (quarterly, 2025-06-30) — Minority Interests: -400000.00
PAAS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10300000.00
PAAS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 8700000.00
PAAS income_statement (quarterly, 2025-06-30) — Net Income: 189200000.00
PAAS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 189200000.00
PAAS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 189600000.00
PAAS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 189200000.00
PAAS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 189200000.00
PAAS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 189600000.00