speb/financial-data huggingface dataset:
177A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 299629000.00
177A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4165000.00
177A.T income_statement (annual, 2024-03-31) — Diluted EPS: 92.43
177A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 384978000.00
177A.T income_statement (annual, 2024-03-31) — EBIT: 658473000.00
177A.T income_statement (annual, 2024-03-31) — EBITDA: 958102000.00
177A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 19392000.00
177A.T cash_flow (annual, 2024-03-31) — End Cash Position: 1726936000.00
177A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1348000.00
177A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 246828000.00
177A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 260877000.00
177A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2991000.00
177A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 685313000.00
177A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3926499000.00
177A.T income_statement (annual, 2024-03-31) — Gross Profit: 1881296000.00
177A.T income_statement (annual, 2024-03-31) — Interest Expense: 22872000.00
177A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22872000.00
177A.T income_statement (annual, 2024-03-31) — Interest Income: 651000.00
177A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 651000.00
177A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23238000.00
177A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 832000.00
177A.T balance_sheet (annual, 2024-03-31) — Inventory: 683010000.00
177A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5517392000.00
177A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -577354000.00
177A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 481872000.00
177A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
177A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1350000000.00
177A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 599172000.00
177A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 242034000.00
177A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 525000000.00
177A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 767034000.00
177A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 750000000.00
177A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -939800000.00
177A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 38851000.00
177A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 911342000.00
177A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
177A.T balance_sheet (annual, 2024-03-31) — Net Debt: 448064000.00
177A.T income_statement (annual, 2024-03-31) — Net Income: 384978000.00
177A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 384978000.00
177A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 384978000.00
177A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 384978000.00
177A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 384978000.00
177A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 635601000.00
177A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 384978000.00
177A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -250000.00
177A.T income_statement (annual, 2024-03-31) — Net Interest Income: -22221000.00
177A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
177A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 110200000.00
177A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -189800000.00
177A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -22221000.00
177A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -14550000.00
177A.T balance_sheet (annual, 2024-03-31) — Net PPE: 2586755000.00
177A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -562554000.00
177A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
177A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3339401000.00
177A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 36799000.00
177A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42828000.00
177A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 958102000.00
177A.T income_statement (annual, 2024-03-31) — Normalized Income: 384978000.00
177A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 823681000.00
177A.T income_statement (annual, 2024-03-31) — Operating Income: 596823000.00
177A.T income_statement (annual, 2024-03-31) — Operating Revenue: 4770096000.00
177A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5015000.00
177A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
177A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 252448000.00
177A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 411391000.00
177A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -15237000.00
177A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 71075000.00
177A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
177A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -17132000.00
177A.T balance_sheet (annual, 2024-03-31) — Other Properties: 629193000.00
177A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 62122000.00
177A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
177A.T balance_sheet (annual, 2024-03-31) — Payables: 220333000.00
177A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63828000.00
177A.T income_statement (annual, 2024-03-31) — Pretax Income: 635601000.00
177A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
177A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -250000.00
177A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
177A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -562554000.00
177A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 355782000.00
177A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2888800000.00
177A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 299629000.00
177A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1239800000.00
177A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2528621000.00
177A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
177A.T balance_sheet (annual, 2024-03-31) — Share Issued: 5015000.00
177A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 600000000.00
177A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -300000000.00
177A.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
177A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3342392000.00
177A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3339401000.00
177A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
177A.T income_statement (annual, 2024-03-31) — Tax Provision: 250623000.00
177A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.39
177A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -475375000.00
177A.T balance_sheet (annual, 2024-03-31) — Total Assets: 6589322000.00
177A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3867392000.00
177A.T balance_sheet (annual, 2024-03-31) — Total Debt: 2469695000.00
177A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3342392000.00
177A.T income_statement (annual, 2024-03-31) — Total Expenses: 4173273000.00
177A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3246930000.00
177A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3179492000.00
177A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 848717000.00
177A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 596822000.00
177A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 56863000.00
177A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
177A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
177A.T balance_sheet (annual, 2024-03-31) — Work In Process: 80400000.00
177A.T balance_sheet (annual, 2024-03-31) — Working Capital: 1011616000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 169869000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 700524000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1153134000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1130891000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1253984000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3306780000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3306780000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1253984000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5279424000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4924839000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1650000000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1650000000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2445388000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 214212000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20499000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 700524000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2913837000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 684544000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7379424000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 599172000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 450000000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 450000000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 75519000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2913839000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5258925000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 43855000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5111600.00
177A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 232991000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 449925000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 220951000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1183774000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Payables: 265602000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 79861000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
177A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 377941000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2747507000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5111600.00
177A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5279424000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5258925000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8515137000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5729424000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2100000000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5279424000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3235713000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3590297000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 790325000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 95733000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
177A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 92391000.00
177A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2479451000.00
177A.T income_statement (annual, 2025-03-31) — +Operating Expense: 1374901000.00
177A.T income_statement (annual, 2025-03-31) — +Total Revenue: 5206287000.00
177A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 134081000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 134081000.00
177A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 775086000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 775086000.00
177A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1616022000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1616022000.00
177A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1153134000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1153134000.00
177A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 581277000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 581277000.00
177A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5044011.00
177A.T income_statement (annual, 2025-03-31) — Basic EPS: 157.57
177A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1726936000.00
177A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1820745000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1820745000.00
177A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -887496000.00
177A.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 361536000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 361536000.00
177A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1253984000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1253984000.00
177A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3149267000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3149267000.00
177A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3149267000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3149267000.00
177A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -58310000.00
177A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -188744000.00
177A.T cash_flow (annual, 2025-03-31) — Change In Payable: -23294000.00
177A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -26646000.00
177A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -243911000.00
177A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1200682000.00
177A.T balance_sheet (annual, 2025-03-31) — Common Stock: 1253984000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1253984000.00
177A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5781820000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5781820000.00
177A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1653044000.00
177A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 747036000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 747036000.00
177A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2840250000.00
177A.T balance_sheet (annual, 2025-03-31) — Current Assets: 5066964000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5066964000.00
177A.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 51229000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51229000.00
177A.T balance_sheet (annual, 2025-03-31) — Current Debt: 1650000000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1650000000.00
177A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1701229000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1701229000.00
177A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2487303000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2487303000.00
177A.T cash_flow (annual, 2025-03-31) — Depreciation: 360974000.00
177A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 360974000.00
177A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5044011.00
177A.T income_statement (annual, 2025-03-31) — Diluted EPS: 157.57
177A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 794759000.00
177A.T income_statement (annual, 2025-03-31) — EBIT: 1045371000.00
177A.T income_statement (annual, 2025-03-31) — EBITDA: 1406345000.00
177A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 21647000.00
177A.T cash_flow (annual, 2025-03-31) — End Cash Position: 2949267000.00
177A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1376032000.00
177A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 313323000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 313323000.00
177A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 28055000.00
177A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1061000.00
177A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 27262000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 27262000.00
177A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 775086000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 775086000.00
177A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4869672000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4869672000.00
177A.T income_statement (annual, 2025-03-31) — Gross Profit: 2366036000.00
177A.T income_statement (annual, 2025-03-31) — Interest Expense: 30071000.00
177A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30071000.00
177A.T income_statement (annual, 2025-03-31) — Interest Income: 1932000.00
177A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1932000.00
177A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29602000.00
177A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2233000.00
177A.T balance_sheet (annual, 2025-03-31) — Inventory: 880745000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 880745000.00
177A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7806820000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7806820000.00
177A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1090901000.00
177A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 581277000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 581277000.00
177A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1653044000.00
177A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1300000000.00
177A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 599172000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 599172000.00
177A.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 310307000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 310307000.00
177A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 375000000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 375000000.00
177A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 685307000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 685307000.00
177A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
177A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -150000000.00
177A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 66214000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 66214000.00
177A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1010676000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1010676000.00
177A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1653044000.00
177A.T income_statement (annual, 2025-03-31) — Net Income: 794759000.00
177A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 794759000.00
177A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 794760000.00
177A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 794759000.00
177A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 794759000.00
177A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1015300000.00
177A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 794760000.00
177A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -25946000.00
177A.T income_statement (annual, 2025-03-31) — Net Interest Income: -28139000.00
177A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -200000000.00
177A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -150000000.00
177A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -150000000.00
177A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28139000.00
177A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -15558000.00
177A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5702000.00
177A.T balance_sheet (annual, 2025-03-31) — Net PPE: 3253652000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3253652000.00
177A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -859253000.00
177A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
177A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5754558000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5754558000.00
177A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 62759000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 62759000.00
177A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46000000.00
177A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1456456000.00
177A.T income_statement (annual, 2025-03-31) — Normalized Income: 833995913.00
177A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 915551000.00
177A.T income_statement (annual, 2025-03-31) — Operating Income: 991135000.00
177A.T income_statement (annual, 2025-03-31) — Operating Revenue: 5206287000.00
177A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5111600.00
177A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5111600.00
177A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
177A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 213783000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 213783000.00
177A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 458017000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 458017000.00
177A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 111529000.00
177A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 74733000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 74733000.00
177A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
177A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3641000.00
177A.T balance_sheet (annual, 2025-03-31) — Other Properties: 692043000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 692043000.00
177A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 48083000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 48083000.00
177A.T income_statement (annual, 2025-03-31) — Other Special Charges: 50111000.00
177A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
177A.T balance_sheet (annual, 2025-03-31) — Payables: 248217000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Payables: 248217000.00
177A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79840000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79840000.00
177A.T income_statement (annual, 2025-03-31) — Pretax Income: 1015300000.00
177A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
177A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
177A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -25946000.00
177A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -200000000.00
177A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -861550000.00
177A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 477216000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 477216000.00
177A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2840250000.00
177A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 360974000.00
177A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1450000000.00
177A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3265071000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3265071000.00
177A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2297000.00
177A.T balance_sheet (annual, 2025-03-31) — Share Issued: 5111600.00
177A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5111600.00
177A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1300000000.00
177A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1300000000.00
177A.T income_statement (annual, 2025-03-31) — Special Income Charges: -50111000.00
177A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5781820000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5781820000.00
177A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5754558000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5754558000.00
177A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10874087.00
177A.T income_statement (annual, 2025-03-31) — Tax Provision: 220540000.00
177A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
177A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -201059000.00
177A.T balance_sheet (annual, 2025-03-31) — Total Assets: 9066648000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9066648000.00
177A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6156820000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6156820000.00
177A.T balance_sheet (annual, 2025-03-31) — Total Debt: 2386536000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2386536000.00
177A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5781820000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5781820000.00
177A.T income_statement (annual, 2025-03-31) — Total Expenses: 4215151000.00
177A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3284828000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3284828000.00
177A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3999683000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3999683000.00
177A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 797525000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 797525000.00
177A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 991135000.00
177A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 114136000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 114136000.00
177A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -50111000.00
177A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -50111000.00
177A.T balance_sheet (annual, 2025-03-31) — Work In Process: 90206000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 90206000.00
177A.T balance_sheet (annual, 2025-03-31) — Working Capital: 2579661000.00
177A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2579661000.00
177A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5110683.00
177A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.10
177A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5110683.00
177A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.10
177A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 139223000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 789089000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1153134000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1953753000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1253984000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2587815000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2587815000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1253984000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5813177000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4638099000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1650000000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1650000000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2335227000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 287148000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21620000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 789089000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3462381000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 877582000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7763177000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 599172000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 300000000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 300000000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 66498000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3462383000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5791557000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 48585000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5111600.00
177A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 383613000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 400258000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 279618000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 909456000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Payables: 215105000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 69864000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
177A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 463043000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3344444000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5111600.00
177A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5813177000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5791557000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8843105000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6113177000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1950000000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5813177000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3029928000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4205005000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 694701000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 75882000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 127391000.00
177A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2302872000.00
177A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1515694000.00
177A.T income_statement (annual, 2026-03-31) — +Total Revenue: 4939025000.00
177A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 117007000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 117007000.00
177A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 562433000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 562433000.00
177A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1957068000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1957068000.00
177A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1153134000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1153134000.00
177A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 661003000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 661003000.00
177A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2949267000.00
177A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2738293000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2738293000.00
177A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -979455000.00
177A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 316509000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 316509000.00
177A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1253984000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1253984000.00
177A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2486185000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2486185000.00
177A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2486185000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2486185000.00
177A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -122540000.00
177A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 16555000.00
177A.T cash_flow (annual, 2026-03-31) — Change In Payable: -102991000.00
177A.T cash_flow (annual, 2026-03-31) — Change In Receivables: 291782000.00
177A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 207227000.00
177A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -489920000.00
177A.T balance_sheet (annual, 2026-03-31) — Common Stock: 1253984000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1253984000.00
177A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5945178000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5945178000.00
177A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 321587000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 321587000.00
177A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3081793000.00
177A.T balance_sheet (annual, 2026-03-31) — Current Assets: 4268157000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4268157000.00
177A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 53788000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 53788000.00
177A.T balance_sheet (annual, 2026-03-31) — Current Debt: 1650000000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1650000000.00
177A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1703788000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1703788000.00
177A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2369315000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2369315000.00
177A.T balance_sheet (annual, 2026-03-31) — Current Provisions: 11560000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11560000.00
177A.T cash_flow (annual, 2026-03-31) — Depreciation: 396145000.00
177A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 396145000.00
177A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 251019000.00
177A.T income_statement (annual, 2026-03-31) — EBIT: 370315000.00
177A.T income_statement (annual, 2026-03-31) — EBITDA: 766460000.00
177A.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 26838000.00
177A.T cash_flow (annual, 2026-03-31) — End Cash Position: 2486185000.00
177A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -320756000.00
177A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 294693000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 294693000.00
177A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -280947000.00
177A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 20382000.00
177A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 18927000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18927000.00
177A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 562433000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 562433000.00
177A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5755267000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5755267000.00
177A.T income_statement (annual, 2026-03-31) — Gross Profit: 1857231000.00
177A.T income_statement (annual, 2026-03-31) — Interest Expense: 38054000.00
177A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 38054000.00
177A.T income_statement (annual, 2026-03-31) — Interest Income: 4418000.00
177A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4418000.00
177A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -38282000.00
177A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 48526000.00
177A.T balance_sheet (annual, 2026-03-31) — Inventory: 871817000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 871817000.00
177A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7820178000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7820178000.00
177A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -867672000.00
177A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 661003000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 661003000.00
177A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
177A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 849099000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 849099000.00
177A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 262721000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 262721000.00
177A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 225000000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 225000000.00
177A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 487721000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 487721000.00
177A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -150000000.00
177A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 55184000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 55184000.00
177A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1077962000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1077962000.00
177A.T income_statement (annual, 2026-03-31) — Net Income: 251019000.00
177A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 251019000.00
177A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 251019000.00
177A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 251019000.00
177A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 251019000.00
177A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 332261000.00
177A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 251019000.00
177A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -171000.00
177A.T income_statement (annual, 2026-03-31) — Net Interest Income: -33636000.00
177A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 100010000.00
177A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -150000000.00
177A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -150000000.00
177A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -33636000.00
177A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1001000.00
177A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11773000.00
177A.T balance_sheet (annual, 2026-03-31) — Net PPE: 3798198000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3798198000.00
177A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -979284000.00
177A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
177A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5926251000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5926251000.00
177A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 77313000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 77313000.00
177A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46995000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 46995000.00
177A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 766518000.00
177A.T income_statement (annual, 2026-03-31) — Normalized Income: 251062790.00
177A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 698508000.00
177A.T income_statement (annual, 2026-03-31) — Operating Income: 341537000.00
177A.T income_statement (annual, 2026-03-31) — Operating Revenue: 4939025000.00
177A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5111600.00
177A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5111600.00
177A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 299449000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 299449000.00
177A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 445484000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 445484000.00
177A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -6750000.00
177A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 80798000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 80798000.00
177A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
177A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6107000.00
177A.T balance_sheet (annual, 2026-03-31) — Other Properties: 768326000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 768326000.00
177A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 48273000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 48273000.00
177A.T income_statement (annual, 2026-03-31) — Other Special Charges: -9941000.00
177A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
177A.T balance_sheet (annual, 2026-03-31) — Payables: 138202000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Payables: 138202000.00
177A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70281000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70281000.00
177A.T income_statement (annual, 2026-03-31) — Pretax Income: 332261000.00
177A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
177A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
177A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -171000.00
177A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -299990000.00
177A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -979284000.00
177A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 468048000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 468048000.00
177A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3081793000.00
177A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 396145000.00
177A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -950000000.00
177A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3393412000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3393412000.00
177A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 400000000.00
177A.T balance_sheet (annual, 2026-03-31) — Share Issued: 5111600.00
177A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5111600.00
177A.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 800000000.00
177A.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -800000000.00
177A.T income_statement (annual, 2026-03-31) — Special Income Charges: 9941000.00
177A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5945178000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5945178000.00
177A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5926251000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5926251000.00
177A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -14210.00
177A.T income_statement (annual, 2026-03-31) — Tax Provision: 81242000.00
177A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
177A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -227970000.00
177A.T balance_sheet (annual, 2026-03-31) — Total Assets: 8904397000.00
177A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8904397000.00
177A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 6170178000.00