speb/financial-data huggingface dataset:
RS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 113800000.00
RS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 80800000.00
RS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -332100000.00
RS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -223400000.00
RS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -332100000.00
RS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -41700000.00
RS balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
RS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -65200000.00
RS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7101800000.00
RS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -253200000.00
RS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 340100000.00
RS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2451400000.00
RS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 190400000.00
RS balance_sheet (quarterly, 2025-03-31) — Current Assets: 4211000000.00
RS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62900000.00
RS balance_sheet (quarterly, 2025-03-31) — Current Debt: 399900000.00
RS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 462800000.00
RS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1329900000.00
RS cash_flow (quarterly, 2025-03-31) — Depreciation: 58300000.00
RS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 68700000.00
RS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 68700000.00
RS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 68700000.00
RS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68700000.00
RS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53399000.00
RS income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.74
RS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 199700000.00
RS income_statement (quarterly, 2025-03-31) — EBIT: 273900000.00
RS income_statement (quarterly, 2025-03-31) — EBITDA: 342600000.00
RS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1400000.00
RS balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 28200000.00
RS cash_flow (quarterly, 2025-03-31) — End Cash Position: 277800000.00
RS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18600000.00
RS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22400000.00
RS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -112800000.00
RS balance_sheet (quarterly, 2025-03-31) — Goodwill: 2165600000.00
RS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3162600000.00
RS balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1697800000.00
RS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5273600000.00
RS income_statement (quarterly, 2025-03-31) — Gross Profit: 1033300000.00
RS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 13900000.00
RS income_statement (quarterly, 2025-03-31) — Interest Expense: 11500000.00
RS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11500000.00
RS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 10000000.00
RS balance_sheet (quarterly, 2025-03-31) — Inventory: 2114300000.00
RS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8574800000.00
RS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -87600000.00
RS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 788000000.00
RS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 295900000.00
RS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 224100000.00
RS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1073100000.00
RS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1297200000.00
RS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 788000000.00
RS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -458000000.00
RS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2654900000.00
RS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11800000.00
RS income_statement (quarterly, 2025-03-31) — Minority Interests: -800000.00
RS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -253200000.00
RS balance_sheet (quarterly, 2025-03-31) — Net Debt: 1195200000.00
RS income_statement (quarterly, 2025-03-31) — Net Income: 199700000.00
RS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 199700000.00
RS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 200500000.00
RS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 199700000.00
RS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 199700000.00
RS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 200500000.00
RS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 200500000.00
RS income_statement (quarterly, 2025-03-31) — Net Interest Income: -11500000.00
RS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 330000000.00
RS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 330000000.00
RS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11500000.00
RS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -30200000.00
RS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -700000.00
RS balance_sheet (quarterly, 2025-03-31) — Net PPE: 2859700000.00
RS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -86900000.00
RS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3939200000.00
RS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 537200000.00
RS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 537200000.00
RS balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28200000.00
RS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 342600000.00
RS income_statement (quarterly, 2025-03-31) — Normalized Income: 199700000.00
RS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 64500000.00
RS income_statement (quarterly, 2025-03-31) — Operating Income: 274400000.00
RS income_statement (quarterly, 2025-03-31) — Operating Revenue: 3484700000.00
RS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52888989.00
RS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 135600000.00
RS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 399900000.00
RS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -112800000.00
RS income_statement (quarterly, 2025-03-31) — Other Income Expense: -500000.00
RS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 997000000.00
RS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6500000.00
RS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 131700000.00
RS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 58900000.00
RS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -500000.00
RS balance_sheet (quarterly, 2025-03-31) — Other Properties: 286300000.00
RS balance_sheet (quarterly, 2025-03-31) — Payables: 520800000.00
RS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 711200000.00
RS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155900000.00
RS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RS income_statement (quarterly, 2025-03-31) — Pretax Income: 262400000.00
RS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -86900000.00
RS balance_sheet (quarterly, 2025-03-31) — Receivables: 1683300000.00
RS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2451400000.00
RS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 68700000.00
RS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -458000000.00
RS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -253200000.00
RS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7214500000.00
RS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 690200000.00
RS balance_sheet (quarterly, 2025-03-31) — Share Issued: 52888989.00
RS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12200000.00
RS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7101800000.00
RS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3939200000.00
RS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RS income_statement (quarterly, 2025-03-31) — Tax Provision: 61900000.00
RS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
RS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11500000.00
RS balance_sheet (quarterly, 2025-03-31) — Total Assets: 10365000000.00
RS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8174900000.00
RS balance_sheet (quarterly, 2025-03-31) — Total Debt: 1760000000.00
RS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7113600000.00
RS income_statement (quarterly, 2025-03-31) — Total Expenses: 3210300000.00
RS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3251400000.00
RS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6154000000.00
RS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1921500000.00
RS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 274400000.00
RS balance_sheet (quarterly, 2025-03-31) — Working Capital: 2881100000.00
RS income_statement (quarterly, 2025-06-30) — +Operating Expense: 775700000.00
RS income_statement (quarterly, 2025-06-30) — +Total Revenue: 3659800000.00
RS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 516600000.00
RS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1668200000.00
RS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2458000000.00
RS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27700000.00
RS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52610000.00
RS income_statement (quarterly, 2025-06-30) — Basic EPS: 4.44
RS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 277800000.00
RS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1754700000.00
RS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -87600000.00
RS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 306600000.00
RS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
RS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 239500000.00
RS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 239500000.00
RS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -63100000.00
RS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -203400000.00
RS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -71200000.00
RS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 229000000.00
RS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12700000.00
RS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -133900000.00
RS cash_flow (quarterly, 2025-06-30) — Change In Payable: 12700000.00
RS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12700000.00
RS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 36800000.00
RS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5300000.00
RS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -79100000.00
RS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5300000.00
RS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -45600000.00
RS balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
RS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -63100000.00
RS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7234100000.00
RS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -79900000.00
RS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 296900000.00
RS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2571900000.00
RS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 187800000.00
RS balance_sheet (quarterly, 2025-06-30) — Current Assets: 4293100000.00
RS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 64000000.00
RS balance_sheet (quarterly, 2025-06-30) — Current Debt: 400200000.00
RS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 464200000.00
RS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1348100000.00
RS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 69700000.00
RS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 69700000.00
RS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 69700000.00
RS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 69700000.00
RS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52923000.00
RS income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.42
RS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 233700000.00
RS income_statement (quarterly, 2025-06-30) — EBIT: 318600000.00
RS income_statement (quarterly, 2025-06-30) — EBITDA: 388300000.00
RS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7300000.00
RS balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 29800000.00
RS cash_flow (quarterly, 2025-06-30) — End Cash Position: 239500000.00
RS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -203400000.00
RS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 141400000.00
RS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -86200000.00
RS balance_sheet (quarterly, 2025-06-30) — Goodwill: 2170400000.00
RS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3159100000.00
RS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1695900000.00
RS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5367400000.00
RS income_statement (quarterly, 2025-06-30) — Gross Profit: 1087900000.00
RS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 57100000.00
RS income_statement (quarterly, 2025-06-30) — Interest Expense: 14300000.00
RS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14300000.00
RS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 14000000.00
RS balance_sheet (quarterly, 2025-06-30) — Inventory: 2254800000.00
RS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8659800000.00
RS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -71200000.00
RS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 275000000.00
RS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 298900000.00
RS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 242600000.00
RS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1025500000.00
RS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1268100000.00
RS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 275000000.00
RS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -323000000.00
RS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2713100000.00
RS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10000000.00
RS income_statement (quarterly, 2025-06-30) — Minority Interests: -500000.00
RS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2800000.00
RS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -79900000.00
RS balance_sheet (quarterly, 2025-06-30) — Net Debt: 1186200000.00
RS income_statement (quarterly, 2025-06-30) — Net Income: 233700000.00
RS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 233700000.00
RS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 234200000.00
RS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 233700000.00
RS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 233700000.00
RS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 234200000.00
RS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 234200000.00
RS income_statement (quarterly, 2025-06-30) — Net Interest Income: -14300000.00
RS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -48000000.00
RS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -48000000.00
RS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14300000.00
RS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12400000.00
RS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6300000.00
RS balance_sheet (quarterly, 2025-06-30) — Net PPE: 2909400000.00
RS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -74700000.00
RS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4075000000.00
RS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 537700000.00
RS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 537700000.00
RS balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 29800000.00
RS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 388300000.00
RS income_statement (quarterly, 2025-06-30) — Normalized Income: 233700000.00
RS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 229000000.00
RS income_statement (quarterly, 2025-06-30) — Operating Income: 312200000.00
RS income_statement (quarterly, 2025-06-30) — Operating Revenue: 3659800000.00
RS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52593000.00
RS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 126700000.00
RS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 400200000.00
RS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -86200000.00
RS income_statement (quarterly, 2025-06-30) — Other Income Expense: 6400000.00
RS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 988700000.00
RS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11700000.00
RS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 128400000.00
RS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 62200000.00
RS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6400000.00
RS balance_sheet (quarterly, 2025-06-30) — Other Properties: 303800000.00
RS balance_sheet (quarterly, 2025-06-30) — Payables: 516600000.00
RS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 704400000.00
RS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 179500000.00
RS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RS income_statement (quarterly, 2025-06-30) — Pretax Income: 304300000.00
RS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2800000.00
RS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -87600000.00
RS balance_sheet (quarterly, 2025-06-30) — Receivables: 1672100000.00
RS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2571900000.00
RS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 69700000.00
RS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -323000000.00
RS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -79900000.00
RS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7320200000.00
RS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 706000000.00
RS balance_sheet (quarterly, 2025-06-30) — Share Issued: 52593000.00
RS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 15900000.00
RS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7234100000.00
RS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4075000000.00
RS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RS income_statement (quarterly, 2025-06-30) — Tax Provision: 70100000.00
RS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
RS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3900000.00
RS balance_sheet (quarterly, 2025-06-30) — Total Assets: 10490000000.00
RS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8259600000.00
RS balance_sheet (quarterly, 2025-06-30) — Total Debt: 1732300000.00
RS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7244100000.00
RS income_statement (quarterly, 2025-06-30) — Total Expenses: 3347600000.00
RS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3245900000.00
RS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6196900000.00
RS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1897800000.00
RS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 312200000.00
RS balance_sheet (quarterly, 2025-06-30) — Working Capital: 2945000000.00
RS income_statement (quarterly, 2025-09-30) — +Operating Expense: 771800000.00
RS income_statement (quarterly, 2025-09-30) — +Total Revenue: 3651200000.00
RS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 507800000.00
RS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1674100000.00
RS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2494000000.00
RS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23200000.00
RS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52482000.00
RS income_statement (quarterly, 2025-09-30) — Basic EPS: 3.61
RS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 239500000.00
RS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1783100000.00
RS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -81200000.00
RS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 306800000.00
RS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000.00
RS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 261200000.00
RS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 261200000.00
RS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -62900000.00
RS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -165200000.00
RS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73900000.00
RS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 261800000.00
RS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13100000.00
RS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -55600000.00
RS cash_flow (quarterly, 2025-09-30) — Change In Payable: 13100000.00
RS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 13100000.00
RS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 36800000.00
RS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4200000.00
RS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9900000.00
RS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -4200000.00
RS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22700000.00
RS balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000.00
RS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -62900000.00
RS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7305300000.00
RS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -60900000.00
RS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 283300000.00
RS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2619600000.00
RS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 200600000.00
RS balance_sheet (quarterly, 2025-09-30) — Current Assets: 4355700000.00
RS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 64500000.00
RS balance_sheet (quarterly, 2025-09-30) — Current Debt: 300000.00
RS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 64800000.00
RS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 984000000.00
RS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 70500000.00
RS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 70500000.00
RS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 70500000.00
RS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 70500000.00
RS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52817000.00
RS income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.59
RS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 189500000.00
RS income_statement (quarterly, 2025-09-30) — EBIT: 262100000.00
RS income_statement (quarterly, 2025-09-30) — EBITDA: 332600000.00
RS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
RS balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 28400000.00
RS cash_flow (quarterly, 2025-09-30) — End Cash Position: 261200000.00
RS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -165200000.00
RS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 180600000.00
RS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -95000000.00
RS balance_sheet (quarterly, 2025-09-30) — Goodwill: 2168600000.00
RS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3146200000.00
RS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1697300000.00
RS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5421600000.00
RS income_statement (quarterly, 2025-09-30) — Gross Profit: 1031600000.00
RS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 44700000.00
RS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9600000.00
RS income_statement (quarterly, 2025-09-30) — Interest Expense: 14400000.00
RS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14400000.00
RS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13800000.00
RS balance_sheet (quarterly, 2025-09-30) — Inventory: 2307900000.00
RS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8687100000.00
RS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73900000.00
RS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 999000000.00
RS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 299600000.00
RS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 242300000.00
RS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1381500000.00
RS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1623800000.00
RS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 999000000.00
RS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1043000000.00
RS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2751900000.00
RS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10500000.00
RS income_statement (quarterly, 2025-09-30) — Minority Interests: -500000.00
RS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
RS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -60900000.00
RS balance_sheet (quarterly, 2025-09-30) — Net Debt: 1120600000.00
RS income_statement (quarterly, 2025-09-30) — Net Income: 189500000.00
RS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 189500000.00
RS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 190000000.00
RS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 189500000.00
RS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 189500000.00
RS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 190000000.00
RS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 190000000.00
RS income_statement (quarterly, 2025-09-30) — Net Interest Income: -14400000.00
RS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -44000000.00
RS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -44000000.00
RS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14400000.00
RS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2600000.00
RS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 6400000.00
RS balance_sheet (quarterly, 2025-09-30) — Net PPE: 2927600000.00
RS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -80300000.00
RS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4159100000.00
RS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 537000000.00
RS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 537000000.00
RS balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 28400000.00
RS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 332600000.00
RS income_statement (quarterly, 2025-09-30) — Normalized Income: 189500000.00
RS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 261800000.00
RS income_statement (quarterly, 2025-09-30) — Operating Income: 259800000.00
RS income_statement (quarterly, 2025-09-30) — Operating Revenue: 3651200000.00
RS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52383000.00
RS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 112500000.00
RS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 300000.00
RS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -95000000.00
RS income_statement (quarterly, 2025-09-30) — Other Income Expense: 2300000.00
RS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 977600000.00
RS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3900000.00
RS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 120200000.00
RS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60700000.00
RS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2300000.00
RS balance_sheet (quarterly, 2025-09-30) — Other Properties: 303700000.00
RS balance_sheet (quarterly, 2025-09-30) — Payables: 517400000.00
RS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 718000000.00
RS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 201200000.00
RS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RS income_statement (quarterly, 2025-09-30) — Pretax Income: 247700000.00
RS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
RS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -81200000.00
RS balance_sheet (quarterly, 2025-09-30) — Receivables: 1674100000.00
RS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2619600000.00
RS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 70500000.00
RS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1043000000.00
RS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -60900000.00
RS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7400200000.00
RS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 900000.00
RS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 701300000.00
RS balance_sheet (quarterly, 2025-09-30) — Share Issued: 52383000.00
RS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 15100000.00
RS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7305300000.00
RS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4159100000.00
RS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RS income_statement (quarterly, 2025-09-30) — Tax Provision: 57700000.00
RS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
RS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
RS balance_sheet (quarterly, 2025-09-30) — Total Assets: 10549700000.00
RS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8686800000.00
RS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1688600000.00
RS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7315800000.00
RS income_statement (quarterly, 2025-09-30) — Total Expenses: 3391400000.00
RS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3233900000.00
RS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6194000000.00
RS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2249900000.00
RS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 259800000.00
RS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9600000.00
RS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3371700000.00
RS income_statement (annual, 2025-12-31) — +Operating Expense: 3103700000.00
RS income_statement (quarterly, 2025-12-31) — +Operating Expense: 797300000.00
RS income_statement (annual, 2025-12-31) — +Total Revenue: 14294300000.00
RS income_statement (quarterly, 2025-12-31) — +Total Revenue: 3498600000.00
RS balance_sheet (annual, 2025-12-31) — Accounts Payable: 375200000.00
RS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 375200000.00
RS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1539900000.00
RS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1539900000.00
RS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2543400000.00
RS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2543400000.00
RS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22100000.00
RS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22100000.00
RS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 9900000.00
RS income_statement (annual, 2025-12-31) — Basic Average Shares: 52555000.00
RS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52066000.00
RS income_statement (annual, 2025-12-31) — Basic EPS: 14.07
RS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.24
RS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 318100000.00
RS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 261200000.00
RS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1797600000.00
RS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1797600000.00
RS cash_flow (annual, 2025-12-31) — Capital Expenditure: -328900000.00
RS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -73200000.00
RS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 318600000.00
RS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 318600000.00
RS balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
RS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
RS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 216600000.00
RS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 216600000.00
RS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 216600000.00
RS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 216600000.00
RS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -254700000.00
RS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -63500000.00
RS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -620200000.00
RS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -233000000.00
RS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -321800000.00
RS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -89100000.00
RS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 831400000.00
RS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 276100000.00
RS cash_flow (annual, 2025-12-31) — Change In Account Payable: -6900000.00
RS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -146500000.00
RS cash_flow (annual, 2025-12-31) — Change In Inventory: -154800000.00
RS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 120600000.00
RS cash_flow (annual, 2025-12-31) — Change In Payable: -6900000.00
RS cash_flow (quarterly, 2025-12-31) — Change In Payable: -146500000.00
RS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6900000.00
RS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -146500000.00
RS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 75800000.00
RS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -78600000.00
RS cash_flow (annual, 2025-12-31) — Change In Receivables: -195400000.00
RS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 135600000.00
RS cash_flow (annual, 2025-12-31) — Change In Working Capital: -281300000.00
RS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 31100000.00
RS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -195400000.00
RS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 135600000.00
RS cash_flow (annual, 2025-12-31) — Changes In Cash: -110600000.00
RS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -46000000.00
RS balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
RS balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
RS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -254700000.00
RS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -63500000.00
RS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7170100000.00
RS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7170100000.00
RS cash_flow (annual, 2025-12-31) — Common Stock Payments: -594100000.00
RS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -200100000.00
RS balance_sheet (annual, 2025-12-31) — Construction In Progress: 243400000.00
RS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 243400000.00
RS income_statement (annual, 2025-12-31) — Cost Of Revenue: 10186800000.00
RS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2543900000.00
RS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 206400000.00
RS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 206400000.00
RS balance_sheet (annual, 2025-12-31) — Current Assets: 4141100000.00
RS balance_sheet (quarterly, 2025-12-31) — Current Assets: 4141100000.00
RS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 67700000.00
RS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 67700000.00
RS balance_sheet (annual, 2025-12-31) — Current Debt: 700000.00
RS balance_sheet (quarterly, 2025-12-31) — Current Debt: 700000.00
RS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 68400000.00
RS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 68400000.00
RS balance_sheet (annual, 2025-12-31) — Current Liabilities: 848100000.00
RS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 848100000.00
RS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 37100000.00
RS cash_flow (annual, 2025-12-31) — Deferred Tax: 37100000.00
RS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 278200000.00
RS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 69300000.00
RS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 278200000.00
RS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 69300000.00
RS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 278200000.00
RS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 69300000.00
RS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 278200000.00
RS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 69300000.00
RS income_statement (annual, 2025-12-31) — Diluted Average Shares: 52875000.00
RS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52375000.00
RS income_statement (annual, 2025-12-31) — Diluted EPS: 13.98
RS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.22
RS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 739400000.00
RS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 116500000.00
RS income_statement (annual, 2025-12-31) — EBIT: 1134200000.00
RS income_statement (quarterly, 2025-12-31) — EBIT: 279600000.00
RS income_statement (annual, 2025-12-31) — EBITDA: 1412400000.00
RS income_statement (quarterly, 2025-12-31) — EBITDA: 348900000.00
RS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9100000.00
RS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1400000.00
RS balance_sheet (annual, 2025-12-31) — Employee Benefits: 24900000.00
RS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 24900000.00
RS cash_flow (annual, 2025-12-31) — End Cash Position: 216600000.00
RS cash_flow (quarterly, 2025-12-31) — End Cash Position: 216600000.00
RS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -620200000.00
RS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -233000000.00
RS cash_flow (annual, 2025-12-31) — Free Cash Flow: 502500000.00
RS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 202900000.00
RS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 105000000.00
RS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87600000.00
RS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -87600000.00
RS income_statement (annual, 2025-12-31) — General And Administrative Expense: 2825500000.00
RS balance_sheet (annual, 2025-12-31) — Goodwill: 2169900000.00
RS balance_sheet (quarterly, 2025-12-31) — Goodwill: 2169900000.00
RS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3130000000.00
RS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3130000000.00
RS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1562000000.00
RS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1562000000.00
RS balance_sheet (annual, 2025-12-31) — Gross PPE: 5491900000.00
RS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5491900000.00
RS income_statement (annual, 2025-12-31) — Gross Profit: 4107500000.00
RS income_statement (quarterly, 2025-12-31) — Gross Profit: 954700000.00
RS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9900000.00
RS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 163700000.00
RS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 48000000.00
RS income_statement (annual, 2025-12-31) — Insurance And Claims: 18800000.00
RS income_statement (annual, 2025-12-31) — Interest Expense: 165000000.00
RS income_statement (quarterly, 2025-12-31) — Interest Expense: 124800000.00
RS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 165000000.00
RS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 124800000.00
RS income_statement (annual, 2025-12-31) — Interest Income: 4500000.00
RS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4500000.00
RS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 54700000.00
RS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 16900000.00
RS balance_sheet (annual, 2025-12-31) — Inventory: 2187800000.00
RS balance_sheet (quarterly, 2025-12-31) — Inventory: 2187800000.00
RS balance_sheet (annual, 2025-12-31) — Invested Capital: 8591000000.00
RS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8591000000.00
RS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -321800000.00
RS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -89100000.00
RS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2701000000.00
RS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 639000000.00
RS balance_sheet (annual, 2025-12-31) — Land And Improvements: 299500000.00
RS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 299500000.00
RS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 250900000.00
RS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 250900000.00
RS balance_sheet (annual, 2025-12-31) — Long Term Debt: 1420200000.00
RS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1420200000.00
RS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1671100000.00
RS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1671100000.00
RS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2701000000.00
RS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 639000000.00
RS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2424300000.00
RS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -600300000.00
RS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2836200000.00
RS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2836200000.00
RS balance_sheet (annual, 2025-12-31) — Minority Interest: 9400000.00
RS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9400000.00
RS income_statement (annual, 2025-12-31) — Minority Interests: -2200000.00
RS income_statement (quarterly, 2025-12-31) — Minority Interests: -400000.00
RS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2800000.00
RS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -594100000.00
RS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -200100000.00
RS balance_sheet (annual, 2025-12-31) — Net Debt: 1204300000.00
RS balance_sheet (quarterly, 2025-12-31) — Net Debt: 1204300000.00
RS income_statement (annual, 2025-12-31) — Net Income: 739400000.00
RS income_statement (quarterly, 2025-12-31) — Net Income: 116500000.00
RS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 739400000.00
RS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 116500000.00
RS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 741600000.00
RS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 116900000.00
RS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 739400000.00
RS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 116500000.00
RS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 739400000.00
RS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 116500000.00
RS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 741600000.00
RS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 116900000.00
RS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 741600000.00