speb/financial-data huggingface dataset:
ROP balance_sheet (annual, 2022-12-31) — Land And Improvements: 1000000.00
ROP balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ROP balance_sheet (annual, 2022-12-31) — Long Term Debt: 5962500000.00
ROP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5962500000.00
ROP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ROP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -800000000.00
ROP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 535000000.00
ROP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 292600000.00
ROP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4280100000.00
ROP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 14300000.00
ROP balance_sheet (annual, 2022-12-31) — Net Debt: 5868900000.00
ROP income_statement (annual, 2022-12-31) — Net Income: 4544700000.00
ROP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4544700000.00
ROP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 985600000.00
ROP income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 3559100000.00
ROP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4544700000.00
ROP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 985600000.00
ROP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 985600000.00
ROP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4544700000.00
ROP income_statement (annual, 2022-12-31) — Net Interest Income: -192400000.00
ROP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ROP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1270000000.00
ROP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -800000000.00
ROP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -192400000.00
ROP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4100000.00
ROP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1400000.00
ROP balance_sheet (annual, 2022-12-31) — Net PPE: 85300000.00
ROP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -470000000.00
ROP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7939000000.00
ROP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 55900000.00
ROP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1676800000.00
ROP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55900000.00
ROP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1676800000.00
ROP income_statement (annual, 2022-12-31) — Normalized EBITDA: 2124500000.00
ROP income_statement (annual, 2022-12-31) — Normalized Income: 985600000.00
ROP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 734600000.00
ROP income_statement (annual, 2022-12-31) — Operating Income: 1524500000.00
ROP income_statement (annual, 2022-12-31) — Operating Revenue: 5371800000.00
ROP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106100000.00
ROP balance_sheet (annual, 2022-12-31) — Other Current Assets: 151300000.00
ROP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 699200000.00
ROP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -187000000.00
ROP income_statement (annual, 2022-12-31) — Other Income Expense: -50100000.00
ROP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8030700000.00
ROP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6600000.00
ROP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 395400000.00
ROP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 411200000.00
ROP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -50100000.00
ROP balance_sheet (annual, 2022-12-31) — Other Receivables: 91500000.00
ROP balance_sheet (annual, 2022-12-31) — Payables: 236100000.00
ROP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 498500000.00
ROP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 228800000.00
ROP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ROP income_statement (annual, 2022-12-31) — Pretax Income: 1282000000.00
ROP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 68200000.00
ROP balance_sheet (annual, 2022-12-31) — Properties: 0.00
ROP cash_flow (annual, 2022-12-31) — Purchase Of Business: -4280100000.00
ROP balance_sheet (annual, 2022-12-31) — Raw Materials: 60600000.00
ROP balance_sheet (annual, 2022-12-31) — Receivables: 877000000.00
ROP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1619000000.00
ROP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 650100000.00
ROP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -800000000.00
ROP balance_sheet (annual, 2022-12-31) — Retained Earnings: 13730700000.00
ROP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ROP income_statement (annual, 2022-12-31) — Selling General And Administration: 2228300000.00
ROP balance_sheet (annual, 2022-12-31) — Share Issued: 107900000.00
ROP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ROP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 118500000.00
ROP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16037800000.00
ROP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7939000000.00
ROP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ROP income_statement (annual, 2022-12-31) — Tax Provision: 296400000.00
ROP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ROP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 61000000.00
ROP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1452700000.00
ROP balance_sheet (annual, 2022-12-31) — Total Assets: 26980800000.00
ROP balance_sheet (annual, 2022-12-31) — Total Capitalization: 22000300000.00
ROP balance_sheet (annual, 2022-12-31) — Total Debt: 6708100000.00
ROP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16037800000.00
ROP income_statement (annual, 2022-12-31) — Total Expenses: 3847300000.00
ROP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10943000000.00
ROP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25048400000.00
ROP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8050500000.00
ROP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1524500000.00
ROP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39500000.00
ROP income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ROP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1800000.00
ROP balance_sheet (annual, 2022-12-31) — Treasury Stock: 17200000.00
ROP balance_sheet (annual, 2022-12-31) — Work In Process: 24900000.00
ROP balance_sheet (annual, 2022-12-31) — Working Capital: -960100000.00
ROP income_statement (annual, 2023-12-31) — +Operating Expense: 2562000000.00
ROP income_statement (annual, 2023-12-31) — +Total Revenue: 6177800000.00
ROP balance_sheet (annual, 2023-12-31) — Accounts Payable: 143000000.00
ROP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 829900000.00
ROP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -268800000.00
ROP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2767000000.00
ROP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22200000.00
ROP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 719800000.00
ROP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 719800000.00
ROP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ROP income_statement (annual, 2023-12-31) — Basic Average Shares: 106600000.00
ROP income_statement (annual, 2023-12-31) — Basic EPS: 12.98
ROP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 792800000.00
ROP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57700000.00
ROP cash_flow (annual, 2023-12-31) — Capital Expenditure: -108000000.00
ROP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -108000000.00
ROP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43300000.00
ROP balance_sheet (annual, 2023-12-31) — Capital Stock: 1100000.00
ROP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 214300000.00
ROP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 214300000.00
ROP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -290200000.00
ROP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 400000.00
ROP balance_sheet (annual, 2023-12-31) — Cash Financial: 213900000.00
ROP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -499500000.00
ROP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2128300000.00
ROP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2037400000.00
ROP cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
ROP cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 2000000.00
ROP cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -2300000.00
ROP cash_flow (annual, 2023-12-31) — Change In Account Payable: 18200000.00
ROP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1000000.00
ROP cash_flow (annual, 2023-12-31) — Change In Inventory: -6600000.00
ROP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 93900000.00
ROP cash_flow (annual, 2023-12-31) — Change In Payable: 18200000.00
ROP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17200000.00
ROP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4300000.00
ROP cash_flow (annual, 2023-12-31) — Change In Receivables: -57700000.00
ROP cash_flow (annual, 2023-12-31) — Change In Working Capital: 42500000.00
ROP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -50200000.00
ROP cash_flow (annual, 2023-12-31) — Changes In Cash: -590700000.00
ROP balance_sheet (annual, 2023-12-31) — Common Stock: 1100000.00
ROP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -290200000.00
ROP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17444800000.00
ROP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15500000.00
ROP cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ROP income_statement (annual, 2023-12-31) — Cost Of Revenue: 1870600000.00
ROP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 243700000.00
ROP balance_sheet (annual, 2023-12-31) — Current Assets: 1481400000.00
ROP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43300000.00
ROP balance_sheet (annual, 2023-12-31) — Current Debt: 499500000.00
ROP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 542800000.00
ROP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1629000000.00
ROP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1629000000.00
ROP balance_sheet (annual, 2023-12-31) — Current Liabilities: 2963200000.00
ROP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 374700000.00
ROP cash_flow (annual, 2023-12-31) — Deferred Tax: 374700000.00
ROP cash_flow (annual, 2023-12-31) — Depreciation: 35400000.00
ROP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 755200000.00
ROP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 755200000.00
ROP income_statement (annual, 2023-12-31) — Diluted Average Shares: 107400000.00
ROP income_statement (annual, 2023-12-31) — Diluted EPS: 12.89
ROP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1384200000.00
ROP balance_sheet (annual, 2023-12-31) — Dividends Payable: 82500000.00
ROP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 32500000.00
ROP income_statement (annual, 2023-12-31) — EBIT: 1907800000.00
ROP income_statement (annual, 2023-12-31) — EBITDA: 2663000000.00
ROP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 165400000.00
ROP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -165400000.00
ROP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12200000.00
ROP cash_flow (annual, 2023-12-31) — End Cash Position: 214300000.00
ROP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -499500000.00
ROP balance_sheet (annual, 2023-12-31) — Finished Goods: 41800000.00
ROP cash_flow (annual, 2023-12-31) — Free Cash Flow: 1927100000.00
ROP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -122800000.00
ROP balance_sheet (annual, 2023-12-31) — Goodwill: 17118800000.00
ROP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25330900000.00
ROP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 852100000.00
ROP balance_sheet (annual, 2023-12-31) — Gross PPE: 388400000.00
ROP income_statement (annual, 2023-12-31) — Gross Profit: 4307200000.00
ROP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ROP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 40400000.00
ROP income_statement (annual, 2023-12-31) — Interest Expense: 164700000.00
ROP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 164700000.00
ROP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 201900000.00
ROP balance_sheet (annual, 2023-12-31) — Interest Payable: 33600000.00
ROP balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -9500000.00
ROP balance_sheet (annual, 2023-12-31) — Inventory: 118600000.00
ROP balance_sheet (annual, 2023-12-31) — Invested Capital: 23774900000.00
ROP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2126300000.00
ROP balance_sheet (annual, 2023-12-31) — Investments And Advances: 795700000.00
ROP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15500000.00
ROP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ROP balance_sheet (annual, 2023-12-31) — Land And Improvements: 1000000.00
ROP balance_sheet (annual, 2023-12-31) — Long Term Debt: 5830600000.00
ROP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5830600000.00
ROP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ROP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -700000000.00
ROP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 795700000.00
ROP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 329700000.00
ROP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2052700000.00
ROP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15500000.00
ROP balance_sheet (annual, 2023-12-31) — Net Debt: 6115800000.00
ROP income_statement (annual, 2023-12-31) — Net Income: 1384200000.00
ROP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1384200000.00
ROP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1368400000.00
ROP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 15800000.00
ROP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1384200000.00
ROP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1368400000.00
ROP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1368400000.00
ROP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1384200000.00
ROP income_statement (annual, 2023-12-31) — Net Interest Income: -164700000.00
ROP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ROP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -340000000.00
ROP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -700000000.00
ROP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -164700000.00
ROP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -100000.00
ROP balance_sheet (annual, 2023-12-31) — Net PPE: 119600000.00
ROP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 360000000.00
ROP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7886100000.00
ROP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 32200000.00
ROP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1513100000.00
ROP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 32200000.00
ROP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1513100000.00
ROP income_statement (annual, 2023-12-31) — Normalized EBITDA: 2663000000.00
ROP income_statement (annual, 2023-12-31) — Normalized Income: 1368400000.00
ROP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2035100000.00
ROP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -165400000.00
ROP income_statement (annual, 2023-12-31) — Operating Income: 1745200000.00
ROP income_statement (annual, 2023-12-31) — Operating Revenue: 6177800000.00
ROP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106900000.00
ROP balance_sheet (annual, 2023-12-31) — Other Current Assets: 164500000.00
ROP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 499500000.00
ROP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -122800000.00
ROP income_statement (annual, 2023-12-31) — Other Income Expense: 162600000.00
ROP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8212100000.00
ROP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5600000.00
ROP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 407700000.00
ROP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 415800000.00
ROP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2800000.00
ROP balance_sheet (annual, 2023-12-31) — Other Receivables: 106400000.00
ROP balance_sheet (annual, 2023-12-31) — Payables: 297700000.00
ROP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 541400000.00
ROP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 250000000.00
ROP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ROP income_statement (annual, 2023-12-31) — Pretax Income: 1743100000.00
ROP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 115200000.00
ROP balance_sheet (annual, 2023-12-31) — Properties: 0.00
ROP cash_flow (annual, 2023-12-31) — Purchase Of Business: -2052700000.00
ROP balance_sheet (annual, 2023-12-31) — Raw Materials: 57600000.00
ROP balance_sheet (annual, 2023-12-31) — Receivables: 984000000.00
ROP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1870600000.00
ROP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 755200000.00
ROP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -700000000.00
ROP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ROP balance_sheet (annual, 2023-12-31) — Retained Earnings: 14816300000.00
ROP cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ROP income_statement (annual, 2023-12-31) — Selling General And Administration: 2562000000.00
ROP balance_sheet (annual, 2023-12-31) — Share Issued: 108600000.00
ROP income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ROP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 123500000.00
ROP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17444800000.00
ROP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7886100000.00
ROP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ROP income_statement (annual, 2023-12-31) — Tax Provision: 374700000.00
ROP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ROP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47700000.00
ROP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -455900000.00
ROP balance_sheet (annual, 2023-12-31) — Total Assets: 28167500000.00
ROP balance_sheet (annual, 2023-12-31) — Total Capitalization: 23275400000.00
ROP balance_sheet (annual, 2023-12-31) — Total Debt: 6373400000.00
ROP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17444800000.00
ROP income_statement (annual, 2023-12-31) — Total Expenses: 4432600000.00
ROP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10722700000.00
ROP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26686100000.00
ROP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7759500000.00
ROP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1745200000.00
ROP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72200000.00
ROP income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ROP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1700000.00
ROP balance_sheet (annual, 2023-12-31) — Treasury Stock: 16800000.00
ROP balance_sheet (annual, 2023-12-31) — Work In Process: 28700000.00
ROP balance_sheet (annual, 2023-12-31) — Working Capital: -1481800000.00
ROP cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
ROP cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
ROP cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 1100000.00
ROP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 910000000.00
ROP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 910000000.00
ROP income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ROP cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
ROP balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1700000.00
ROP income_statement (annual, 2024-12-31) — +Operating Expense: 2881500000.00
ROP income_statement (annual, 2024-12-31) — +Total Revenue: 7039200000.00
ROP balance_sheet (annual, 2024-12-31) — Accounts Payable: 148100000.00
ROP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 885100000.00
ROP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -278000000.00
ROP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -278000000.00
ROP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3014600000.00
ROP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21600000.00
ROP balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -21600000.00
ROP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 775700000.00
ROP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 775700000.00
ROP income_statement (annual, 2024-12-31) — Basic Average Shares: 107100000.00
ROP income_statement (annual, 2024-12-31) — Basic EPS: 14.47
ROP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 214300000.00
ROP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59400000.00
ROP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59400000.00
ROP cash_flow (annual, 2024-12-31) — Capital Expenditure: -111000000.00
ROP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -111000000.00
ROP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46200000.00
ROP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46200000.00
ROP balance_sheet (annual, 2024-12-31) — Capital Stock: 1100000.00
ROP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 188200000.00
ROP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 188200000.00
ROP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -321900000.00
ROP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 900000.00
ROP balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 900000.00
ROP balance_sheet (annual, 2024-12-31) — Cash Financial: 187300000.00
ROP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 187300000.00
ROP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1069500000.00
ROP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3468500000.00
ROP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2393200000.00
ROP cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
ROP cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
ROP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
ROP cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
ROP cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
ROP cash_flow (annual, 2024-12-31) — Change In Account Payable: -13000000.00
ROP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 109300000.00
ROP cash_flow (annual, 2024-12-31) — Change In Inventory: -1900000.00
ROP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 110700000.00
ROP cash_flow (annual, 2024-12-31) — Change In Payable: -13000000.00
ROP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 96300000.00
ROP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19500000.00
ROP cash_flow (annual, 2024-12-31) — Change In Receivables: -4100000.00
ROP cash_flow (annual, 2024-12-31) — Change In Working Capital: 181500000.00
ROP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14400000.00
ROP cash_flow (annual, 2024-12-31) — Changes In Cash: -5800000.00
ROP balance_sheet (annual, 2024-12-31) — Common Stock: 1100000.00
ROP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -321900000.00
ROP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18867600000.00
ROP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18500000.00
ROP cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ROP income_statement (annual, 2024-12-31) — Cost Of Revenue: 2160900000.00
ROP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 327700000.00
ROP balance_sheet (annual, 2024-12-31) — Current Assets: 1542700000.00
ROP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46200000.00
ROP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46200000.00
ROP balance_sheet (annual, 2024-12-31) — Current Debt: 1043100000.00
ROP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1089300000.00
ROP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1788300000.00
ROP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1788300000.00
ROP balance_sheet (annual, 2024-12-31) — Current Liabilities: 3832200000.00
ROP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 417900000.00
ROP cash_flow (annual, 2024-12-31) — Deferred Tax: 417900000.00
ROP cash_flow (annual, 2024-12-31) — Depreciation: 37100000.00
ROP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 812800000.00
ROP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 812800000.00
ROP income_statement (annual, 2024-12-31) — Diluted Average Shares: 108000000.00
ROP income_statement (annual, 2024-12-31) — Diluted EPS: 14.35
ROP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1549300000.00
ROP balance_sheet (annual, 2024-12-31) — Dividends Payable: 91300000.00
ROP balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 91300000.00
ROP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 10800000.00
ROP cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1300000.00
ROP income_statement (annual, 2024-12-31) — EBIT: 2226400000.00
ROP income_statement (annual, 2024-12-31) — EBITDA: 3039200000.00
ROP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 234600000.00
ROP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -234600000.00
ROP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20300000.00
ROP cash_flow (annual, 2024-12-31) — End Cash Position: 188200000.00
ROP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1069500000.00
ROP balance_sheet (annual, 2024-12-31) — Finished Goods: 34400000.00
ROP cash_flow (annual, 2024-12-31) — Free Cash Flow: 2282200000.00
ROP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -166500000.00
ROP balance_sheet (annual, 2024-12-31) — Goodwill: 19312900000.00
ROP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28372500000.00
ROP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 906700000.00
ROP balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 906700000.00
ROP balance_sheet (annual, 2024-12-31) — Gross PPE: 427700000.00
ROP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 427700000.00
ROP income_statement (annual, 2024-12-31) — Gross Profit: 4878300000.00
ROP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 68400000.00
ROP income_statement (annual, 2024-12-31) — Interest Expense: 259200000.00
ROP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 259200000.00
ROP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 239900000.00
ROP balance_sheet (annual, 2024-12-31) — Interest Payable: 64600000.00
ROP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 64600000.00
ROP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11200000.00
ROP balance_sheet (annual, 2024-12-31) — Inventory: 120800000.00
ROP balance_sheet (annual, 2024-12-31) — Invested Capital: 26490600000.00
ROP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3468500000.00
ROP balance_sheet (annual, 2024-12-31) — Investments And Advances: 772300000.00
ROP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18500000.00
ROP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2000000000.00
ROP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ROP balance_sheet (annual, 2024-12-31) — Land And Improvements: 1000000.00
ROP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1000000.00
ROP balance_sheet (annual, 2024-12-31) — Long Term Debt: 6579900000.00
ROP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6579900000.00
ROP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2000000000.00
ROP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ROP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -500000000.00
ROP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ROP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 772300000.00
ROP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 367300000.00
ROP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 367300000.00
ROP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3612900000.00
ROP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18500000.00
ROP balance_sheet (annual, 2024-12-31) — Net Debt: 7434800000.00
ROP income_statement (annual, 2024-12-31) — Net Income: 1549300000.00
ROP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1549300000.00
ROP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1549300000.00
ROP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ROP income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ROP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1549300000.00
ROP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1549300000.00
ROP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1549300000.00
ROP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1549300000.00
ROP income_statement (annual, 2024-12-31) — Net Interest Income: -259200000.00
ROP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 245600000.00
ROP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1265000000.00
ROP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1500000000.00
ROP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -259200000.00
ROP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 19300000.00
ROP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000000.00
ROP cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
ROP balance_sheet (annual, 2024-12-31) — Net PPE: 149700000.00
ROP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -235000000.00
ROP cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -800000000.00
ROP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9504900000.00
ROP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 54100000.00
ROP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1630600000.00
ROP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54100000.00
ROP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1630600000.00
ROP income_statement (annual, 2024-12-31) — Normalized EBITDA: 3039200000.00
ROP income_statement (annual, 2024-12-31) — Normalized Income: 1549300000.00
ROP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2393200000.00
ROP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -234600000.00
ROP income_statement (annual, 2024-12-31) — Operating Income: 1996800000.00
ROP income_statement (annual, 2024-12-31) — Operating Revenue: 7039200000.00
ROP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107300000.00
ROP balance_sheet (annual, 2024-12-31) — Other Current Assets: 195700000.00
ROP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1043100000.00
ROP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1043100000.00
ROP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -166500000.00
ROP income_statement (annual, 2024-12-31) — Other Income Expense: 229600000.00
ROP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9059600000.00
ROP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4200000.00
ROP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 443400000.00
ROP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 424400000.00
ROP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5000000.00
ROP balance_sheet (annual, 2024-12-31) — Other Receivables: 127300000.00
ROP balance_sheet (annual, 2024-12-31) — Payables: 337900000.00
ROP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 665600000.00
ROP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 289000000.00
ROP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ROP balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ROP income_statement (annual, 2024-12-31) — Pretax Income: 1967200000.00
ROP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 88600000.00
ROP balance_sheet (annual, 2024-12-31) — Properties: 0.00
ROP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ROP cash_flow (annual, 2024-12-31) — Purchase Of Business: -3612900000.00
ROP balance_sheet (annual, 2024-12-31) — Raw Materials: 65500000.00
ROP balance_sheet (annual, 2024-12-31) — Receivables: 1038000000.00
ROP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2160900000.00
ROP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 812800000.00
ROP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000000.00
ROP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ROP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ROP balance_sheet (annual, 2024-12-31) — Retained Earnings: 16034900000.00
ROP cash_flow (annual, 2024-12-31) — Sale Of Investment: 245600000.00
ROP income_statement (annual, 2024-12-31) — Selling General And Administration: 2881500000.00
ROP balance_sheet (annual, 2024-12-31) — Share Issued: 108900000.00
ROP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 145900000.00
ROP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18867600000.00
ROP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9504900000.00
ROP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROP income_statement (annual, 2024-12-31) — Tax Provision: 417900000.00
ROP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ROP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 25600000.00
ROP cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -483800000.00
ROP balance_sheet (annual, 2024-12-31) — Total Assets: 31334700000.00
ROP balance_sheet (annual, 2024-12-31) — Total Capitalization: 25447500000.00
ROP balance_sheet (annual, 2024-12-31) — Total Debt: 7669200000.00
ROP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18867600000.00
ROP income_statement (annual, 2024-12-31) — Total Expenses: 5042400000.00
ROP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12467100000.00
ROP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29792000000.00
ROP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8634900000.00
ROP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1996800000.00
ROP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 98500000.00
ROP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1600000.00
ROP balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1600000.00
ROP balance_sheet (annual, 2024-12-31) — Treasury Stock: 16500000.00
ROP balance_sheet (annual, 2024-12-31) — Work In Process: 32100000.00
ROP balance_sheet (annual, 2024-12-31) — Working Capital: -2289500000.00
ROP income_statement (quarterly, 2025-03-31) — +Operating Expense: 767900000.00
ROP income_statement (quarterly, 2025-03-31) — +Total Revenue: 1882800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 152800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 813300000.00
ROP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3108700000.00
ROP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 204000000.00
ROP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 204000000.00
ROP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107400000.00
ROP income_statement (quarterly, 2025-03-31) — Basic EPS: 3.08
ROP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 188200000.00
ROP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21900000.00
ROP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21900000.00
ROP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1100000.00
ROP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 372800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 372800000.00
ROP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -88600000.00
ROP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -207800000.00
ROP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -146800000.00
ROP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 528700000.00
ROP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2900000.00
ROP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -107400000.00
ROP cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4100000.00
ROP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -70600000.00
ROP cash_flow (quarterly, 2025-03-31) — Change In Payable: 2900000.00
ROP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -104500000.00
ROP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -41300000.00
ROP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 66800000.00
ROP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -153700000.00
ROP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 74400000.00
ROP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 174100000.00
ROP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1100000.00
ROP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -88600000.00
ROP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19223600000.00
ROP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7200000.00
ROP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ROP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 589100000.00
ROP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 544500000.00
ROP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1704600000.00
ROP balance_sheet (quarterly, 2025-03-31) — Current Debt: 999400000.00
ROP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 999400000.00
ROP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1667900000.00
ROP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1667900000.00
ROP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3688000000.00
ROP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 86900000.00
ROP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 86900000.00
ROP cash_flow (quarterly, 2025-03-31) — Depreciation: 9100000.00
ROP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 213100000.00
ROP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 213100000.00
ROP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 108200000.00
ROP income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.06
ROP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 331100000.00
ROP income_statement (quarterly, 2025-03-31) — EBIT: 480900000.00
ROP income_statement (quarterly, 2025-03-31) — EBITDA: 694000000.00
ROP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -44400000.00
ROP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 44400000.00
ROP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10500000.00
ROP cash_flow (quarterly, 2025-03-31) — End Cash Position: 372800000.00
ROP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -207800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 39400000.00
ROP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 506800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -146800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Goodwill: 19408200000.00
ROP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28325100000.00
ROP income_statement (quarterly, 2025-03-31) — Gross Profit: 1293700000.00
ROP balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 144300000.00
ROP income_statement (quarterly, 2025-03-31) — Interest Expense: 62900000.00
ROP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 62900000.00
ROP balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -11200000.00
ROP balance_sheet (quarterly, 2025-03-31) — Inventory: 125500000.00
ROP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26680000000.00
ROP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -146800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 728200000.00
ROP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7200000.00
ROP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6457000000.00
ROP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6457000000.00
ROP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 728200000.00
ROP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -124900000.00
ROP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7200000.00
ROP balance_sheet (quarterly, 2025-03-31) — Net Debt: 7083600000.00
ROP income_statement (quarterly, 2025-03-31) — Net Income: 331100000.00
ROP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 331100000.00
ROP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 331100000.00
ROP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 331100000.00
ROP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 331100000.00
ROP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 331100000.00
ROP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 331100000.00
ROP income_statement (quarterly, 2025-03-31) — Net Interest Income: -62900000.00
ROP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -125000000.00
ROP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -125000000.00
ROP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -62900000.00
ROP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -44100000.00
ROP balance_sheet (quarterly, 2025-03-31) — Net PPE: 150000000.00
ROP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9101500000.00
ROP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 54700000.00
ROP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1611600000.00
ROP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54700000.00
ROP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1611600000.00
ROP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 694000000.00
ROP income_statement (quarterly, 2025-03-31) — Normalized Income: 331100000.00
ROP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 528700000.00
ROP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 44400000.00
ROP income_statement (quarterly, 2025-03-31) — Operating Income: 525800000.00
ROP income_statement (quarterly, 2025-03-31) — Operating Revenue: 1882800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107300000.00
ROP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 237000000.00
ROP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -146800000.00
ROP income_statement (quarterly, 2025-03-31) — Other Income Expense: -44900000.00
ROP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8916900000.00
ROP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2800000.00
ROP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 456200000.00
ROP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 438600000.00
ROP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -500000.00
ROP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 135700000.00
ROP balance_sheet (quarterly, 2025-03-31) — Payables: 297100000.00
ROP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 841600000.00
ROP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 179100000.00
ROP income_statement (quarterly, 2025-03-31) — Pretax Income: 418000000.00
ROP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 42700000.00
ROP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -124900000.00
ROP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 65100000.00
ROP balance_sheet (quarterly, 2025-03-31) — Receivables: 969300000.00
ROP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 589100000.00
ROP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 213100000.00
ROP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ROP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16276900000.00
ROP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 767900000.00
ROP balance_sheet (quarterly, 2025-03-31) — Share Issued: 107300000.00
ROP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 38800000.00