speb/financial-data huggingface dataset:
TWST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -44021000.00
TWST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -44021000.00
TWST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -44021000.00
TWST income_statement (quarterly, 2026-03-31) — Net Interest Income: 1710000.00
TWST cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 281000.00
TWST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1710000.00
TWST balance_sheet (quarterly, 2026-03-31) — Net PPE: 181881000.00
TWST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7887000.00
TWST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 359903000.00
TWST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15000000.00
TWST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 15000000.00
TWST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -25039000.00
TWST income_statement (quarterly, 2026-03-31) — Normalized Income: -39698000.00
TWST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -17559000.00
TWST income_statement (quarterly, 2026-03-31) — Operating Income: -38658000.00
TWST income_statement (quarterly, 2026-03-31) — Operating Revenue: 110715000.00
TWST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62154000.00
TWST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21468000.00
TWST balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 10263000.00
TWST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -639000.00
TWST income_statement (quarterly, 2026-03-31) — Other Income Expense: -7030000.00
TWST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12996000.00
TWST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -498000.00
TWST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7616000.00
TWST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 746000.00
TWST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 175000.00
TWST balance_sheet (quarterly, 2026-03-31) — Other Properties: 179421000.00
TWST balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23295000.00
TWST balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49001000.00
TWST income_statement (quarterly, 2026-03-31) — Other Special Charges: 7205000.00
TWST balance_sheet (quarterly, 2026-03-31) — Payables: 19658000.00
TWST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 65172000.00
TWST balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27003000.00
TWST balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9337000.00
TWST income_statement (quarterly, 2026-03-31) — Pretax Income: -43978000.00
TWST cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 4146000.00
TWST balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TWST cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -4719000.00
TWST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7887000.00
TWST balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25549000.00
TWST balance_sheet (quarterly, 2026-03-31) — Receivables: 87448000.00
TWST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53593000.00
TWST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6414000.00
TWST cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8000.00
TWST income_statement (quarterly, 2026-03-31) — Research And Development: 19695000.00
TWST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1394106000.00
TWST cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 5000000.00
TWST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 76085000.00
TWST balance_sheet (quarterly, 2026-03-31) — Share Issued: 62154000.00
TWST income_statement (quarterly, 2026-03-31) — Special Income Charges: -7205000.00
TWST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18936000.00
TWST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 455094000.00
TWST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 359903000.00
TWST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2882000.00
TWST income_statement (quarterly, 2026-03-31) — Tax Provision: 43000.00
TWST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TWST balance_sheet (quarterly, 2026-03-31) — Total Assets: 676214000.00
TWST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 455094000.00
TWST balance_sheet (quarterly, 2026-03-31) — Total Debt: 95841000.00
TWST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 455094000.00
TWST income_statement (quarterly, 2026-03-31) — Total Expenses: 149373000.00
TWST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 221120000.00
TWST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 352775000.00
TWST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 101144000.00
TWST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -45863000.00
TWST balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4976000.00
TWST income_statement (quarterly, 2026-03-31) — Total Unusual Items: -7205000.00
TWST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -7205000.00
TWST balance_sheet (quarterly, 2026-03-31) — Work In Process: 2943000.00
TWST balance_sheet (quarterly, 2026-03-31) — Working Capital: 203463000.00
TX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 1921000.00
TX balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -579010000.00
TX income_statement (annual, 2021-12-31) — Write Off: 0.00
TX income_statement (annual, 2022-12-31) — +Operating Expense: 1129734000.00
TX income_statement (annual, 2022-12-31) — +Total Revenue: 16414466000.00
TX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1187600000.00
TX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1180689000.00
TX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7834819000.00
TX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -2324866000.00
TX balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9870000.00
TX income_statement (annual, 2022-12-31) — Amortization: 26395000.00
TX cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 70342000.00
TX cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 70342000.00
TX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 26395000.00
TX cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 99000000.00
TX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1764000.00
TX income_statement (annual, 2022-12-31) — Basic Average Shares: 196307678.00
TX income_statement (annual, 2022-12-31) — Basic EPS: 9.00
TX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1276605000.00
TX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4357438000.00
TX cash_flow (annual, 2022-12-31) — Capital Expenditure: -580553000.00
TX cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -580553000.00
TX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 239149000.00
TX balance_sheet (annual, 2022-12-31) — Capital Stock: 2004743000.00
TX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1653325000.00
TX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3528351000.00
TX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -530031000.00
TX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1281528000.00
TX balance_sheet (annual, 2022-12-31) — Cash Financial: 371797000.00
TX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1016177000.00
TX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1324611000.00
TX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2752943000.00
TX cash_flow (annual, 2022-12-31) — Change In Account Payable: 83306000.00
TX cash_flow (annual, 2022-12-31) — Change In Inventory: 438090000.00
TX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 46403000.00
TX cash_flow (annual, 2022-12-31) — Change In Payable: 83306000.00
TX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 83306000.00
TX cash_flow (annual, 2022-12-31) — Change In Receivables: 584699000.00
TX cash_flow (annual, 2022-12-31) — Change In Working Capital: 1152498000.00
TX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 584699000.00
TX cash_flow (annual, 2022-12-31) — Changes In Cash: 412155000.00
TX balance_sheet (annual, 2022-12-31) — Common Stock: 2004743000.00
TX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11845959000.00
TX balance_sheet (annual, 2022-12-31) — Construction In Progress: 593613000.00
TX income_statement (annual, 2022-12-31) — Cost Of Revenue: 12487282000.00
TX balance_sheet (annual, 2022-12-31) — Current Assets: 8842274000.00
TX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49015000.00
TX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 548179000.00
TX balance_sheet (annual, 2022-12-31) — Current Liabilities: 2216830000.00
TX balance_sheet (annual, 2022-12-31) — Current Provisions: 3303000.00
TX cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1195561000.00
TX cash_flow (annual, 2022-12-31) — Deferred Tax: -1195561000.00
TX cash_flow (annual, 2022-12-31) — Depreciation: 546150000.00
TX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 616492000.00
TX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 40385000.00
TX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 616492000.00
TX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 40385000.00
TX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13990000.00
TX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TX income_statement (annual, 2022-12-31) — Diluted Average Shares: 196307678.00
TX income_statement (annual, 2022-12-31) — Diluted EPS: 9.00
TX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1767516000.00
TX balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
TX cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 28884000.00
TX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 17154000.00
TX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 127008000.00
TX income_statement (annual, 2022-12-31) — EBIT: 2713237000.00
TX income_statement (annual, 2022-12-31) — EBITDA: 3329729000.00
TX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 37114000.00
TX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -37114000.00
TX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -35405000.00
TX balance_sheet (annual, 2022-12-31) — Employee Benefits: 489046000.00
TX cash_flow (annual, 2022-12-31) — End Cash Position: 1653355000.00
TX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1016177000.00
TX balance_sheet (annual, 2022-12-31) — Finished Goods: 919640000.00
TX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -2859068000.00
TX cash_flow (annual, 2022-12-31) — Free Cash Flow: 2172390000.00
TX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -87563000.00
TX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1464501000.00
TX income_statement (annual, 2022-12-31) — General And Administrative Expense: 425493000.00
TX balance_sheet (annual, 2022-12-31) — Goodwill: 662307000.00
TX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 783380000.00
TX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1190559000.00
TX balance_sheet (annual, 2022-12-31) — Gross PPE: 14304246000.00
TX income_statement (annual, 2022-12-31) — Gross Profit: 3927184000.00
TX balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 227000.00
TX balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 100464000.00
TX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 99000000.00
TX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1769289000.00
TX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 135703000.00
TX income_statement (annual, 2022-12-31) — Interest Expense: 46737000.00
TX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46737000.00
TX income_statement (annual, 2022-12-31) — Interest Income: 75145000.00
TX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 75145000.00
TX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42735000.00
TX balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -94396000.00
TX balance_sheet (annual, 2022-12-31) — Inventory: 3470215000.00
TX balance_sheet (annual, 2022-12-31) — Invested Capital: 12378660000.00
TX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1324611000.00
TX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100464000.00
TX balance_sheet (annual, 2022-12-31) — Investments And Advances: 922287000.00
TX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 285908000.00
TX balance_sheet (annual, 2022-12-31) — Land And Improvements: 609310000.00
TX balance_sheet (annual, 2022-12-31) — Loans Receivable: 6782000.00
TX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 190134000.00
TX balance_sheet (annual, 2022-12-31) — Long Term Debt: 532701000.00
TX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 722835000.00
TX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 285908000.00
TX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -772054000.00
TX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 821571000.00
TX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 119526000.00
TX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 309469000.00
TX balance_sheet (annual, 2022-12-31) — Minority Interest: 1922434000.00
TX income_statement (annual, 2022-12-31) — Minority Interests: -325256000.00
TX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4216000.00
TX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 50720000.00
TX income_statement (annual, 2022-12-31) — Net Income: 1767516000.00
TX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1767516000.00
TX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2092772000.00
TX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1767516000.00
TX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1767516000.00
TX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2092772000.00
TX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2092772000.00
TX income_statement (annual, 2022-12-31) — Net Interest Income: 17430000.00
TX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -770638000.00
TX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -486146000.00
TX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -486146000.00
TX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 17430000.00
TX balance_sheet (annual, 2022-12-31) — Net PPE: 6469427000.00
TX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1912000.00
TX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11062579000.00
TX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 250450000.00
TX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 200237000.00
TX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 162742000.00
TX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 200237000.00
TX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 162742000.00
TX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 405018000.00
TX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21729000.00
TX income_statement (annual, 2022-12-31) — Normalized EBITDA: 3515223000.00
TX income_statement (annual, 2022-12-31) — Normalized Income: 1912201320.00
TX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2752943000.00
TX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13606000.00
TX income_statement (annual, 2022-12-31) — Operating Income: 2797450000.00
TX income_statement (annual, 2022-12-31) — Operating Revenue: 16414466000.00
TX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1963076776.00
TX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21442000.00
TX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1394567000.00
TX balance_sheet (annual, 2022-12-31) — Other Equity Interest: -23295000.00
TX income_statement (annual, 2022-12-31) — Other Gand A: 126354000.00
TX income_statement (annual, 2022-12-31) — Other Income Expense: -148380000.00
TX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 121073000.00
TX balance_sheet (annual, 2022-12-31) — Other Investments: 252000.00
TX cash_flow (annual, 2022-12-31) — Other Non Cash Items: -24795000.00
TX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1764000.00
TX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11064000.00
TX income_statement (annual, 2022-12-31) — Other Operating Expenses: -13912000.00
TX balance_sheet (annual, 2022-12-31) — Other Payable: 150378000.00
TX balance_sheet (annual, 2022-12-31) — Other Properties: 8046289000.00
TX balance_sheet (annual, 2022-12-31) — Other Receivables: 18683000.00
TX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1875026000.00
TX income_statement (annual, 2022-12-31) — Other Special Charges: -1069000.00
TX income_statement (annual, 2022-12-31) — Other Taxes: 170216000.00
TX balance_sheet (annual, 2022-12-31) — Payables: 1643145000.00
TX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1643145000.00
TX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 761000.00
TX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46196000.00
TX income_statement (annual, 2022-12-31) — Pretax Income: 2666500000.00
TX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 114000.00
TX cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1069000.00
TX cash_flow (annual, 2022-12-31) — Purchase Of Business: -4216000.00
TX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -770638000.00
TX balance_sheet (annual, 2022-12-31) — Raw Materials: 963732000.00
TX balance_sheet (annual, 2022-12-31) — Receivables: 1797255000.00
TX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11911175000.00
TX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 616492000.00
TX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -772054000.00
TX balance_sheet (annual, 2022-12-31) — Restricted Cash: 30000.00
TX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TX balance_sheet (annual, 2022-12-31) — Retained Earnings: 13803878000.00
TX income_statement (annual, 2022-12-31) — Salaries And Wages: 299139000.00
TX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TX cash_flow (annual, 2022-12-31) — Sale Of PPE: 1912000.00
TX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 499127000.00
TX income_statement (annual, 2022-12-31) — Selling General And Administration: 924620000.00
TX balance_sheet (annual, 2022-12-31) — Share Issued: 2004743442.00
TX income_statement (annual, 2022-12-31) — Special Income Charges: -97931000.00
TX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11845959000.00
TX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11062579000.00
TX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40808680.00
TX income_statement (annual, 2022-12-31) — Tax Provision: 573728000.00
TX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
TX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 573947000.00
TX balance_sheet (annual, 2022-12-31) — Total Assets: 17491548000.00
TX balance_sheet (annual, 2022-12-31) — Total Capitalization: 12378660000.00
TX balance_sheet (annual, 2022-12-31) — Total Debt: 1271014000.00
TX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13768393000.00
TX income_statement (annual, 2022-12-31) — Total Expenses: 13617016000.00
TX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3723155000.00
TX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8649274000.00
TX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1506325000.00
TX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2699519000.00
TX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10978000.00
TX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 305167000.00
TX income_statement (annual, 2022-12-31) — Total Unusual Items: -185494000.00
TX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -185494000.00
TX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1112000.00
TX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41666666.00
TX balance_sheet (annual, 2022-12-31) — Treasury Stock: 150000000.00
TX balance_sheet (annual, 2022-12-31) — Work In Process: 1681239000.00
TX balance_sheet (annual, 2022-12-31) — Working Capital: 6625444000.00
TX income_statement (annual, 2022-12-31) — Write Off: 99000000.00
TX income_statement (annual, 2023-12-31) — +Operating Expense: 1378674000.00
TX income_statement (annual, 2023-12-31) — +Total Revenue: 17610092000.00
TX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2232654000.00
TX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2065499000.00
TX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8441404000.00
TX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -2324866000.00
TX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -53045000.00
TX income_statement (annual, 2023-12-31) — Amortization: 37126000.00
TX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 84500000.00
TX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 84500000.00
TX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 37126000.00
TX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 42316000.00
TX balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6740000.00
TX income_statement (annual, 2023-12-31) — Basic Average Shares: 196307678.00
TX income_statement (annual, 2023-12-31) — Basic EPS: 3.40
TX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1653355000.00
TX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4688595000.00
TX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1460677000.00
TX cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1460677000.00
TX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 241087000.00
TX balance_sheet (annual, 2023-12-31) — Capital Stock: 2004743000.00
TX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1842884000.00
TX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3818530000.00
TX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -569292000.00
TX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1350200000.00
TX balance_sheet (annual, 2023-12-31) — Cash Financial: 492684000.00
TX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -766357000.00
TX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1470273000.00
TX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2501124000.00
TX cash_flow (annual, 2023-12-31) — Change In Account Payable: 280571000.00
TX cash_flow (annual, 2023-12-31) — Change In Inventory: 202470000.00
TX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -64022000.00
TX cash_flow (annual, 2023-12-31) — Change In Payable: 280571000.00
TX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 280571000.00
TX cash_flow (annual, 2023-12-31) — Change In Receivables: -97938000.00
TX cash_flow (annual, 2023-12-31) — Change In Working Capital: 321081000.00
TX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -97938000.00
TX cash_flow (annual, 2023-12-31) — Changes In Cash: 264494000.00
TX balance_sheet (annual, 2023-12-31) — Common Stock: 2004743000.00
TX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12418595000.00
TX balance_sheet (annual, 2023-12-31) — Construction In Progress: 1426565000.00
TX income_statement (annual, 2023-12-31) — Cost Of Revenue: 14050737000.00
TX balance_sheet (annual, 2023-12-31) — Current Assets: 12023804000.00
TX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52174000.00
TX balance_sheet (annual, 2023-12-31) — Current Debt: 24464000.00
TX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 992627000.00
TX balance_sheet (annual, 2023-12-31) — Current Liabilities: 3800602000.00
TX balance_sheet (annual, 2023-12-31) — Current Provisions: 7332000.00
TX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -160940000.00
TX cash_flow (annual, 2023-12-31) — Deferred Tax: -160940000.00
TX cash_flow (annual, 2023-12-31) — Depreciation: 573192000.00
TX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 657692000.00
TX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 53688000.00
TX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 657692000.00
TX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 53688000.00
TX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16562000.00
TX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 249264000.00
TX income_statement (annual, 2023-12-31) — Diluted Average Shares: 196307678.00
TX income_statement (annual, 2023-12-31) — Diluted EPS: 3.40
TX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 676043000.00
TX balance_sheet (annual, 2023-12-31) — Dividends Payable: 51249000.00
TX cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 43075000.00
TX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 11387000.00
TX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 135124000.00
TX income_statement (annual, 2023-12-31) — EBIT: 1446158000.00
TX income_statement (annual, 2023-12-31) — EBITDA: 2103850000.00
TX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 105305000.00
TX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -105305000.00
TX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -71836000.00
TX balance_sheet (annual, 2023-12-31) — Employee Benefits: 766647000.00
TX cash_flow (annual, 2023-12-31) — End Cash Position: 1846013000.00
TX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -766357000.00
TX balance_sheet (annual, 2023-12-31) — Finished Goods: 1427016000.00
TX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1963827000.00
TX cash_flow (annual, 2023-12-31) — Free Cash Flow: 1040447000.00
TX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 39753000.00
TX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -998616000.00
TX income_statement (annual, 2023-12-31) — General And Administrative Expense: 440075000.00
TX balance_sheet (annual, 2023-12-31) — Goodwill: 662307000.00
TX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 853067000.00
TX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2118544000.00
TX balance_sheet (annual, 2023-12-31) — Gross PPE: 16527633000.00
TX income_statement (annual, 2023-12-31) — Gross Profit: 3559355000.00
TX balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 15406000.00
TX balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 210774000.00
TX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 42316000.00
TX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 495348000.00
TX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 137388000.00
TX income_statement (annual, 2023-12-31) — Interest Expense: 125376000.00
TX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 125376000.00
TX income_statement (annual, 2023-12-31) — Interest Income: 255009000.00
TX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 255009000.00
TX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 133706000.00
TX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -200024000.00
TX balance_sheet (annual, 2023-12-31) — Inventory: 4948376000.00
TX balance_sheet (annual, 2023-12-31) — Invested Capital: 13649020000.00
TX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1470273000.00
TX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 210774000.00
TX balance_sheet (annual, 2023-12-31) — Investments And Advances: 728195000.00
TX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 354946000.00
TX balance_sheet (annual, 2023-12-31) — Land And Improvements: 774428000.00
TX balance_sheet (annual, 2023-12-31) — Loans Receivable: 12592000.00
TX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 188913000.00
TX balance_sheet (annual, 2023-12-31) — Long Term Debt: 1205961000.00
TX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1394874000.00
TX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 354946000.00
TX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -552011000.00
TX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 517265000.00
TX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 944376000.00
TX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 344859000.00
TX balance_sheet (annual, 2023-12-31) — Minority Interest: 4393264000.00
TX income_statement (annual, 2023-12-31) — Minority Interests: -310331000.00
TX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 662386000.00
TX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -236499000.00
TX income_statement (annual, 2023-12-31) — Net Income: 676043000.00
TX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 676043000.00
TX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 986374000.00
TX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 676043000.00
TX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 676043000.00
TX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 986374000.00
TX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 986374000.00
TX income_statement (annual, 2023-12-31) — Net Interest Income: 83701000.00
TX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -717534000.00
TX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -197065000.00
TX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -197065000.00
TX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 83701000.00
TX balance_sheet (annual, 2023-12-31) — Net PPE: 8086229000.00
TX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2477000.00
TX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11565528000.00
TX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 560270000.00
TX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1713385000.00
TX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 170820000.00
TX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1713385000.00
TX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 170820000.00
TX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 673453000.00
TX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 28812000.00
TX income_statement (annual, 2023-12-31) — Normalized EBITDA: 3152755000.00
TX income_statement (annual, 2023-12-31) — Normalized Income: 1459376374.07
TX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2501124000.00
TX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -341804000.00
TX income_statement (annual, 2023-12-31) — Operating Income: 2180681000.00
TX income_statement (annual, 2023-12-31) — Operating Revenue: 17610092000.00
TX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1963076776.00
TX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 24464000.00
TX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 66071000.00
TX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 965211000.00
TX balance_sheet (annual, 2023-12-31) — Other Equity Interest: -23295000.00
TX income_statement (annual, 2023-12-31) — Other Gand A: 192804000.00
TX income_statement (annual, 2023-12-31) — Other Income Expense: -943600000.00
TX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 190760000.00
TX balance_sheet (annual, 2023-12-31) — Other Investments: 156000.00
TX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1060852000.00
TX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 185342000.00
TX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28632000.00
TX income_statement (annual, 2023-12-31) — Other Operating Expenses: 15692000.00
TX balance_sheet (annual, 2023-12-31) — Other Payable: 174188000.00
TX balance_sheet (annual, 2023-12-31) — Other Properties: 8874672000.00
TX balance_sheet (annual, 2023-12-31) — Other Receivables: 37407000.00
TX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1975646000.00
TX income_statement (annual, 2023-12-31) — Other Special Charges: -59649000.00
TX income_statement (annual, 2023-12-31) — Other Taxes: 164935000.00
TX balance_sheet (annual, 2023-12-31) — Payables: 2734472000.00
TX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2734472000.00
TX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000.00
TX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 70661000.00
TX income_statement (annual, 2023-12-31) — Pretax Income: 1320782000.00
TX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 12528000.00
TX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -64447000.00
TX cash_flow (annual, 2023-12-31) — Purchase Of Business: -118686000.00
TX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -717534000.00
TX balance_sheet (annual, 2023-12-31) — Raw Materials: 1409316000.00
TX balance_sheet (annual, 2023-12-31) — Receivables: 3167702000.00
TX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13446733000.00
TX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 657692000.00
TX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -552011000.00
TX balance_sheet (annual, 2023-12-31) — Restricted Cash: 3129000.00
TX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1105991000.00
TX balance_sheet (annual, 2023-12-31) — Retained Earnings: 13910629000.00
TX income_statement (annual, 2023-12-31) — Salaries And Wages: 247271000.00
TX cash_flow (annual, 2023-12-31) — Sale Of Business: 781072000.00
TX cash_flow (annual, 2023-12-31) — Sale Of PPE: 2477000.00
TX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 681416000.00
TX income_statement (annual, 2023-12-31) — Selling General And Administration: 1121491000.00
TX balance_sheet (annual, 2023-12-31) — Share Issued: 2004743442.00
TX income_statement (annual, 2023-12-31) — Special Income Charges: -1088658000.00
TX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12418595000.00
TX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11565528000.00
TX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -265571625.93
TX income_statement (annual, 2023-12-31) — Tax Provision: 334408000.00
TX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1040817000.00
TX balance_sheet (annual, 2023-12-31) — Total Assets: 24179104000.00
TX balance_sheet (annual, 2023-12-31) — Total Capitalization: 13624556000.00
TX balance_sheet (annual, 2023-12-31) — Total Debt: 2387501000.00
TX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16811859000.00
TX income_statement (annual, 2023-12-31) — Total Expenses: 15429411000.00
TX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7367245000.00
TX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12155300000.00
TX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3566643000.00
TX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2198014000.00
TX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 45932000.00
TX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 276381000.00
TX income_statement (annual, 2023-12-31) — Total Unusual Items: -1048905000.00
TX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1048905000.00
TX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12030000.00
TX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 41666666.00
TX balance_sheet (annual, 2023-12-31) — Treasury Stock: 150000000.00
TX balance_sheet (annual, 2023-12-31) — Work In Process: 2312068000.00
TX balance_sheet (annual, 2023-12-31) — Working Capital: 8223202000.00
TX income_statement (annual, 2023-12-31) — Write Off: 42316000.00
TX balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 8168000.00
TX cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TX cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TX cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000000.00
TX cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TX cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TX income_statement (annual, 2024-12-31) — +Operating Expense: 1653559000.00
TX income_statement (annual, 2024-12-31) — +Total Revenue: 17649060000.00
TX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1925526000.00
TX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1562058000.00
TX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8967137000.00
TX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8967137000.00
TX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -2324866000.00
TX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47808000.00
TX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -47808000.00
TX income_statement (annual, 2024-12-31) — Amortization: 43201000.00
TX income_statement (quarterly, 2024-12-31) — Amortization: 13258000.00
TX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 130053000.00
TX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 130053000.00
TX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 43201000.00
TX income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 13258000.00
TX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 32435000.00
TX income_statement (annual, 2024-12-31) — Basic Average Shares: 196307678.00
TX income_statement (annual, 2024-12-31) — Basic EPS: -0.30
TX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1846013000.00
TX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5083328000.00
TX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5083328000.00
TX cash_flow (annual, 2024-12-31) — Capital Expenditure: -1865419000.00
TX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1865419000.00
TX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 210124000.00
TX balance_sheet (annual, 2024-12-31) — Capital Stock: 2004743000.00
TX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1688517000.00
TX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3848568000.00
TX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -608554000.00
TX cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -176677000.00
TX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1232132000.00
TX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1232132000.00
TX balance_sheet (annual, 2024-12-31) — Cash Financial: 456385000.00
TX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 456385000.00
TX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -488385000.00
TX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1375321000.00
TX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1906157000.00
TX cash_flow (annual, 2024-12-31) — Change In Account Payable: -74161000.00
TX cash_flow (annual, 2024-12-31) — Change In Inventory: -108826000.00
TX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 39305000.00
TX cash_flow (annual, 2024-12-31) — Change In Payable: -74161000.00
TX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -74161000.00
TX cash_flow (annual, 2024-12-31) — Change In Receivables: 127802000.00
TX cash_flow (annual, 2024-12-31) — Change In Working Capital: -15880000.00
TX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 127802000.00
TX cash_flow (annual, 2024-12-31) — Changes In Cash: 42451000.00
TX balance_sheet (annual, 2024-12-31) — Common Stock: 2004743000.00
TX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11968186000.00
TX balance_sheet (annual, 2024-12-31) — Construction In Progress: 1998835000.00
TX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1998835000.00
TX income_statement (annual, 2024-12-31) — Cost Of Revenue: 14760224000.00
TX balance_sheet (annual, 2024-12-31) — Current Assets: 11070805000.00
TX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46458000.00
TX balance_sheet (annual, 2024-12-31) — Current Debt: 23814000.00
TX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 716530000.00
TX balance_sheet (annual, 2024-12-31) — Current Liabilities: 3839159000.00
TX balance_sheet (annual, 2024-12-31) — Current Provisions: 428018000.00
TX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 497697000.00
TX cash_flow (annual, 2024-12-31) — Deferred Tax: 497697000.00
TX cash_flow (annual, 2024-12-31) — Depreciation: 613224000.00
TX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 743277000.00
TX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 67116000.00
TX income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19382000.00
TX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 743277000.00
TX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 67116000.00
TX income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 19382000.00
TX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23915000.00
TX income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6124000.00
TX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
TX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
TX income_statement (annual, 2024-12-31) — Diluted Average Shares: 196307678.00
TX income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
TX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -53672000.00
TX balance_sheet (annual, 2024-12-31) — Dividends Payable: 1967000.00
TX balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1967000.00
TX cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 25582000.00
TX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 13389000.00
TX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 13389000.00
TX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 147285000.00
TX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 147285000.00
TX income_statement (annual, 2024-12-31) — EBIT: 924180000.00
TX income_statement (annual, 2024-12-31) — EBITDA: 1667457000.00
TX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 69108000.00
TX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -69108000.00
TX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -197201000.00
TX balance_sheet (annual, 2024-12-31) — Employee Benefits: 647336000.00
TX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 647336000.00
TX cash_flow (annual, 2024-12-31) — End Cash Position: 1691263000.00
TX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -488385000.00
TX balance_sheet (annual, 2024-12-31) — Finished Goods: 1373277000.00
TX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1373277000.00
TX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -2129551000.00
TX cash_flow (annual, 2024-12-31) — Free Cash Flow: 40738000.00
TX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -237463000.00
TX income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -74403000.00
TX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -786798000.00
TX income_statement (annual, 2024-12-31) — General And Administrative Expense: 603815000.00
TX income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 139338000.00
TX balance_sheet (annual, 2024-12-31) — Goodwill: 662307000.00
TX balance_sheet (quarterly, 2024-12-31) — Goodwill: 662307000.00
TX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 895196000.00
TX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1609866000.00
TX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1609866000.00
TX balance_sheet (annual, 2024-12-31) — Gross PPE: 17825075000.00
TX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17825075000.00
TX income_statement (annual, 2024-12-31) — Gross Profit: 2888836000.00
TX balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4483000.00
TX balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 22823000.00
TX balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 22823000.00
TX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 32435000.00
TX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 56527000.00
TX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 106883000.00
TX income_statement (annual, 2024-12-31) — Interest Expense: 196175000.00
TX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 196175000.00
TX income_statement (annual, 2024-12-31) — Interest Income: 297820000.00
TX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 297820000.00
TX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 194845000.00