speb/financial-data huggingface dataset:
LH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -59300000.00
LH balance_sheet (annual, 2023-12-31) — Goodwill: 6142500000.00
LH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9484500000.00
LH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1946000000.00
LH balance_sheet (annual, 2023-12-31) — Gross PPE: 5816900000.00
LH income_statement (annual, 2023-12-31) — Gross Profit: 3364900000.00
LH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 349000000.00
LH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 206800000.00
LH income_statement (annual, 2023-12-31) — Interest Expense: 199600000.00
LH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 199600000.00
LH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 221500000.00
LH balance_sheet (annual, 2023-12-31) — Inventory: 474600000.00
LH balance_sheet (annual, 2023-12-31) — Invested Capital: 12929500000.00
LH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1171500000.00
LH balance_sheet (annual, 2023-12-31) — Investments And Advances: 26900000.00
LH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 54400000.00
LH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2488200000.00
LH balance_sheet (annual, 2023-12-31) — Land And Improvements: 98800000.00
LH balance_sheet (annual, 2023-12-31) — Leases: 515800000.00
LH balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 727500000.00
LH balance_sheet (annual, 2023-12-31) — Long Term Debt: 4054700000.00
LH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4782200000.00
LH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2488200000.00
LH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2788200000.00
LH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 26900000.00
LH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3039200000.00
LH balance_sheet (annual, 2023-12-31) — Minority Interest: 15500000.00
LH income_statement (annual, 2023-12-31) — Minority Interests: -1200000.00
LH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -664800000.00
LH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000000.00
LH balance_sheet (annual, 2023-12-31) — Net Debt: 4517700000.00
LH income_statement (annual, 2023-12-31) — Net Income: 418000000.00
LH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 418000000.00
LH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 380400000.00
LH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 38800000.00
LH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 418000000.00
LH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 379200000.00
LH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 380400000.00
LH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 419200000.00
LH income_statement (annual, 2023-12-31) — Net Interest Income: -199600000.00
LH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29000000.00
LH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -300000000.00
LH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300000000.00
LH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -199600000.00
LH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59400000.00
LH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 600000.00
LH balance_sheet (annual, 2023-12-31) — Net PPE: 2911800000.00
LH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1609500000.00
LH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
LH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 525300000.00
LH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
LH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 417900000.00
LH income_statement (annual, 2023-12-31) — Normalized EBITDA: 1715100000.00
LH income_statement (annual, 2023-12-31) — Normalized Income: 626261700.00
LH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1327700000.00
LH income_statement (annual, 2023-12-31) — Operating Income: 1123700000.00
LH income_statement (annual, 2023-12-31) — Operating Revenue: 12161600000.00
LH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83900000.00
LH balance_sheet (annual, 2023-12-31) — Other Current Assets: 655300000.00
LH balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1100000.00
LH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -59300000.00
LH income_statement (annual, 2023-12-31) — Other Income Expense: -355200000.00
LH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3342000000.00
LH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 206900000.00
LH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 536500000.00
LH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 142300000.00
LH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15500000.00
LH balance_sheet (annual, 2023-12-31) — Other Properties: 737100000.00
LH balance_sheet (annual, 2023-12-31) — Other Receivables: 185400000.00
LH balance_sheet (annual, 2023-12-31) — Payables: 955000000.00
LH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1200100000.00
LH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 431400000.00
LH income_statement (annual, 2023-12-31) — Pretax Income: 568900000.00
LH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 54400000.00
LH balance_sheet (annual, 2023-12-31) — Properties: 0.00
LH cash_flow (annual, 2023-12-31) — Purchase Of Business: -671500000.00
LH cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29000000.00
LH balance_sheet (annual, 2023-12-31) — Raw Materials: 474600000.00
LH balance_sheet (annual, 2023-12-31) — Receivables: 2098700000.00
LH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8439200000.00
LH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 577300000.00
LH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2788200000.00
LH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000000.00
LH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 49100000.00
LH balance_sheet (annual, 2023-12-31) — Retained Earnings: 7888200000.00
LH cash_flow (annual, 2023-12-31) — Sale Of Business: 6700000.00
LH cash_flow (annual, 2023-12-31) — Sale Of Investment: 6700000.00
LH income_statement (annual, 2023-12-31) — Selling General And Administration: 2021400000.00
LH balance_sheet (annual, 2023-12-31) — Share Issued: 83900000.00
LH income_statement (annual, 2023-12-31) — Special Income Charges: -398100000.00
LH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 128700000.00
LH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7875000000.00
LH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1609500000.00
LH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -122238300.00
LH income_statement (annual, 2023-12-31) — Tax Provision: 188500000.00
LH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
LH balance_sheet (annual, 2023-12-31) — Total Assets: 16725100000.00
LH balance_sheet (annual, 2023-12-31) — Total Capitalization: 11929700000.00
LH balance_sheet (annual, 2023-12-31) — Total Debt: 5954200000.00
LH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7890500000.00
LH income_statement (annual, 2023-12-31) — Total Expenses: 11037900000.00
LH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8834600000.00
LH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12959700000.00
LH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5609400000.00
LH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 725600000.00
LH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 127500000.00
LH income_statement (annual, 2023-12-31) — Total Unusual Items: -369300000.00
LH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -369300000.00
LH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
LH balance_sheet (annual, 2023-12-31) — Working Capital: 540200000.00
LH cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
LH cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
LH cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
LH income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LH income_statement (annual, 2024-12-31) — +Operating Expense: 2486400000.00
LH income_statement (annual, 2024-12-31) — +Total Revenue: 13008900000.00
LH balance_sheet (annual, 2024-12-31) — Accounts Payable: 875800000.00
LH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1944100000.00
LH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3071000000.00
LH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3071000000.00
LH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2800000.00
LH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44700000.00
LH income_statement (annual, 2024-12-31) — Amortization: 256400000.00
LH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 256400000.00
LH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 256400000.00
LH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 256400000.00
LH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5300000.00
LH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2800000.00
LH income_statement (annual, 2024-12-31) — Basic Average Shares: 83900000.00
LH income_statement (annual, 2024-12-31) — Basic EPS: 8.89
LH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 536800000.00
LH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1098400000.00
LH balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1098400000.00
LH cash_flow (annual, 2024-12-31) — Capital Expenditure: -489900000.00
LH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -489900000.00
LH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 941300000.00
LH balance_sheet (annual, 2024-12-31) — Capital Stock: 7600000.00
LH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1518700000.00
LH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1518700000.00
LH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -243100000.00
LH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 779900000.00
LH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1366800000.00
LH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1585800000.00
LH cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
LH cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
LH cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
LH cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
LH cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
LH cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LH cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LH cash_flow (annual, 2024-12-31) — Change In Account Payable: 72100000.00
LH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -112600000.00
LH cash_flow (annual, 2024-12-31) — Change In Inventory: -12600000.00
LH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -24600000.00
LH cash_flow (annual, 2024-12-31) — Change In Payable: 72100000.00
LH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -40500000.00
LH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -54500000.00
LH cash_flow (annual, 2024-12-31) — Change In Receivables: -21900000.00
LH cash_flow (annual, 2024-12-31) — Change In Working Capital: -154100000.00
LH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -52300000.00
LH cash_flow (annual, 2024-12-31) — Changes In Cash: 998900000.00
LH balance_sheet (annual, 2024-12-31) — Common Stock: 7600000.00
LH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -243100000.00
LH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8052200000.00
LH cash_flow (annual, 2024-12-31) — Common Stock Payments: -250100000.00
LH balance_sheet (annual, 2024-12-31) — Construction In Progress: 333400000.00
LH balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 333400000.00
LH income_statement (annual, 2024-12-31) — Cost Of Revenue: 9384500000.00
LH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 223100000.00
LH balance_sheet (annual, 2024-12-31) — Current Assets: 4806500000.00
LH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 190700000.00
LH balance_sheet (annual, 2024-12-31) — Current Debt: 1000300000.00
LH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1191000000.00
LH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 392200000.00
LH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 392200000.00
LH balance_sheet (annual, 2024-12-31) — Current Liabilities: 3330200000.00
LH balance_sheet (annual, 2024-12-31) — Current Notes Payable: 999900000.00
LH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -20100000.00
LH cash_flow (annual, 2024-12-31) — Deferred Tax: -20100000.00
LH cash_flow (annual, 2024-12-31) — Depreciation: 387100000.00
LH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 643500000.00
LH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 256400000.00
LH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 643500000.00
LH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 256400000.00
LH balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 142700000.00
LH balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 142700000.00
LH income_statement (annual, 2024-12-31) — Diluted Average Shares: 84400000.00
LH income_statement (annual, 2024-12-31) — Diluted EPS: 8.84
LH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 746000000.00
LH income_statement (annual, 2024-12-31) — EBIT: 1167800000.00
LH income_statement (annual, 2024-12-31) — EBITDA: 1811300000.00
LH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1400000.00
LH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17000000.00
LH balance_sheet (annual, 2024-12-31) — Employee Benefits: 106000000.00
LH balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 106000000.00
LH cash_flow (annual, 2024-12-31) — End Cash Position: 1518700000.00
LH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 779900000.00
LH cash_flow (annual, 2024-12-31) — Free Cash Flow: 1095900000.00
LH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22300000.00
LH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -261600000.00
LH balance_sheet (annual, 2024-12-31) — Goodwill: 6369700000.00
LH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9858600000.00
LH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1988800000.00
LH balance_sheet (annual, 2024-12-31) — Gross PPE: 6116400000.00
LH balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6116400000.00
LH income_statement (annual, 2024-12-31) — Gross Profit: 3624400000.00
LH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5300000.00
LH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 2800000.00
LH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 215400000.00
LH income_statement (annual, 2024-12-31) — Interest Expense: 208300000.00
LH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 208300000.00
LH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 209200000.00
LH balance_sheet (annual, 2024-12-31) — Inventory: 493200000.00
LH balance_sheet (annual, 2024-12-31) — Invested Capital: 14383700000.00
LH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1366800000.00
LH balance_sheet (annual, 2024-12-31) — Investments And Advances: 16300000.00
LH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4463700000.00
LH balance_sheet (annual, 2024-12-31) — Land And Improvements: 112300000.00
LH balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 112300000.00
LH balance_sheet (annual, 2024-12-31) — Leases: 550600000.00
LH balance_sheet (quarterly, 2024-12-31) — Leases: 550600000.00
LH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 750600000.00
LH balance_sheet (annual, 2024-12-31) — Long Term Debt: 5331200000.00
LH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6081800000.00
LH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4463700000.00
LH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3463700000.00
LH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16300000.00
LH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3237200000.00
LH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3237200000.00
LH balance_sheet (annual, 2024-12-31) — Minority Interest: 14300000.00
LH income_statement (annual, 2024-12-31) — Minority Interests: -1100000.00
LH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -823900000.00
LH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -250100000.00
LH balance_sheet (annual, 2024-12-31) — Net Debt: 4812800000.00
LH income_statement (annual, 2024-12-31) — Net Income: 746000000.00
LH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 746000000.00
LH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 747100000.00
LH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LH income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
LH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 746000000.00
LH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 746000000.00
LH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 747100000.00
LH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 747100000.00
LH income_statement (annual, 2024-12-31) — Net Interest Income: -208300000.00
LH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -55000000.00
LH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -55000000.00
LH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1000000000.00
LH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1000000000.00
LH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -208300000.00
LH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 216900000.00
LH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000000.00
LH balance_sheet (annual, 2024-12-31) — Net PPE: 3045400000.00
LH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1806400000.00
LH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 515600000.00
LH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 383100000.00
LH income_statement (annual, 2024-12-31) — Normalized EBITDA: 1840300000.00
LH income_statement (annual, 2024-12-31) — Normalized Income: 768591000.00
LH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1585800000.00
LH income_statement (annual, 2024-12-31) — Operating Income: 1138000000.00
LH income_statement (annual, 2024-12-31) — Operating Revenue: 13066900000.00
LH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83400000.00
LH balance_sheet (annual, 2024-12-31) — Other Current Assets: 697600000.00
LH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 400000.00
LH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -261600000.00
LH income_statement (annual, 2024-12-31) — Other Income Expense: 29800000.00
LH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3488900000.00
LH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 247400000.00
LH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 652200000.00
LH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 136200000.00
LH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 60200000.00
LH balance_sheet (annual, 2024-12-31) — Other Properties: 784500000.00
LH balance_sheet (quarterly, 2024-12-31) — Other Properties: 784500000.00
LH balance_sheet (annual, 2024-12-31) — Other Receivables: 152900000.00
LH balance_sheet (annual, 2024-12-31) — Payables: 1028500000.00
LH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1251600000.00
LH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 495400000.00
LH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 495400000.00
LH income_statement (annual, 2024-12-31) — Pretax Income: 959500000.00
LH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 56200000.00
LH balance_sheet (annual, 2024-12-31) — Properties: 0.00
LH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LH cash_flow (annual, 2024-12-31) — Purchase Of Business: -839000000.00
LH cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55000000.00
LH balance_sheet (annual, 2024-12-31) — Raw Materials: 493200000.00
LH balance_sheet (annual, 2024-12-31) — Receivables: 2097000000.00
LH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8997400000.00
LH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 643500000.00
LH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3463700000.00
LH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -250100000.00
LH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 46000000.00
LH balance_sheet (annual, 2024-12-31) — Retained Earnings: 8303400000.00
LH cash_flow (annual, 2024-12-31) — Sale Of Business: 15100000.00
LH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 1600000.00
LH cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
LH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LH income_statement (annual, 2024-12-31) — Selling General And Administration: 2230000000.00
LH balance_sheet (annual, 2024-12-31) — Share Issued: 83400000.00
LH income_statement (annual, 2024-12-31) — Special Income Charges: -51300000.00
LH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 116700000.00
LH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8052200000.00
LH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1806400000.00
LH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6409000.00
LH income_statement (annual, 2024-12-31) — Tax Provision: 212400000.00
LH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
LH balance_sheet (annual, 2024-12-31) — Total Assets: 18379000000.00
LH balance_sheet (annual, 2024-12-31) — Total Capitalization: 13383400000.00
LH balance_sheet (annual, 2024-12-31) — Total Debt: 7272800000.00
LH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8066500000.00
LH income_statement (annual, 2024-12-31) — Total Expenses: 11870900000.00
LH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10312500000.00
LH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13572500000.00
LH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6982300000.00
LH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1086700000.00
LH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 152700000.00
LH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 152700000.00
LH income_statement (annual, 2024-12-31) — Total Unusual Items: -29000000.00
LH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
LH balance_sheet (annual, 2024-12-31) — Working Capital: 1476300000.00
LH income_statement (quarterly, 2025-03-31) — +Operating Expense: 615600000.00
LH income_statement (quarterly, 2025-03-31) — +Total Revenue: 3345100000.00
LH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 717900000.00
LH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2123200000.00
LH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35800000.00
LH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -38600000.00
LH income_statement (quarterly, 2025-03-31) — Amortization: 69600000.00
LH income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 69600000.00
LH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
LH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 83600000.00
LH income_statement (quarterly, 2025-03-31) — Basic EPS: 2.54
LH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1518700000.00
LH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -126000000.00
LH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -126000000.00
LH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 950500000.00
LH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7600000.00
LH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 369400000.00
LH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 369400000.00
LH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -61600000.00
LH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -839700000.00
LH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -336000000.00
LH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18500000.00
LH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -147600000.00
LH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -174700000.00
LH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8400000.00
LH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -8900000.00
LH cash_flow (quarterly, 2025-03-31) — Change In Payable: -147600000.00
LH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -322300000.00
LH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 45000000.00
LH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -166900000.00
LH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -444700000.00
LH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -170800000.00
LH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1157200000.00
LH balance_sheet (quarterly, 2025-03-31) — Common Stock: 7600000.00
LH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -61600000.00
LH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8307400000.00
LH cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
LH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2397100000.00
LH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 770400000.00
LH balance_sheet (quarterly, 2025-03-31) — Current Assets: 3789700000.00
LH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 187600000.00
LH balance_sheet (quarterly, 2025-03-31) — Current Debt: 400000.00
LH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 188000000.00
LH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 388300000.00
LH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 388300000.00
LH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2064600000.00
LH balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
LH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6100000.00
LH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6100000.00
LH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 166800000.00
LH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 69600000.00
LH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 166800000.00
LH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 69600000.00
LH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84300000.00
LH income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.52
LH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 212800000.00
LH income_statement (quarterly, 2025-03-31) — EBIT: 331200000.00
LH income_statement (quarterly, 2025-03-31) — EBITDA: 498000000.00
LH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -300000.00
LH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7900000.00
LH cash_flow (quarterly, 2025-03-31) — End Cash Position: 369400000.00
LH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -839700000.00
LH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -107500000.00
LH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6500000.00
LH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -191600000.00
LH balance_sheet (quarterly, 2025-03-31) — Goodwill: 6421100000.00
LH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9908300000.00
LH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2161800000.00
LH income_statement (quarterly, 2025-03-31) — Gross Profit: 948000000.00
LH income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
LH cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 20300000.00
LH income_statement (quarterly, 2025-03-31) — Interest Expense: 56000000.00
LH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56000000.00
LH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 92400000.00
LH balance_sheet (quarterly, 2025-03-31) — Inventory: 488300000.00
LH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13876500000.00
LH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -336000000.00
LH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 168000000.00
LH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 64800000.00
LH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 762900000.00
LH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5568700000.00
LH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6331600000.00
LH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 64800000.00
LH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1064800000.00
LH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 168000000.00
LH balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14300000.00
LH income_statement (quarterly, 2025-03-31) — Minority Interests: -200000.00
LH cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -210500000.00
LH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
LH balance_sheet (quarterly, 2025-03-31) — Net Debt: 5199700000.00
LH income_statement (quarterly, 2025-03-31) — Net Income: 212800000.00
LH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 212800000.00
LH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 213000000.00
LH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 212800000.00
LH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 212800000.00
LH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 213000000.00
LH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 213000000.00
LH income_statement (quarterly, 2025-03-31) — Net Interest Income: -56000000.00
LH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1000000000.00
LH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1000000000.00
LH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56000000.00
LH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 196200000.00
LH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
LH balance_sheet (quarterly, 2025-03-31) — Net PPE: 3090800000.00
LH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1600900000.00
LH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 388000000.00
LH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 388000000.00
LH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 497900000.00
LH income_statement (quarterly, 2025-03-31) — Normalized Income: 212722600.00
LH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18500000.00
LH income_statement (quarterly, 2025-03-31) — Operating Income: 332400000.00
LH income_statement (quarterly, 2025-03-31) — Operating Revenue: 3345100000.00
LH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 83800000.00
LH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 657500000.00
LH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 400000.00
LH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -191600000.00
LH income_statement (quarterly, 2025-03-31) — Other Income Expense: -1200000.00
LH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3487200000.00
LH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 56700000.00
LH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 647000000.00
LH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 497900000.00
LH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000000.00
LH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 151300000.00
LH balance_sheet (quarterly, 2025-03-31) — Payables: 717900000.00
LH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1488300000.00
LH income_statement (quarterly, 2025-03-31) — Pretax Income: 275200000.00
LH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 25700000.00
LH cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -210500000.00
LH balance_sheet (quarterly, 2025-03-31) — Raw Materials: 488300000.00
LH balance_sheet (quarterly, 2025-03-31) — Receivables: 2274500000.00
LH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2299900000.00
LH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 166800000.00
LH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1064800000.00
LH cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
LH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6400000.00
LH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8455600000.00
LH cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
LH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 546000000.00
LH balance_sheet (quarterly, 2025-03-31) — Share Issued: 83800000.00
LH income_statement (quarterly, 2025-03-31) — Special Income Charges: -6400000.00
LH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 32800000.00
LH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8307400000.00
LH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1600900000.00
LH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 22600.00
LH income_statement (quarterly, 2025-03-31) — Tax Provision: 62200000.00
LH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
LH balance_sheet (quarterly, 2025-03-31) — Total Assets: 17603800000.00
LH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13876100000.00
LH balance_sheet (quarterly, 2025-03-31) — Total Debt: 6519600000.00
LH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8321700000.00
LH income_statement (quarterly, 2025-03-31) — Total Expenses: 3012700000.00
LH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9282100000.00
LH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13814100000.00
LH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7217500000.00
LH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 326000000.00
LH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 100000.00
LH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 100000.00
LH balance_sheet (quarterly, 2025-03-31) — Working Capital: 1725100000.00
LH income_statement (quarterly, 2025-06-30) — +Operating Expense: 647600000.00
LH income_statement (quarterly, 2025-06-30) — +Total Revenue: 3527300000.00
LH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 793000000.00
LH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2120600000.00
LH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1800000.00
LH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -40100000.00
LH income_statement (quarterly, 2025-06-30) — Amortization: 68300000.00
LH income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 68300000.00
LH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
LH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 83400000.00
LH income_statement (quarterly, 2025-06-30) — Basic EPS: 2.85
LH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 369400000.00
LH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -77900000.00
LH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -77900000.00
LH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 969100000.00
LH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7500000.00
LH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 647300000.00
LH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 647300000.00
LH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -59900000.00
LH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -267400000.00
LH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -94100000.00
LH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 620600000.00
LH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 67000000.00
LH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -4700000.00
LH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11900000.00
LH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 200000.00
LH cash_flow (quarterly, 2025-06-30) — Change In Payable: 67000000.00
LH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 62300000.00
LH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 12800000.00
LH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 31800000.00
LH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 95200000.00
LH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 30900000.00
LH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 259100000.00
LH balance_sheet (quarterly, 2025-06-30) — Common Stock: 7500000.00
LH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -59900000.00
LH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8472700000.00
LH cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -200000000.00
LH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2481100000.00
LH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 835800000.00
LH balance_sheet (quarterly, 2025-06-30) — Current Assets: 4087200000.00
LH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 190400000.00
LH balance_sheet (quarterly, 2025-06-30) — Current Debt: 499600000.00
LH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 690000000.00
LH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 398000000.00
LH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 398000000.00
LH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2716800000.00
LH balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 499200000.00
LH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6100000.00
LH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6100000.00
LH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 170300000.00
LH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 68300000.00
LH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 170300000.00
LH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 68300000.00
LH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 83900000.00
LH income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.84
LH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 237900000.00
LH income_statement (quarterly, 2025-06-30) — EBIT: 361800000.00
LH income_statement (quarterly, 2025-06-30) — EBITDA: 532100000.00
LH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1700000.00
LH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 18800000.00
LH cash_flow (quarterly, 2025-06-30) — End Cash Position: 647300000.00
LH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -267400000.00
LH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 542700000.00
LH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1700000.00
LH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -34600000.00
LH balance_sheet (quarterly, 2025-06-30) — Goodwill: 6551100000.00
LH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10045500000.00
LH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2160700000.00
LH income_statement (quarterly, 2025-06-30) — Gross Profit: 1046200000.00
LH income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
LH income_statement (quarterly, 2025-06-30) — Interest Expense: 57100000.00
LH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 57100000.00
LH balance_sheet (quarterly, 2025-06-30) — Inventory: 508100000.00
LH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14049600000.00
LH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -94100000.00
LH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 160400000.00
LH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 778700000.00
LH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5077300000.00
LH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5856000000.00
LH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
LH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 160400000.00
LH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16700000.00
LH income_statement (quarterly, 2025-06-30) — Minority Interests: -400000.00
LH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -18100000.00
LH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -200000000.00
LH balance_sheet (quarterly, 2025-06-30) — Net Debt: 4929600000.00
LH income_statement (quarterly, 2025-06-30) — Net Income: 237900000.00
LH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 237900000.00
LH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 238300000.00
LH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 237900000.00
LH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 237900000.00
LH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 238300000.00
LH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 238300000.00
LH income_statement (quarterly, 2025-06-30) — Net Interest Income: -57100000.00
LH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
LH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -57100000.00
LH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7500000.00
LH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1900000.00
LH balance_sheet (quarterly, 2025-06-30) — Net PPE: 3133800000.00
LH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1572800000.00
LH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 354500000.00
LH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 354500000.00
LH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 534500000.00
LH income_statement (quarterly, 2025-06-30) — Normalized Income: 239776800.00
LH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 620600000.00
LH income_statement (quarterly, 2025-06-30) — Operating Income: 398600000.00
LH income_statement (quarterly, 2025-06-30) — Operating Revenue: 3527300000.00
LH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 82900000.00
LH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 655100000.00
LH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 400000.00
LH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -34600000.00
LH income_statement (quarterly, 2025-06-30) — Other Income Expense: -36800000.00
LH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3494400000.00
LH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 88800000.00
LH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 633000000.00
LH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 643200000.00
LH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -32700000.00
LH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 156100000.00
LH balance_sheet (quarterly, 2025-06-30) — Payables: 793000000.00
LH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1628800000.00
LH income_statement (quarterly, 2025-06-30) — Pretax Income: 304700000.00
LH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
LH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -25000000.00
LH balance_sheet (quarterly, 2025-06-30) — Raw Materials: 508100000.00
LH balance_sheet (quarterly, 2025-06-30) — Receivables: 2276700000.00
LH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2379100000.00
LH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 170300000.00
LH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -200000000.00
LH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4100000.00
LH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8498000000.00