speb/financial-data huggingface dataset:
POST income_statement (annual, 2023-09-30) — Operating Revenue: 6991000000.00
POST balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 60400000.00
POST cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
POST balance_sheet (annual, 2023-09-30) — Other Current Assets: 59000000.00
POST balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1100000.00
POST balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 179600000.00
POST balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -135100000.00
POST income_statement (annual, 2023-09-30) — Other Income Expense: 50900000.00
POST balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 3212400000.00
POST balance_sheet (annual, 2023-09-30) — Other Inventories: 36000000.00
POST balance_sheet (annual, 2023-09-30) — Other Investments: 6100000.00
POST cash_flow (annual, 2023-09-30) — Other Non Cash Items: 19500000.00
POST balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 62200000.00
POST balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 28100000.00
POST income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 12700000.00
POST income_statement (annual, 2023-09-30) — Other Operating Expenses: 1500000.00
POST balance_sheet (annual, 2023-09-30) — Other Payable: 15300000.00
POST balance_sheet (annual, 2023-09-30) — Other Properties: 176200000.00
POST balance_sheet (annual, 2023-09-30) — Other Receivables: 48700000.00
POST balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
POST income_statement (annual, 2023-09-30) — Other Special Charges: -40500000.00
POST income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: -11000000.00
POST balance_sheet (annual, 2023-09-30) — Payables: 390200000.00
POST balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 473600000.00
POST balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 128200000.00
POST balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 3200000.00
POST balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
POST income_statement (annual, 2023-09-30) — Pretax Income: 412900000.00
POST balance_sheet (annual, 2023-09-30) — Properties: 0.00
POST cash_flow (annual, 2023-09-30) — Purchase Of Business: -715200000.00
POST cash_flow (annual, 2023-09-30) — Purchase Of PPE: -303000000.00
POST balance_sheet (annual, 2023-09-30) — Raw Materials: 155900000.00
POST balance_sheet (annual, 2023-09-30) — Receivables: 512400000.00
POST balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -2500000.00
POST income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4862900000.00
POST income_statement (annual, 2023-09-30) — Reconciled Depreciation: 407100000.00
POST cash_flow (annual, 2023-09-30) — Repayment Of Debt: -306900000.00
POST cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -387100000.00
POST balance_sheet (annual, 2023-09-30) — Restricted Cash: 23900000.00
POST balance_sheet (annual, 2023-09-30) — Retained Earnings: 1416500000.00
POST cash_flow (annual, 2023-09-30) — Sale Of Business: 4600000.00
POST cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
POST cash_flow (annual, 2023-09-30) — Sale Of PPE: 1300000.00
POST income_statement (annual, 2023-09-30) — Selling General And Administration: 1078400000.00
POST balance_sheet (annual, 2023-09-30) — Share Issued: 91700000.00
POST income_statement (annual, 2023-09-30) — Special Income Charges: -1700000.00
POST cash_flow (annual, 2023-09-30) — Stock Based Compensation: 77200000.00
POST balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3842100000.00
POST balance_sheet (annual, 2023-09-30) — Tangible Book Value: -3944700000.00
POST income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 9206200.00
POST income_statement (annual, 2023-09-30) — Tax Provision: 99700000.00
POST income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
POST balance_sheet (annual, 2023-09-30) — Taxes Receivable: 8300000.00
POST balance_sheet (annual, 2023-09-30) — Total Assets: 11646700000.00
POST balance_sheet (annual, 2023-09-30) — Total Capitalization: 9881100000.00
POST balance_sheet (annual, 2023-09-30) — Total Debt: 6232500000.00
POST balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3851300000.00
POST income_statement (annual, 2023-09-30) — Total Expenses: 6349900000.00
POST balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7795400000.00
POST balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10168200000.00
POST balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6990100000.00
POST income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 598900000.00
POST balance_sheet (annual, 2023-09-30) — Total Tax Payable: 21400000.00
POST income_statement (annual, 2023-09-30) — Total Unusual Items: 38200000.00
POST income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 38200000.00
POST balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 31300000.00
POST balance_sheet (annual, 2023-09-30) — Treasury Stock: 2728300000.00
POST balance_sheet (annual, 2023-09-30) — Work In Process: 24400000.00
POST balance_sheet (annual, 2023-09-30) — Working Capital: 673200000.00
POST income_statement (annual, 2024-09-30) — +Operating Expense: 1511400000.00
POST income_statement (annual, 2024-09-30) — +Total Revenue: 7922700000.00
POST balance_sheet (annual, 2024-09-30) — Accounts Payable: 458200000.00
POST balance_sheet (annual, 2024-09-30) — Accounts Receivable: 475100000.00
POST balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2024400000.00
POST balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5331500000.00
POST income_statement (annual, 2024-09-30) — Amortization: 184600000.00
POST income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 184600000.00
POST cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
POST cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
POST balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
POST balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
POST income_statement (annual, 2024-09-30) — Average Dilution Earnings: 10900000.00
POST income_statement (annual, 2024-09-30) — Basic Average Shares: 59900000.00
POST income_statement (annual, 2024-09-30) — Basic EPS: 6.12
POST cash_flow (annual, 2024-09-30) — Beginning Cash Position: 117200000.00
POST balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1122700000.00
POST balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1122700000.00
POST cash_flow (annual, 2024-09-30) — Capital Expenditure: -429500000.00
POST balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 248400000.00
POST balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 248400000.00
POST balance_sheet (annual, 2024-09-30) — Capital Stock: 900000.00
POST balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 787400000.00
POST balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 787400000.00
POST cash_flow (annual, 2024-09-30) — Cash Dividends Paid: 0.00
POST cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 415600000.00
POST cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -677500000.00
POST cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 931700000.00
POST cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
POST cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
POST cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
POST cash_flow (annual, 2024-09-30) — Change In Account Payable: 2400000.00
POST cash_flow (annual, 2024-09-30) — Change In Inventory: 63300000.00
POST cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1600000.00
POST cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 18500000.00
POST cash_flow (annual, 2024-09-30) — Change In Payable: 2400000.00
POST cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2400000.00
POST cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -49700000.00
POST cash_flow (annual, 2024-09-30) — Change In Receivables: -19500000.00
POST cash_flow (annual, 2024-09-30) — Change In Working Capital: 13400000.00
POST cash_flow (annual, 2024-09-30) — Changes In Cash: 669800000.00
POST balance_sheet (annual, 2024-09-30) — Common Stock: 900000.00
POST cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: 0.00
POST balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4090600000.00
POST cash_flow (annual, 2024-09-30) — Common Stock Issuance: 50900000.00
POST cash_flow (annual, 2024-09-30) — Common Stock Payments: -350700000.00
POST balance_sheet (annual, 2024-09-30) — Construction In Progress: 312100000.00
POST balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 312100000.00
POST income_statement (annual, 2024-09-30) — Cost Of Revenue: 5617800000.00
POST balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 89400000.00
POST balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 89400000.00
POST balance_sheet (annual, 2024-09-30) — Current Assets: 2231600000.00
POST balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 41000000.00
POST balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 41000000.00
POST balance_sheet (annual, 2024-09-30) — Current Debt: 1200000.00
POST balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 42200000.00
POST balance_sheet (annual, 2024-09-30) — Current Liabilities: 944900000.00
POST cash_flow (annual, 2024-09-30) — Deferred Income Tax: -35500000.00
POST cash_flow (annual, 2024-09-30) — Deferred Tax: -35500000.00
POST balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 143500000.00
POST balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 143500000.00
POST cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 476900000.00
POST income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 184600000.00
POST cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 476900000.00
POST income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 184600000.00
POST balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 7000000.00
POST balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 7000000.00
POST income_statement (annual, 2024-09-30) — Diluted Average Shares: 66900000.00
POST income_statement (annual, 2024-09-30) — Diluted EPS: 5.64
POST income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 377600000.00
POST balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 5800000.00
POST balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 5800000.00
POST balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 15400000.00
POST balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 15400000.00
POST income_statement (annual, 2024-09-30) — EBIT: 788600000.00
POST income_statement (annual, 2024-09-30) — EBITDA: 1265500000.00
POST income_statement (annual, 2024-09-30) — Earnings From Equity Interest Net Of Tax: -100000.00
POST cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 100000.00
POST cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 3900000.00
POST balance_sheet (annual, 2024-09-30) — Employee Benefits: 104400000.00
POST balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 104400000.00
POST cash_flow (annual, 2024-09-30) — End Cash Position: 790900000.00
POST balance_sheet (annual, 2024-09-30) — Financial Assets: 0.00
POST balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
POST cash_flow (annual, 2024-09-30) — Financing Cash Flow: 415600000.00
POST balance_sheet (annual, 2024-09-30) — Finished Goods: 554700000.00
POST cash_flow (annual, 2024-09-30) — Free Cash Flow: 502200000.00
POST cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 29200000.00
POST income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
POST income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -15700000.00
POST balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 6400000.00
POST balance_sheet (annual, 2024-09-30) — Goodwill: 4700700000.00
POST balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7846700000.00
POST balance_sheet (annual, 2024-09-30) — Gross PPE: 4564900000.00
POST income_statement (annual, 2024-09-30) — Gross Profit: 2304900000.00
POST income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
POST cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 178500000.00
POST income_statement (annual, 2024-09-30) — Interest Expense: 316500000.00
POST income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 316500000.00
POST cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 321200000.00
POST balance_sheet (annual, 2024-09-30) — Interest Payable: 75200000.00
POST balance_sheet (quarterly, 2024-09-30) — Interest Payable: 75200000.00
POST balance_sheet (annual, 2024-09-30) — Inventory: 754200000.00
POST balance_sheet (annual, 2024-09-30) — Invested Capital: 10903400000.00
POST cash_flow (annual, 2024-09-30) — Investing Cash Flow: -677500000.00
POST cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 50900000.00
POST cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2845000000.00
POST balance_sheet (annual, 2024-09-30) — Land And Improvements: 121700000.00
POST balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 121700000.00
POST balance_sheet (annual, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
POST balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
POST balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 207400000.00
POST balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 207400000.00
POST balance_sheet (annual, 2024-09-30) — Long Term Debt: 6811600000.00
POST balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7019000000.00
POST cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2845000000.00
POST cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2041600000.00
POST balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2779600000.00
POST balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2779600000.00
POST balance_sheet (annual, 2024-09-30) — Minority Interest: 10700000.00
POST income_statement (annual, 2024-09-30) — Minority Interests: -200000.00
POST cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -248100000.00
POST cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -299800000.00
POST balance_sheet (annual, 2024-09-30) — Net Debt: 6025400000.00
POST income_statement (annual, 2024-09-30) — Net Income: 366700000.00
POST income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 366700000.00
POST income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 366900000.00
POST income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 0.00
POST income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 366700000.00
POST income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 366700000.00
POST cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 366900000.00
POST income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 366900000.00
POST income_statement (annual, 2024-09-30) — Net Interest Income: -316500000.00
POST cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 803400000.00
POST cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 803400000.00
POST income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -316500000.00
POST cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -88000000.00
POST cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -500000.00
POST balance_sheet (annual, 2024-09-30) — Net PPE: 2540500000.00
POST cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -428900000.00
POST balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -3756100000.00
POST balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 653000000.00
POST balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 653000000.00
POST balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 55300000.00
POST balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 55300000.00
POST income_statement (annual, 2024-09-30) — Normalized EBITDA: 1283300000.00
POST income_statement (annual, 2024-09-30) — Normalized Income: 380530600.00
POST cash_flow (annual, 2024-09-30) — Operating Cash Flow: 931700000.00
POST cash_flow (annual, 2024-09-30) — Operating Gains Losses: 31400000.00
POST income_statement (annual, 2024-09-30) — Operating Income: 793500000.00
POST income_statement (annual, 2024-09-30) — Operating Revenue: 7922700000.00
POST balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 58427526.00
POST cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
POST balance_sheet (annual, 2024-09-30) — Other Current Assets: 103600000.00
POST balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1200000.00
POST balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1200000.00
POST balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 182800000.00
POST balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 6400000.00
POST income_statement (annual, 2024-09-30) — Other Income Expense: -4900000.00
POST balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3146000000.00
POST balance_sheet (annual, 2024-09-30) — Other Inventories: 34300000.00
POST cash_flow (annual, 2024-09-30) — Other Non Cash Items: -5800000.00
POST balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 91900000.00
POST balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 31600000.00
POST income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 12900000.00
POST income_statement (annual, 2024-09-30) — Other Operating Expenses: -3600000.00
POST balance_sheet (annual, 2024-09-30) — Other Payable: 10200000.00
POST balance_sheet (quarterly, 2024-09-30) — Other Payable: 10200000.00
POST balance_sheet (annual, 2024-09-30) — Other Properties: 228800000.00
POST balance_sheet (quarterly, 2024-09-30) — Other Properties: 228800000.00
POST balance_sheet (annual, 2024-09-30) — Other Receivables: 66200000.00
POST balance_sheet (quarterly, 2024-09-30) — Other Receivables: 66200000.00
POST income_statement (annual, 2024-09-30) — Other Special Charges: 2100000.00
POST income_statement (quarterly, 2024-09-30) — Other Special Charges: 6700000.00
POST income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
POST balance_sheet (annual, 2024-09-30) — Payables: 483800000.00
POST balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 573200000.00
POST balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146700000.00
POST balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146700000.00
POST balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 3200000.00
POST balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 3200000.00
POST balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
POST balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
POST income_statement (annual, 2024-09-30) — Pretax Income: 472100000.00
POST balance_sheet (annual, 2024-09-30) — Properties: 0.00
POST cash_flow (annual, 2024-09-30) — Purchase Of Business: -248100000.00
POST cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
POST cash_flow (annual, 2024-09-30) — Purchase Of PPE: -429500000.00
POST balance_sheet (annual, 2024-09-30) — Raw Materials: 144400000.00
POST balance_sheet (annual, 2024-09-30) — Receivables: 582900000.00
POST balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -3000000.00
POST balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -3000000.00
POST income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 5325500000.00
POST income_statement (annual, 2024-09-30) — Reconciled Depreciation: 476900000.00
POST cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2041600000.00
POST cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -350700000.00
POST balance_sheet (annual, 2024-09-30) — Restricted Cash: 3500000.00
POST balance_sheet (annual, 2024-09-30) — Retained Earnings: 1783200000.00
POST cash_flow (annual, 2024-09-30) — Sale Of Business: 600000.00
POST cash_flow (annual, 2024-09-30) — Sale Of PPE: 600000.00
POST income_statement (annual, 2024-09-30) — Selling General And Administration: 1330400000.00
POST balance_sheet (annual, 2024-09-30) — Share Issued: 92727526.00
POST income_statement (annual, 2024-09-30) — Special Income Charges: -2100000.00
POST cash_flow (annual, 2024-09-30) — Stock Based Compensation: 84400000.00
POST balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4090600000.00
POST balance_sheet (annual, 2024-09-30) — Tangible Book Value: -3756100000.00
POST income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3969400.00
POST income_statement (annual, 2024-09-30) — Tax Provision: 105100000.00
POST income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.22
POST balance_sheet (annual, 2024-09-30) — Taxes Receivable: 38800000.00
POST balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 38800000.00
POST balance_sheet (annual, 2024-09-30) — Total Assets: 12854200000.00
POST balance_sheet (annual, 2024-09-30) — Total Capitalization: 10902200000.00
POST balance_sheet (annual, 2024-09-30) — Total Debt: 7061200000.00
POST balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4101300000.00
POST income_statement (annual, 2024-09-30) — Total Expenses: 7129200000.00
POST balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8752900000.00
POST balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10622600000.00
POST balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7808000000.00
POST income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 793500000.00
POST balance_sheet (annual, 2024-09-30) — Total Tax Payable: 9600000.00
POST balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9600000.00
POST income_statement (annual, 2024-09-30) — Total Unusual Items: -17800000.00
POST income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -17800000.00
POST balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 34300000.00
POST balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 34300000.00
POST balance_sheet (annual, 2024-09-30) — Treasury Stock: 3031400000.00
POST balance_sheet (annual, 2024-09-30) — Work In Process: 20800000.00
POST balance_sheet (annual, 2024-09-30) — Working Capital: 1286700000.00
POST income_statement (quarterly, 2024-12-31) — Other Special Charges: 5800000.00
POST cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
POST cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
POST income_statement (quarterly, 2025-03-31) — +Operating Expense: 363600000.00
POST income_statement (quarterly, 2025-03-31) — +Total Revenue: 1952100000.00
POST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 559800000.00
POST balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 697800000.00
POST balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2098000000.00
POST balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5330400000.00
POST income_statement (quarterly, 2025-03-31) — Amortization: 49100000.00
POST income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 49100000.00
POST income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 2700000.00
POST income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56400000.00
POST income_statement (quarterly, 2025-03-31) — Basic EPS: 1.11
POST cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 875100000.00
POST cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -90500000.00
POST balance_sheet (quarterly, 2025-03-31) — Capital Stock: 900000.00
POST balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 617600000.00
POST balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 617600000.00
POST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -198500000.00
POST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -213900000.00
POST cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 160700000.00
POST cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19900000.00
POST cash_flow (quarterly, 2025-03-31) — Change In Inventory: 24500000.00
POST cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12100000.00
POST cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1900000.00
POST cash_flow (quarterly, 2025-03-31) — Change In Payable: 19900000.00
POST cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 19900000.00
POST cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -25000000.00
POST cash_flow (quarterly, 2025-03-31) — Change In Receivables: -84200000.00
POST cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -54600000.00
POST cash_flow (quarterly, 2025-03-31) — Changes In Cash: -251700000.00
POST balance_sheet (quarterly, 2025-03-31) — Common Stock: 900000.00
POST balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3830600000.00
POST cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -200000000.00
POST income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1406300000.00
POST balance_sheet (quarterly, 2025-03-31) — Current Assets: 2167500000.00
POST balance_sheet (quarterly, 2025-03-31) — Current Debt: 1200000.00
POST balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1200000.00
POST balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1015800000.00
POST cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11200000.00
POST cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11200000.00
POST cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 125600000.00
POST income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 49100000.00
POST cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 125600000.00
POST income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 49100000.00
POST income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63100000.00
POST income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.03
POST income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 65300000.00
POST income_statement (quarterly, 2025-03-31) — EBIT: 169400000.00
POST income_statement (quarterly, 2025-03-31) — EBITDA: 295000000.00
POST income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 200000.00
POST cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -200000.00
POST cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1900000.00
POST cash_flow (quarterly, 2025-03-31) — End Cash Position: 625300000.00
POST cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -198500000.00
POST balance_sheet (quarterly, 2025-03-31) — Finished Goods: 521300000.00
POST cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 70200000.00
POST cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 7100000.00
POST income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5500000.00
POST balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -52900000.00
POST balance_sheet (quarterly, 2025-03-31) — Goodwill: 4734200000.00
POST balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7773600000.00
POST balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4479200000.00
POST income_statement (quarterly, 2025-03-31) — Gross Profit: 545800000.00
POST income_statement (quarterly, 2025-03-31) — Interest Expense: 87000000.00
POST income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 87000000.00
POST balance_sheet (quarterly, 2025-03-31) — Inventory: 718600000.00
POST balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10776400000.00
POST cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -213900000.00
POST cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
POST balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6944600000.00
POST balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6944600000.00
POST cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
POST cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1200000.00
POST balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10800000.00
POST income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
POST cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -124300000.00
POST cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -200000000.00
POST balance_sheet (quarterly, 2025-03-31) — Net Debt: 6328200000.00
POST income_statement (quarterly, 2025-03-31) — Net Income: 62600000.00
POST income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 62600000.00
POST income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 62600000.00
POST income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62600000.00
POST income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62600000.00
POST cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 62600000.00
POST income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 62600000.00
POST income_statement (quarterly, 2025-03-31) — Net Interest Income: -87000000.00
POST cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1200000.00
POST cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1200000.00
POST income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -87000000.00
POST cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2700000.00
POST cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -200000.00
POST balance_sheet (quarterly, 2025-03-31) — Net PPE: 2381200000.00
POST cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -89400000.00
POST balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3943000000.00
POST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 656700000.00
POST balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 656700000.00
POST income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 300500000.00
POST income_statement (quarterly, 2025-03-31) — Normalized Income: 66763500.00
POST cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 160700000.00
POST cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6900000.00
POST income_statement (quarterly, 2025-03-31) — Operating Income: 182200000.00
POST income_statement (quarterly, 2025-03-31) — Operating Revenue: 1952100000.00
POST balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58427526.00
POST balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 125800000.00
POST balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 454800000.00
POST balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -52900000.00
POST income_statement (quarterly, 2025-03-31) — Other Income Expense: -12800000.00
POST balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3039400000.00
POST balance_sheet (quarterly, 2025-03-31) — Other Inventories: 32200000.00
POST cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 11100000.00
POST balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 476800000.00
POST balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 340600000.00
POST income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7300000.00
POST income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -300000.00
POST balance_sheet (quarterly, 2025-03-31) — Payables: 559800000.00
POST balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 559800000.00
POST income_statement (quarterly, 2025-03-31) — Pretax Income: 82400000.00
POST balance_sheet (quarterly, 2025-03-31) — Properties: 4479200000.00
POST cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -124300000.00
POST cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -90500000.00
POST balance_sheet (quarterly, 2025-03-31) — Raw Materials: 137300000.00
POST balance_sheet (quarterly, 2025-03-31) — Receivables: 697800000.00
POST income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1329800000.00
POST income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 125600000.00
POST cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1200000.00
POST cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -200000000.00
POST balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 7700000.00
POST balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1959100000.00
POST cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
POST cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1100000.00
POST income_statement (quarterly, 2025-03-31) — Selling General And Administration: 314800000.00
POST balance_sheet (quarterly, 2025-03-31) — Share Issued: 58427526.00
POST income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
POST cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20300000.00
POST balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3830600000.00
POST balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3943000000.00
POST income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1336500.00
POST income_statement (quarterly, 2025-03-31) — Tax Provision: 20000000.00
POST income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
POST balance_sheet (quarterly, 2025-03-31) — Total Assets: 12799100000.00
POST balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10775200000.00
POST balance_sheet (quarterly, 2025-03-31) — Total Debt: 6945800000.00
POST balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3841400000.00
POST income_statement (quarterly, 2025-03-31) — Total Expenses: 1769900000.00
POST balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8957700000.00
POST balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10631600000.00
POST balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7941900000.00
POST income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 182200000.00
POST income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5500000.00
POST income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5500000.00
POST balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3406900000.00
POST balance_sheet (quarterly, 2025-03-31) — Work In Process: 27800000.00
POST balance_sheet (quarterly, 2025-03-31) — Working Capital: 1151700000.00
POST income_statement (quarterly, 2025-06-30) — +Operating Expense: 361600000.00
POST income_statement (quarterly, 2025-06-30) — +Total Revenue: 1984300000.00
POST balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 529000000.00
POST balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 694400000.00
POST balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2185700000.00
POST balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5350000000.00
POST income_statement (quarterly, 2025-06-30) — Amortization: 49400000.00
POST income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 49400000.00
POST income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 2700000.00
POST income_statement (quarterly, 2025-06-30) — Basic Average Shares: 55700000.00
POST income_statement (quarterly, 2025-06-30) — Basic EPS: 1.95
POST cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 625300000.00
POST cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -131000000.00
POST balance_sheet (quarterly, 2025-06-30) — Capital Stock: 900000.00
POST balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1056300000.00
POST balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1056300000.00
POST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 340000000.00
POST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -131200000.00
POST cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 225900000.00
POST cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13600000.00
POST cash_flow (quarterly, 2025-06-30) — Change In Inventory: -50600000.00
POST cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 7000000.00
POST cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2600000.00
POST cash_flow (quarterly, 2025-06-30) — Change In Payable: -13600000.00
POST cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13600000.00
POST cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 13500000.00
POST cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7300000.00
POST cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -33800000.00
POST cash_flow (quarterly, 2025-06-30) — Changes In Cash: 434700000.00
POST balance_sheet (quarterly, 2025-06-30) — Common Stock: 900000.00
POST balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3996200000.00
POST cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -59200000.00
POST income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1388100000.00
POST balance_sheet (quarterly, 2025-06-30) — Current Assets: 2642900000.00
POST balance_sheet (quarterly, 2025-06-30) — Current Debt: 1200000.00
POST balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1200000.00
POST balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1018300000.00
POST cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -11400000.00
POST cash_flow (quarterly, 2025-06-30) — Deferred Tax: -11400000.00
POST cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 132200000.00
POST income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 49400000.00
POST cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 132200000.00
POST income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 49400000.00
POST income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62400000.00
POST income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.79
POST income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 111500000.00
POST income_statement (quarterly, 2025-06-30) — EBIT: 231800000.00
POST income_statement (quarterly, 2025-06-30) — EBITDA: 364000000.00
POST income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 100000.00
POST cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -100000.00
POST cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4000000.00
POST cash_flow (quarterly, 2025-06-30) — End Cash Position: 1064000000.00
POST cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 340000000.00
POST balance_sheet (quarterly, 2025-06-30) — Finished Goods: 574800000.00
POST cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 94900000.00
POST cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3800000.00
POST income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2600000.00
POST balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 47000000.00
POST balance_sheet (quarterly, 2025-06-30) — Goodwill: 4788900000.00
POST balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7802600000.00
POST balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4626900000.00
POST income_statement (quarterly, 2025-06-30) — Gross Profit: 596200000.00
POST income_statement (quarterly, 2025-06-30) — Interest Expense: 88500000.00
POST income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 88500000.00
POST balance_sheet (quarterly, 2025-06-30) — Inventory: 772300000.00
POST balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11343400000.00
POST cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -131200000.00
POST cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 400000000.00
POST balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7346000000.00
POST balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7346000000.00
POST cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 400000000.00
POST cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
POST balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10700000.00
POST income_statement (quarterly, 2025-06-30) — Minority Interests: 100000.00
POST cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -100000.00
POST cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -59200000.00
POST balance_sheet (quarterly, 2025-06-30) — Net Debt: 6290900000.00
POST income_statement (quarterly, 2025-06-30) — Net Income: 108800000.00
POST income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 108800000.00
POST income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 108700000.00
POST income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 108800000.00
POST income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 108800000.00
POST cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 108700000.00
POST income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 108700000.00
POST income_statement (quarterly, 2025-06-30) — Net Interest Income: -88500000.00
POST cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 400000000.00
POST cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 400000000.00
POST income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -88500000.00
POST cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -800000.00
POST cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -100000.00
POST balance_sheet (quarterly, 2025-06-30) — Net PPE: 2441200000.00
POST cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -131000000.00
POST balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3806400000.00
POST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 654400000.00
POST balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 654400000.00
POST income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 366600000.00
POST income_statement (quarterly, 2025-06-30) — Normalized Income: 110770800.00
POST cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 225900000.00
POST cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3700000.00
POST income_statement (quarterly, 2025-06-30) — Operating Income: 234600000.00
POST income_statement (quarterly, 2025-06-30) — Operating Revenue: 1984300000.00
POST balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58427526.00
POST balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 112200000.00
POST balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 488100000.00
POST balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 47000000.00
POST income_statement (quarterly, 2025-06-30) — Other Income Expense: -2800000.00
POST balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3013700000.00
POST balance_sheet (quarterly, 2025-06-30) — Other Inventories: 32400000.00
POST cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 6400000.00
POST balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 482900000.00
POST balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 344000000.00
POST income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -200000.00
POST income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 100000.00
POST balance_sheet (quarterly, 2025-06-30) — Payables: 529000000.00
POST balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 529000000.00
POST income_statement (quarterly, 2025-06-30) — Pretax Income: 143300000.00
POST balance_sheet (quarterly, 2025-06-30) — Properties: 4626900000.00
POST cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -100000.00
POST cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -131000000.00
POST balance_sheet (quarterly, 2025-06-30) — Raw Materials: 138800000.00
POST balance_sheet (quarterly, 2025-06-30) — Receivables: 694400000.00
POST income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1305300000.00
POST income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 132200000.00
POST cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
POST cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -59200000.00
POST balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 7700000.00
POST balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2067900000.00
POST cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
POST income_statement (quarterly, 2025-06-30) — Selling General And Administration: 312100000.00
POST balance_sheet (quarterly, 2025-06-30) — Share Issued: 58427526.00
POST income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
POST cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 20100000.00
POST balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3996200000.00
POST balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3806400000.00
POST income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -629200.00
POST income_statement (quarterly, 2025-06-30) — Tax Provision: 34700000.00
POST income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
POST balance_sheet (quarterly, 2025-06-30) — Total Assets: 13369600000.00
POST balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11342200000.00
POST balance_sheet (quarterly, 2025-06-30) — Total Debt: 7347200000.00
POST balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4006900000.00
POST income_statement (quarterly, 2025-06-30) — Total Expenses: 1749700000.00
POST balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9362700000.00
POST balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10726700000.00
POST balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8344400000.00
POST income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 234600000.00
POST income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2600000.00
POST income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2600000.00
POST balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3469600000.00
POST balance_sheet (quarterly, 2025-06-30) — Work In Process: 26300000.00