speb/financial-data huggingface dataset:
BCN.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 15463652.00
BCN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 20043587.00
BCN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2882621.00
BCN.AX income_statement (annual, 2023-06-30) — Net Income: 5224821.00
BCN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 5224821.00
BCN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 5224821.00
BCN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 5224821.00
BCN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 5224821.00
BCN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 5224821.00
BCN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 118295.00
BCN.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2671321.00
BCN.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -327696.00
BCN.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -327696.00
BCN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 118295.00
BCN.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2671321.00
BCN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 56735370.00
BCN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14205084.00
BCN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 62286434.00
BCN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3389641.00
BCN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 3000000.00
BCN.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 389641.00
BCN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 9700460.00
BCN.AX income_statement (annual, 2023-06-30) — Normalized Income: 4752059.16
BCN.AX income_statement (annual, 2023-06-30) — Operating Income: 4674981.00
BCN.AX income_statement (annual, 2023-06-30) — Operating Revenue: 72295246.00
BCN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 93919204.00
BCN.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -42291131.00
BCN.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 308724.00
BCN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1699038.00
BCN.AX income_statement (annual, 2023-06-30) — Other Gand A: 2032631.00
BCN.AX income_statement (annual, 2023-06-30) — Other Income Expense: -57518.00
BCN.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 22246004.00
BCN.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1897649.00
BCN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -740273.00
BCN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1083034.00
BCN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 12111862.00
BCN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 608429.00
BCN.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 80396.00
BCN.AX balance_sheet (annual, 2023-06-30) — Payables: 4847949.00
BCN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4847949.00
BCN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2479433.00
BCN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1078899.00
BCN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1179259.00
BCN.AX income_statement (annual, 2023-06-30) — Pretax Income: 7545602.00
BCN.AX balance_sheet (annual, 2023-06-30) — Properties: 32115239.00
BCN.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -2671321.00
BCN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14887839.00
BCN.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 71401838.00
BCN.AX balance_sheet (annual, 2023-06-30) — Receivables: 608429.00
BCN.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 61694756.00
BCN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2809844.00
BCN.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -327696.00
BCN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -11341298.00
BCN.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 682755.00
BCN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2032631.00
BCN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 93919204.00
BCN.AX income_statement (annual, 2023-06-30) — Special Income Charges: 682755.00
BCN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 62286434.00
BCN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 62286434.00
BCN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 209993.16
BCN.AX income_statement (annual, 2023-06-30) — Tax Provision: 2320781.00
BCN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.31
BCN.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -5404970.00
BCN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 87859961.00
BCN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 62771096.00
BCN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 793386.00
BCN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 62286434.00
BCN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 25573527.00
BCN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 58633019.00
BCN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19337955.00
BCN.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 682755.00
BCN.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 682755.00
BCN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 22991370.00
BCN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 18040476.00
BCN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 82895898.00
BCN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 5361344.00
BCN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 620604.00
BCN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -10293827.00
BCN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 93919204.00
BCN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.09
BCN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 4363088.00
BCN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -30502263.00
BCN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -25625110.00
BCN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 71928694.00
BCN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5796691.00
BCN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5796691.00
BCN.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -3756769.00
BCN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5796691.00
BCN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -4807787.00
BCN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -30896588.00
BCN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 37137978.00
BCN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1433603.00
BCN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -38689265.00
BCN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 79111740.00
BCN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 71928694.00
BCN.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -3756769.00
BCN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 67672150.00
BCN.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 49221382.00
BCN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 20462260.00
BCN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2652203.00
BCN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2652203.00
BCN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 585724.00
BCN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1131301.00
BCN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Assets: 585724.00
BCN.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 1131301.00
BCN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 11408551.00
BCN.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 500000.00
BCN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 13470561.00
BCN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 13470561.00
BCN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 13470561.00
BCN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 93919204.00
BCN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.09
BCN.AX income_statement (annual, 2024-06-30) — EBIT: 13460617.00
BCN.AX income_statement (annual, 2024-06-30) — EBITDA: 26931178.00
BCN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5796691.00
BCN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -4807787.00
BCN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 6635715.00
BCN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1696967.00
BCN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 90918595.00
BCN.AX income_statement (annual, 2024-06-30) — Gross Profit: 33674516.00
BCN.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 3504834.00
BCN.AX income_statement (annual, 2024-06-30) — Interest Expense: 263289.00
BCN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 263289.00
BCN.AX income_statement (annual, 2024-06-30) — Interest Income: 483170.00
BCN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 483170.00
BCN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -263289.00
BCN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 263289.00
BCN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 483626.00
BCN.AX balance_sheet (annual, 2024-06-30) — Inventory: 10937790.00
BCN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 77035996.00
BCN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -30896588.00
BCN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 2789178.00
BCN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 6711643.00
BCN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 6711643.00
BCN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1051018.00
BCN.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 28085161.00
BCN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 22482985.00
BCN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 3567155.00
BCN.AX income_statement (annual, 2024-06-30) — Net Income: 8735033.00
BCN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 8735033.00
BCN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 8735033.00
BCN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 8735033.00
BCN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 8735033.00
BCN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 8735033.00
BCN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 219881.00
BCN.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -632550.00
BCN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1051018.00
BCN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1051018.00
BCN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 219881.00
BCN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 80624768.00
BCN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4638928.00
BCN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 67672150.00
BCN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 1013118.00
BCN.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1013118.00
BCN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 26931178.00
BCN.AX income_statement (annual, 2024-06-30) — Normalized Income: 8735033.00
BCN.AX income_statement (annual, 2024-06-30) — Operating Income: 15634040.00
BCN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 82895898.00
BCN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 93919204.00
BCN.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -37587955.00
BCN.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 993111.00
BCN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2652203.00
BCN.AX income_statement (annual, 2024-06-30) — Other Gand A: 1696967.00
BCN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -1617511.00
BCN.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 10937790.00
BCN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 2789178.00
BCN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -1617511.00
BCN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2872948.00
BCN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 68435610.00
BCN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 620604.00
BCN.AX balance_sheet (annual, 2024-06-30) — Payables: 5361344.00
BCN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5361344.00
BCN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1101310.00
BCN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1763703.00
BCN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 907736.00
BCN.AX income_statement (annual, 2024-06-30) — Pretax Income: 13197328.00
BCN.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -632550.00
BCN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4877153.00
BCN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 79111740.00
BCN.AX balance_sheet (annual, 2024-06-30) — Receivables: 1241208.00
BCN.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 49221382.00
BCN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 13470561.00
BCN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1051018.00
BCN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4256544.00
BCN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 238225.00
BCN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1696967.00
BCN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 93919204.00
BCN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 67672150.00
BCN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 67672150.00
BCN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
BCN.AX income_statement (annual, 2024-06-30) — Tax Provision: 4462295.00
BCN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
BCN.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -3504834.00
BCN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 103876206.00
BCN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 74383793.00
BCN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 9363846.00
BCN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 67672150.00
BCN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 47218473.00
BCN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 83413946.00
BCN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 35809922.00
BCN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 9053709.00
BCO balance_sheet (annual, 2021-12-31) — Financial Assets: 43000000.00
BCO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
BCO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -17700000.00
BCO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
BCO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4800000.00
BCO income_statement (annual, 2021-12-31) — Salaries And Wages: 38700000.00
BCO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -4300000.00
BCO income_statement (annual, 2022-12-31) — +Operating Expense: 677700000.00
BCO income_statement (annual, 2022-12-31) — +Total Revenue: 4535500000.00
BCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 296500000.00
BCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 759500000.00
BCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1461400000.00
BCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 684100000.00
BCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9000000.00
BCO income_statement (annual, 2022-12-31) — Basic Average Shares: 46300000.00
BCO income_statement (annual, 2022-12-31) — Basic EPS: 3.61
BCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1086700000.00
BCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 226200000.00
BCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -182600000.00
BCO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -182600000.00
BCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 324600000.00
BCO balance_sheet (annual, 2022-12-31) — Capital Stock: 46300000.00
BCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 972000000.00
BCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 972000000.00
BCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37600000.00
BCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 245200000.00
BCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -331200000.00
BCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 479900000.00
BCO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
BCO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 50000000.00
BCO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36300000.00
BCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 139200000.00
BCO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -56700000.00
BCO cash_flow (annual, 2022-12-31) — Change In Receivables: -180900000.00
BCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -12100000.00
BCO cash_flow (annual, 2022-12-31) — Changes In Cash: 393900000.00
BCO balance_sheet (annual, 2022-12-31) — Common Stock: 46300000.00
BCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37600000.00
BCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 447100000.00
BCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -52200000.00
BCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3461900000.00
BCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 691400000.00
BCO balance_sheet (annual, 2022-12-31) — Current Assets: 2597400000.00
BCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74700000.00
BCO balance_sheet (annual, 2022-12-31) — Current Debt: 129600000.00
BCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 204300000.00
BCO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17000000.00
BCO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17000000.00
BCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1674800000.00
BCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -62300000.00
BCO cash_flow (annual, 2022-12-31) — Deferred Tax: -62300000.00
BCO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 17700000.00
BCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 245800000.00
BCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 245800000.00
BCO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 18300000.00
BCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 46300000.00
BCO income_statement (annual, 2022-12-31) — Diluted EPS: 3.57
BCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 170600000.00
BCO income_statement (annual, 2022-12-31) — EBIT: 365000000.00
BCO income_statement (annual, 2022-12-31) — EBITDA: 610800000.00
BCO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2100000.00
BCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70100000.00
BCO balance_sheet (annual, 2022-12-31) — Employee Benefits: 384000000.00
BCO cash_flow (annual, 2022-12-31) — End Cash Position: 1410500000.00
BCO balance_sheet (annual, 2022-12-31) — Financial Assets: 11100000.00
BCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 245200000.00
BCO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -433800000.00
BCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 297300000.00
BCO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 700000.00
BCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
BCO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 700000.00
BCO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
BCO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2700000.00
BCO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -24300000.00
BCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -700500000.00
BCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 687000000.00
BCO balance_sheet (annual, 2022-12-31) — Goodwill: 1450900000.00
BCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1986400000.00
BCO balance_sheet (annual, 2022-12-31) — Gross PPE: 2711200000.00
BCO income_statement (annual, 2022-12-31) — Gross Profit: 1073600000.00
BCO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 41000000.00
BCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 127800000.00
BCO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 25700000.00
BCO income_statement (annual, 2022-12-31) — Interest Expense: 138800000.00
BCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 138800000.00
BCO income_statement (annual, 2022-12-31) — Interest Income: 23600000.00
BCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23600000.00
BCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 117500000.00
BCO balance_sheet (annual, 2022-12-31) — Interest Payable: 31700000.00
BCO balance_sheet (annual, 2022-12-31) — Invested Capital: 3849900000.00
BCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -331200000.00
BCO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 39300000.00
BCO balance_sheet (annual, 2022-12-31) — Investments And Advances: 77900000.00
BCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7248600000.00
BCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 49900000.00
BCO balance_sheet (annual, 2022-12-31) — Leases: 271700000.00
BCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 249900000.00
BCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3273200000.00
BCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3523100000.00
BCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7248600000.00
BCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6919700000.00
BCO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 31900000.00
BCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1848900000.00
BCO balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -290700000.00
BCO balance_sheet (annual, 2022-12-31) — Minority Interest: 123100000.00
BCO income_statement (annual, 2022-12-31) — Minority Interests: -11300000.00
BCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -173900000.00
BCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52200000.00
BCO balance_sheet (annual, 2022-12-31) — Net Debt: 2430800000.00
BCO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 37600000.00
BCO income_statement (annual, 2022-12-31) — Net Income: 170600000.00
BCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 170600000.00
BCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184800000.00
BCO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2900000.00
BCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 170600000.00
BCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 173500000.00
BCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 181900000.00
BCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 181900000.00
BCO income_statement (annual, 2022-12-31) — Net Interest Income: -115200000.00
BCO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19800000.00
BCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 366600000.00
BCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 328900000.00
BCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -115200000.00
BCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31600000.00
BCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -200000.00
BCO balance_sheet (annual, 2022-12-31) — Net PPE: 1249800000.00
BCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5700000.00
BCO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 37700000.00
BCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1539300000.00
BCO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 66300000.00
BCO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 21500000.00
BCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 246200000.00
BCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 87800000.00
BCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 246200000.00
BCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67800000.00
BCO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 311400000.00
BCO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 27400000.00
BCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 649200000.00
BCO income_statement (annual, 2022-12-31) — Normalized Income: 204872800.00
BCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 479900000.00
BCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 42500000.00
BCO income_statement (annual, 2022-12-31) — Operating Income: 395900000.00
BCO income_statement (annual, 2022-12-31) — Operating Revenue: 4535500000.00
BCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46300000.00
BCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 87900000.00
BCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 129600000.00
BCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 239800000.00
BCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 24600000.00
BCO income_statement (annual, 2022-12-31) — Other Gand A: 687000000.00
BCO income_statement (annual, 2022-12-31) — Other Income Expense: -54500000.00
BCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 535500000.00
BCO balance_sheet (annual, 2022-12-31) — Other Investments: 38600000.00
BCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26500000.00
BCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 85800000.00
BCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 35100000.00
BCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18200000.00
BCO income_statement (annual, 2022-12-31) — Other Operating Expenses: -13400000.00
BCO balance_sheet (annual, 2022-12-31) — Other Payable: 26600000.00
BCO balance_sheet (annual, 2022-12-31) — Other Properties: 314500000.00
BCO balance_sheet (annual, 2022-12-31) — Other Receivables: 141000000.00
BCO income_statement (annual, 2022-12-31) — Other Special Charges: 7800000.00
BCO income_statement (annual, 2022-12-31) — Other Taxes: 4100000.00
BCO balance_sheet (annual, 2022-12-31) — Payables: 475800000.00
BCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1167200000.00
BCO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 4200000.00
BCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46500000.00
BCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 169500000.00
BCO income_statement (annual, 2022-12-31) — Pretax Income: 226200000.00
BCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
BCO cash_flow (annual, 2022-12-31) — Purchase Of Business: -173900000.00
BCO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -56200000.00
BCO balance_sheet (annual, 2022-12-31) — Receivables: 888500000.00
BCO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -38300000.00
BCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3461900000.00
BCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 245800000.00
BCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6919700000.00
BCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -52200000.00
BCO balance_sheet (annual, 2022-12-31) — Restricted Cash: 438500000.00
BCO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
BCO balance_sheet (annual, 2022-12-31) — Retained Earnings: 417200000.00
BCO income_statement (annual, 2022-12-31) — Salaries And Wages: 16700000.00
BCO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BCO cash_flow (annual, 2022-12-31) — Sale Of Investment: 76000000.00
BCO cash_flow (annual, 2022-12-31) — Sale Of PPE: 5700000.00
BCO income_statement (annual, 2022-12-31) — Selling General And Administration: 687000000.00
BCO balance_sheet (annual, 2022-12-31) — Share Issued: 46300000.00
BCO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 37700000.00
BCO income_statement (annual, 2022-12-31) — Special Income Charges: -14100000.00
BCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48600000.00
BCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 447100000.00
BCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1539300000.00
BCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7027200.00
BCO income_statement (annual, 2022-12-31) — Tax Provision: 41400000.00
BCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
BCO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26300000.00
BCO balance_sheet (annual, 2022-12-31) — Total Assets: 6366000000.00
BCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3720300000.00
BCO balance_sheet (annual, 2022-12-31) — Total Debt: 3727400000.00
BCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 570200000.00
BCO income_statement (annual, 2022-12-31) — Total Expenses: 4139600000.00
BCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5795800000.00
BCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3768600000.00
BCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4121000000.00
BCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 361300000.00
BCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 152700000.00
BCO income_statement (annual, 2022-12-31) — Total Unusual Items: -38400000.00
BCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38400000.00
BCO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 19300000.00
BCO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -600000.00
BCO balance_sheet (annual, 2022-12-31) — Working Capital: 922600000.00
BCO income_statement (annual, 2022-12-31) — Write Off: 9000000.00
BCO income_statement (annual, 2023-12-31) — +Operating Expense: 685100000.00
BCO income_statement (annual, 2023-12-31) — +Total Revenue: 4874600000.00
BCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 249700000.00
BCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 684600000.00
BCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1620100000.00
BCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 675900000.00
BCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10300000.00
BCO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 43000000.00
BCO income_statement (annual, 2023-12-31) — Basic Average Shares: 46200000.00
BCO income_statement (annual, 2023-12-31) — Basic EPS: 1.90
BCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1410500000.00
BCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 241000000.00
BCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -202700000.00
BCO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -202700000.00
BCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 345300000.00
BCO balance_sheet (annual, 2023-12-31) — Capital Stock: 44500000.00
BCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1176600000.00
BCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1176600000.00
BCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39600000.00
BCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -207100000.00
BCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -180700000.00
BCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 702400000.00
BCO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 900000.00
BCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 66000000.00
BCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 41200000.00
BCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -36300000.00
BCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 24600000.00
BCO cash_flow (annual, 2023-12-31) — Change In Receivables: 69000000.00
BCO cash_flow (annual, 2023-12-31) — Change In Working Capital: 164500000.00
BCO cash_flow (annual, 2023-12-31) — Changes In Cash: 315500000.00
BCO balance_sheet (annual, 2023-12-31) — Common Stock: 44500000.00
BCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39600000.00
BCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 397400000.00
BCO cash_flow (annual, 2023-12-31) — Common Stock Payments: -169900000.00
BCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3707100000.00
BCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 766500000.00
BCO balance_sheet (annual, 2023-12-31) — Current Assets: 2788300000.00
BCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 79500000.00
BCO balance_sheet (annual, 2023-12-31) — Current Debt: 268800000.00
BCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 348300000.00
BCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21400000.00
BCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21400000.00
BCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1944100000.00
BCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 22700000.00
BCO cash_flow (annual, 2023-12-31) — Deferred Tax: 22700000.00
BCO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 15100000.00
BCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 275800000.00
BCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 275800000.00
BCO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 42000000.00
BCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 46900000.00
BCO income_statement (annual, 2023-12-31) — Diluted EPS: 1.87
BCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87700000.00
BCO income_statement (annual, 2023-12-31) — EBIT: 439600000.00
BCO income_statement (annual, 2023-12-31) — EBITDA: 715400000.00
BCO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 2800000.00
BCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -42400000.00
BCO balance_sheet (annual, 2023-12-31) — Employee Benefits: 387100000.00
BCO cash_flow (annual, 2023-12-31) — End Cash Position: 1683600000.00
BCO balance_sheet (annual, 2023-12-31) — Financial Assets: 6900000.00
BCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -207100000.00
BCO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -368200000.00
BCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 499700000.00
BCO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10900000.00
BCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10900000.00
BCO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1900000.00
BCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -77700000.00
BCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -656000000.00
BCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 688100000.00
BCO balance_sheet (annual, 2023-12-31) — Goodwill: 1473800000.00
BCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1962100000.00
BCO balance_sheet (annual, 2023-12-31) — Gross PPE: 2971100000.00
BCO income_statement (annual, 2023-12-31) — Gross Profit: 1167500000.00
BCO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 28500000.00
BCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 96300000.00
BCO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 37800000.00
BCO income_statement (annual, 2023-12-31) — Interest Expense: 203800000.00
BCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 203800000.00
BCO income_statement (annual, 2023-12-31) — Interest Income: 36300000.00
BCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 36300000.00
BCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 195800000.00
BCO balance_sheet (annual, 2023-12-31) — Interest Payable: 34500000.00
BCO balance_sheet (annual, 2023-12-31) — Inventory: 18800000.00
BCO balance_sheet (annual, 2023-12-31) — Invested Capital: 3928700000.00
BCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -179800000.00
BCO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16900000.00
BCO balance_sheet (annual, 2023-12-31) — Investments And Advances: 42100000.00
BCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9291100000.00
BCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 54300000.00
BCO balance_sheet (annual, 2023-12-31) — Leases: 291200000.00
BCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 265800000.00
BCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3262500000.00
BCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3528300000.00
BCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9291100000.00
BCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9370900000.00
BCO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33300000.00
BCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2046900000.00
BCO balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -302200000.00
BCO balance_sheet (annual, 2023-12-31) — Minority Interest: 122800000.00
BCO income_statement (annual, 2023-12-31) — Minority Interests: -10600000.00
BCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -400000.00
BCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -169900000.00
BCO balance_sheet (annual, 2023-12-31) — Net Debt: 2354700000.00
BCO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 79100000.00
BCO income_statement (annual, 2023-12-31) — Net Income: 87700000.00
BCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87700000.00
BCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 96600000.00
BCO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1700000.00
BCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87700000.00
BCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 86000000.00
BCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98300000.00
BCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 98300000.00
BCO income_statement (annual, 2023-12-31) — Net Interest Income: -167500000.00
BCO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4600000.00
BCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 18800000.00
BCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -79800000.00
BCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -167500000.00
BCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16400000.00
BCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -600000.00
BCO balance_sheet (annual, 2023-12-31) — Net PPE: 1351000000.00
BCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 18400000.00
BCO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 98600000.00
BCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1564700000.00
BCO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 91300000.00
BCO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 22800000.00
BCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 231800000.00
BCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 68500000.00
BCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 231800000.00
BCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 56500000.00
BCO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 314500000.00
BCO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 30400000.00
BCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 798700000.00
BCO income_statement (annual, 2023-12-31) — Normalized Income: 151807000.00
BCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 702400000.00
BCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 74300000.00
BCO income_statement (annual, 2023-12-31) — Operating Income: 482400000.00
BCO income_statement (annual, 2023-12-31) — Operating Revenue: 4874600000.00
BCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44500000.00
BCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 41100000.00
BCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 268800000.00
BCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 308500000.00
BCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16200000.00
BCO income_statement (annual, 2023-12-31) — Other Gand A: 688100000.00
BCO income_statement (annual, 2023-12-31) — Other Income Expense: -79100000.00
BCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 488300000.00
BCO balance_sheet (annual, 2023-12-31) — Other Inventories: 18800000.00
BCO balance_sheet (annual, 2023-12-31) — Other Investments: 25200000.00
BCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24400000.00
BCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 89700000.00
BCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 33700000.00
BCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1400000.00
BCO income_statement (annual, 2023-12-31) — Other Operating Expenses: -12400000.00
BCO balance_sheet (annual, 2023-12-31) — Other Payable: 27700000.00
BCO balance_sheet (annual, 2023-12-31) — Other Properties: 337700000.00
BCO balance_sheet (annual, 2023-12-31) — Other Receivables: 124800000.00
BCO income_statement (annual, 2023-12-31) — Other Special Charges: 3400000.00
BCO income_statement (annual, 2023-12-31) — Other Taxes: 9400000.00
BCO balance_sheet (annual, 2023-12-31) — Payables: 450100000.00
BCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1216600000.00
BCO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -15700000.00
BCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49300000.00
BCO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 177000000.00
BCO income_statement (annual, 2023-12-31) — Pretax Income: 235800000.00
BCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
BCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
BCO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1500000.00
BCO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -145800000.00
BCO balance_sheet (annual, 2023-12-31) — Receivables: 796300000.00
BCO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -30400000.00
BCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3707100000.00
BCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 275800000.00
BCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9370900000.00
BCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -169900000.00
BCO balance_sheet (annual, 2023-12-31) — Restricted Cash: 507000000.00
BCO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -6200000.00
BCO balance_sheet (annual, 2023-12-31) — Retained Earnings: 333000000.00
BCO income_statement (annual, 2023-12-31) — Salaries And Wages: 500000.00
BCO cash_flow (annual, 2023-12-31) — Sale Of Business: 1100000.00
BCO cash_flow (annual, 2023-12-31) — Sale Of Investment: 150400000.00
BCO cash_flow (annual, 2023-12-31) — Sale Of PPE: 18400000.00
BCO income_statement (annual, 2023-12-31) — Selling General And Administration: 688100000.00
BCO balance_sheet (annual, 2023-12-31) — Share Issued: 44500000.00
BCO income_statement (annual, 2023-12-31) — Special Income Charges: -5600000.00
BCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32100000.00
BCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 397400000.00
BCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1564700000.00
BCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17493000.00
BCO income_statement (annual, 2023-12-31) — Tax Provision: 139200000.00
BCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
BCO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 17300000.00
BCO balance_sheet (annual, 2023-12-31) — Total Assets: 6601800000.00
BCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3659900000.00
BCO balance_sheet (annual, 2023-12-31) — Total Debt: 3876600000.00
BCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 520200000.00
BCO income_statement (annual, 2023-12-31) — Total Expenses: 4392200000.00
BCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6081600000.00
BCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3813500000.00
BCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4137500000.00
BCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 425200000.00
BCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 172700000.00
BCO income_statement (annual, 2023-12-31) — Total Unusual Items: -83300000.00
BCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83300000.00