speb/financial-data huggingface dataset:
T balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6168000000.00
T balance_sheet (annual, 2021-12-31) — Line Of Credit: 10100000000.00
T income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -2297000000.00
T balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7934000000.00
T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 33555000000.00
T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
T cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17793000000.00
T balance_sheet (annual, 2021-12-31) — Restricted Cash: 2706000000.00
T income_statement (annual, 2022-12-31) — +Operating Expense: 46982000000.00
T income_statement (annual, 2022-12-31) — +Total Revenue: 120741000000.00
T balance_sheet (annual, 2022-12-31) — Accounts Payable: 31101000000.00
T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11466000000.00
T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -202185000000.00
T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 123610000000.00
T balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -588000000.00
T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3141000000.00
T cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3141000000.00
T cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27498000000.00
T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
T income_statement (annual, 2022-12-31) — Average Dilution Earnings: 543000000.00
T income_statement (annual, 2022-12-31) — Basic Average Shares: 7166000000.00
T income_statement (annual, 2022-12-31) — Basic EPS: -1.13
T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21316000000.00
T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 38751000000.00
T cash_flow (annual, 2022-12-31) — Capital Expenditure: -19626000000.00
T cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -19626000000.00
T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18659000000.00
T balance_sheet (annual, 2022-12-31) — Capital Stock: 7621000000.00
T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3701000000.00
T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3701000000.00
T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9859000000.00
T balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2835000000.00
T balance_sheet (annual, 2022-12-31) — Cash Financial: 866000000.00
T cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -59564000000.00
T cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -26899000000.00
T cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 35812000000.00
T cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 35823000000.00
T cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 1094000000.00
T cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -3789000000.00
T cash_flow (annual, 2022-12-31) — Change In Inventory: -674000000.00
T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -674000000.00
T cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -947000000.00
T cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1109000000.00
T cash_flow (annual, 2022-12-31) — Change In Receivables: 881000000.00
T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1849000000.00
T cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 727000000.00
T cash_flow (annual, 2022-12-31) — Changes In Cash: -17523000000.00
T balance_sheet (annual, 2022-12-31) — Commercial Paper: 866000000.00
T balance_sheet (annual, 2022-12-31) — Common Stock: 7621000000.00
T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9859000000.00
T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 97500000000.00
T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 28000000.00
T cash_flow (annual, 2022-12-31) — Common Stock Payments: -890000000.00
T balance_sheet (annual, 2022-12-31) — Construction In Progress: 7182000000.00
T income_statement (annual, 2022-12-31) — Cost Of Revenue: 50848000000.00
T balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3765000000.00
T balance_sheet (annual, 2022-12-31) — Current Assets: 33108000000.00
T balance_sheet (annual, 2022-12-31) — Current Debt: 7597000000.00
T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7597000000.00
T balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3918000000.00
T balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3918000000.00
T balance_sheet (annual, 2022-12-31) — Current Liabilities: 56173000000.00
T balance_sheet (annual, 2022-12-31) — Current Notes Payable: 130000000.00
T cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2975000000.00
T cash_flow (annual, 2022-12-31) — Deferred Tax: 2975000000.00
T cash_flow (annual, 2022-12-31) — Depreciation: 14880000000.00
T cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18021000000.00
T income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18021000000.00
T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18021000000.00
T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18021000000.00
T income_statement (annual, 2022-12-31) — Diluted Average Shares: 7587000000.00
T income_statement (annual, 2022-12-31) — Diluted EPS: -1.13
T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -7521000000.00
T balance_sheet (annual, 2022-12-31) — Dividends Payable: 2014000000.00
T cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2649000000.00
T income_statement (annual, 2022-12-31) — EBIT: 3014000000.00
T income_statement (annual, 2022-12-31) — EBITDA: 21035000000.00
T income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1791000000.00
T balance_sheet (annual, 2022-12-31) — Employee Benefits: 7260000000.00
T cash_flow (annual, 2022-12-31) — End Cash Position: 3793000000.00
T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23741000000.00
T balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1800000000.00
T cash_flow (annual, 2022-12-31) — Free Cash Flow: 12397000000.00
T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 381000000.00
T income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1413000000.00
T balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2766000000.00
T balance_sheet (annual, 2022-12-31) — Goodwill: 67895000000.00
T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 197341000000.00
T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12054000000.00
T balance_sheet (annual, 2022-12-31) — Gross PPE: 351444000000.00
T income_statement (annual, 2022-12-31) — Gross Profit: 69893000000.00
T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 24812000000.00
T cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 592000000.00
T income_statement (annual, 2022-12-31) — Interest Expense: 6108000000.00
T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6108000000.00
T cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7772000000.00
T balance_sheet (annual, 2022-12-31) — Interest Payable: 2160000000.00
T balance_sheet (annual, 2022-12-31) — Inventory: 3123000000.00
T balance_sheet (annual, 2022-12-31) — Invested Capital: 233520000000.00
T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25805000000.00
T balance_sheet (annual, 2022-12-31) — Investments And Advances: 3533000000.00
T balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3533000000.00
T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 28000000.00
T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6934000000.00
T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1381000000.00
T balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18659000000.00
T balance_sheet (annual, 2022-12-31) — Long Term Debt: 128423000000.00
T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 147082000000.00
T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2979000000.00
T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25118000000.00
T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3533000000.00
T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 116108000000.00
T balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 6654000000.00
T balance_sheet (annual, 2022-12-31) — Minority Interest: 8957000000.00
T income_statement (annual, 2022-12-31) — Minority Interests: -1469000000.00
T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10001000000.00
T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -862000000.00
T balance_sheet (annual, 2022-12-31) — Net Debt: 132319000000.00
T income_statement (annual, 2022-12-31) — Net Income: -8524000000.00
T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8064000000.00
T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6874000000.00
T income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -181000000.00
T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8524000000.00
T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8343000000.00
T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6874000000.00
T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7055000000.00
T income_statement (annual, 2022-12-31) — Net Interest Income: -6108000000.00
T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 82000000.00
T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38259000000.00
T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22139000000.00
T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6108000000.00
T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10584000000.00
T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3000000.00
T balance_sheet (annual, 2022-12-31) — Net PPE: 149259000000.00
T cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -16120000000.00
T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -99841000000.00
T balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 57032000000.00
T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57032000000.00
T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7260000000.00
T income_statement (annual, 2022-12-31) — Normalized EBITDA: 48533000000.00
T income_statement (annual, 2022-12-31) — Normalized Income: 13380420000.00
T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32023000000.00
T cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4855000000.00
T income_statement (annual, 2022-12-31) — Operating Income: 22911000000.00
T income_statement (annual, 2022-12-31) — Operating Revenue: 120741000000.00
T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7128000000.00
T balance_sheet (annual, 2022-12-31) — Other Current Assets: 14818000000.00
T balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6601000000.00
T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2670000000.00
T balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1998000000.00
T income_statement (annual, 2022-12-31) — Other Income Expense: -19897000000.00
T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 129446000000.00
T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -969000000.00
T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 19612000000.00
T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28849000000.00
T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5810000000.00
T balance_sheet (annual, 2022-12-31) — Other Payable: 3137000000.00
T balance_sheet (annual, 2022-12-31) — Other Properties: 188022000000.00
T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -663000000.00
T balance_sheet (annual, 2022-12-31) — Payables: 37050000000.00
T balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40815000000.00
T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -5236000000.00
T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1173000000.00
T balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 118000000.00
T balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
T income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 203000000.00
T cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
T cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -2665000000.00
T income_statement (annual, 2022-12-31) — Pretax Income: -3094000000.00
T balance_sheet (annual, 2022-12-31) — Properties: 0.00
T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1865000000.00
T cash_flow (annual, 2022-12-31) — Purchase Of Business: -10200000000.00
T balance_sheet (annual, 2022-12-31) — Receivables: 11466000000.00
T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50848000000.00
T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18021000000.00
T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45193000000.00
T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -890000000.00
T balance_sheet (annual, 2022-12-31) — Restricted Cash: 1045000000.00
T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1273000000.00
T balance_sheet (annual, 2022-12-31) — Retained Earnings: -19415000000.00
T cash_flow (annual, 2022-12-31) — Sale Of Business: 199000000.00
T income_statement (annual, 2022-12-31) — Selling General And Administration: 28961000000.00
T balance_sheet (annual, 2022-12-31) — Share Issued: 7621156816.00
T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3955000000.00
T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20075000000.00
T income_statement (annual, 2022-12-31) — Special Income Charges: -27498000000.00
T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 97500000000.00
T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -99841000000.00
T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5774580000.00
T income_statement (annual, 2022-12-31) — Tax Provision: 3780000000.00
T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
T balance_sheet (annual, 2022-12-31) — Total Assets: 402853000000.00
T balance_sheet (annual, 2022-12-31) — Total Capitalization: 225923000000.00
T balance_sheet (annual, 2022-12-31) — Total Debt: 154679000000.00
T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 106457000000.00
T income_statement (annual, 2022-12-31) — Total Expenses: 97830000000.00
T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 296396000000.00
T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 369745000000.00
T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 240223000000.00
T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4587000000.00
T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 798000000.00
T income_statement (annual, 2022-12-31) — Total Unusual Items: -27498000000.00
T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27498000000.00
T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 493156816.00
T balance_sheet (annual, 2022-12-31) — Treasury Stock: 17082000000.00
T balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -90000000.00
T balance_sheet (annual, 2022-12-31) — Working Capital: -23065000000.00
T income_statement (annual, 2022-12-31) — Write Off: 27498000000.00
T income_statement (annual, 2023-12-31) — +Operating Expense: 47651000000.00
T income_statement (annual, 2023-12-31) — +Total Revenue: 122428000000.00
T balance_sheet (annual, 2023-12-31) — Accounts Payable: 27309000000.00
T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10289000000.00
T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -211402000000.00
T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 114519000000.00
T balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -499000000.00
T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 184000000.00
T cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 184000000.00
T cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1193000000.00
T income_statement (annual, 2023-12-31) — Average Dilution Earnings: 85000000.00
T income_statement (annual, 2023-12-31) — Basic Average Shares: 7181000000.00
T income_statement (annual, 2023-12-31) — Basic EPS: 1.97
T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3793000000.00
T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39380000000.00
T cash_flow (annual, 2023-12-31) — Capital Expenditure: -17853000000.00
T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -17853000000.00
T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17568000000.00
T balance_sheet (annual, 2023-12-31) — Capital Stock: 7621000000.00
T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6722000000.00
T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6722000000.00
T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8136000000.00
T balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5354000000.00
T balance_sheet (annual, 2023-12-31) — Cash Financial: 1368000000.00
T cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15614000000.00
T cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -19660000000.00
T cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 38314000000.00
T cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
T cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
T cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
T cash_flow (annual, 2023-12-31) — Change In Inventory: 747000000.00
T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -642000000.00
T cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2618000000.00
T cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1574000000.00
T cash_flow (annual, 2023-12-31) — Change In Receivables: -1057000000.00
T cash_flow (annual, 2023-12-31) — Change In Working Capital: 734000000.00
T cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 82000000.00
T cash_flow (annual, 2023-12-31) — Changes In Cash: 3040000000.00
T balance_sheet (annual, 2023-12-31) — Commercial Paper: 2091000000.00
T balance_sheet (annual, 2023-12-31) — Common Stock: 7621000000.00
T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8136000000.00
T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 103297000000.00
T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3000000.00
T cash_flow (annual, 2023-12-31) — Common Stock Payments: -194000000.00
T balance_sheet (annual, 2023-12-31) — Construction In Progress: 5640000000.00
T income_statement (annual, 2023-12-31) — Cost Of Revenue: 50123000000.00
T balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3885000000.00
T balance_sheet (annual, 2023-12-31) — Current Assets: 36458000000.00
T balance_sheet (annual, 2023-12-31) — Current Debt: 9477000000.00
T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9477000000.00
T balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3778000000.00
T balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3778000000.00
T balance_sheet (annual, 2023-12-31) — Current Liabilities: 51127000000.00
T balance_sheet (annual, 2023-12-31) — Current Notes Payable: 7386000000.00
T cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3037000000.00
T cash_flow (annual, 2023-12-31) — Deferred Tax: 3037000000.00
T cash_flow (annual, 2023-12-31) — Depreciation: 18593000000.00
T cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 18777000000.00
T income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18777000000.00
T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18777000000.00
T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18777000000.00
T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7258000000.00
T income_statement (annual, 2023-12-31) — Diluted EPS: 1.97
T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14277000000.00
T balance_sheet (annual, 2023-12-31) — Dividends Payable: 2020000000.00
T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2049000000.00
T income_statement (annual, 2023-12-31) — EBIT: 26552000000.00
T income_statement (annual, 2023-12-31) — EBITDA: 45329000000.00
T income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1675000000.00
T balance_sheet (annual, 2023-12-31) — Employee Benefits: 8734000000.00
T cash_flow (annual, 2023-12-31) — End Cash Position: 6833000000.00
T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15614000000.00
T balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1337000000.00
T cash_flow (annual, 2023-12-31) — Free Cash Flow: 20461000000.00
T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 441000000.00
T balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2300000000.00
T balance_sheet (annual, 2023-12-31) — Goodwill: 67854000000.00
T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 200356000000.00
T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10788000000.00
T balance_sheet (annual, 2023-12-31) — Gross PPE: 360796000000.00
T income_statement (annual, 2023-12-31) — Gross Profit: 72305000000.00
T cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1599000000.00
T income_statement (annual, 2023-12-31) — Interest Expense: 6704000000.00
T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6704000000.00
T cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 7370000000.00
T balance_sheet (annual, 2023-12-31) — Interest Payable: 2187000000.00
T balance_sheet (annual, 2023-12-31) — Inventory: 2177000000.00
T balance_sheet (annual, 2023-12-31) — Invested Capital: 240628000000.00
T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19660000000.00
T balance_sheet (annual, 2023-12-31) — Investments And Advances: 1251000000.00
T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3000000.00
T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15410000000.00
T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1377000000.00
T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17568000000.00
T balance_sheet (annual, 2023-12-31) — Long Term Debt: 127854000000.00
T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145422000000.00
T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10004000000.00
T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12044000000.00
T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1251000000.00
T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118006000000.00
T balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 4723000000.00
T balance_sheet (annual, 2023-12-31) — Minority Interest: 16118000000.00
T income_statement (annual, 2023-12-31) — Minority Interests: -1223000000.00
T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2870000000.00
T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -191000000.00
T balance_sheet (annual, 2023-12-31) — Net Debt: 130609000000.00
T income_statement (annual, 2023-12-31) — Net Income: 14400000000.00
T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14192000000.00
T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15623000000.00
T income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14400000000.00
T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14400000000.00
T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15623000000.00
T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15623000000.00
T income_statement (annual, 2023-12-31) — Net Interest Income: -6704000000.00
T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -902000000.00
T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1093000000.00
T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2040000000.00
T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6704000000.00
T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6194000000.00
T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -84000000.00
T balance_sheet (annual, 2023-12-31) — Net PPE: 149394000000.00
T cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 947000000.00
T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -97059000000.00
T balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 58666000000.00
T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 58666000000.00
T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8734000000.00
T income_statement (annual, 2023-12-31) — Normalized EBITDA: 46522000000.00
T income_statement (annual, 2023-12-31) — Normalized Income: 15338891000.00
T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 38314000000.00
T cash_flow (annual, 2023-12-31) — Operating Gains Losses: -517000000.00
T income_statement (annual, 2023-12-31) — Operating Income: 24654000000.00
T income_statement (annual, 2023-12-31) — Operating Revenue: 122428000000.00
T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7150063361.00
T balance_sheet (annual, 2023-12-31) — Other Current Assets: 17270000000.00
T balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7386000000.00
T balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1029000000.00
T income_statement (annual, 2023-12-31) — Other Income Expense: 1898000000.00
T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 132502000000.00
T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 535000000.00
T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19601000000.00
T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23696000000.00
T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1416000000.00
T balance_sheet (annual, 2023-12-31) — Other Payable: 3005000000.00
T balance_sheet (annual, 2023-12-31) — Other Properties: 196393000000.00
T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
T balance_sheet (annual, 2023-12-31) — Payables: 33356000000.00
T balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 37241000000.00
T cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -958000000.00
T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 631000000.00
T balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 118000000.00
T balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
T income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 208000000.00
T cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
T income_statement (annual, 2023-12-31) — Pretax Income: 19848000000.00
T balance_sheet (annual, 2023-12-31) — Properties: 0.00
T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1969000000.00
T cash_flow (annual, 2023-12-31) — Purchase Of Business: -2942000000.00
T balance_sheet (annual, 2023-12-31) — Receivables: 10289000000.00
T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 50123000000.00
T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18777000000.00
T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16503000000.00
T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -194000000.00
T balance_sheet (annual, 2023-12-31) — Restricted Cash: 1381000000.00
T balance_sheet (annual, 2023-12-31) — Retained Earnings: -5015000000.00
T cash_flow (annual, 2023-12-31) — Sale Of Business: 72000000.00
T income_statement (annual, 2023-12-31) — Selling General And Administration: 28874000000.00
T balance_sheet (annual, 2023-12-31) — Share Issued: 7620748598.00
T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5406000000.00
T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4459000000.00
T income_statement (annual, 2023-12-31) — Special Income Charges: -1193000000.00
T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103297000000.00
T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -97059000000.00
T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -254109000.00
T income_statement (annual, 2023-12-31) — Tax Provision: 4225000000.00
T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
T balance_sheet (annual, 2023-12-31) — Total Assets: 407060000000.00
T balance_sheet (annual, 2023-12-31) — Total Capitalization: 231151000000.00
T balance_sheet (annual, 2023-12-31) — Total Debt: 154899000000.00
T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119415000000.00
T income_statement (annual, 2023-12-31) — Total Expenses: 97774000000.00
T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 287645000000.00
T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 370602000000.00
T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 236518000000.00
T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23461000000.00
T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1022000000.00
T income_statement (annual, 2023-12-31) — Total Unusual Items: -1193000000.00
T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1193000000.00
T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 470685237.00
T balance_sheet (annual, 2023-12-31) — Treasury Stock: 16128000000.00
T balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -57000000.00
T balance_sheet (annual, 2023-12-31) — Working Capital: -14669000000.00
T income_statement (annual, 2023-12-31) — Write Off: 1193000000.00
T balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1524000000.00
T balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1062000000.00
T cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 608000000.00
T cash_flow (quarterly, 2024-09-30) — Deferred Tax: 608000000.00
T cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 583000000.00
T cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1971000000.00
T balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 965000000.00
T income_statement (annual, 2024-12-31) — +Operating Expense: 48991000000.00
T income_statement (quarterly, 2024-12-31) — +Operating Expense: 12763000000.00
T income_statement (annual, 2024-12-31) — +Total Revenue: 122336000000.00
T income_statement (quarterly, 2024-12-31) — +Total Revenue: 32298000000.00
T balance_sheet (annual, 2024-12-31) — Accounts Payable: 27433000000.00
T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27433000000.00
T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9638000000.00
T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9638000000.00
T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -222043000000.00
T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -222043000000.00
T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 109108000000.00
T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 109108000000.00
T balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -375000000.00
T balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -375000000.00
T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3235000000.00
T cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3235000000.00
T cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5075000000.00
T cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 14000000.00
T income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
T income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
T income_statement (annual, 2024-12-31) — Basic Average Shares: 7199000000.00
T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 7207000000.00
T income_statement (annual, 2024-12-31) — Basic EPS: 1.49
T income_statement (quarterly, 2024-12-31) — Basic EPS: 0.56
T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6833000000.00
T cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2726000000.00
T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39947000000.00
T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39947000000.00
T cash_flow (annual, 2024-12-31) — Capital Expenditure: -20263000000.00
T cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6843000000.00
T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -20263000000.00
T cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -6843000000.00
T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17391000000.00
T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17391000000.00
T balance_sheet (annual, 2024-12-31) — Capital Stock: 7621000000.00
T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7621000000.00
T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3298000000.00
T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3298000000.00
T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3298000000.00
T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3298000000.00
T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8208000000.00
T cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2037000000.00
T balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1149000000.00
T balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1149000000.00
T balance_sheet (annual, 2024-12-31) — Cash Financial: 2149000000.00
T balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2149000000.00
T cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -24708000000.00
T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5853000000.00
T cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17490000000.00
T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5363000000.00
T cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 38771000000.00
T cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11896000000.00
T cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
T cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
T cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
T cash_flow (annual, 2024-12-31) — Change In Inventory: 70000000.00
T cash_flow (quarterly, 2024-12-31) — Change In Inventory: -530000000.00
T cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1978000000.00
T cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 7000000.00
T cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1104000000.00
T cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3693000000.00
T cash_flow (annual, 2024-12-31) — Change In Receivables: -1563000000.00
T cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1398000000.00
T cash_flow (annual, 2024-12-31) — Change In Working Capital: -619000000.00
T cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1772000000.00
T cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 123000000.00
T cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -451000000.00
T cash_flow (annual, 2024-12-31) — Changes In Cash: -3427000000.00
T cash_flow (quarterly, 2024-12-31) — Changes In Cash: 680000000.00
T balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
T balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
T balance_sheet (annual, 2024-12-31) — Common Stock: 7621000000.00
T balance_sheet (quarterly, 2024-12-31) — Common Stock: 7621000000.00
T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8208000000.00
T cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2037000000.00
T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104372000000.00
T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 104372000000.00
T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 15000000.00
T cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 13000000.00
T cash_flow (annual, 2024-12-31) — Common Stock Payments: -215000000.00
T cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -13000000.00
T balance_sheet (annual, 2024-12-31) — Construction In Progress: 7452000000.00
T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7452000000.00
T income_statement (annual, 2024-12-31) — Cost Of Revenue: 49221000000.00
T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14195000000.00
T balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4035000000.00
T balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4035000000.00
T balance_sheet (annual, 2024-12-31) — Current Assets: 31168000000.00
T balance_sheet (quarterly, 2024-12-31) — Current Assets: 31168000000.00
T balance_sheet (annual, 2024-12-31) — Current Debt: 5089000000.00
T balance_sheet (quarterly, 2024-12-31) — Current Debt: 5089000000.00
T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5089000000.00
T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5089000000.00
T balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4099000000.00
T balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4099000000.00
T balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4099000000.00
T balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4099000000.00
T balance_sheet (annual, 2024-12-31) — Current Liabilities: 46872000000.00
T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46872000000.00
T cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1570000000.00
T cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -241000000.00
T cash_flow (annual, 2024-12-31) — Deferred Tax: 1570000000.00
T cash_flow (quarterly, 2024-12-31) — Deferred Tax: -241000000.00
T cash_flow (annual, 2024-12-31) — Depreciation: 17345000000.00
T cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20580000000.00
T cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 5374000000.00
T income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20580000000.00
T income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5374000000.00
T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20580000000.00
T cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5374000000.00
T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20580000000.00
T income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5374000000.00
T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7204000000.00
T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 7215000000.00
T income_statement (annual, 2024-12-31) — Diluted EPS: 1.49
T income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.56
T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10746000000.00
T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 4031000000.00
T balance_sheet (annual, 2024-12-31) — Dividends Payable: 2027000000.00
T balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2027000000.00
T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 928000000.00
T cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
T income_statement (annual, 2024-12-31) — EBIT: 23457000000.00
T income_statement (quarterly, 2024-12-31) — EBIT: 6969000000.00
T income_statement (annual, 2024-12-31) — EBITDA: 44037000000.00
T income_statement (quarterly, 2024-12-31) — EBITDA: 12343000000.00
T income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1989000000.00
T income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 1074000000.00
T balance_sheet (annual, 2024-12-31) — Employee Benefits: 9025000000.00
T balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 9025000000.00
T cash_flow (annual, 2024-12-31) — End Cash Position: 3406000000.00
T cash_flow (quarterly, 2024-12-31) — End Cash Position: 3406000000.00
T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24708000000.00
T cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5853000000.00
T balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1755000000.00
T balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -1755000000.00
T cash_flow (annual, 2024-12-31) — Free Cash Flow: 18508000000.00
T cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 5053000000.00
T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 80000000.00
T cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -8000000.00
T balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 795000000.00
T balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 795000000.00
T balance_sheet (annual, 2024-12-31) — Goodwill: 63432000000.00
T balance_sheet (quarterly, 2024-12-31) — Goodwill: 63432000000.00
T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 195722000000.00
T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 195722000000.00
T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10013000000.00
T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10013000000.00
T balance_sheet (annual, 2024-12-31) — Gross PPE: 371823000000.00
T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 371823000000.00
T income_statement (annual, 2024-12-31) — Gross Profit: 73115000000.00
T income_statement (quarterly, 2024-12-31) — Gross Profit: 18103000000.00
T cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2456000000.00
T cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1574000000.00
T income_statement (annual, 2024-12-31) — Interest Expense: 6759000000.00
T income_statement (quarterly, 2024-12-31) — Interest Expense: 1661000000.00
T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6759000000.00
T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1661000000.00
T cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7132000000.00
T cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1517000000.00
T balance_sheet (annual, 2024-12-31) — Interest Payable: 2020000000.00
T balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2020000000.00
T balance_sheet (annual, 2024-12-31) — Inventory: 2270000000.00
T balance_sheet (quarterly, 2024-12-31) — Inventory: 2270000000.00
T balance_sheet (annual, 2024-12-31) — Invested Capital: 227904000000.00
T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 227904000000.00
T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17490000000.00
T cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5363000000.00
T balance_sheet (annual, 2024-12-31) — Investments And Advances: 295000000.00
T balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 295000000.00
T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 15000000.00
T cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 13000000.00
T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 510000000.00
T cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 15000000.00
T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1372000000.00
T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1372000000.00
T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17391000000.00
T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17391000000.00
T balance_sheet (annual, 2024-12-31) — Long Term Debt: 118443000000.00
T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 118443000000.00
T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135834000000.00
T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135834000000.00
T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19000000.00
T cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 15000000.00
T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10297000000.00
T cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3184000000.00
T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 295000000.00
T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 295000000.00
T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 119270000000.00
T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 119270000000.00
T balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 3200000000.00
T balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 3200000000.00
T balance_sheet (annual, 2024-12-31) — Minority Interest: 15853000000.00
T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15853000000.00
T income_statement (annual, 2024-12-31) — Minority Interests: -1305000000.00
T income_statement (quarterly, 2024-12-31) — Minority Interests: -328000000.00
T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -305000000.00
T cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -49000000.00
T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -200000000.00
T cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
T balance_sheet (annual, 2024-12-31) — Net Debt: 120234000000.00
T balance_sheet (quarterly, 2024-12-31) — Net Debt: 120234000000.00
T income_statement (annual, 2024-12-31) — Net Income: 10948000000.00
T income_statement (quarterly, 2024-12-31) — Net Income: 4080000000.00
T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10746000000.00
T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 4031000000.00
T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12253000000.00
T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 4408000000.00