speb/financial-data huggingface dataset:
AS income_statement (annual, 2022-12-31) — Other Income Expense: -188200000.00
AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2756000000.00
AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 245300000.00
AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 60800000.00
AS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11900000.00
AS income_statement (annual, 2022-12-31) — Other Operating Expenses: -10900000.00
AS balance_sheet (annual, 2022-12-31) — Other Receivables: 47500000.00
AS income_statement (annual, 2022-12-31) — Other Special Charges: -200000.00
AS balance_sheet (annual, 2022-12-31) — Payables: 505400000.00
AS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 865600000.00
AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76800000.00
AS income_statement (annual, 2022-12-31) — Pretax Income: -182600000.00
AS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
AS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -32100000.00
AS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19400000.00
AS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87600000.00
AS balance_sheet (annual, 2022-12-31) — Raw Materials: 46900000.00
AS balance_sheet (annual, 2022-12-31) — Receivables: 757900000.00
AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1785200000.00
AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 197000000.00
AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -108500000.00
AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -848900000.00
AS cash_flow (annual, 2022-12-31) — Sale Of Business: 20300000.00
AS cash_flow (annual, 2022-12-31) — Sale Of PPE: 200000.00
AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1107600000.00
AS income_statement (annual, 2022-12-31) — Selling General And Administration: 1545000000.00
AS balance_sheet (annual, 2022-12-31) — Share Issued: 489499607.00
AS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35000000.00
AS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -35000000.00
AS income_statement (annual, 2022-12-31) — Special Income Charges: -201200000.00
AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -73900000.00
AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5072300000.00
AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37640000.00
AS income_statement (annual, 2022-12-31) — Tax Provision: 48300000.00
AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29400000.00
AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -60700000.00
AS balance_sheet (annual, 2022-12-31) — Total Assets: 7895100000.00
AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 5757300000.00
AS balance_sheet (annual, 2022-12-31) — Total Debt: 6236000000.00
AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -73900000.00
AS income_statement (annual, 2022-12-31) — Total Expenses: 3319300000.00
AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7969000000.00
AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5722400000.00
AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6689600000.00
AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 50600000.00
AS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5600000.00
AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 69800000.00
AS income_statement (annual, 2022-12-31) — Total Unusual Items: -188200000.00
AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -188200000.00
AS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20800000.00
AS balance_sheet (annual, 2022-12-31) — Work In Process: 36300000.00
AS balance_sheet (annual, 2022-12-31) — Working Capital: 893300000.00
AS income_statement (annual, 2022-12-31) — Write Off: 201700000.00
AS income_statement (annual, 2023-12-31) — +Operating Expense: 2004500000.00
AS income_statement (annual, 2023-12-31) — +Total Revenue: 4400400000.00
AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 426500000.00
AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 599800000.00
AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -777700000.00
AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
AS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2400000.00
AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9200000.00
AS income_statement (annual, 2023-12-31) — Basic Average Shares: 489499607.00
AS income_statement (annual, 2023-12-31) — Basic EPS: -0.43
AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 402000000.00
AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 913800000.00
AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -151800000.00
AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 339800000.00
AS balance_sheet (annual, 2023-12-31) — Capital Stock: 642200000.00
AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 483400000.00
AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 483400000.00
AS balance_sheet (annual, 2023-12-31) — Cash Financial: 483400000.00
AS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 35100000.00
AS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -154800000.00
AS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 199000000.00
AS cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
AS cash_flow (annual, 2023-12-31) — Change In Account Payable: -38700000.00
AS cash_flow (annual, 2023-12-31) — Change In Inventory: -175100000.00
AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 80300000.00
AS cash_flow (annual, 2023-12-31) — Change In Payable: -38700000.00
AS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -38700000.00
AS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -42100000.00
AS cash_flow (annual, 2023-12-31) — Change In Receivables: 83900000.00
AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -91700000.00
AS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 83900000.00
AS cash_flow (annual, 2023-12-31) — Changes In Cash: 79300000.00
AS balance_sheet (annual, 2023-12-31) — Common Stock: 642200000.00
AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: -160200000.00
AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 74900000.00
AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 2092300000.00
AS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 406000000.00
AS balance_sheet (annual, 2023-12-31) — Current Assets: 2351700000.00
AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 89400000.00
AS balance_sheet (annual, 2023-12-31) — Current Debt: 381000000.00
AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 470400000.00
AS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 50700000.00
AS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 50700000.00
AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1573900000.00
AS balance_sheet (annual, 2023-12-31) — Current Provisions: 65400000.00
AS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 104200000.00
AS cash_flow (annual, 2023-12-31) — Deferred Tax: 104200000.00
AS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
AS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 220900000.00
AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 220900000.00
AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 489499607.00
AS income_statement (annual, 2023-12-31) — Diluted EPS: -0.43
AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -208600000.00
AS income_statement (annual, 2023-12-31) — EBIT: 294900000.00
AS income_statement (annual, 2023-12-31) — EBITDA: 515800000.00
AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2100000.00
AS balance_sheet (annual, 2023-12-31) — Employee Benefits: 23900000.00
AS cash_flow (annual, 2023-12-31) — End Cash Position: 483400000.00
AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35000000.00
AS balance_sheet (annual, 2023-12-31) — Finished Goods: 1005900000.00
AS balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 600000.00
AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 47200000.00
AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14700000.00
AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 500000.00
AS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7800000.00
AS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 255100000.00
AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 600800000.00
AS balance_sheet (annual, 2023-12-31) — Goodwill: 2270000000.00
AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5018700000.00
AS balance_sheet (annual, 2023-12-31) — Gross PPE: 1536800000.00
AS income_statement (annual, 2023-12-31) — Gross Profit: 2308100000.00
AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 12500000.00
AS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2400000.00
AS income_statement (annual, 2023-12-31) — Interest Expense: 399500000.00
AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 399500000.00
AS income_statement (annual, 2023-12-31) — Interest Income: 8300000.00
AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8300000.00
AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -179300000.00
AS balance_sheet (annual, 2023-12-31) — Interest Payable: 33000000.00
AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6900000.00
AS balance_sheet (annual, 2023-12-31) — Inventory: 1099600000.00
AS balance_sheet (annual, 2023-12-31) — Invested Capital: 6161200000.00
AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -154800000.00
AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9200000.00
AS balance_sheet (annual, 2023-12-31) — Investments And Advances: 9200000.00
AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 205000000.00
AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 36100000.00
AS balance_sheet (annual, 2023-12-31) — Line Of Credit: 291000000.00
AS balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 250400000.00
AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 5940400000.00
AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6190800000.00
AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 115000000.00
AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -141300000.00
AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5500000.00
AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 512000000.00
AS balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 40600000.00
AS balance_sheet (annual, 2023-12-31) — Minority Interest: 3400000.00
AS income_statement (annual, 2023-12-31) — Minority Interests: 200000.00
AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3500000.00
AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AS balance_sheet (annual, 2023-12-31) — Net Debt: 5838000000.00
AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15800000.00
AS income_statement (annual, 2023-12-31) — Net Income: -208600000.00
AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -208600000.00
AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -208800000.00
AS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -208600000.00
AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -208600000.00
AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -208800000.00
AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -208800000.00
AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -12700000.00
AS income_statement (annual, 2023-12-31) — Net Interest Income: -399300000.00
AS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28700000.00
AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26300000.00
AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -399300000.00
AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6300000.00
AS balance_sheet (annual, 2023-12-31) — Net PPE: 759100000.00
AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -138600000.00
AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 55000000.00
AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5178900000.00
AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 161700000.00
AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 675000000.00
AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 161700000.00
AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 675000000.00
AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23900000.00
AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 524800000.00
AS income_statement (annual, 2023-12-31) — Normalized Income: -201400000.00
AS balance_sheet (annual, 2023-12-31) — Notes Receivable: 6800000.00
AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 199000000.00
AS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15800000.00
AS income_statement (annual, 2023-12-31) — Operating Income: 303600000.00
AS income_statement (annual, 2023-12-31) — Operating Revenue: 4400400000.00
AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 489499607.00
AS balance_sheet (annual, 2023-12-31) — Other Current Assets: -100000.00
AS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 90000000.00
AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 49600000.00
AS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 213900000.00
AS income_statement (annual, 2023-12-31) — Other Gand A: 600800000.00
AS income_statement (annual, 2023-12-31) — Other Income Expense: -9000000.00
AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2748700000.00
AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 405900000.00
AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73400000.00
AS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29400000.00
AS income_statement (annual, 2023-12-31) — Other Operating Expenses: -10000000.00
AS balance_sheet (annual, 2023-12-31) — Other Receivables: 79600000.00
AS income_statement (annual, 2023-12-31) — Other Special Charges: -700000.00
AS balance_sheet (annual, 2023-12-31) — Payables: 531800000.00
AS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 937800000.00
AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39200000.00
AS income_statement (annual, 2023-12-31) — Pretax Income: -104600000.00
AS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -3500000.00
AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -12700000.00
AS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -139100000.00
AS balance_sheet (annual, 2023-12-31) — Raw Materials: 45000000.00
AS balance_sheet (annual, 2023-12-31) — Receivables: 717100000.00
AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2092300000.00
AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 220900000.00
AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -176300000.00
AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1057500000.00
AS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AS cash_flow (annual, 2023-12-31) — Sale Of PPE: 500000.00
AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1381700000.00
AS income_statement (annual, 2023-12-31) — Selling General And Administration: 2014500000.00
AS balance_sheet (annual, 2023-12-31) — Share Issued: 489499607.00
AS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 90000000.00
AS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35000000.00
AS income_statement (annual, 2023-12-31) — Special Income Charges: -1200000.00
AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10700000.00
AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: -160200000.00
AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5178900000.00
AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1800000.00
AS income_statement (annual, 2023-12-31) — Tax Provision: 104200000.00
AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30900000.00
AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -88000000.00
AS balance_sheet (annual, 2023-12-31) — Total Assets: 8373800000.00
AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 5780200000.00
AS balance_sheet (annual, 2023-12-31) — Total Debt: 6661200000.00
AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -156800000.00
AS income_statement (annual, 2023-12-31) — Total Expenses: 4096800000.00
AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8530600000.00
AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6022100000.00
AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6956700000.00
AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 302500000.00
AS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8100000.00
AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 105300000.00
AS income_statement (annual, 2023-12-31) — Total Unusual Items: -9000000.00
AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9000000.00
AS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 32100000.00
AS balance_sheet (annual, 2023-12-31) — Work In Process: 48700000.00
AS balance_sheet (annual, 2023-12-31) — Working Capital: 777800000.00
AS income_statement (annual, 2023-12-31) — Write Off: 2400000.00
AS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -544700000.00
AS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AS cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 255900000.00
AS balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 481900000.00
AS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -65400000.00
AS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 151500000.00
AS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -64500000.00
AS cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -48900000.00
AS cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -300000.00
AS cash_flow (quarterly, 2024-09-30) — Change In Inventory: -71200000.00
AS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 111600000.00
AS cash_flow (quarterly, 2024-09-30) — Change In Payable: -300000.00
AS cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -300000.00
AS cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -8800000.00
AS cash_flow (quarterly, 2024-09-30) — Change In Receivables: -219900000.00
AS cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -188600000.00
AS cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -219900000.00
AS cash_flow (quarterly, 2024-09-30) — Changes In Cash: 38100000.00
AS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 62100000.00
AS balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 429200000.00
AS balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 81400000.00
AS balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 81400000.00
AS cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 72700000.00
AS cash_flow (quarterly, 2024-09-30) — Deferred Tax: 72700000.00
AS cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 71200000.00
AS cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 71200000.00
AS cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 18000000.00
AS cash_flow (quarterly, 2024-09-30) — End Cash Position: 312000000.00
AS cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 151500000.00
AS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1249400000.00
AS cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -114300000.00
AS cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
AS cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -75000000.00
AS balance_sheet (quarterly, 2024-09-30) — Interest Payable: 14900000.00
AS cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 2700000.00
AS cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -64500000.00
AS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AS cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 187000000.00
AS balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36300000.00
AS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
AS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -164700000.00
AS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 494200000.00
AS cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
AS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AS cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 56200000.00
AS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -6800000.00
AS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 152500000.00
AS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -164700000.00
AS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3400000.00
AS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -57700000.00
AS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 317200000.00
AS cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -48900000.00
AS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -19100000.00
AS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 286100000.00
AS cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 67700000.00
AS balance_sheet (quarterly, 2024-09-30) — Other Properties: 1012500000.00
AS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 2400000.00
AS balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
AS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -6800000.00
AS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -58600000.00
AS balance_sheet (quarterly, 2024-09-30) — Raw Materials: 42300000.00
AS income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 71200000.00
AS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -34500000.00
AS cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
AS cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 187000000.00
AS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 130200000.00
AS cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 6600000.00
AS cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -43300000.00
AS balance_sheet (quarterly, 2024-09-30) — Work In Process: 46800000.00
AS income_statement (annual, 2024-12-31) — +Operating Expense: 2401900000.00
AS income_statement (annual, 2024-12-31) — +Total Revenue: 5183300000.00
AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 549000000.00
AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 666900000.00
AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -842000000.00
AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -842000000.00
AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3189100000.00
AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16100000.00
AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16100000.00
AS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1900000.00
AS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -600000.00
AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 55600000.00
AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 55600000.00
AS income_statement (annual, 2024-12-31) — Basic Average Shares: 498029143.00
AS income_statement (annual, 2024-12-31) — Basic EPS: 0.15
AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 483400000.00
AS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 312000000.00
AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1280800000.00
AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1280800000.00
AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -288000000.00
AS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -92700000.00
AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 555900000.00
AS balance_sheet (annual, 2024-12-31) — Capital Stock: 18400000.00
AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 345400000.00
AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 345400000.00
AS balance_sheet (annual, 2024-12-31) — Cash Financial: 345400000.00
AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 345400000.00
AS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -266000000.00
AS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -251700000.00
AS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -268300000.00
AS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -89400000.00
AS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 424700000.00
AS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 406800000.00
AS cash_flow (annual, 2024-12-31) — Change In Account Payable: 123700000.00
AS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 73400000.00
AS cash_flow (annual, 2024-12-31) — Change In Inventory: -172400000.00
AS cash_flow (quarterly, 2024-12-31) — Change In Inventory: 66600000.00
AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 128000000.00
AS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 23700000.00
AS cash_flow (annual, 2024-12-31) — Change In Payable: 123700000.00
AS cash_flow (quarterly, 2024-12-31) — Change In Payable: 73400000.00
AS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 123700000.00
AS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 73400000.00
AS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18500000.00
AS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 29600000.00
AS cash_flow (annual, 2024-12-31) — Change In Receivables: -44900000.00
AS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 27400000.00
AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 15900000.00
AS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 220700000.00
AS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -44900000.00
AS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 27400000.00
AS cash_flow (annual, 2024-12-31) — Changes In Cash: -109600000.00
AS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 65700000.00
AS balance_sheet (annual, 2024-12-31) — Common Stock: 18400000.00
AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4999300000.00
AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2561400000.00
AS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1046600000.00
AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 48500000.00
AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 48500000.00
AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 2311500000.00
AS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 487000000.00
AS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 487000000.00
AS balance_sheet (annual, 2024-12-31) — Current Assets: 2459100000.00
AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 116900000.00
AS balance_sheet (annual, 2024-12-31) — Current Debt: 136500000.00
AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 253400000.00
AS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 68400000.00
AS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 68400000.00
AS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 68400000.00
AS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 68400000.00
AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1614200000.00
AS balance_sheet (annual, 2024-12-31) — Current Provisions: 149400000.00
AS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 82800000.00
AS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 53800000.00
AS cash_flow (annual, 2024-12-31) — Deferred Tax: 82800000.00
AS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 53800000.00
AS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 11700000.00
AS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 273800000.00
AS cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 77300000.00
AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 273800000.00
AS cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 77300000.00
AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 501745145.00
AS income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72600000.00
AS income_statement (annual, 2024-12-31) — EBIT: 380200000.00
AS income_statement (annual, 2024-12-31) — EBITDA: 654000000.00
AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28400000.00
AS cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -32300000.00
AS balance_sheet (annual, 2024-12-31) — Employee Benefits: 30000000.00
AS cash_flow (annual, 2024-12-31) — End Cash Position: 345400000.00
AS cash_flow (quarterly, 2024-12-31) — End Cash Position: 345400000.00
AS balance_sheet (annual, 2024-12-31) — Financial Assets: 2200000.00
AS balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2200000.00
AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -266000000.00
AS cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -251700000.00
AS balance_sheet (annual, 2024-12-31) — Finished Goods: 1142100000.00
AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1142100000.00
AS balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -137600000.00
AS balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -137600000.00
AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 136700000.00
AS cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 314100000.00
AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 5600000.00
AS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 700000.00
AS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -55300000.00
AS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2808800000.00
AS balance_sheet (annual, 2024-12-31) — Goodwill: 2127700000.00
AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4717800000.00
AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 683000000.00
AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 683000000.00
AS balance_sheet (annual, 2024-12-31) — Gross PPE: 1915800000.00
AS income_statement (annual, 2024-12-31) — Gross Profit: 2871800000.00
AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 44500000.00
AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 44500000.00
AS balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 4200000.00
AS balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 4200000.00
AS income_statement (annual, 2024-12-31) — Interest Expense: 219000000.00
AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 219000000.00
AS income_statement (annual, 2024-12-31) — Interest Income: 8800000.00
AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8800000.00
AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -197200000.00
AS cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -37300000.00
AS balance_sheet (annual, 2024-12-31) — Interest Payable: 23200000.00
AS balance_sheet (quarterly, 2024-12-31) — Interest Payable: 23200000.00
AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6200000.00
AS cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: -400000.00
AS balance_sheet (annual, 2024-12-31) — Inventory: 1223300000.00
AS balance_sheet (annual, 2024-12-31) — Invested Capital: 5926600000.00
AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -268300000.00
AS cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -89400000.00
AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 59800000.00
AS balance_sheet (annual, 2024-12-31) — Investments And Advances: 59800000.00
AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2561400000.00
AS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1046600000.00
AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2404200000.00
AS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 141500000.00
AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 35900000.00
AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 35900000.00
AS balance_sheet (annual, 2024-12-31) — Line Of Credit: 136500000.00
AS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 136500000.00
AS balance_sheet (annual, 2024-12-31) — Loans Receivable: 7300000.00
AS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 7300000.00
AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 439000000.00
AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 790800000.00
AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 790800000.00
AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1229800000.00
AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2027300000.00
AS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4899200000.00
AS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1304400000.00
AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5900000.00
AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 550600000.00
AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 550600000.00
AS balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 42500000.00
AS balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: 42500000.00
AS balance_sheet (annual, 2024-12-31) — Minority Interest: 9100000.00
AS income_statement (annual, 2024-12-31) — Minority Interests: -5800000.00
AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 15500000.00
AS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2561400000.00
AS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1046600000.00
AS balance_sheet (annual, 2024-12-31) — Net Debt: 581900000.00
AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 581900000.00
AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 67600000.00
AS income_statement (annual, 2024-12-31) — Net Income: 72600000.00
AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72600000.00
AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78400000.00
AS income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72600000.00
AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72600000.00
AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78400000.00
AS cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 17100000.00
AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78400000.00
AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -46300000.00
AS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -18400000.00
AS income_statement (annual, 2024-12-31) — Net Interest Income: -222500000.00
AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2820700000.00
AS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1312500000.00
AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2871900000.00
AS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1304400000.00
AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -222500000.00
AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18800000.00
AS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 4500000.00
AS balance_sheet (annual, 2024-12-31) — Net PPE: 1073800000.00
AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -237500000.00
AS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -71000000.00
AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 51200000.00
AS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -8100000.00
AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 281500000.00
AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 67600000.00
AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 487400000.00
AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 67600000.00
AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 487400000.00
AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30000000.00
AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 740200000.00
AS income_statement (annual, 2024-12-31) — Normalized Income: 141560000.00
AS balance_sheet (annual, 2024-12-31) — Notes Receivable: 7000000.00
AS balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 7000000.00
AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 424700000.00
AS cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 406800000.00
AS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 105000000.00
AS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 85100000.00
AS income_statement (annual, 2024-12-31) — Operating Income: 469900000.00
AS income_statement (annual, 2024-12-31) — Operating Revenue: 5183300000.00
AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 553631196.00
AS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 136500000.00
AS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 136500000.00
AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22300000.00
AS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2808800000.00
AS income_statement (annual, 2024-12-31) — Other Income Expense: -86200000.00
AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2590100000.00
AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 208400000.00
AS cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 29800000.00
AS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4100000.00
AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15500000.00
AS income_statement (annual, 2024-12-31) — Other Operating Expenses: -28500000.00
AS balance_sheet (annual, 2024-12-31) — Other Receivables: 80800000.00
AS income_statement (annual, 2024-12-31) — Other Special Charges: 29700000.00
AS income_statement (quarterly, 2024-12-31) — Other Special Charges: 17500000.00
AS balance_sheet (annual, 2024-12-31) — Payables: 633700000.00
AS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1120700000.00
AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39400000.00
AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39400000.00
AS income_statement (annual, 2024-12-31) — Pretax Income: 161200000.00
AS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12100000.00
AS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 9700000.00
AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -46300000.00
AS cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -18400000.00
AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -241700000.00
AS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -74300000.00
AS balance_sheet (annual, 2024-12-31) — Raw Materials: 36600000.00
AS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 36600000.00
AS balance_sheet (annual, 2024-12-31) — Receivables: 806500000.00
AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2311500000.00
AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 273800000.00
AS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 77300000.00
AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5224900000.00
AS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1454000000.00
AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -1017000000.00
AS cash_flow (annual, 2024-12-31) — Sale Of Business: 15500000.00
AS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AS cash_flow (annual, 2024-12-31) — Sale Of PPE: 4200000.00
AS cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3300000.00
AS income_statement (annual, 2024-12-31) — Selling General And Administration: 2430400000.00
AS balance_sheet (annual, 2024-12-31) — Share Issued: 553631196.00
AS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 376900000.00
AS cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 141500000.00
AS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -325700000.00
AS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -149600000.00
AS income_statement (annual, 2024-12-31) — Special Income Charges: -30900000.00
AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19500000.00
AS cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2800000.00
AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4999300000.00
AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 281500000.00
AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17240000.00
AS income_statement (annual, 2024-12-31) — Tax Provision: 82800000.00
AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 44500000.00
AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -170000000.00
AS cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -41500000.00
AS balance_sheet (annual, 2024-12-31) — Total Assets: 8396100000.00
AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 5790100000.00
AS balance_sheet (annual, 2024-12-31) — Total Debt: 1483200000.00
AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5008400000.00
AS income_statement (annual, 2024-12-31) — Total Expenses: 4713400000.00
AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3387700000.00
AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5937000000.00
AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1773500000.00
AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 470800000.00
AS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12300000.00
AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 84700000.00
AS income_statement (annual, 2024-12-31) — Total Unusual Items: -86200000.00
AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -86200000.00
AS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 4900000.00
AS balance_sheet (annual, 2024-12-31) — Work In Process: 44600000.00
AS balance_sheet (quarterly, 2024-12-31) — Work In Process: 44600000.00
AS balance_sheet (annual, 2024-12-31) — Working Capital: 844900000.00
AS income_statement (annual, 2024-12-31) — Write Off: 1900000.00
AS income_statement (quarterly, 2025-03-31) — +Operating Expense: 636600000.00
AS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1472500000.00
AS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 457000000.00
AS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 549800000.00
AS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3199900000.00
AS cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 300000.00
AS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 554571446.00
AS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
AS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 345400000.00
AS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -69200000.00
AS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 605700000.00
AS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18500000.00
AS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 422100000.00
AS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 422100000.00
AS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27400000.00
AS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -69200000.00
AS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 163700000.00
AS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -71400000.00
AS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -26200000.00
AS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -39400000.00
AS cash_flow (quarterly, 2025-03-31) — Change In Payable: -71400000.00
AS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -71400000.00