speb/financial-data huggingface dataset:
ECL income_statement (annual, 2022-12-31) — Selling General And Administration: 3653800000.00
ECL balance_sheet (annual, 2022-12-31) — Share Issued: 364761501.00
ECL income_statement (annual, 2022-12-31) — Special Income Charges: -140500000.00
ECL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 87800000.00
ECL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7236100000.00
ECL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4457300000.00
ECL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -24587500.00
ECL income_statement (annual, 2022-12-31) — Tax Provision: 234500000.00
ECL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ECL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 184100000.00
ECL balance_sheet (annual, 2022-12-31) — Total Assets: 21464300000.00
ECL balance_sheet (annual, 2022-12-31) — Total Capitalization: 15311400000.00
ECL balance_sheet (annual, 2022-12-31) — Total Debt: 9026500000.00
ECL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7258600000.00
ECL income_statement (annual, 2022-12-31) — Total Expenses: 12484800000.00
ECL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14205700000.00
ECL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15970100000.00
ECL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9995300000.00
ECL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1562500000.00
ECL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 360500000.00
ECL income_statement (annual, 2022-12-31) — Total Unusual Items: -140500000.00
ECL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -140500000.00
ECL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 80261501.00
ECL balance_sheet (annual, 2022-12-31) — Treasury Stock: 7301000000.00
ECL balance_sheet (annual, 2022-12-31) — Working Capital: 1283800000.00
ECL income_statement (annual, 2023-12-31) — +Operating Expense: 4061600000.00
ECL income_statement (annual, 2023-12-31) — +Total Revenue: 15320200000.00
ECL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1566300000.00
ECL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2834200000.00
ECL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4180200000.00
ECL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6766700000.00
ECL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -149000000.00
ECL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 306900000.00
ECL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 306900000.00
ECL income_statement (annual, 2023-12-31) — Basic Average Shares: 285000000.00
ECL income_statement (annual, 2023-12-31) — Basic EPS: 4.82
ECL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 598600000.00
ECL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1171000000.00
ECL cash_flow (annual, 2023-12-31) — Capital Expenditure: -774800000.00
ECL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -774800000.00
ECL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 551600000.00
ECL balance_sheet (annual, 2023-12-31) — Capital Stock: 365700000.00
ECL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 919500000.00
ECL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 919500000.00
ECL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -617300000.00
ECL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1054700000.00
ECL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -990500000.00
ECL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2411800000.00
ECL cash_flow (annual, 2023-12-31) — Change In Account Payable: -232300000.00
ECL cash_flow (annual, 2023-12-31) — Change In Inventory: 320300000.00
ECL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 72200000.00
ECL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 86800000.00
ECL cash_flow (annual, 2023-12-31) — Change In Payable: -232300000.00
ECL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -232300000.00
ECL cash_flow (annual, 2023-12-31) — Change In Receivables: -84300000.00
ECL cash_flow (annual, 2023-12-31) — Change In Working Capital: 162700000.00
ECL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -84300000.00
ECL cash_flow (annual, 2023-12-31) — Changes In Cash: 366600000.00
ECL balance_sheet (annual, 2023-12-31) — Commercial Paper: 0.00
ECL balance_sheet (annual, 2023-12-31) — Common Stock: 365700000.00
ECL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -617300000.00
ECL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8044700000.00
ECL cash_flow (annual, 2023-12-31) — Common Stock Payments: -13700000.00
ECL balance_sheet (annual, 2023-12-31) — Construction In Progress: 470100000.00
ECL income_statement (annual, 2023-12-31) — Cost Of Revenue: 9154900000.00
ECL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 68500000.00
ECL balance_sheet (annual, 2023-12-31) — Current Assets: 5644100000.00
ECL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 126100000.00
ECL balance_sheet (annual, 2023-12-31) — Current Debt: 630400000.00
ECL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 756500000.00
ECL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 110900000.00
ECL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 110900000.00
ECL balance_sheet (annual, 2023-12-31) — Current Liabilities: 4345800000.00
ECL balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1800000.00
ECL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -55700000.00
ECL cash_flow (annual, 2023-12-31) — Deferred Tax: -55700000.00
ECL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 118400000.00
ECL cash_flow (annual, 2023-12-31) — Depreciation: 616700000.00
ECL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 923600000.00
ECL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 923600000.00
ECL income_statement (annual, 2023-12-31) — Diluted Average Shares: 286500000.00
ECL income_statement (annual, 2023-12-31) — Diluted EPS: 4.79
ECL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1372300000.00
ECL balance_sheet (annual, 2023-12-31) — Dividends Payable: 162700000.00
ECL income_statement (annual, 2023-12-31) — EBIT: 2104400000.00
ECL income_statement (annual, 2023-12-31) — EBITDA: 3028000000.00
ECL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -45700000.00
ECL balance_sheet (annual, 2023-12-31) — Employee Benefits: 651700000.00
ECL cash_flow (annual, 2023-12-31) — End Cash Position: 919500000.00
ECL balance_sheet (annual, 2023-12-31) — Financial Assets: 23600000.00
ECL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1054700000.00
ECL balance_sheet (annual, 2023-12-31) — Finished Goods: 911400000.00
ECL cash_flow (annual, 2023-12-31) — Free Cash Flow: 1637000000.00
ECL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ECL income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -10300000.00
ECL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1850400000.00
ECL balance_sheet (annual, 2023-12-31) — Goodwill: 8148200000.00
ECL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11641700000.00
ECL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2983200000.00
ECL balance_sheet (annual, 2023-12-31) — Gross PPE: 8208300000.00
ECL income_statement (annual, 2023-12-31) — Gross Profit: 6165300000.00
ECL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3300000.00
ECL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 469200000.00
ECL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 158700000.00
ECL income_statement (annual, 2023-12-31) — Interest Expense: 348900000.00
ECL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 348900000.00
ECL income_statement (annual, 2023-12-31) — Interest Income: 52200000.00
ECL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52200000.00
ECL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 324800000.00
ECL balance_sheet (annual, 2023-12-31) — Interest Payable: 68500000.00
ECL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -118900000.00
ECL balance_sheet (annual, 2023-12-31) — Inventory: 1497200000.00
ECL balance_sheet (annual, 2023-12-31) — Invested Capital: 16226500000.00
ECL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -990500000.00
ECL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ECL balance_sheet (annual, 2023-12-31) — Land And Improvements: 155600000.00
ECL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 425500000.00
ECL balance_sheet (annual, 2023-12-31) — Long Term Debt: 7551400000.00
ECL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7976900000.00
ECL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ECL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000000.00
ECL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3099700000.00
ECL balance_sheet (annual, 2023-12-31) — Minority Interest: 27500000.00
ECL income_statement (annual, 2023-12-31) — Minority Interests: -20700000.00
ECL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -180400000.00
ECL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13700000.00
ECL balance_sheet (annual, 2023-12-31) — Net Debt: 7262300000.00
ECL income_statement (annual, 2023-12-31) — Net Income: 1372300000.00
ECL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1372300000.00
ECL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1393000000.00
ECL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1372300000.00
ECL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1372300000.00
ECL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1393000000.00
ECL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1393000000.00
ECL income_statement (annual, 2023-12-31) — Net Interest Income: -296700000.00
ECL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -501900000.00
ECL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -500000000.00
ECL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -296700000.00
ECL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -18600000.00
ECL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -45200000.00
ECL balance_sheet (annual, 2023-12-31) — Net PPE: 4028100000.00
ECL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9900000.00
ECL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1900000.00
ECL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3597000000.00
ECL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 119300000.00
ECL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 418200000.00
ECL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 119300000.00
ECL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 418200000.00
ECL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 651700000.00
ECL income_statement (annual, 2023-12-31) — Normalized EBITDA: 3139400000.00
ECL income_statement (annual, 2023-12-31) — Normalized Income: 1460751600.00
ECL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2411800000.00
ECL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3100000.00
ECL income_statement (annual, 2023-12-31) — Operating Income: 2103700000.00
ECL income_statement (annual, 2023-12-31) — Operating Revenue: 15320200000.00
ECL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 285448531.00
ECL balance_sheet (annual, 2023-12-31) — Other Current Assets: 59100000.00
ECL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 628600000.00
ECL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 713500000.00
ECL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1850400000.00
ECL income_statement (annual, 2023-12-31) — Other Income Expense: -51500000.00
ECL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3493500000.00
ECL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -110000000.00
ECL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 271400000.00
ECL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 381800000.00
ECL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59900000.00
ECL balance_sheet (annual, 2023-12-31) — Other Properties: 3311900000.00
ECL income_statement (annual, 2023-12-31) — Other Special Charges: 21800000.00
ECL balance_sheet (annual, 2023-12-31) — Payables: 2040900000.00
ECL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2109400000.00
ECL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 3100000.00
ECL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 655500000.00
ECL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 143900000.00
ECL income_statement (annual, 2023-12-31) — Pretax Income: 1755500000.00
ECL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 96800000.00
ECL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ECL cash_flow (annual, 2023-12-31) — Purchase Of Business: -180400000.00
ECL balance_sheet (annual, 2023-12-31) — Raw Materials: 704700000.00
ECL balance_sheet (annual, 2023-12-31) — Receivables: 3021100000.00
ECL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9154900000.00
ECL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 923600000.00
ECL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000000.00
ECL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13700000.00
ECL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 79300000.00
ECL balance_sheet (annual, 2023-12-31) — Retained Earnings: 10075400000.00
ECL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ECL cash_flow (annual, 2023-12-31) — Sale Of PPE: 9900000.00
ECL income_statement (annual, 2023-12-31) — Selling General And Administration: 4061600000.00
ECL balance_sheet (annual, 2023-12-31) — Share Issued: 365748640.00
ECL income_statement (annual, 2023-12-31) — Special Income Charges: -111400000.00
ECL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 95100000.00
ECL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8044700000.00
ECL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3597000000.00
ECL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -22948400.00
ECL income_statement (annual, 2023-12-31) — Tax Provision: 362500000.00
ECL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ECL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 186900000.00
ECL balance_sheet (annual, 2023-12-31) — Total Assets: 21846600000.00
ECL balance_sheet (annual, 2023-12-31) — Total Capitalization: 15596100000.00
ECL balance_sheet (annual, 2023-12-31) — Total Debt: 8733400000.00
ECL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8072200000.00
ECL income_statement (annual, 2023-12-31) — Total Expenses: 13216500000.00
ECL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13774400000.00
ECL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16202500000.00
ECL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9428600000.00
ECL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1992300000.00
ECL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 311900000.00
ECL income_statement (annual, 2023-12-31) — Total Unusual Items: -111400000.00
ECL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -111400000.00
ECL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 80300109.00
ECL balance_sheet (annual, 2023-12-31) — Treasury Stock: 7312700000.00
ECL balance_sheet (annual, 2023-12-31) — Working Capital: 1298300000.00
ECL income_statement (annual, 2024-12-31) — +Operating Expense: 4228200000.00
ECL income_statement (annual, 2024-12-31) — +Total Revenue: 15741400000.00
ECL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1810000000.00
ECL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2865000000.00
ECL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4435800000.00
ECL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7159600000.00
ECL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -122500000.00
ECL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 300500000.00
ECL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 300500000.00
ECL income_statement (annual, 2024-12-31) — Basic Average Shares: 284300000.00
ECL income_statement (annual, 2024-12-31) — Basic EPS: 7.43
ECL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 919500000.00
ECL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1152800000.00
ECL cash_flow (annual, 2024-12-31) — Capital Expenditure: -994500000.00
ECL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -994500000.00
ECL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 717800000.00
ECL balance_sheet (annual, 2024-12-31) — Capital Stock: 367800000.00
ECL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1256800000.00
ECL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1256800000.00
ECL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -664300000.00
ECL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2024100000.00
ECL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -433800000.00
ECL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2813900000.00
ECL cash_flow (annual, 2024-12-31) — Change In Account Payable: 300000000.00
ECL cash_flow (annual, 2024-12-31) — Change In Inventory: -115600000.00
ECL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24300000.00
ECL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 162700000.00
ECL cash_flow (annual, 2024-12-31) — Change In Payable: 300000000.00
ECL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 300000000.00
ECL cash_flow (annual, 2024-12-31) — Change In Receivables: -146700000.00
ECL cash_flow (annual, 2024-12-31) — Change In Working Capital: 176100000.00
ECL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -146700000.00
ECL cash_flow (annual, 2024-12-31) — Changes In Cash: 356000000.00
ECL balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
ECL balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
ECL balance_sheet (annual, 2024-12-31) — Common Stock: 367800000.00
ECL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -664300000.00
ECL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8757300000.00
ECL cash_flow (annual, 2024-12-31) — Common Stock Payments: -986500000.00
ECL balance_sheet (annual, 2024-12-31) — Construction In Progress: 679300000.00
ECL income_statement (annual, 2024-12-31) — Cost Of Revenue: 8899700000.00
ECL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 62600000.00
ECL balance_sheet (annual, 2024-12-31) — Current Assets: 6025700000.00
ECL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 142300000.00
ECL balance_sheet (annual, 2024-12-31) — Current Debt: 615700000.00
ECL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 758000000.00
ECL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 102000000.00
ECL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 102000000.00
ECL balance_sheet (annual, 2024-12-31) — Current Liabilities: 4792800000.00
ECL balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3600000.00
ECL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -190500000.00
ECL cash_flow (annual, 2024-12-31) — Deferred Tax: -190500000.00
ECL balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 151000000.00
ECL cash_flow (annual, 2024-12-31) — Depreciation: 634900000.00
ECL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 935400000.00
ECL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 935400000.00
ECL income_statement (annual, 2024-12-31) — Diluted Average Shares: 286600000.00
ECL income_statement (annual, 2024-12-31) — Diluted EPS: 7.37
ECL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2112400000.00
ECL balance_sheet (annual, 2024-12-31) — Dividends Payable: 184200000.00
ECL income_statement (annual, 2024-12-31) — EBIT: 2911500000.00
ECL income_statement (annual, 2024-12-31) — EBITDA: 3846900000.00
ECL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18700000.00
ECL balance_sheet (annual, 2024-12-31) — Employee Benefits: 634900000.00
ECL cash_flow (annual, 2024-12-31) — End Cash Position: 1256800000.00
ECL balance_sheet (annual, 2024-12-31) — Financial Assets: 45100000.00
ECL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2024100000.00
ECL balance_sheet (annual, 2024-12-31) — Finished Goods: 962200000.00
ECL cash_flow (annual, 2024-12-31) — Free Cash Flow: 1819400000.00
ECL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -381700000.00
ECL income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 340300000.00
ECL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1982000000.00
ECL balance_sheet (annual, 2024-12-31) — Goodwill: 7907300000.00
ECL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11216100000.00
ECL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2987500000.00
ECL balance_sheet (annual, 2024-12-31) — Gross PPE: 8911400000.00
ECL income_statement (annual, 2024-12-31) — Gross Profit: 6841700000.00
ECL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 13400000.00
ECL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 647400000.00
ECL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 127000000.00
ECL income_statement (annual, 2024-12-31) — Interest Expense: 340300000.00
ECL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 340300000.00
ECL income_statement (annual, 2024-12-31) — Interest Income: 57800000.00
ECL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57800000.00
ECL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 342600000.00
ECL balance_sheet (annual, 2024-12-31) — Interest Payable: 62600000.00
ECL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -104700000.00
ECL balance_sheet (annual, 2024-12-31) — Inventory: 1464900000.00
ECL balance_sheet (annual, 2024-12-31) — Invested Capital: 16322200000.00
ECL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -433800000.00
ECL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ECL balance_sheet (annual, 2024-12-31) — Land And Improvements: 144500000.00
ECL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 575500000.00
ECL balance_sheet (annual, 2024-12-31) — Long Term Debt: 6949200000.00
ECL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7524700000.00
ECL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ECL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -630400000.00
ECL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ECL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3286300000.00
ECL balance_sheet (annual, 2024-12-31) — Minority Interest: 31900000.00
ECL income_statement (annual, 2024-12-31) — Minority Interests: -19500000.00
ECL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 576800000.00
ECL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -986500000.00
ECL balance_sheet (annual, 2024-12-31) — Net Debt: 6308100000.00
ECL income_statement (annual, 2024-12-31) — Net Income: 2112400000.00
ECL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2112400000.00
ECL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2131900000.00
ECL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2112400000.00
ECL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2112400000.00
ECL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2131900000.00
ECL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2131900000.00
ECL income_statement (annual, 2024-12-31) — Net Interest Income: -282500000.00
ECL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -628500000.00
ECL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -630400000.00
ECL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -282500000.00
ECL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4200000.00
ECL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27400000.00
ECL balance_sheet (annual, 2024-12-31) — Net PPE: 4475600000.00
ECL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 11300000.00
ECL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1900000.00
ECL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2458800000.00
ECL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 155500000.00
ECL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 280000000.00
ECL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 155500000.00
ECL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 280000000.00
ECL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 634900000.00
ECL income_statement (annual, 2024-12-31) — Normalized EBITDA: 3658000000.00
ECL income_statement (annual, 2024-12-31) — Normalized Income: 1955774334.94
ECL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2813900000.00
ECL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -367400000.00
ECL income_statement (annual, 2024-12-31) — Operating Income: 2613500000.00
ECL income_statement (annual, 2024-12-31) — Operating Revenue: 15741400000.00
ECL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 283354746.00
ECL balance_sheet (annual, 2024-12-31) — Other Current Assets: 110900000.00
ECL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 612100000.00
ECL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 849800000.00
ECL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1982000000.00
ECL income_statement (annual, 2024-12-31) — Other Income Expense: 240200000.00
ECL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3308800000.00
ECL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6400000.00
ECL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 318800000.00
ECL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 366200000.00
ECL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 51300000.00
ECL balance_sheet (annual, 2024-12-31) — Other Properties: 3648500000.00
ECL income_statement (annual, 2024-12-31) — Other Special Charges: 117000000.00
ECL balance_sheet (annual, 2024-12-31) — Payables: 2293000000.00
ECL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2355600000.00
ECL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 14300000.00
ECL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 727400000.00
ECL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 151400000.00
ECL income_statement (annual, 2024-12-31) — Pretax Income: 2571200000.00
ECL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 259400000.00
ECL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ECL cash_flow (annual, 2024-12-31) — Purchase Of Business: -312900000.00
ECL balance_sheet (annual, 2024-12-31) — Raw Materials: 607400000.00
ECL balance_sheet (annual, 2024-12-31) — Receivables: 3028300000.00
ECL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8899700000.00
ECL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 935400000.00
ECL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -630400000.00
ECL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ECL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -986500000.00
ECL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 34400000.00
ECL balance_sheet (annual, 2024-12-31) — Retained Earnings: 11517100000.00
ECL cash_flow (annual, 2024-12-31) — Sale Of Business: 889700000.00
ECL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ECL cash_flow (annual, 2024-12-31) — Sale Of PPE: 11300000.00
ECL income_statement (annual, 2024-12-31) — Selling General And Administration: 4228200000.00
ECL balance_sheet (annual, 2024-12-31) — Share Issued: 367818175.00
ECL income_statement (annual, 2024-12-31) — Special Income Charges: 188900000.00
ECL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 134800000.00
ECL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8757300000.00
ECL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2458800000.00
ECL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 32274334.94
ECL income_statement (annual, 2024-12-31) — Tax Provision: 439300000.00
ECL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
ECL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 163300000.00
ECL balance_sheet (annual, 2024-12-31) — Total Assets: 22387800000.00
ECL balance_sheet (annual, 2024-12-31) — Total Capitalization: 15706500000.00
ECL balance_sheet (annual, 2024-12-31) — Total Debt: 8282700000.00
ECL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8789200000.00
ECL income_statement (annual, 2024-12-31) — Total Expenses: 13127900000.00
ECL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13598600000.00
ECL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16362100000.00
ECL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8805800000.00
ECL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2802400000.00
ECL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 298800000.00
ECL income_statement (annual, 2024-12-31) — Total Unusual Items: 188900000.00
ECL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 188900000.00
ECL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 84463429.00
ECL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 84463429.00
ECL balance_sheet (annual, 2024-12-31) — Treasury Stock: 8305200000.00
ECL balance_sheet (annual, 2024-12-31) — Working Capital: 1232900000.00
ECL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1050000000.00
ECL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3695000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1765600000.00
ECL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2857100000.00
ECL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -4527200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7298200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -118700000.00
ECL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 74900000.00
ECL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 74900000.00
ECL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 283400000.00
ECL income_statement (quarterly, 2025-03-31) — Basic EPS: 1.42
ECL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1256800000.00
ECL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1163200000.00
ECL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -237900000.00
ECL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -237900000.00
ECL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 746100000.00
ECL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 368600000.00
ECL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1162600000.00
ECL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1162600000.00
ECL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -192000000.00
ECL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -241600000.00
ECL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -224000000.00
ECL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 369400000.00
ECL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2500000.00
ECL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -69100000.00
ECL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -29900000.00
ECL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -190100000.00
ECL cash_flow (quarterly, 2025-03-31) — Change In Payable: -2500000.00
ECL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2500000.00
ECL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9100000.00
ECL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -300700000.00
ECL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -9100000.00
ECL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -96200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Common Stock: 368600000.00
ECL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -192000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8875800000.00
ECL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -153700000.00
ECL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 653600000.00
ECL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2060200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 62800000.00
ECL balance_sheet (quarterly, 2025-03-31) — Current Assets: 6081100000.00
ECL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 147300000.00
ECL balance_sheet (quarterly, 2025-03-31) — Current Debt: 614200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 761500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 110600000.00
ECL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 110600000.00
ECL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4609200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 8200000.00
ECL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -21000000.00
ECL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -21000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 152400000.00
ECL cash_flow (quarterly, 2025-03-31) — Depreciation: 161200000.00
ECL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 236100000.00
ECL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 236100000.00
ECL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 285300000.00
ECL income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.41
ECL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 402500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 184400000.00
ECL income_statement (quarterly, 2025-03-31) — EBIT: 582600000.00
ECL income_statement (quarterly, 2025-03-31) — EBITDA: 818700000.00
ECL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 590200000.00
ECL cash_flow (quarterly, 2025-03-31) — End Cash Position: 1162600000.00
ECL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 33800000.00
ECL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -241600000.00
ECL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1020700000.00
ECL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 131500000.00
ECL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 1100000.00
ECL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -1600000.00
ECL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2064200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Goodwill: 7864500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11093200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2975800000.00
ECL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9053700000.00
ECL income_statement (quarterly, 2025-03-31) — Gross Profit: 1634800000.00
ECL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 12800000.00
ECL balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 178500000.00
ECL income_statement (quarterly, 2025-03-31) — Interest Expense: 72600000.00
ECL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 72600000.00
ECL income_statement (quarterly, 2025-03-31) — Interest Income: 14300000.00
ECL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 14300000.00
ECL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 62800000.00
ECL balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -96500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Inventory: 1547200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16487600000.00
ECL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -224000000.00
ECL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 143300000.00
ECL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 598800000.00
ECL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6997600000.00
ECL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7596400000.00
ECL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ECL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ECL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3373100000.00
ECL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 27900000.00
ECL income_statement (quarterly, 2025-03-31) — Minority Interests: -4000000.00
ECL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -14900000.00
ECL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -153700000.00
ECL balance_sheet (quarterly, 2025-03-31) — Net Debt: 6449200000.00
ECL income_statement (quarterly, 2025-03-31) — Net Income: 402500000.00
ECL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 402500000.00
ECL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 406500000.00
ECL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 402500000.00
ECL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 402500000.00
ECL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 406500000.00
ECL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 406500000.00
ECL income_statement (quarterly, 2025-03-31) — Net Interest Income: -58300000.00
ECL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4500000.00
ECL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ECL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -58300000.00
ECL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1100000.00
ECL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 7200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Net PPE: 4526500000.00
ECL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 21600000.00
ECL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 4500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2217400000.00
ECL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 153100000.00
ECL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 249400000.00
ECL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 153100000.00
ECL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 249400000.00
ECL balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 590200000.00
ECL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 848200000.00
ECL income_statement (quarterly, 2025-03-31) — Normalized Income: 426013235.29
ECL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 369400000.00
ECL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4500000.00
ECL income_statement (quarterly, 2025-03-31) — Operating Income: 584800000.00
ECL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3695000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 283512618.00
ECL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 138700000.00
ECL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 606000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 843900000.00
ECL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2064200000.00
ECL income_statement (quarterly, 2025-03-31) — Other Income Expense: -16500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3228700000.00
ECL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1800000.00
ECL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 326300000.00
ECL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 417500000.00
ECL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 13000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Other Properties: 3720500000.00
ECL income_statement (quarterly, 2025-03-31) — Other Special Charges: 26400000.00
ECL balance_sheet (quarterly, 2025-03-31) — Payables: 2290300000.00
ECL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2353100000.00
ECL cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 3400000.00
ECL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 540100000.00
ECL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 197500000.00
ECL income_statement (quarterly, 2025-03-31) — Pretax Income: 510000000.00
ECL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 98500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ECL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -14900000.00
ECL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 623000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Receivables: 3022300000.00
ECL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2060200000.00
ECL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 236100000.00
ECL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ECL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -153700000.00
ECL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11735200000.00
ECL cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 21600000.00
ECL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1050000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Share Issued: 283512618.00
ECL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 4500000.00
ECL income_statement (quarterly, 2025-03-31) — Special Income Charges: -29500000.00
ECL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 42200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8875800000.00
ECL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2217400000.00
ECL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5986764.71
ECL income_statement (quarterly, 2025-03-31) — Tax Provision: 103500000.00
ECL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
ECL balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 165200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Total Assets: 22366400000.00
ECL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15873400000.00
ECL balance_sheet (quarterly, 2025-03-31) — Total Debt: 8357900000.00
ECL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8903700000.00
ECL income_statement (quarterly, 2025-03-31) — Total Expenses: 3110200000.00
ECL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13462700000.00
ECL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16285300000.00
ECL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8853500000.00
ECL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 555300000.00
ECL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 340300000.00
ECL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29500000.00
ECL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29500000.00
ECL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8462000000.00
ECL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1471900000.00
ECL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1067700000.00
ECL income_statement (quarterly, 2025-06-30) — +Total Revenue: 4025200000.00
ECL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1883500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3058900000.00
ECL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4707400000.00
ECL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7372300000.00
ECL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -123300000.00
ECL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 75000000.00
ECL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 75000000.00
ECL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 283500000.00
ECL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.85
ECL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1162600000.00
ECL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1185300000.00
ECL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -216700000.00
ECL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -216700000.00
ECL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 756700000.00
ECL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 368800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1920900000.00
ECL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1920900000.00
ECL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -188000000.00
ECL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 297300000.00
ECL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -224400000.00
ECL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 701800000.00
ECL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9900000.00