speb/financial-data huggingface dataset:
POSI3.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 85615000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 85615000.00
POSI3.SA income_statement (annual, 2025-12-31) — Pretax Income: 20199000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Pretax Income: 25948000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Properties: 0.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
POSI3.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -46790000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1521000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Purchase Of Business: -32292000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -32292000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -123554000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -59697000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 14704000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23243000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9416000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 801401000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 801401000.00
POSI3.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2511831000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 739567000.00
POSI3.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82612000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25927000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -429147000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -284886000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1677000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
POSI3.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 401230000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 123197000.00
POSI3.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 630868000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 192020000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Share Issued: 141800000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 141800000.00
POSI3.SA cash_flow (annual, 2025-12-31) — Stock Based Compensation: -452000.00
POSI3.SA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -698000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1575992000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1575992000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1139797000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1139797000.00
POSI3.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17639010.84
POSI3.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
POSI3.SA income_statement (annual, 2025-12-31) — Tax Provision: 7965000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Tax Provision: 4455000.00
POSI3.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
POSI3.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
POSI3.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 193497000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 193497000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Total Assets: 4473551000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 4473551000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2395524000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2395524000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Total Debt: 1296652000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Total Debt: 1296652000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1575992000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1575992000.00
POSI3.SA income_statement (annual, 2025-12-31) — Total Expenses: 2857642000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 823335000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2897559000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2897559000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1652523000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1652523000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1229562000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1229562000.00
POSI3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 47457000.00
POSI3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 12760000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 108571000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 108571000.00
POSI3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -44732000.00
POSI3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44732000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 80049000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 80049000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2589258.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2589258.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 22880000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22880000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Work In Process: 108983000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 108983000.00
POSI3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 1153031000.00
POSI3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 1153031000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 59809000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 679193000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 626749000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 522287000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -217575000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 139210742.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
POSI3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 618362000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 27964000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32865000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19395000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1465068000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 605795000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 605795000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24996000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 513102000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 92693000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -189382000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -416000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -16480000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3831000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 279406000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 76959000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13415000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1465068000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -24996000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1556792000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 572388000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 2779077000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10482000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 439081000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 449563000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 4406000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1647070000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 92591000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1839000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 18125000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18125000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 15659000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 139210742.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
POSI3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12305000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 38000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — EBIT: 42756000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 60881000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 848000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 605795000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -66107000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 297328000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 58180000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46019000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 170686000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 451477000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 361762000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 106805000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 99000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 47682000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 47682000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 3239000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3239000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -17824000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -115708000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 1272217000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2782936000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -38353000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8913000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 787063000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 795976000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -29856000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49081000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 242350000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 620349000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -15302000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Net Income: -12305000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12305000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12305000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12305000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12305000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12305000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12305000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -25316000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -57589000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29856000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29856000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -57589000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7400000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 144187000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7549000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1105315000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3967000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 249882000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 83197000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 1084600.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 91045000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 46996000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 679193000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139210742.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -31231000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 280791000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 59986000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1270000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 297804000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 91448000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 87643000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1006507000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 96973000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -4926000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -14007000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -25316000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7549000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 962175000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 572388000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18125000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -29856000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -12305000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 77187000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 123206000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 141800000.00
POSI3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 536000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1556792000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1105315000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8926400.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 7379000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 194063000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 4384121000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2343855000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1245539000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1556792000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 632197000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2827329000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1605044000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1180259000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13146000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81916000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -22316000.00
POSI3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -22316000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 69661000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2589258.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22880000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 128422000.00
POSI3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1132007000.00
POST balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 385700000.00
POST cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: -120900000.00
POST cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: -1600000.00
POST cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: 226100000.00
POST balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 256000000.00
POST balance_sheet (annual, 2021-09-30) — Financial Assets: 29100000.00
POST cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
POST income_statement (annual, 2021-09-30) — Gain On Sale Of Business: 0.00
POST balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 374800000.00
POST balance_sheet (annual, 2021-09-30) — Investments And Advances: 93600000.00
POST balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 627700000.00
POST balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 70700000.00
POST cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
POST income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: 61800000.00
POST cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 34200000.00
POST cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -103900000.00
POST balance_sheet (annual, 2021-09-30) — Other Investments: 22900000.00
POST balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 0.00
POST balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 305000000.00
POST balance_sheet (annual, 2021-09-30) — Prepaid Assets: 99800000.00
POST cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 7600000.00
POST cash_flow (annual, 2021-09-30) — Purchase Of Investment: -5000000.00
POST income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
POST cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
POST cash_flow (annual, 2021-09-30) — Sale Of Investment: 34200000.00
POST balance_sheet (annual, 2021-09-30) — Total Tax Payable: 21600000.00
POST income_statement (annual, 2022-09-30) — +Operating Expense: 1051900000.00
POST income_statement (annual, 2022-09-30) — +Total Revenue: 5851200000.00
POST balance_sheet (annual, 2022-09-30) — Accounts Payable: 362100000.00
POST balance_sheet (annual, 2022-09-30) — Accounts Receivable: 499400000.00
POST balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1517400000.00
POST balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4748200000.00
POST income_statement (annual, 2022-09-30) — Amortization: 146000000.00
POST income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 146000000.00
POST cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
POST balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
POST income_statement (annual, 2022-09-30) — Basic Average Shares: 60900000.00
POST income_statement (annual, 2022-09-30) — Basic EPS: 12.42
POST cash_flow (annual, 2022-09-30) — Beginning Cash Position: 671600000.00
POST balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 932700000.00
POST cash_flow (annual, 2022-09-30) — Capital Expenditure: -255300000.00
POST balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 139200000.00
POST balance_sheet (annual, 2022-09-30) — Capital Stock: 900000.00
POST balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 586500000.00
POST balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 681300000.00
POST cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -547200000.00
POST cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -237200000.00
POST cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -220200000.00
POST cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 384200000.00
POST cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: -149500000.00
POST cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: -800000.00
POST cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: -1600000.00
POST cash_flow (annual, 2022-09-30) — Change In Account Payable: 106400000.00
POST cash_flow (annual, 2022-09-30) — Change In Inventory: -86800000.00
POST cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 28800000.00
POST cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -3400000.00
POST cash_flow (annual, 2022-09-30) — Change In Payable: 106400000.00
POST cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 106400000.00
POST cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 300000.00
POST cash_flow (annual, 2022-09-30) — Change In Receivables: -102000000.00
POST cash_flow (annual, 2022-09-30) — Change In Working Capital: -56700000.00
POST cash_flow (annual, 2022-09-30) — Changes In Cash: -225100000.00
POST balance_sheet (annual, 2022-09-30) — Common Stock: 900000.00
POST cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -547200000.00
POST balance_sheet (annual, 2022-09-30) — Common Stock Equity: 3254000000.00
POST cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
POST cash_flow (annual, 2022-09-30) — Common Stock Payments: -443000000.00
POST balance_sheet (annual, 2022-09-30) — Construction In Progress: 182700000.00
POST income_statement (annual, 2022-09-30) — Cost Of Revenue: 4383700000.00
POST balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 94600000.00
POST balance_sheet (annual, 2022-09-30) — Current Assets: 2223400000.00
POST balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 25500000.00
POST balance_sheet (annual, 2022-09-30) — Current Debt: 1100000.00
POST balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 26600000.00
POST balance_sheet (annual, 2022-09-30) — Current Liabilities: 823800000.00
POST cash_flow (annual, 2022-09-30) — Deferred Income Tax: -9700000.00
POST cash_flow (annual, 2022-09-30) — Deferred Tax: -9700000.00
POST balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 93900000.00
POST cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 380200000.00
POST income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 146000000.00
POST cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 380200000.00
POST income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 146000000.00
POST balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 49100000.00
POST income_statement (annual, 2022-09-30) — Diluted Average Shares: 62700000.00
POST income_statement (annual, 2022-09-30) — Diluted EPS: 12.09
POST income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 756600000.00
POST balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 4400000.00
POST balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 26100000.00
POST income_statement (annual, 2022-09-30) — EBIT: 1213100000.00
POST income_statement (annual, 2022-09-30) — EBITDA: 1593300000.00
POST income_statement (annual, 2022-09-30) — Earnings From Equity Interest Net Of Tax: -67100000.00
POST cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 67100000.00
POST cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -9000000.00
POST balance_sheet (annual, 2022-09-30) — Employee Benefits: 78700000.00
POST cash_flow (annual, 2022-09-30) — End Cash Position: 590100000.00
POST balance_sheet (annual, 2022-09-30) — Financial Assets: 3000000.00
POST cash_flow (annual, 2022-09-30) — Financing Cash Flow: -386700000.00
POST balance_sheet (annual, 2022-09-30) — Finished Goods: 361900000.00
POST cash_flow (annual, 2022-09-30) — Free Cash Flow: 127300000.00
POST cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -733300000.00
POST income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 437100000.00
POST income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 268000000.00
POST balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -262900000.00
POST balance_sheet (annual, 2022-09-30) — Goodwill: 4349600000.00
POST balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7061800000.00
POST balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 499400000.00
POST balance_sheet (annual, 2022-09-30) — Gross PPE: 3392200000.00
POST income_statement (annual, 2022-09-30) — Gross Profit: 1467500000.00
POST income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
POST cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 45800000.00
POST income_statement (annual, 2022-09-30) — Interest Expense: 317800000.00
POST income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 317800000.00
POST cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 320000000.00
POST balance_sheet (annual, 2022-09-30) — Interest Payable: 69500000.00
POST balance_sheet (annual, 2022-09-30) — Inventory: 549100000.00
POST balance_sheet (annual, 2022-09-30) — Invested Capital: 9211700000.00
POST cash_flow (annual, 2022-09-30) — Investing Cash Flow: -221000000.00
POST balance_sheet (annual, 2022-09-30) — Investments And Advances: 26900000.00
POST cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
POST cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2365000000.00
POST balance_sheet (annual, 2022-09-30) — Land And Improvements: 92200000.00
POST balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 0.00
POST balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 113700000.00
POST balance_sheet (annual, 2022-09-30) — Long Term Debt: 5956600000.00
POST balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 6070300000.00
POST cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 2365000000.00
POST cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1563300000.00
POST balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 4100000.00
POST balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2061700000.00
POST balance_sheet (annual, 2022-09-30) — Minority Interest: 318300000.00
POST income_statement (annual, 2022-09-30) — Minority Interests: -7500000.00
POST cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 25700000.00
POST cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -443000000.00
POST balance_sheet (annual, 2022-09-30) — Net Debt: 5371200000.00
POST cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
POST income_statement (annual, 2022-09-30) — Net Income: 756600000.00
POST income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 756600000.00
POST income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 742500000.00
POST income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 21600000.00
POST income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 756600000.00
POST income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 735000000.00
POST cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 742500000.00
POST income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 764100000.00
POST income_statement (annual, 2022-09-30) — Net Interest Income: -317800000.00
POST cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
POST cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 801700000.00
POST cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 801700000.00
POST income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -317800000.00
POST cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -48700000.00
POST cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -8600000.00
POST balance_sheet (annual, 2022-09-30) — Net PPE: 1874800000.00
POST cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -237300000.00
POST balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -3807800000.00
POST balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 688400000.00
POST balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 688400000.00
POST balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 45600000.00
POST income_statement (annual, 2022-09-30) — Normalized EBITDA: 815600000.00
POST income_statement (annual, 2022-09-30) — Normalized Income: 31959200.00
POST cash_flow (annual, 2022-09-30) — Operating Cash Flow: 382600000.00
POST cash_flow (annual, 2022-09-30) — Operating Gains Losses: -738800000.00
POST income_statement (annual, 2022-09-30) — Operating Income: 415600000.00
POST income_statement (annual, 2022-09-30) — Operating Revenue: 5851200000.00
POST balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 58700000.00
POST cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 152600000.00
POST balance_sheet (annual, 2022-09-30) — Other Current Assets: 98400000.00
POST balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1100000.00
POST balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 167400000.00
POST balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -262900000.00
POST income_statement (annual, 2022-09-30) — Other Income Expense: 797500000.00
POST balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2712200000.00
POST balance_sheet (annual, 2022-09-30) — Other Inventories: 35200000.00
POST balance_sheet (annual, 2022-09-30) — Other Investments: 26900000.00
POST cash_flow (annual, 2022-09-30) — Other Non Cash Items: 900000.00
POST balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 24200000.00
POST balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 25400000.00
POST income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 19800000.00
POST income_statement (annual, 2022-09-30) — Other Operating Expenses: 1200000.00
POST balance_sheet (annual, 2022-09-30) — Other Payable: 64500000.00
POST balance_sheet (annual, 2022-09-30) — Other Properties: 122900000.00
POST balance_sheet (annual, 2022-09-30) — Other Receivables: 25300000.00
POST balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 94800000.00
POST income_statement (annual, 2022-09-30) — Other Special Charges: -72600000.00
POST balance_sheet (annual, 2022-09-30) — Payables: 471800000.00
POST balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 566400000.00
POST balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 63400000.00
POST balance_sheet (annual, 2022-09-30) — Preferred Securities Outside Stock Equity: 306600000.00
POST balance_sheet (annual, 2022-09-30) — Preferred Shares Number: 3200000.00
POST balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
POST balance_sheet (annual, 2022-09-30) — Prepaid Assets: 98400000.00
POST income_statement (annual, 2022-09-30) — Pretax Income: 895300000.00
POST balance_sheet (annual, 2022-09-30) — Properties: 0.00
POST cash_flow (annual, 2022-09-30) — Purchase Of Business: -24800000.00
POST cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
POST cash_flow (annual, 2022-09-30) — Purchase Of PPE: -255300000.00
POST balance_sheet (annual, 2022-09-30) — Raw Materials: 130900000.00
POST balance_sheet (annual, 2022-09-30) — Receivables: 544200000.00
POST balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -2300000.00
POST income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 4149500000.00
POST income_statement (annual, 2022-09-30) — Reconciled Depreciation: 380200000.00
POST cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1563300000.00
POST cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -443000000.00
POST balance_sheet (annual, 2022-09-30) — Restricted Cash: 350400000.00
POST income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -437100000.00
POST balance_sheet (annual, 2022-09-30) — Retained Earnings: 1109000000.00
POST cash_flow (annual, 2022-09-30) — Sale Of Business: 50500000.00
POST cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
POST cash_flow (annual, 2022-09-30) — Sale Of PPE: 18000000.00
POST income_statement (annual, 2022-09-30) — Selling General And Administration: 904700000.00
POST balance_sheet (annual, 2022-09-30) — Share Issued: 85600000.00
POST income_statement (annual, 2022-09-30) — Special Income Charges: 509700000.00
POST cash_flow (annual, 2022-09-30) — Stock Based Compensation: 65800000.00
POST balance_sheet (annual, 2022-09-30) — Stockholders Equity: 3254000000.00
POST balance_sheet (annual, 2022-09-30) — Tangible Book Value: -3807800000.00
POST income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 74659200.00
POST income_statement (annual, 2022-09-30) — Tax Provision: 85700000.00
POST income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.10
POST balance_sheet (annual, 2022-09-30) — Taxes Receivable: 17400000.00
POST balance_sheet (annual, 2022-09-30) — Total Assets: 11308000000.00
POST balance_sheet (annual, 2022-09-30) — Total Capitalization: 9210600000.00
POST balance_sheet (annual, 2022-09-30) — Total Debt: 6096900000.00
POST balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 3572300000.00
POST income_statement (annual, 2022-09-30) — Total Expenses: 5435600000.00
POST balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7735700000.00
POST balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 9084600000.00
POST balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 6911900000.00
POST income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 415600000.00
POST balance_sheet (annual, 2022-09-30) — Total Tax Payable: 19100000.00
POST income_statement (annual, 2022-09-30) — Total Unusual Items: 777700000.00
POST income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 777700000.00
POST balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 26900000.00
POST balance_sheet (annual, 2022-09-30) — Treasury Stock: 2341200000.00
POST balance_sheet (annual, 2022-09-30) — Work In Process: 21100000.00
POST balance_sheet (annual, 2022-09-30) — Working Capital: 1399600000.00
POST income_statement (annual, 2023-09-30) — +Operating Expense: 1240600000.00
POST income_statement (annual, 2023-09-30) — +Total Revenue: 6991000000.00
POST balance_sheet (annual, 2023-09-30) — Accounts Payable: 339700000.00
POST balance_sheet (annual, 2023-09-30) — Accounts Receivable: 451000000.00
POST balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1748000000.00
POST balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5288100000.00
POST income_statement (annual, 2023-09-30) — Amortization: 160700000.00
POST income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 160700000.00
POST cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 31500000.00
POST income_statement (annual, 2023-09-30) — Average Dilution Earnings: 10900000.00
POST income_statement (annual, 2023-09-30) — Basic Average Shares: 60000000.00
POST income_statement (annual, 2023-09-30) — Basic EPS: 5.21
POST cash_flow (annual, 2023-09-30) — Beginning Cash Position: 590100000.00
POST balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1042900000.00
POST cash_flow (annual, 2023-09-30) — Capital Expenditure: -303000000.00
POST balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 192400000.00
POST balance_sheet (annual, 2023-09-30) — Capital Stock: 900000.00
POST balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 93300000.00
POST balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 93300000.00
POST cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
POST cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -555700000.00
POST cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -669300000.00
POST cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 750300000.00
POST cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
POST cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
POST cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 0.00
POST cash_flow (annual, 2023-09-30) — Change In Account Payable: -29900000.00
POST cash_flow (annual, 2023-09-30) — Change In Inventory: -31900000.00
POST cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -17000000.00
POST cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 7500000.00
POST cash_flow (annual, 2023-09-30) — Change In Payable: -29900000.00
POST cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -29900000.00
POST cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 50200000.00
POST cash_flow (annual, 2023-09-30) — Change In Receivables: 30600000.00
POST cash_flow (annual, 2023-09-30) — Change In Working Capital: 9500000.00
POST cash_flow (annual, 2023-09-30) — Changes In Cash: -474700000.00
POST balance_sheet (annual, 2023-09-30) — Common Stock: 900000.00
POST cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
POST balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3842100000.00
POST cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
POST cash_flow (annual, 2023-09-30) — Common Stock Payments: -387100000.00
POST balance_sheet (annual, 2023-09-30) — Construction In Progress: 191100000.00
POST income_statement (annual, 2023-09-30) — Cost Of Revenue: 5109300000.00
POST balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 83400000.00
POST balance_sheet (annual, 2023-09-30) — Current Assets: 1478500000.00
POST balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 22800000.00
POST balance_sheet (annual, 2023-09-30) — Current Debt: 1100000.00
POST balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 23900000.00
POST balance_sheet (annual, 2023-09-30) — Current Liabilities: 805300000.00
POST cash_flow (annual, 2023-09-30) — Deferred Income Tax: -22900000.00
POST cash_flow (annual, 2023-09-30) — Deferred Tax: -22900000.00
POST balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 110300000.00
POST cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 407100000.00
POST income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 160700000.00
POST cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 407100000.00
POST income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 160700000.00
POST balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 0.00
POST income_statement (annual, 2023-09-30) — Diluted Average Shares: 67000000.00
POST income_statement (annual, 2023-09-30) — Diluted EPS: 4.82
POST income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 323200000.00
POST balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 6900000.00
POST balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 13800000.00
POST income_statement (annual, 2023-09-30) — EBIT: 692000000.00
POST income_statement (annual, 2023-09-30) — EBITDA: 1099100000.00
POST income_statement (annual, 2023-09-30) — Earnings From Equity Interest Net Of Tax: -300000.00
POST cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 300000.00
POST cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1800000.00
POST balance_sheet (annual, 2023-09-30) — Employee Benefits: 79000000.00
POST cash_flow (annual, 2023-09-30) — End Cash Position: 117200000.00
POST balance_sheet (annual, 2023-09-30) — Financial Assets: 11300000.00
POST cash_flow (annual, 2023-09-30) — Financing Cash Flow: -555700000.00
POST balance_sheet (annual, 2023-09-30) — Finished Goods: 573600000.00
POST cash_flow (annual, 2023-09-30) — Free Cash Flow: 447300000.00
POST cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -44300000.00
POST income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 5100000.00
POST income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 39900000.00
POST balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -135100000.00
POST balance_sheet (annual, 2023-09-30) — Goodwill: 4574400000.00
POST balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 7786800000.00
POST balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 451000000.00
POST balance_sheet (annual, 2023-09-30) — Gross PPE: 3945600000.00
POST income_statement (annual, 2023-09-30) — Gross Profit: 1881700000.00
POST income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 42200000.00
POST cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 114700000.00
POST income_statement (annual, 2023-09-30) — Interest Expense: 279100000.00
POST income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 279100000.00
POST cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 300200000.00
POST balance_sheet (annual, 2023-09-30) — Interest Payable: 67000000.00
POST balance_sheet (annual, 2023-09-30) — Inventory: 789900000.00
POST balance_sheet (annual, 2023-09-30) — Invested Capital: 9882200000.00
POST cash_flow (annual, 2023-09-30) — Investing Cash Flow: -669300000.00
POST balance_sheet (annual, 2023-09-30) — Investments And Advances: 6100000.00
POST cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
POST cash_flow (annual, 2023-09-30) — Issuance Of Debt: 530000000.00
POST balance_sheet (annual, 2023-09-30) — Land And Improvements: 109900000.00
POST balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 169600000.00
POST balance_sheet (annual, 2023-09-30) — Long Term Debt: 6039000000.00
POST balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6208600000.00
POST cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 530000000.00
POST cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -306900000.00
POST balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2425500000.00
POST balance_sheet (annual, 2023-09-30) — Minority Interest: 9200000.00
POST income_statement (annual, 2023-09-30) — Minority Interests: -11600000.00
POST cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -715200000.00
POST cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -387100000.00
POST balance_sheet (annual, 2023-09-30) — Net Debt: 5946800000.00
POST cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
POST income_statement (annual, 2023-09-30) — Net Income: 301300000.00
POST income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 312300000.00
POST income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 312900000.00
POST income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
POST income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 301300000.00
POST income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 301300000.00
POST cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 312900000.00
POST income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 312900000.00
POST income_statement (annual, 2023-09-30) — Net Interest Income: -279100000.00
POST cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
POST cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 223100000.00
POST cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 223100000.00
POST income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -279100000.00
POST cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -391700000.00
POST cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 347600000.00
POST balance_sheet (annual, 2023-09-30) — Net PPE: 2197600000.00
POST cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -301700000.00
POST balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -3944700000.00
POST balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 674400000.00
POST balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 674400000.00
POST balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 42800000.00
POST income_statement (annual, 2023-09-30) — Normalized EBITDA: 1060900000.00
POST income_statement (annual, 2023-09-30) — Normalized Income: 272306200.00
POST cash_flow (annual, 2023-09-30) — Operating Cash Flow: 750300000.00
POST cash_flow (annual, 2023-09-30) — Operating Gains Losses: -84500000.00
POST income_statement (annual, 2023-09-30) — Operating Income: 641100000.00