speb/financial-data huggingface dataset:
TSU.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 121000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 30784000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 269000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1462000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1462000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Interest Income: 22293000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -459000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1147091000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -105805000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1935893000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1487000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 198971000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22743000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 198971000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 221714000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 198971000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -135150000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: -47173000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -7898000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Net Income: 37409000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 37409000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37409000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37409000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37409000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 37409000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37409000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -187000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1462000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -103905000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 63821000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 63821000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1462000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 44935000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1713000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: -47173000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 948120000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 37409000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20972000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 121000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 215149000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47237592.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 30784000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8294000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1571202000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Payables: 269000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14291000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Policyholder Benefits Ceded: 441302000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Policyholder Benefits Gross: 394129000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2206000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 48606000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 147000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -187000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -194409000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1713000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 11520000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1243000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -135150000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -9385000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 442144000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 90504000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 47861873.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 615000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 948120000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 948120000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TSU.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 11197000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
TSU.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11520000.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -16378000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5114723000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1147091000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 221714000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 948120000.00
TSU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 166543000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4166603000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 269000.00
TSU.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 624281.00
TSU.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2118000.00
TT cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
TT cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
TT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 7500000.00
TT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2069900000.00
TT income_statement (annual, 2022-12-31) — +Operating Expense: 2545900000.00
TT income_statement (annual, 2022-12-31) — +Total Revenue: 15991700000.00
TT balance_sheet (annual, 2022-12-31) — Accounts Payable: 2091600000.00
TT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2780100000.00
TT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1912500000.00
TT income_statement (annual, 2022-12-31) — Basic Average Shares: 228827395.00
TT income_statement (annual, 2022-12-31) — Basic EPS: 7.68
TT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2159200000.00
TT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 737700000.00
TT cash_flow (annual, 2022-12-31) — Capital Expenditure: -291800000.00
TT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -291800000.00
TT balance_sheet (annual, 2022-12-31) — Capital Stock: 253300000.00
TT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1220500000.00
TT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1220500000.00
TT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -620200000.00
TT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1852200000.00
TT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -539800000.00
TT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1698700000.00
TT cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -600000.00
TT cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -194700000.00
TT cash_flow (annual, 2022-12-31) — Change In Account Payable: 317900000.00
TT cash_flow (annual, 2022-12-31) — Change In Inventory: -466700000.00
TT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -116800000.00
TT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 60900000.00
TT cash_flow (annual, 2022-12-31) — Change In Payable: 317900000.00
TT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 317900000.00
TT cash_flow (annual, 2022-12-31) — Change In Receivables: -345400000.00
TT cash_flow (annual, 2022-12-31) — Change In Working Capital: -550100000.00
TT cash_flow (annual, 2022-12-31) — Changes In Cash: -888600000.00
TT balance_sheet (annual, 2022-12-31) — Common Stock: 253300000.00
TT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -620200000.00
TT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6088600000.00
TT cash_flow (annual, 2022-12-31) — Common Stock Payments: -1200200000.00
TT income_statement (annual, 2022-12-31) — Cost Of Revenue: 11026900000.00
TT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2006000000.00
TT balance_sheet (annual, 2022-12-31) — Current Assets: 6379200000.00
TT balance_sheet (annual, 2022-12-31) — Current Debt: 1048000000.00
TT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1048000000.00
TT balance_sheet (annual, 2022-12-31) — Current Liabilities: 5686800000.00
TT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1040500000.00
TT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 323600000.00
TT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 323600000.00
TT income_statement (annual, 2022-12-31) — Diluted Average Shares: 234900000.00
TT income_statement (annual, 2022-12-31) — Diluted EPS: 7.48
TT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1756500000.00
TT income_statement (annual, 2022-12-31) — EBIT: 2395600000.00
TT income_statement (annual, 2022-12-31) — EBITDA: 2719200000.00
TT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -50100000.00
TT balance_sheet (annual, 2022-12-31) — Employee Benefits: 667000000.00
TT cash_flow (annual, 2022-12-31) — End Cash Position: 1220500000.00
TT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1852200000.00
TT balance_sheet (annual, 2022-12-31) — Finished Goods: 1280300000.00
TT cash_flow (annual, 2022-12-31) — Free Cash Flow: 1212200000.00
TT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -17900000.00
TT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -766200000.00
TT balance_sheet (annual, 2022-12-31) — Goodwill: 5503700000.00
TT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8767700000.00
TT balance_sheet (annual, 2022-12-31) — Gross PPE: 3448600000.00
TT income_statement (annual, 2022-12-31) — Gross Profit: 4964800000.00
TT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 321300000.00
TT income_statement (annual, 2022-12-31) — Interest Expense: 223500000.00
TT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 223500000.00
TT income_statement (annual, 2022-12-31) — Interest Income: 9200000.00
TT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9200000.00
TT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 218000000.00
TT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -129900000.00
TT balance_sheet (annual, 2022-12-31) — Inventory: 1993800000.00
TT balance_sheet (annual, 2022-12-31) — Invested Capital: 10924900000.00
TT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -540400000.00
TT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TT balance_sheet (annual, 2022-12-31) — Land And Improvements: 36800000.00
TT balance_sheet (annual, 2022-12-31) — Long Term Debt: 3788300000.00
TT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3788300000.00
TT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9600000.00
TT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2674100000.00
TT balance_sheet (annual, 2022-12-31) — Minority Interest: 16600000.00
TT income_statement (annual, 2022-12-31) — Minority Interests: -18200000.00
TT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -234700000.00
TT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1200200000.00
TT balance_sheet (annual, 2022-12-31) — Net Debt: 3615800000.00
TT income_statement (annual, 2022-12-31) — Net Income: 1756500000.00
TT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1756500000.00
TT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1796200000.00
TT income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -21500000.00
TT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1756500000.00
TT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1778000000.00
TT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1796200000.00
TT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1774700000.00
TT income_statement (annual, 2022-12-31) — Net Interest Income: -214300000.00
TT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9600000.00
TT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9600000.00
TT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -214300000.00
TT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -24800000.00
TT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -23000000.00
TT balance_sheet (annual, 2022-12-31) — Net PPE: 1536100000.00
TT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9700000.00
TT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2679100000.00
TT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 680100000.00
TT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 680100000.00
TT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 667000000.00
TT income_statement (annual, 2022-12-31) — Normalized EBITDA: 2737100000.00
TT income_statement (annual, 2022-12-31) — Normalized Income: 1792803300.00
TT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1504000000.00
TT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 55600000.00
TT income_statement (annual, 2022-12-31) — Operating Income: 2418900000.00
TT income_statement (annual, 2022-12-31) — Operating Revenue: 15991700000.00
TT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 228827395.00
TT balance_sheet (annual, 2022-12-31) — Other Current Assets: 384800000.00
TT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7500000.00
TT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2006000000.00
TT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -766200000.00
TT income_statement (annual, 2022-12-31) — Other Income Expense: -32500000.00
TT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3264000000.00
TT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17100000.00
TT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1398600000.00
TT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1154200000.00
TT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14600000.00
TT balance_sheet (annual, 2022-12-31) — Payables: 2091600000.00
TT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4097600000.00
TT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 55600000.00
TT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 541200000.00
TT income_statement (annual, 2022-12-31) — Pretax Income: 2172100000.00
TT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2600000.00
TT balance_sheet (annual, 2022-12-31) — Properties: 0.00
TT cash_flow (annual, 2022-12-31) — Purchase Of Business: -234700000.00
TT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TT balance_sheet (annual, 2022-12-31) — Raw Materials: 509600000.00
TT balance_sheet (annual, 2022-12-31) — Receivables: 2780100000.00
TT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11026900000.00
TT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 323600000.00
TT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9600000.00
TT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1200200000.00
TT balance_sheet (annual, 2022-12-31) — Retained Earnings: 8320900000.00
TT cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
TT cash_flow (annual, 2022-12-31) — Sale Of PPE: 9700000.00
TT income_statement (annual, 2022-12-31) — Selling General And Administration: 2545900000.00
TT balance_sheet (annual, 2022-12-31) — Share Issued: 253328263.00
TT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 56300000.00
TT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6088600000.00
TT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2679100000.00
TT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3096700.00
TT income_statement (annual, 2022-12-31) — Tax Provision: 375900000.00
TT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
TT balance_sheet (annual, 2022-12-31) — Total Assets: 18081600000.00
TT balance_sheet (annual, 2022-12-31) — Total Capitalization: 9876900000.00
TT balance_sheet (annual, 2022-12-31) — Total Debt: 4836300000.00
TT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6105200000.00
TT income_statement (annual, 2022-12-31) — Total Expenses: 13572800000.00
TT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11976400000.00
TT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11702400000.00
TT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6289600000.00
TT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2418900000.00
TT income_statement (annual, 2022-12-31) — Total Unusual Items: -17900000.00
TT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17900000.00
TT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24500868.00
TT balance_sheet (annual, 2022-12-31) — Treasury Stock: 1719400000.00
TT balance_sheet (annual, 2022-12-31) — Work In Process: 333800000.00
TT balance_sheet (annual, 2022-12-31) — Working Capital: 692400000.00
TT income_statement (annual, 2023-12-31) — +Operating Expense: 2963200000.00
TT income_statement (annual, 2023-12-31) — +Total Revenue: 17677600000.00
TT balance_sheet (annual, 2023-12-31) — Accounts Payable: 2025200000.00
TT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2956800000.00
TT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2048700000.00
TT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -44800000.00
TT income_statement (annual, 2023-12-31) — Basic Average Shares: 227173161.00
TT income_statement (annual, 2023-12-31) — Basic EPS: 8.91
TT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1220500000.00
TT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 832800000.00
TT cash_flow (annual, 2023-12-31) — Capital Expenditure: -300700000.00
TT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -300700000.00
TT balance_sheet (annual, 2023-12-31) — Capital Stock: 251700000.00
TT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1095300000.00
TT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1095300000.00
TT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -683700000.00
TT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1350300000.00
TT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1172200000.00
TT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2426800000.00
TT cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
TT cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -37200000.00
TT cash_flow (annual, 2023-12-31) — Change In Account Payable: -125300000.00
TT cash_flow (annual, 2023-12-31) — Change In Inventory: -96400000.00
TT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -152300000.00
TT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 411300000.00
TT cash_flow (annual, 2023-12-31) — Change In Payable: -125300000.00
TT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -125300000.00
TT cash_flow (annual, 2023-12-31) — Change In Receivables: -110100000.00
TT cash_flow (annual, 2023-12-31) — Change In Working Capital: -72800000.00
TT cash_flow (annual, 2023-12-31) — Changes In Cash: -132900000.00
TT balance_sheet (annual, 2023-12-31) — Common Stock: 251700000.00
TT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -683700000.00
TT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6995200000.00
TT cash_flow (annual, 2023-12-31) — Common Stock Payments: -669300000.00
TT income_statement (annual, 2023-12-31) — Cost Of Revenue: 11820400000.00
TT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2634700000.00
TT balance_sheet (annual, 2023-12-31) — Current Assets: 6869900000.00
TT balance_sheet (annual, 2023-12-31) — Current Debt: 801900000.00
TT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 801900000.00
TT balance_sheet (annual, 2023-12-31) — Current Liabilities: 6053500000.00
TT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 794400000.00
TT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 348100000.00
TT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 348100000.00
TT income_statement (annual, 2023-12-31) — Diluted Average Shares: 230700000.00
TT income_statement (annual, 2023-12-31) — Diluted EPS: 8.77
TT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2023900000.00
TT income_statement (annual, 2023-12-31) — EBIT: 2801800000.00
TT income_statement (annual, 2023-12-31) — EBITDA: 3149900000.00
TT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7700000.00
TT balance_sheet (annual, 2023-12-31) — Employee Benefits: 596900000.00
TT cash_flow (annual, 2023-12-31) — End Cash Position: 1095300000.00
TT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1350300000.00
TT balance_sheet (annual, 2023-12-31) — Finished Goods: 1332300000.00
TT cash_flow (annual, 2023-12-31) — Free Cash Flow: 2088900000.00
TT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20100000.00
TT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -670800000.00
TT balance_sheet (annual, 2023-12-31) — Goodwill: 6095300000.00
TT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9535100000.00
TT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3001600000.00
TT balance_sheet (annual, 2023-12-31) — Gross PPE: 3820900000.00
TT income_statement (annual, 2023-12-31) — Gross Profit: 5857200000.00
TT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 526100000.00
TT income_statement (annual, 2023-12-31) — Interest Expense: 234500000.00
TT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 234500000.00
TT income_statement (annual, 2023-12-31) — Interest Income: 15400000.00
TT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15400000.00
TT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 217400000.00
TT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -170400000.00
TT balance_sheet (annual, 2023-12-31) — Inventory: 2152100000.00
TT balance_sheet (annual, 2023-12-31) — Invested Capital: 11775000000.00
TT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1172200000.00
TT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 699200000.00
TT balance_sheet (annual, 2023-12-31) — Land And Improvements: 42300000.00
TT balance_sheet (annual, 2023-12-31) — Long Term Debt: 3977900000.00
TT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3977900000.00
TT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 699200000.00
TT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -754600000.00
TT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2945800000.00
TT balance_sheet (annual, 2023-12-31) — Minority Interest: 21800000.00
TT income_statement (annual, 2023-12-31) — Minority Interests: -17800000.00
TT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -862800000.00
TT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -669300000.00
TT balance_sheet (annual, 2023-12-31) — Net Debt: 3684500000.00
TT income_statement (annual, 2023-12-31) — Net Income: 2023900000.00
TT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2023900000.00
TT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2068900000.00
TT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -27200000.00
TT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2023900000.00
TT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2051100000.00
TT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2068900000.00
TT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2041700000.00
TT income_statement (annual, 2023-12-31) — Net Interest Income: -219100000.00
TT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -57300000.00
TT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55400000.00
TT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -219100000.00
TT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19300000.00
TT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17900000.00
TT balance_sheet (annual, 2023-12-31) — Net PPE: 1772200000.00
TT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 9200000.00
TT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1900000.00
TT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2539900000.00
TT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 703700000.00
TT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 703700000.00
TT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 596900000.00
TT income_statement (annual, 2023-12-31) — Normalized EBITDA: 3170000000.00
TT income_statement (annual, 2023-12-31) — Normalized Income: 2067300600.00
TT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2389600000.00
TT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 51000000.00
TT income_statement (annual, 2023-12-31) — Operating Income: 2894000000.00
TT income_statement (annual, 2023-12-31) — Operating Revenue: 17677600000.00
TT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 227173161.00
TT balance_sheet (annual, 2023-12-31) — Other Current Assets: 665700000.00
TT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7500000.00
TT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -670800000.00
TT income_statement (annual, 2023-12-31) — Other Income Expense: -107600000.00
TT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3439800000.00
TT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -32700000.00
TT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1214700000.00
TT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1042900000.00
TT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -87500000.00
TT balance_sheet (annual, 2023-12-31) — Payables: 2025200000.00
TT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4659900000.00
TT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 51000000.00
TT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 591700000.00
TT income_statement (annual, 2023-12-31) — Pretax Income: 2567300000.00
TT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 79300000.00
TT balance_sheet (annual, 2023-12-31) — Properties: 0.00
TT cash_flow (annual, 2023-12-31) — Purchase Of Business: -862800000.00
TT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TT balance_sheet (annual, 2023-12-31) — Raw Materials: 605100000.00
TT balance_sheet (annual, 2023-12-31) — Receivables: 2956800000.00
TT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11820400000.00
TT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 348100000.00
TT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -754600000.00
TT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -669300000.00
TT balance_sheet (annual, 2023-12-31) — Retained Earnings: 9133700000.00
TT cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TT cash_flow (annual, 2023-12-31) — Sale Of PPE: 9200000.00
TT income_statement (annual, 2023-12-31) — Selling General And Administration: 2963200000.00
TT balance_sheet (annual, 2023-12-31) — Share Issued: 251673874.00
TT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 64300000.00
TT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6995200000.00
TT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2539900000.00
TT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3899400.00
TT income_statement (annual, 2023-12-31) — Tax Provision: 498400000.00
TT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
TT balance_sheet (annual, 2023-12-31) — Total Assets: 19391900000.00
TT balance_sheet (annual, 2023-12-31) — Total Capitalization: 10973100000.00
TT balance_sheet (annual, 2023-12-31) — Total Debt: 4779800000.00
TT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7017000000.00
TT income_statement (annual, 2023-12-31) — Total Expenses: 14783600000.00
TT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12374900000.00
TT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12522000000.00
TT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6321400000.00
TT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2894000000.00
TT income_statement (annual, 2023-12-31) — Total Unusual Items: -20100000.00
TT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20100000.00
TT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24500713.00
TT balance_sheet (annual, 2023-12-31) — Treasury Stock: 1719400000.00
TT balance_sheet (annual, 2023-12-31) — Work In Process: 385100000.00
TT balance_sheet (annual, 2023-12-31) — Working Capital: 816400000.00
TT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 157200000.00
TT balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 457600000.00
TT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TT income_statement (annual, 2024-12-31) — +Operating Expense: 3580400000.00
TT income_statement (annual, 2024-12-31) — +Total Revenue: 19838200000.00
TT balance_sheet (annual, 2024-12-31) — Accounts Payable: 2148000000.00
TT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3090200000.00
TT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2183100000.00
TT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2183100000.00
TT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -56600000.00
TT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -56600000.00
TT income_statement (annual, 2024-12-31) — Basic Average Shares: 224473947.00
TT income_statement (annual, 2024-12-31) — Basic EPS: 11.44
TT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1095300000.00
TT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 935800000.00
TT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 935800000.00
TT cash_flow (annual, 2024-12-31) — Capital Expenditure: -370600000.00
TT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -370600000.00
TT balance_sheet (annual, 2024-12-31) — Capital Stock: 249000000.00
TT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1590100000.00
TT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1590100000.00
TT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -757500000.00
TT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2020600000.00
TT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -562900000.00
TT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3177700000.00
TT cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
TT cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -32100000.00
TT cash_flow (annual, 2024-12-31) — Change In Account Payable: 100900000.00
TT cash_flow (annual, 2024-12-31) — Change In Inventory: 162500000.00
TT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -162400000.00
TT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 318500000.00
TT cash_flow (annual, 2024-12-31) — Change In Payable: 100900000.00
TT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 100900000.00
TT cash_flow (annual, 2024-12-31) — Change In Receivables: -180600000.00
TT cash_flow (annual, 2024-12-31) — Change In Working Capital: 238900000.00
TT cash_flow (annual, 2024-12-31) — Changes In Cash: 562100000.00
TT balance_sheet (annual, 2024-12-31) — Common Stock: 249000000.00
TT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -757500000.00
TT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7457400000.00
TT cash_flow (annual, 2024-12-31) — Common Stock Payments: -1280800000.00
TT income_statement (annual, 2024-12-31) — Cost Of Revenue: 12757700000.00
TT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2790300000.00
TT balance_sheet (annual, 2024-12-31) — Current Assets: 7337800000.00
TT balance_sheet (annual, 2024-12-31) — Current Debt: 452200000.00
TT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 452200000.00
TT balance_sheet (annual, 2024-12-31) — Current Liabilities: 6068900000.00
TT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 295000000.00
TT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 379400000.00
TT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 379400000.00
TT income_statement (annual, 2024-12-31) — Diluted Average Shares: 228400000.00
TT income_statement (annual, 2024-12-31) — Diluted EPS: 11.24
TT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2567900000.00
TT income_statement (annual, 2024-12-31) — EBIT: 3480200000.00
TT income_statement (annual, 2024-12-31) — EBITDA: 3859600000.00
TT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -67300000.00
TT balance_sheet (annual, 2024-12-31) — Employee Benefits: 561900000.00
TT cash_flow (annual, 2024-12-31) — End Cash Position: 1590100000.00
TT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2020600000.00
TT balance_sheet (annual, 2024-12-31) — Finished Goods: 1153500000.00
TT cash_flow (annual, 2024-12-31) — Free Cash Flow: 2775000000.00
TT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -24100000.00
TT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -864100000.00
TT balance_sheet (annual, 2024-12-31) — Goodwill: 6127900000.00
TT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9436100000.00
TT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3146800000.00
TT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3146800000.00
TT balance_sheet (annual, 2024-12-31) — Gross PPE: 4207600000.00
TT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4207600000.00
TT income_statement (annual, 2024-12-31) — Gross Profit: 7080500000.00
TT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 717200000.00
TT income_statement (annual, 2024-12-31) — Interest Expense: 238400000.00
TT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 238400000.00
TT income_statement (annual, 2024-12-31) — Interest Income: 35900000.00
TT income_statement (quarterly, 2024-12-31) — Interest Income: 11500000.00
TT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35900000.00
TT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11500000.00
TT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 233300000.00
TT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -168700000.00
TT balance_sheet (annual, 2024-12-31) — Inventory: 1971500000.00
TT balance_sheet (annual, 2024-12-31) — Invested Capital: 12227700000.00
TT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -562900000.00
TT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 498500000.00
TT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TT balance_sheet (annual, 2024-12-31) — Land And Improvements: 41100000.00
TT balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41100000.00
TT balance_sheet (annual, 2024-12-31) — Long Term Debt: 4318100000.00
TT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4318100000.00
TT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 498500000.00
TT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -507500000.00
TT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3230700000.00
TT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3230700000.00
TT balance_sheet (annual, 2024-12-31) — Minority Interest: 29500000.00
TT income_statement (annual, 2024-12-31) — Minority Interests: -21600000.00
TT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -180300000.00
TT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1280800000.00
TT balance_sheet (annual, 2024-12-31) — Net Debt: 3180200000.00
TT income_statement (annual, 2024-12-31) — Net Income: 2567900000.00
TT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2567900000.00
TT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2614200000.00
TT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -24700000.00
TT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2567900000.00
TT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2592600000.00
TT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2614200000.00
TT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2589500000.00
TT income_statement (annual, 2024-12-31) — Net Interest Income: -202500000.00
TT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 450000000.00
TT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9000000.00
TT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9000000.00
TT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -202500000.00
TT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20200000.00
TT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -16700000.00
TT balance_sheet (annual, 2024-12-31) — Net PPE: 2024500000.00
TT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 4700000.00
TT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1978700000.00
TT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 586600000.00
TT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 586600000.00
TT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 561900000.00
TT income_statement (annual, 2024-12-31) — Normalized EBITDA: 3883700000.00
TT income_statement (annual, 2024-12-31) — Normalized Income: 2612024600.00
TT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3145600000.00
TT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 40600000.00
TT income_statement (annual, 2024-12-31) — Operating Income: 3500100000.00
TT income_statement (annual, 2024-12-31) — Operating Revenue: 19838200000.00
TT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 224473947.00
TT balance_sheet (annual, 2024-12-31) — Other Current Assets: 686000000.00
TT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 157200000.00
TT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 157200000.00
TT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -864100000.00
TT income_statement (annual, 2024-12-31) — Other Income Expense: -55800000.00
TT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3308200000.00
TT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -178300000.00
TT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1348300000.00
TT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1124300000.00
TT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -31700000.00
TT balance_sheet (annual, 2024-12-31) — Payables: 2148000000.00
TT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4938300000.00
TT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 40600000.00
TT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 678400000.00
TT income_statement (annual, 2024-12-31) — Pretax Income: 3241800000.00
TT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 46900000.00
TT balance_sheet (annual, 2024-12-31) — Properties: 0.00
TT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TT cash_flow (annual, 2024-12-31) — Purchase Of Business: -180300000.00
TT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -450000000.00
TT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TT balance_sheet (annual, 2024-12-31) — Raw Materials: 612300000.00
TT balance_sheet (annual, 2024-12-31) — Receivables: 3090200000.00
TT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12757700000.00
TT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 379400000.00
TT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -507500000.00
TT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1280800000.00
TT balance_sheet (annual, 2024-12-31) — Retained Earnings: 9791800000.00
TT cash_flow (annual, 2024-12-31) — Sale Of Investment: 450000000.00
TT cash_flow (annual, 2024-12-31) — Sale Of PPE: 4700000.00
TT income_statement (annual, 2024-12-31) — Selling General And Administration: 3580400000.00
TT balance_sheet (annual, 2024-12-31) — Share Issued: 248971153.00
TT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 82900000.00
TT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7457400000.00
TT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1978700000.00
TT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4675400.00
TT income_statement (annual, 2024-12-31) — Tax Provision: 627600000.00
TT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
TT balance_sheet (annual, 2024-12-31) — Total Assets: 20146700000.00
TT balance_sheet (annual, 2024-12-31) — Total Capitalization: 11775500000.00
TT balance_sheet (annual, 2024-12-31) — Total Debt: 4770300000.00
TT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7486900000.00
TT income_statement (annual, 2024-12-31) — Total Expenses: 16338100000.00
TT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12659800000.00
TT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12808900000.00
TT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6590900000.00
TT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3500100000.00
TT income_statement (annual, 2024-12-31) — Total Unusual Items: -24100000.00
TT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24100000.00
TT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24497206.00
TT balance_sheet (annual, 2024-12-31) — Treasury Stock: 1719300000.00
TT balance_sheet (annual, 2024-12-31) — Work In Process: 374400000.00
TT balance_sheet (annual, 2024-12-31) — Working Capital: 1268900000.00
TT income_statement (quarterly, 2025-03-31) — +Operating Expense: 858600000.00
TT income_statement (quarterly, 2025-03-31) — +Total Revenue: 4688500000.00
TT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2265200000.00
TT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3158400000.00
TT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 223500000.00
TT income_statement (quarterly, 2025-03-31) — Basic EPS: 2.71
TT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1590100000.00
TT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -118900000.00
TT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -118900000.00
TT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 248000000.00
TT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 860500000.00
TT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 860500000.00
TT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -209900000.00
TT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -723100000.00
TT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -385100000.00
TT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 345500000.00
TT cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -6000000.00
TT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -331200000.00
TT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -768700000.00
TT balance_sheet (quarterly, 2025-03-31) — Common Stock: 248000000.00
TT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -209900000.00
TT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7491000000.00
TT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -477500000.00
TT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3011000000.00
TT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2791100000.00