speb/financial-data huggingface dataset:
TAP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 896500000.00
TAP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -231700000.00
TAP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 369900000.00
TAP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 382600000.00
TAP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 382600000.00
TAP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -93600000.00
TAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -282200000.00
TAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -230100000.00
TAP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2500000.00
TAP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -281900000.00
TAP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -509800000.00
TAP balance_sheet (quarterly, 2026-03-31) — Common Stock: 369900000.00
TAP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -93600000.00
TAP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10055800000.00
TAP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -168500000.00
TAP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1453900000.00
TAP balance_sheet (quarterly, 2026-03-31) — Current Assets: 2743800000.00
TAP balance_sheet (quarterly, 2026-03-31) — Current Debt: 2423400000.00
TAP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2423400000.00
TAP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5124000000.00
TAP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 44600000.00
TAP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 44600000.00
TAP cash_flow (quarterly, 2026-03-31) — Depreciation: 185700000.00
TAP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 189500000.00
TAP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 189500000.00
TAP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 189400000.00
TAP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
TAP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 151300000.00
TAP income_statement (quarterly, 2026-03-31) — EBIT: 287200000.00
TAP income_statement (quarterly, 2026-03-31) — EBITDA: 476700000.00
TAP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 3200000.00
TAP cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -3200000.00
TAP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4100000.00
TAP balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 419900000.00
TAP cash_flow (quarterly, 2026-03-31) — End Cash Position: 382600000.00
TAP income_statement (quarterly, 2026-03-31) — Excise Taxes: 366800000.00
TAP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -282200000.00
TAP balance_sheet (quarterly, 2026-03-31) — Finished Goods: 326000000.00
TAP balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -867800000.00
TAP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -229200000.00
TAP cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2400000.00
TAP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -1000000.00
TAP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1138100000.00
TAP balance_sheet (quarterly, 2026-03-31) — Goodwill: 1943500000.00
TAP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13825700000.00
TAP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 805500000.00
TAP income_statement (quarterly, 2026-03-31) — Gross Profit: 897200000.00
TAP cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -73400000.00
TAP balance_sheet (quarterly, 2026-03-31) — Inventory: 812800000.00
TAP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16327700000.00
TAP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -230100000.00
TAP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 49400000.00
TAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3848500000.00
TAP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3848500000.00
TAP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26700000.00
TAP balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: -326500000.00
TAP balance_sheet (quarterly, 2026-03-31) — Minority Interest: 309500000.00
TAP income_statement (quarterly, 2026-03-31) — Minority Interests: 1200000.00
TAP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TAP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -168500000.00
TAP balance_sheet (quarterly, 2026-03-31) — Net Debt: 5889300000.00
TAP cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -78000000.00
TAP income_statement (quarterly, 2026-03-31) — Net Income: 151300000.00
TAP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 151300000.00
TAP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 150100000.00
TAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 151300000.00
TAP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 151300000.00
TAP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 150100000.00
TAP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 150100000.00
TAP income_statement (quarterly, 2026-03-31) — Net Interest Income: -57600000.00
TAP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -26700000.00
TAP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -26700000.00
TAP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -57600000.00
TAP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 6600000.00
TAP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 500000.00
TAP balance_sheet (quarterly, 2026-03-31) — Net PPE: 4700400000.00
TAP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -230600000.00
TAP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3769900000.00
TAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2309400000.00
TAP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2309400000.00
TAP balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 419900000.00
TAP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 508800000.00
TAP income_statement (quarterly, 2026-03-31) — Normalized Income: 176046841.29
TAP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2500000.00
TAP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -78800000.00
TAP income_statement (quarterly, 2026-03-31) — Operating Income: 287200000.00
TAP income_statement (quarterly, 2026-03-31) — Operating Revenue: 2717900000.00
TAP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187735943.00
TAP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 576500000.00
TAP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2374000000.00
TAP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 56200000.00
TAP income_statement (quarterly, 2026-03-31) — Other Income Expense: -34900000.00
TAP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11882200000.00
TAP balance_sheet (quarterly, 2026-03-31) — Other Inventories: 147700000.00
TAP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 61000000.00
TAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1098000000.00
TAP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 300800000.00
TAP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6000000.00
TAP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 173700000.00
TAP balance_sheet (quarterly, 2026-03-31) — Payables: 2700600000.00
TAP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2700600000.00
TAP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TAP income_statement (quarterly, 2026-03-31) — Pretax Income: 194700000.00
TAP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TAP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -231700000.00
TAP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 248900000.00
TAP balance_sheet (quarterly, 2026-03-31) — Receivables: 971900000.00
TAP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1453900000.00
TAP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 189500000.00
TAP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26700000.00
TAP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -168500000.00
TAP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 31100000.00
TAP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5784300000.00
TAP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1100000.00
TAP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 610000000.00
TAP balance_sheet (quarterly, 2026-03-31) — Share Issued: 228835943.00
TAP income_statement (quarterly, 2026-03-31) — Special Income Charges: -32100000.00
TAP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8200000.00
TAP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10055800000.00
TAP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3769900000.00
TAP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7353158.71
TAP income_statement (quarterly, 2026-03-31) — Tax Provision: 44600000.00
TAP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
TAP cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -16800000.00
TAP balance_sheet (quarterly, 2026-03-31) — Total Assets: 22367900000.00
TAP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13904300000.00
TAP balance_sheet (quarterly, 2026-03-31) — Total Debt: 6271900000.00
TAP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10365300000.00
TAP income_statement (quarterly, 2026-03-31) — Total Expenses: 2063900000.00
TAP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12002600000.00
TAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19624100000.00
TAP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6878600000.00
TAP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 258300000.00
TAP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 57600000.00
TAP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32100000.00
TAP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32100000.00
TAP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 41100000.00
TAP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2204700000.00
TAP balance_sheet (quarterly, 2026-03-31) — Work In Process: 90200000.00
TAP balance_sheet (quarterly, 2026-03-31) — Working Capital: -2380200000.00
TAP.A balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 45400000.00
TAP.A balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 16200000.00
TAP.A income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -25200000.00
TAP.A income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -7400000.00
TAP.A income_statement (annual, 2021-12-31) — General And Administrative Expense: 2554500000.00
TAP.A cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1006600000.00
TAP.A cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1400000.00
TAP.A income_statement (annual, 2021-12-31) — Operating Revenue: 12449900000.00
TAP.A balance_sheet (annual, 2021-12-31) — Other Equity Interest: -41200000.00
TAP.A income_statement (annual, 2021-12-31) — Other Gand A: 2554500000.00
TAP.A balance_sheet (annual, 2021-12-31) — Other Receivables: 200500000.00
TAP.A cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 4600000.00
TAP.A balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -2500000.00
TAP.A income_statement (annual, 2021-12-31) — Salaries And Wages: -46400000.00
TAP.A cash_flow (annual, 2021-12-31) — Sale Of PPE: 26000000.00
TAP.A income_statement (annual, 2021-12-31) — Write Off: 13500000.00
TAP.A income_statement (annual, 2022-12-31) — +Operating Expense: 2618800000.00
TAP.A income_statement (annual, 2022-12-31) — +Total Revenue: 10701000000.00
TAP.A balance_sheet (annual, 2022-12-31) — Accounts Payable: 2068200000.00
TAP.A balance_sheet (annual, 2022-12-31) — Accounts Receivable: 739800000.00
TAP.A balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3661900000.00
TAP.A balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7006400000.00
TAP.A balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -13200000.00
TAP.A cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 208100000.00
TAP.A cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 208100000.00
TAP.A cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 845000000.00
TAP.A income_statement (annual, 2022-12-31) — Basic Average Shares: 216900000.00
TAP.A income_statement (annual, 2022-12-31) — Basic EPS: -0.81
TAP.A cash_flow (annual, 2022-12-31) — Beginning Cash Position: 637400000.00
TAP.A balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1205500000.00
TAP.A cash_flow (annual, 2022-12-31) — Capital Expenditure: -661400000.00
TAP.A balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44700000.00
TAP.A balance_sheet (annual, 2022-12-31) — Capital Stock: 517600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 600000000.00
TAP.A balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 600000000.00
TAP.A cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -329300000.00
TAP.A cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -889500000.00
TAP.A cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -625100000.00
TAP.A cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1502000000.00
TAP.A cash_flow (annual, 2022-12-31) — Change In Inventory: -64600000.00
TAP.A cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 6000000.00
TAP.A cash_flow (annual, 2022-12-31) — Change In Payable: -16100000.00
TAP.A cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -16100000.00
TAP.A cash_flow (annual, 2022-12-31) — Change In Receivables: -108500000.00
TAP.A cash_flow (annual, 2022-12-31) — Change In Working Capital: -183200000.00
TAP.A cash_flow (annual, 2022-12-31) — Changes In Cash: -12600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Common Stock: 517600000.00
TAP.A cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -329300000.00
TAP.A balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12689700000.00
TAP.A cash_flow (annual, 2022-12-31) — Common Stock Payments: -51500000.00
TAP.A balance_sheet (annual, 2022-12-31) — Construction In Progress: 497400000.00
TAP.A income_statement (annual, 2022-12-31) — Cost Of Revenue: 7045800000.00
TAP.A balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 87600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Current Assets: 2638000000.00
TAP.A balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44700000.00
TAP.A balance_sheet (annual, 2022-12-31) — Current Debt: 397100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 441800000.00
TAP.A balance_sheet (annual, 2022-12-31) — Current Liabilities: 3375400000.00
TAP.A cash_flow (annual, 2022-12-31) — Deferred Income Tax: 124000000.00
TAP.A cash_flow (annual, 2022-12-31) — Deferred Tax: 124000000.00
TAP.A cash_flow (annual, 2022-12-31) — Depreciation: 476700000.00
TAP.A cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 684800000.00
TAP.A cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 684800000.00
TAP.A income_statement (annual, 2022-12-31) — Diluted Average Shares: 216900000.00
TAP.A income_statement (annual, 2022-12-31) — Diluted EPS: -0.81
TAP.A income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -175300000.00
TAP.A income_statement (annual, 2022-12-31) — EBIT: 188100000.00
TAP.A income_statement (annual, 2022-12-31) — EBITDA: 872900000.00
TAP.A income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 4700000.00
TAP.A cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4700000.00
TAP.A cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24800000.00
TAP.A balance_sheet (annual, 2022-12-31) — Employee Benefits: 473300000.00
TAP.A cash_flow (annual, 2022-12-31) — End Cash Position: 600000000.00
TAP.A income_statement (annual, 2022-12-31) — Excise Taxes: 2106500000.00
TAP.A cash_flow (annual, 2022-12-31) — Financing Cash Flow: -889500000.00
TAP.A balance_sheet (annual, 2022-12-31) — Finished Goods: 269100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -875200000.00
TAP.A cash_flow (annual, 2022-12-31) — Free Cash Flow: 840600000.00
TAP.A cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 18600000.00
TAP.A income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 6800000.00
TAP.A income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1205500000.00
TAP.A income_statement (annual, 2022-12-31) — General And Administrative Expense: 2618800000.00
TAP.A balance_sheet (annual, 2022-12-31) — Goodwill: 5291900000.00
TAP.A balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 18092000000.00
TAP.A balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 753000000.00
TAP.A balance_sheet (annual, 2022-12-31) — Gross PPE: 7884700000.00
TAP.A income_statement (annual, 2022-12-31) — Gross Profit: 3655200000.00
TAP.A income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 881300000.00
TAP.A income_statement (annual, 2022-12-31) — Interest Expense: 250600000.00
TAP.A income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 250600000.00
TAP.A income_statement (annual, 2022-12-31) — Interest Income: 4300000.00
TAP.A income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4300000.00
TAP.A cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -240000000.00
TAP.A balance_sheet (annual, 2022-12-31) — Interest Payable: 87600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Inventory: 792900000.00
TAP.A balance_sheet (annual, 2022-12-31) — Invested Capital: 19252000000.00
TAP.A cash_flow (annual, 2022-12-31) — Investing Cash Flow: -625100000.00
TAP.A cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7000000.00
TAP.A balance_sheet (annual, 2022-12-31) — Land And Improvements: 355900000.00
TAP.A balance_sheet (annual, 2022-12-31) — Line Of Credit: 15900000.00
TAP.A balance_sheet (annual, 2022-12-31) — Long Term Debt: 6165200000.00
TAP.A balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6165200000.00
TAP.A cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7000000.00
TAP.A cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -509100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5430600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -335100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Minority Interest: 225500000.00
TAP.A income_statement (annual, 2022-12-31) — Minority Interests: 11200000.00
TAP.A cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TAP.A cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -51500000.00
TAP.A balance_sheet (annual, 2022-12-31) — Net Debt: 5962300000.00
TAP.A cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 236400000.00
TAP.A income_statement (annual, 2022-12-31) — Net Income: -175300000.00
TAP.A income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -175300000.00
TAP.A income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -186500000.00
TAP.A income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -175300000.00
TAP.A income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -175300000.00
TAP.A cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -186500000.00
TAP.A income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -186500000.00
TAP.A income_statement (annual, 2022-12-31) — Net Interest Income: -246300000.00
TAP.A cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -505800000.00
TAP.A cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -502100000.00
TAP.A income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -246300000.00
TAP.A cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2900000.00
TAP.A cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Net PPE: 4222800000.00
TAP.A cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -629200000.00
TAP.A cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3700000.00
TAP.A balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5402300000.00
TAP.A balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2646400000.00
TAP.A balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2646400000.00
TAP.A balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 473300000.00
TAP.A income_statement (annual, 2022-12-31) — Normalized EBITDA: 1756500000.00
TAP.A income_statement (annual, 2022-12-31) — Normalized Income: 522744000.00
TAP.A cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1502000000.00
TAP.A cash_flow (annual, 2022-12-31) — Operating Gains Losses: 250300000.00
TAP.A income_statement (annual, 2022-12-31) — Operating Income: 1036400000.00
TAP.A income_statement (annual, 2022-12-31) — Operating Revenue: 12807500000.00
TAP.A balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216300000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Current Assets: 378900000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 381200000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 288700000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4800000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Equity Interest: -27400000.00
TAP.A income_statement (annual, 2022-12-31) — Other Gand A: 2618800000.00
TAP.A income_statement (annual, 2022-12-31) — Other Income Expense: -852600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12800100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Inventories: 161500000.00
TAP.A cash_flow (annual, 2022-12-31) — Other Non Cash Items: 250600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 915500000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 292800000.00
TAP.A income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26300000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Properties: 395300000.00
TAP.A balance_sheet (annual, 2022-12-31) — Other Receivables: 126400000.00
TAP.A balance_sheet (annual, 2022-12-31) — Payables: 2308100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2395700000.00
TAP.A balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 249200000.00
TAP.A balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TAP.A income_statement (annual, 2022-12-31) — Pretax Income: -62500000.00
TAP.A cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Properties: 0.00
TAP.A cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TAP.A cash_flow (annual, 2022-12-31) — Purchase Of PPE: -661400000.00
TAP.A balance_sheet (annual, 2022-12-31) — Raw Materials: 290400000.00
TAP.A balance_sheet (annual, 2022-12-31) — Receivables: 866200000.00
TAP.A income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7045800000.00
TAP.A income_statement (annual, 2022-12-31) — Reconciled Depreciation: 684800000.00
TAP.A cash_flow (annual, 2022-12-31) — Repayment Of Debt: -509100000.00
TAP.A cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -51500000.00
TAP.A income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Retained Earnings: 6894100000.00
TAP.A income_statement (annual, 2022-12-31) — Salaries And Wages: -36600000.00
TAP.A cash_flow (annual, 2022-12-31) — Sale Of PPE: 32200000.00
TAP.A income_statement (annual, 2022-12-31) — Selling General And Administration: 2618800000.00
TAP.A balance_sheet (annual, 2022-12-31) — Share Issued: 226800000.00
TAP.A income_statement (annual, 2022-12-31) — Special Income Charges: -883600000.00
TAP.A cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12689700000.00
TAP.A balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5402300000.00
TAP.A income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -185556000.00
TAP.A income_statement (annual, 2022-12-31) — Tax Provision: 124000000.00
TAP.A income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TAP.A cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -76600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Total Assets: 25868300000.00
TAP.A balance_sheet (annual, 2022-12-31) — Total Capitalization: 18854900000.00
TAP.A balance_sheet (annual, 2022-12-31) — Total Debt: 6607000000.00
TAP.A balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12915200000.00
TAP.A income_statement (annual, 2022-12-31) — Total Expenses: 9664600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12953100000.00
TAP.A balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23230300000.00
TAP.A balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9577700000.00
TAP.A income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 157500000.00
TAP.A balance_sheet (annual, 2022-12-31) — Total Tax Payable: 239900000.00
TAP.A income_statement (annual, 2022-12-31) — Total Unusual Items: -883600000.00
TAP.A income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -883600000.00
TAP.A balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10500000.00
TAP.A balance_sheet (annual, 2022-12-31) — Treasury Stock: 522900000.00
TAP.A balance_sheet (annual, 2022-12-31) — Work In Process: 71900000.00
TAP.A balance_sheet (annual, 2022-12-31) — Working Capital: -737400000.00
TAP.A income_statement (annual, 2023-12-31) — +Operating Expense: 2779900000.00
TAP.A income_statement (annual, 2023-12-31) — +Total Revenue: 11702100000.00
TAP.A balance_sheet (annual, 2023-12-31) — Accounts Payable: 1980800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Accounts Receivable: 757800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4101600000.00
TAP.A balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7108400000.00
TAP.A balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12700000.00
TAP.A cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 215200000.00
TAP.A cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 215200000.00
TAP.A cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TAP.A income_statement (annual, 2023-12-31) — Basic Average Shares: 216000000.00
TAP.A income_statement (annual, 2023-12-31) — Basic EPS: 4.39
TAP.A cash_flow (annual, 2023-12-31) — Beginning Cash Position: 600000000.00
TAP.A balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1283400000.00
TAP.A cash_flow (annual, 2023-12-31) — Capital Expenditure: -671500000.00
TAP.A balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Capital Stock: 455200000.00
TAP.A balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 868900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 868900000.00
TAP.A cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -354700000.00
TAP.A cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -981400000.00
TAP.A cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -841700000.00
TAP.A cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2079000000.00
TAP.A cash_flow (annual, 2023-12-31) — Change In Inventory: 21700000.00
TAP.A cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1300000.00
TAP.A cash_flow (annual, 2023-12-31) — Change In Payable: 50200000.00
TAP.A cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 50200000.00
TAP.A cash_flow (annual, 2023-12-31) — Change In Receivables: -700000.00
TAP.A cash_flow (annual, 2023-12-31) — Change In Working Capital: 72500000.00
TAP.A cash_flow (annual, 2023-12-31) — Changes In Cash: 255900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Common Stock: 455200000.00
TAP.A cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -354700000.00
TAP.A balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13196000000.00
TAP.A cash_flow (annual, 2023-12-31) — Common Stock Payments: -205800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Construction In Progress: 783700000.00
TAP.A income_statement (annual, 2023-12-31) — Cost Of Revenue: 7333300000.00
TAP.A balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 251800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Current Assets: 2848500000.00
TAP.A balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Current Debt: 911800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 958700000.00
TAP.A balance_sheet (annual, 2023-12-31) — Current Liabilities: 4092600000.00
TAP.A cash_flow (annual, 2023-12-31) — Deferred Income Tax: 296100000.00
TAP.A cash_flow (annual, 2023-12-31) — Deferred Tax: 296100000.00
TAP.A cash_flow (annual, 2023-12-31) — Depreciation: 475500000.00
TAP.A cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 690700000.00
TAP.A cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 690700000.00
TAP.A income_statement (annual, 2023-12-31) — Diluted Average Shares: 217300000.00
TAP.A income_statement (annual, 2023-12-31) — Diluted EPS: 4.37
TAP.A income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 948900000.00
TAP.A income_statement (annual, 2023-12-31) — EBIT: 1486500000.00
TAP.A income_statement (annual, 2023-12-31) — EBITDA: 2177200000.00
TAP.A income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 12000000.00
TAP.A cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -12000000.00
TAP.A cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000000.00
TAP.A balance_sheet (annual, 2023-12-31) — Employee Benefits: 465800000.00
TAP.A cash_flow (annual, 2023-12-31) — End Cash Position: 868900000.00
TAP.A income_statement (annual, 2023-12-31) — Excise Taxes: 2182500000.00
TAP.A cash_flow (annual, 2023-12-31) — Financing Cash Flow: -981400000.00
TAP.A balance_sheet (annual, 2023-12-31) — Finished Goods: 245700000.00
TAP.A balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -778000000.00
TAP.A cash_flow (annual, 2023-12-31) — Free Cash Flow: 1407500000.00
TAP.A cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 181900000.00
TAP.A income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 2200000.00
TAP.A income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TAP.A balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1116300000.00
TAP.A income_statement (annual, 2023-12-31) — General And Administrative Expense: 2779900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Goodwill: 5325300000.00
TAP.A balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17939900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 770500000.00
TAP.A balance_sheet (annual, 2023-12-31) — Gross PPE: 8546100000.00
TAP.A income_statement (annual, 2023-12-31) — Gross Profit: 4368800000.00
TAP.A income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 160800000.00
TAP.A income_statement (annual, 2023-12-31) — Interest Expense: 234000000.00
TAP.A income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 234000000.00
TAP.A income_statement (annual, 2023-12-31) — Interest Income: 25400000.00
TAP.A income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25400000.00
TAP.A cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -229000000.00
TAP.A balance_sheet (annual, 2023-12-31) — Interest Payable: 82800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Inventory: 802300000.00
TAP.A balance_sheet (annual, 2023-12-31) — Invested Capital: 19419900000.00
TAP.A cash_flow (annual, 2023-12-31) — Investing Cash Flow: -841700000.00
TAP.A cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7000000.00
TAP.A balance_sheet (annual, 2023-12-31) — Land And Improvements: 365100000.00
TAP.A balance_sheet (annual, 2023-12-31) — Line Of Credit: 16500000.00
TAP.A balance_sheet (annual, 2023-12-31) — Long Term Debt: 5312100000.00
TAP.A balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5312100000.00
TAP.A cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7000000.00
TAP.A cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -404800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5699800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -352700000.00
TAP.A balance_sheet (annual, 2023-12-31) — Minority Interest: 239100000.00
TAP.A income_statement (annual, 2023-12-31) — Minority Interests: -7500000.00
TAP.A cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -63700000.00
TAP.A cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -205800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Net Debt: 5355000000.00
TAP.A cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 88300000.00
TAP.A income_statement (annual, 2023-12-31) — Net Income: 948900000.00
TAP.A income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 948900000.00
TAP.A income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 956400000.00
TAP.A income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 948900000.00
TAP.A income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 948900000.00
TAP.A cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 956400000.00
TAP.A income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 956400000.00
TAP.A income_statement (annual, 2023-12-31) — Net Interest Income: -208600000.00
TAP.A cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -397800000.00
TAP.A cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -397800000.00
TAP.A income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -208600000.00
TAP.A cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23100000.00
TAP.A cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -117400000.00
TAP.A balance_sheet (annual, 2023-12-31) — Net PPE: 4444500000.00
TAP.A cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -660600000.00
TAP.A cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TAP.A balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4743900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2697200000.00
TAP.A balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2697200000.00
TAP.A balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 465800000.00
TAP.A income_statement (annual, 2023-12-31) — Normalized EBITDA: 2339900000.00
TAP.A income_statement (annual, 2023-12-31) — Normalized Income: 1073202800.00
TAP.A cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2079000000.00
TAP.A cash_flow (annual, 2023-12-31) — Operating Gains Losses: 258200000.00
TAP.A income_statement (annual, 2023-12-31) — Operating Income: 1588900000.00
TAP.A income_statement (annual, 2023-12-31) — Operating Revenue: 13884600000.00
TAP.A balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 213300000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Current Assets: 297900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 895300000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 329400000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14400000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Equity Interest: -16200000.00
TAP.A income_statement (annual, 2023-12-31) — Other Gand A: 2779900000.00
TAP.A income_statement (annual, 2023-12-31) — Other Income Expense: -127800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12614600000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Inventories: 184100000.00
TAP.A cash_flow (annual, 2023-12-31) — Other Non Cash Items: 234000000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1142200000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 372300000.00
TAP.A income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Properties: 414100000.00
TAP.A balance_sheet (annual, 2023-12-31) — Other Receivables: 121600000.00
TAP.A balance_sheet (annual, 2023-12-31) — Payables: 2235900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2487700000.00
TAP.A balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 316800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TAP.A income_statement (annual, 2023-12-31) — Pretax Income: 1252500000.00
TAP.A cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Properties: 0.00
TAP.A cash_flow (annual, 2023-12-31) — Purchase Of Business: -63700000.00
TAP.A cash_flow (annual, 2023-12-31) — Purchase Of PPE: -671500000.00
TAP.A balance_sheet (annual, 2023-12-31) — Raw Materials: 275100000.00
TAP.A balance_sheet (annual, 2023-12-31) — Receivables: 879400000.00
TAP.A income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7333300000.00
TAP.A income_statement (annual, 2023-12-31) — Reconciled Depreciation: 690700000.00
TAP.A cash_flow (annual, 2023-12-31) — Repayment Of Debt: -404800000.00
TAP.A cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -205800000.00
TAP.A income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4100000.00
TAP.A balance_sheet (annual, 2023-12-31) — Retained Earnings: 7484300000.00
TAP.A income_statement (annual, 2023-12-31) — Salaries And Wages: -10200000.00
TAP.A cash_flow (annual, 2023-12-31) — Sale Of PPE: 10900000.00
TAP.A income_statement (annual, 2023-12-31) — Selling General And Administration: 2779900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Share Issued: 227200000.00
TAP.A income_statement (annual, 2023-12-31) — Special Income Charges: -162700000.00
TAP.A cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13196000000.00
TAP.A balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4743900000.00
TAP.A income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -38397200.00
TAP.A income_statement (annual, 2023-12-31) — Tax Provision: 296100000.00
TAP.A income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
TAP.A cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -244800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Total Assets: 26375100000.00
TAP.A balance_sheet (annual, 2023-12-31) — Total Capitalization: 18508100000.00
TAP.A balance_sheet (annual, 2023-12-31) — Total Debt: 6270800000.00
TAP.A balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13435100000.00
TAP.A income_statement (annual, 2023-12-31) — Total Expenses: 10113200000.00
TAP.A balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12940000000.00
TAP.A balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23526600000.00
TAP.A balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8847400000.00
TAP.A income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1438200000.00
TAP.A balance_sheet (annual, 2023-12-31) — Total Tax Payable: 255100000.00
TAP.A income_statement (annual, 2023-12-31) — Total Unusual Items: -162700000.00
TAP.A income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -162700000.00
TAP.A balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13900000.00
TAP.A balance_sheet (annual, 2023-12-31) — Treasury Stock: 735600000.00
TAP.A balance_sheet (annual, 2023-12-31) — Work In Process: 97400000.00
TAP.A balance_sheet (annual, 2023-12-31) — Working Capital: -1244100000.00
TAP.A income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -21900000.00
TAP.A income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 684700000.00
TAP.A income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TAP.A cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TAP.A cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TAP.A balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -15900000.00
TAP.A income_statement (quarterly, 2024-09-30) — Other Gand A: 684700000.00
TAP.A income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 93100000.00
TAP.A income_statement (annual, 2024-12-31) — +Operating Expense: 2717500000.00
TAP.A income_statement (annual, 2024-12-31) — +Total Revenue: 11627000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Accounts Payable: 1875000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Accounts Receivable: 693100000.00
TAP.A balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4392000000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4392000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7223600000.00
TAP.A balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8900000.00
TAP.A cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 217700000.00
TAP.A cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 217700000.00
TAP.A cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TAP.A income_statement (annual, 2024-12-31) — Basic Average Shares: 208800000.00
TAP.A income_statement (quarterly, 2024-12-31) — Basic Average Shares: 205300000.00
TAP.A income_statement (annual, 2024-12-31) — Basic EPS: 5.38
TAP.A income_statement (quarterly, 2024-12-31) — Basic EPS: 1.40
TAP.A cash_flow (annual, 2024-12-31) — Beginning Cash Position: 868900000.00
TAP.A balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1450200000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1450200000.00
TAP.A cash_flow (annual, 2024-12-31) — Capital Expenditure: -674100000.00
TAP.A balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46700000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46700000.00
TAP.A balance_sheet (annual, 2024-12-31) — Capital Stock: 374000000.00
TAP.A balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 969300000.00
TAP.A balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 969300000.00
TAP.A cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -369200000.00
TAP.A cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1138400000.00
TAP.A cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -648000000.00
TAP.A cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1910300000.00
TAP.A cash_flow (annual, 2024-12-31) — Change In Inventory: 55100000.00
TAP.A cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -49700000.00
TAP.A cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 181000000.00
TAP.A cash_flow (annual, 2024-12-31) — Change In Payable: -234400000.00
TAP.A cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -234400000.00
TAP.A cash_flow (annual, 2024-12-31) — Change In Receivables: 39600000.00
TAP.A cash_flow (annual, 2024-12-31) — Change In Working Capital: -189400000.00
TAP.A cash_flow (annual, 2024-12-31) — Changes In Cash: 123900000.00
TAP.A balance_sheet (annual, 2024-12-31) — Common Stock: 374000000.00
TAP.A cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -369200000.00
TAP.A balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13092400000.00
TAP.A cash_flow (annual, 2024-12-31) — Common Stock Payments: -643400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Construction In Progress: 612100000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 612100000.00
TAP.A income_statement (annual, 2024-12-31) — Cost Of Revenue: 7093600000.00
TAP.A balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 251900000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 251900000.00
TAP.A balance_sheet (annual, 2024-12-31) — Current Assets: 2848400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46700000.00
TAP.A balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46700000.00
TAP.A balance_sheet (annual, 2024-12-31) — Current Debt: 32200000.00
TAP.A balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 78900000.00
TAP.A balance_sheet (annual, 2024-12-31) — Current Liabilities: 3045200000.00
TAP.A cash_flow (annual, 2024-12-31) — Deferred Income Tax: 345300000.00
TAP.A cash_flow (annual, 2024-12-31) — Deferred Tax: 345300000.00
TAP.A cash_flow (annual, 2024-12-31) — Depreciation: 553000000.00
TAP.A cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 770700000.00
TAP.A cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 770700000.00
TAP.A income_statement (annual, 2024-12-31) — Diluted Average Shares: 209900000.00
TAP.A income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 206500000.00
TAP.A income_statement (annual, 2024-12-31) — Diluted EPS: 5.35
TAP.A income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.39
TAP.A income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1122400000.00
TAP.A income_statement (annual, 2024-12-31) — EBIT: 1785700000.00
TAP.A income_statement (annual, 2024-12-31) — EBITDA: 2556400000.00
TAP.A income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2700000.00
TAP.A cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2700000.00
TAP.A cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23500000.00
TAP.A balance_sheet (annual, 2024-12-31) — Employee Benefits: 416700000.00
TAP.A cash_flow (annual, 2024-12-31) — End Cash Position: 969300000.00
TAP.A income_statement (annual, 2024-12-31) — Excise Taxes: 2107300000.00
TAP.A cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1138400000.00
TAP.A balance_sheet (annual, 2024-12-31) — Finished Goods: 245800000.00
TAP.A balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1087000000.00