speb/financial-data huggingface dataset:
ASX balance_sheet (annual, 2022-12-31) — Capital Stock: 43679841000.00
ASX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58040394000.00
ASX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 65600016000.00
ASX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -29990842000.00
ASX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 58034405000.00
ASX balance_sheet (annual, 2022-12-31) — Cash Financial: 5989000.00
ASX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -62458806000.00
ASX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -73951874000.00
ASX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 111000972000.00
ASX cash_flow (annual, 2022-12-31) — Change In Account Payable: -5456906000.00
ASX cash_flow (annual, 2022-12-31) — Change In Inventory: -21669101000.00
ASX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3009297000.00
ASX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 929399000.00
ASX cash_flow (annual, 2022-12-31) — Change In Payable: 1590256000.00
ASX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1590256000.00
ASX cash_flow (annual, 2022-12-31) — Change In Receivables: -1323413000.00
ASX cash_flow (annual, 2022-12-31) — Change In Working Capital: -17463562000.00
ASX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 754156000.00
ASX cash_flow (annual, 2022-12-31) — Changes In Cash: -25409708000.00
ASX balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
ASX balance_sheet (annual, 2022-12-31) — Common Stock: 43679841000.00
ASX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 294668261000.00
ASX cash_flow (annual, 2022-12-31) — Common Stock Payments: -205608000.00
ASX balance_sheet (annual, 2022-12-31) — Construction In Progress: 18073406000.00
ASX income_statement (annual, 2022-12-31) — Cost Of Revenue: 535942631000.00
ASX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15607812000.00
ASX balance_sheet (annual, 2022-12-31) — Current Assets: 300367224000.00
ASX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 979612000.00
ASX balance_sheet (annual, 2022-12-31) — Current Debt: 44567322000.00
ASX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 45546934000.00
ASX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18360792000.00
ASX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 18360792000.00
ASX balance_sheet (annual, 2022-12-31) — Current Liabilities: 229325468000.00
ASX balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
ASX cash_flow (annual, 2022-12-31) — Depreciation: 51520810000.00
ASX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 55451889000.00
ASX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55451889000.00
ASX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ASX income_statement (annual, 2022-12-31) — Diluted Average Shares: 2226703295.00
ASX income_statement (annual, 2022-12-31) — Diluted EPS: 27.62
ASX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59690096000.00
ASX cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 957611000.00
ASX income_statement (annual, 2022-12-31) — EBIT: 85752762000.00
ASX income_statement (annual, 2022-12-31) — EBITDA: 141204651000.00
ASX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 1185377000.00
ASX cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -1185377000.00
ASX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7376757000.00
ASX balance_sheet (annual, 2022-12-31) — Employee Benefits: 4325492000.00
ASX cash_flow (annual, 2022-12-31) — End Cash Position: 58040394000.00
ASX balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2108994000.00
ASX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -62458806000.00
ASX balance_sheet (annual, 2022-12-31) — Finished Goods: 18116990000.00
ASX cash_flow (annual, 2022-12-31) — Free Cash Flow: 37295698000.00
ASX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -278381000.00
ASX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -80317000.00
ASX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -113356000.00
ASX income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 80317000.00
ASX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 113356000.00
ASX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1926652000.00
ASX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 22950012000.00
ASX income_statement (annual, 2022-12-31) — General And Administrative Expense: 23464019000.00
ASX balance_sheet (annual, 2022-12-31) — Goodwill: 52313399000.00
ASX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 73491107000.00
ASX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 114811407000.00
ASX balance_sheet (annual, 2022-12-31) — Gross PPE: 702789091000.00
ASX income_statement (annual, 2022-12-31) — Gross Profit: 134930012000.00
ASX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 327569000.00
ASX income_statement (annual, 2022-12-31) — Interest Expense: 3989134000.00
ASX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3989134000.00
ASX income_statement (annual, 2022-12-31) — Interest Income: 654747000.00
ASX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 654747000.00
ASX cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3494516000.00
ASX cash_flow (annual, 2022-12-31) — Interest Received Cfo: 652679000.00
ASX balance_sheet (annual, 2022-12-31) — Inventory: 92826151000.00
ASX balance_sheet (annual, 2022-12-31) — Invested Capital: 477034546000.00
ASX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -73951874000.00
ASX balance_sheet (annual, 2022-12-31) — Investment Properties: 21729092000.00
ASX balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8095324000.00
ASX balance_sheet (annual, 2022-12-31) — Investments And Advances: 22774670000.00
ASX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 14163995000.00
ASX balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 515351000.00
ASX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 222873866000.00
ASX balance_sheet (annual, 2022-12-31) — Land And Improvements: 20349596000.00
ASX balance_sheet (annual, 2022-12-31) — Line Of Credit: 34526510000.00
ASX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6728875000.00
ASX balance_sheet (annual, 2022-12-31) — Long Term Debt: 137798963000.00
ASX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 144527838000.00
ASX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 221007613000.00
ASX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -255098476000.00
ASX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14679346000.00
ASX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 473731962000.00
ASX balance_sheet (annual, 2022-12-31) — Minority Interest: 18608124000.00
ASX income_statement (annual, 2022-12-31) — Minority Interests: -3116549000.00
ASX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -117589000.00
ASX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -205608000.00
ASX balance_sheet (annual, 2022-12-31) — Net Debt: 124325891000.00
ASX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6318273000.00
ASX income_statement (annual, 2022-12-31) — Net Income: 61501545000.00
ASX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61501545000.00
ASX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 64618094000.00
ASX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61501545000.00
ASX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61501545000.00
ASX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 81763628000.00
ASX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 64618094000.00
ASX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -377835000.00
ASX income_statement (annual, 2022-12-31) — Net Interest Income: -3355035000.00
ASX cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -114786000.00
ASX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27691000.00
ASX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -32224610000.00
ASX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34090863000.00
ASX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3355035000.00
ASX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1107001000.00
ASX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -796605000.00
ASX balance_sheet (annual, 2022-12-31) — Net PPE: 279295401000.00
ASX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72572750000.00
ASX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1866253000.00
ASX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 221177154000.00
ASX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6341772000.00
ASX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8585132000.00
ASX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6341772000.00
ASX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8585132000.00
ASX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4325492000.00
ASX income_statement (annual, 2022-12-31) — Normalized EBITDA: 139473101000.00
ASX income_statement (annual, 2022-12-31) — Normalized Income: 60133094707.34
ASX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 111000972000.00
ASX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4660842000.00
ASX income_statement (annual, 2022-12-31) — Operating Income: 81544991000.00
ASX income_statement (annual, 2022-12-31) — Operating Revenue: 670872643000.00
ASX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4295043000.00
ASX balance_sheet (annual, 2022-12-31) — Other Current Assets: 4543797000.00
ASX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10040812000.00
ASX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29305342000.00
ASX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 22950012000.00
ASX balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4166449000.00
ASX income_statement (annual, 2022-12-31) — Other Gand A: 23464019000.00
ASX income_statement (annual, 2022-12-31) — Other Income Expense: 3573672000.00
ASX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21177708000.00
ASX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3361801000.00
ASX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3590576000.00
ASX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7549527000.00
ASX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 656745000.00
ASX income_statement (annual, 2022-12-31) — Other Operating Expenses: -1369408000.00
ASX balance_sheet (annual, 2022-12-31) — Other Payable: 47102464000.00
ASX balance_sheet (annual, 2022-12-31) — Other Properties: 17835428000.00
ASX balance_sheet (annual, 2022-12-31) — Other Receivables: 22001742000.00
ASX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7559622000.00
ASX balance_sheet (annual, 2022-12-31) — Payables: 126099764000.00
ASX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 126099764000.00
ASX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10012636000.00
ASX income_statement (annual, 2022-12-31) — Pretax Income: 81763628000.00
ASX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1069255000.00
ASX balance_sheet (annual, 2022-12-31) — Properties: 0.00
ASX cash_flow (annual, 2022-12-31) — Purchase Of Business: -117589000.00
ASX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -382767000.00
ASX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -288205000.00
ASX cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -114786000.00
ASX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -73322507000.00
ASX balance_sheet (annual, 2022-12-31) — Raw Materials: 65887271000.00
ASX balance_sheet (annual, 2022-12-31) — Receivables: 137397260000.00
ASX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 535942631000.00
ASX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55451889000.00
ASX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -255098476000.00
ASX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -205608000.00
ASX income_statement (annual, 2022-12-31) — Research And Development: 24369907000.00
ASX income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ASX balance_sheet (annual, 2022-12-31) — Retained Earnings: 91556474000.00
ASX cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ASX cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 4932000.00
ASX cash_flow (annual, 2022-12-31) — Sale Of Investment: 315896000.00
ASX cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
ASX cash_flow (annual, 2022-12-31) — Sale Of PPE: 749757000.00
ASX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6920503000.00
ASX income_statement (annual, 2022-12-31) — Selling General And Administration: 30384522000.00
ASX balance_sheet (annual, 2022-12-31) — Share Issued: 4367984000.00
ASX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1866253000.00
ASX cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ASX income_statement (annual, 2022-12-31) — Special Income Charges: -195102000.00
ASX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 989843000.00
ASX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 294668261000.00
ASX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 221177154000.00
ASX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 363099707.34
ASX income_statement (annual, 2022-12-31) — Tax Provision: 17145534000.00
ASX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ASX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 748519000.00
ASX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14250527000.00
ASX balance_sheet (annual, 2022-12-31) — Total Assets: 707589842000.00
ASX balance_sheet (annual, 2022-12-31) — Total Capitalization: 432467224000.00
ASX balance_sheet (annual, 2022-12-31) — Total Debt: 190074772000.00
ASX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 313276385000.00
ASX income_statement (annual, 2022-12-31) — Total Expenses: 589327652000.00
ASX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 394313457000.00
ASX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 407222618000.00
ASX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 164987989000.00
ASX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 81189911000.00
ASX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 20648000.00
ASX income_statement (annual, 2022-12-31) — Total Unusual Items: 1731550000.00
ASX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1731550000.00
ASX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 72941000.00
ASX balance_sheet (annual, 2022-12-31) — Treasury Stock: 1959107000.00
ASX cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -4107745000.00
ASX balance_sheet (annual, 2022-12-31) — Work In Process: 8821890000.00
ASX balance_sheet (annual, 2022-12-31) — Working Capital: 71041756000.00
ASX income_statement (annual, 2022-12-31) — Write Off: 61206000.00
ASX income_statement (annual, 2023-12-31) — +Operating Expense: 49874729000.00
ASX income_statement (annual, 2023-12-31) — +Total Revenue: 581914471000.00
ASX balance_sheet (annual, 2023-12-31) — Accounts Payable: 70329069000.00
ASX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 99536761000.00
ASX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -456102898000.00
ASX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 144272626000.00
ASX balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -332756000.00
ASX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3906483000.00
ASX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3906483000.00
ASX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3644949000.00
ASX balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7228068000.00
ASX income_statement (annual, 2023-12-31) — Average Dilution Earnings: -494272000.00
ASX income_statement (annual, 2023-12-31) — Basic Average Shares: 2147935656.00
ASX income_statement (annual, 2023-12-31) — Basic EPS: 14.78
ASX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58040394000.00
ASX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 181833417000.00
ASX cash_flow (annual, 2023-12-31) — Capital Expenditure: -54589731000.00
ASX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8222006000.00
ASX balance_sheet (annual, 2023-12-31) — Capital Stock: 43854648000.00
ASX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67284518000.00
ASX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71967369000.00
ASX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -37840609000.00
ASX balance_sheet (annual, 2023-12-31) — Cash Equivalents: 67279895000.00
ASX balance_sheet (annual, 2023-12-31) — Cash Financial: 4623000.00
ASX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -49101039000.00
ASX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -55121994000.00
ASX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 114421849000.00
ASX cash_flow (annual, 2023-12-31) — Change In Account Payable: -9037355000.00
ASX cash_flow (annual, 2023-12-31) — Change In Inventory: 25401815000.00
ASX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7534858000.00
ASX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4679680000.00
ASX cash_flow (annual, 2023-12-31) — Change In Payable: -17319124000.00
ASX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17319124000.00
ASX cash_flow (annual, 2023-12-31) — Change In Receivables: 16848521000.00
ASX cash_flow (annual, 2023-12-31) — Change In Working Capital: 27786390000.00
ASX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15868810000.00
ASX cash_flow (annual, 2023-12-31) — Changes In Cash: 10198816000.00
ASX balance_sheet (annual, 2023-12-31) — Commercial Paper: 2787340000.00
ASX balance_sheet (annual, 2023-12-31) — Common Stock: 43854648000.00
ASX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 294480108000.00
ASX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ASX balance_sheet (annual, 2023-12-31) — Construction In Progress: 20765193000.00
ASX income_statement (annual, 2023-12-31) — Cost Of Revenue: 490157339000.00
ASX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14581949000.00
ASX balance_sheet (annual, 2023-12-31) — Current Assets: 261682334000.00
ASX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1062239000.00
ASX balance_sheet (annual, 2023-12-31) — Current Debt: 69140864000.00
ASX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70203103000.00
ASX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9649556000.00
ASX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 9649556000.00
ASX balance_sheet (annual, 2023-12-31) — Current Liabilities: 225969785000.00
ASX balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2787340000.00
ASX cash_flow (annual, 2023-12-31) — Depreciation: 54195380000.00
ASX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 58101863000.00
ASX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58101863000.00
ASX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ASX income_statement (annual, 2023-12-31) — Diluted Average Shares: 2173835524.00
ASX income_statement (annual, 2023-12-31) — Diluted EPS: 14.36
ASX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34963636000.00
ASX cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 668883000.00
ASX income_statement (annual, 2023-12-31) — EBIT: 48850733000.00
ASX income_statement (annual, 2023-12-31) — EBITDA: 106952596000.00
ASX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1080600000.00
ASX cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1080600000.00
ASX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -954692000.00
ASX balance_sheet (annual, 2023-12-31) — Employee Benefits: 4130104000.00
ASX cash_flow (annual, 2023-12-31) — End Cash Position: 67284518000.00
ASX balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2543975000.00
ASX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49101039000.00
ASX balance_sheet (annual, 2023-12-31) — Finished Goods: 13610639000.00
ASX cash_flow (annual, 2023-12-31) — Free Cash Flow: 59832118000.00
ASX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -256160000.00
ASX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -585516000.00
ASX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -161761000.00
ASX income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 585516000.00
ASX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 161761000.00
ASX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3114782000.00
ASX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21544097000.00
ASX income_statement (annual, 2023-12-31) — General And Administrative Expense: 19360539000.00
ASX balance_sheet (annual, 2023-12-31) — Goodwill: 52419427000.00
ASX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70239560000.00
ASX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 99869517000.00
ASX balance_sheet (annual, 2023-12-31) — Gross PPE: 732416686000.00
ASX income_statement (annual, 2023-12-31) — Gross Profit: 91757132000.00
ASX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 146570000.00
ASX income_statement (annual, 2023-12-31) — Interest Expense: 6238910000.00
ASX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6238910000.00
ASX income_statement (annual, 2023-12-31) — Interest Income: 1513407000.00
ASX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1513407000.00
ASX cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5998956000.00
ASX cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1479507000.00
ASX balance_sheet (annual, 2023-12-31) — Inventory: 63326830000.00
ASX balance_sheet (annual, 2023-12-31) — Invested Capital: 465474854000.00
ASX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55121994000.00
ASX balance_sheet (annual, 2023-12-31) — Investment Properties: 20169116000.00
ASX balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9772043000.00
ASX balance_sheet (annual, 2023-12-31) — Investments And Advances: 29450357000.00
ASX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 19662937000.00
ASX balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 15377000.00
ASX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 294714174000.00
ASX balance_sheet (annual, 2023-12-31) — Land And Improvements: 20693010000.00
ASX balance_sheet (annual, 2023-12-31) — Line Of Credit: 37737217000.00
ASX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7159767000.00
ASX balance_sheet (annual, 2023-12-31) — Long Term Debt: 101853882000.00
ASX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 109013649000.00
ASX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 288694994000.00
ASX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -306668256000.00
ASX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19678314000.00
ASX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 490878809000.00
ASX balance_sheet (annual, 2023-12-31) — Minority Interest: 20270547000.00
ASX income_statement (annual, 2023-12-31) — Minority Interests: -1849952000.00
ASX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -900911000.00
ASX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ASX balance_sheet (annual, 2023-12-31) — Net Debt: 103710228000.00
ASX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10127000.00
ASX income_statement (annual, 2023-12-31) — Net Income: 35457908000.00
ASX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35457908000.00
ASX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37307860000.00
ASX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35457908000.00
ASX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35457908000.00
ASX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 42611823000.00
ASX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37307860000.00
ASX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -385750000.00
ASX income_statement (annual, 2023-12-31) — Net Interest Income: -4758679000.00
ASX cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -35304000.00
ASX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -254743000.00
ASX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11954082000.00
ASX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17973262000.00
ASX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4758679000.00
ASX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -481608000.00
ASX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 173468000.00
ASX balance_sheet (annual, 2023-12-31) — Net PPE: 276313788000.00
ASX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53718754000.00
ASX cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6019180000.00
ASX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 224240548000.00
ASX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6395595000.00
ASX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7703646000.00
ASX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6395595000.00
ASX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7703646000.00
ASX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4130104000.00
ASX income_statement (annual, 2023-12-31) — Normalized EBITDA: 103237107000.00
ASX income_statement (annual, 2023-12-31) — Normalized Income: 32204891966.32
ASX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 114421849000.00
ASX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2073910000.00
ASX income_statement (annual, 2023-12-31) — Operating Income: 41882403000.00
ASX income_statement (annual, 2023-12-31) — Operating Revenue: 581914471000.00
ASX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4311485737.00
ASX balance_sheet (annual, 2023-12-31) — Other Current Assets: 4973647000.00
ASX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 28616307000.00
ASX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 31231217000.00
ASX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21544097000.00
ASX balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3212366000.00
ASX income_statement (annual, 2023-12-31) — Other Gand A: 19360539000.00
ASX income_statement (annual, 2023-12-31) — Other Income Expense: 5488099000.00
ASX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17820133000.00
ASX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4793567000.00
ASX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3141985000.00
ASX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5824896000.00
ASX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 692010000.00
ASX income_statement (annual, 2023-12-31) — Other Operating Expenses: -1554696000.00
ASX balance_sheet (annual, 2023-12-31) — Other Payable: 38876130000.00
ASX balance_sheet (annual, 2023-12-31) — Other Properties: 18246257000.00
ASX balance_sheet (annual, 2023-12-31) — Other Receivables: 21002129000.00
ASX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4682851000.00
ASX balance_sheet (annual, 2023-12-31) — Payables: 109205199000.00
ASX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 109205199000.00
ASX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5680710000.00
ASX income_statement (annual, 2023-12-31) — Pretax Income: 42611823000.00
ASX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1175260000.00
ASX balance_sheet (annual, 2023-12-31) — Properties: 0.00
ASX cash_flow (annual, 2023-12-31) — Purchase Of Business: -3483940000.00
ASX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -395651000.00
ASX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -669487000.00
ASX cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -35304000.00
ASX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54194080000.00
ASX balance_sheet (annual, 2023-12-31) — Raw Materials: 43739694000.00
ASX balance_sheet (annual, 2023-12-31) — Receivables: 121414488000.00
ASX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 490157339000.00
ASX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58101863000.00
ASX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -306668256000.00
ASX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ASX income_statement (annual, 2023-12-31) — Research And Development: 25499408000.00
ASX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ASX balance_sheet (annual, 2023-12-31) — Retained Earnings: 89980210000.00
ASX cash_flow (annual, 2023-12-31) — Sale Of Business: 2583029000.00
ASX cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 9901000.00
ASX cash_flow (annual, 2023-12-31) — Sale Of Investment: 414744000.00
ASX cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
ASX cash_flow (annual, 2023-12-31) — Sale Of PPE: 475326000.00
ASX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6569478000.00
ASX income_statement (annual, 2023-12-31) — Selling General And Administration: 25930017000.00
ASX balance_sheet (annual, 2023-12-31) — Share Issued: 4384426737.00
ASX cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6019180000.00
ASX cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ASX income_statement (annual, 2023-12-31) — Special Income Charges: 600707000.00
ASX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 742890000.00
ASX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 294480108000.00
ASX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 224240548000.00
ASX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 462472966.32
ASX income_statement (annual, 2023-12-31) — Tax Provision: 5303963000.00
ASX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
ASX balance_sheet (annual, 2023-12-31) — Taxes Receivable: 875598000.00
ASX cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15474646000.00
ASX balance_sheet (annual, 2023-12-31) — Total Assets: 667392735000.00
ASX balance_sheet (annual, 2023-12-31) — Total Capitalization: 396333990000.00
ASX balance_sheet (annual, 2023-12-31) — Total Debt: 179216752000.00
ASX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 314750655000.00
ASX income_statement (annual, 2023-12-31) — Total Expenses: 540032068000.00
ASX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 352642080000.00
ASX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 405710401000.00
ASX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 126672295000.00
ASX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 41649477000.00
ASX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 33176000.00
ASX income_statement (annual, 2023-12-31) — Total Unusual Items: 3715489000.00
ASX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3715489000.00
ASX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 72941000.00
ASX balance_sheet (annual, 2023-12-31) — Treasury Stock: 1959107000.00
ASX cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1860511000.00
ASX balance_sheet (annual, 2023-12-31) — Work In Process: 5976497000.00
ASX balance_sheet (annual, 2023-12-31) — Working Capital: 35712549000.00
ASX income_statement (annual, 2023-12-31) — Write Off: 0.00
ASX cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -22460000000.00
ASX income_statement (annual, 2024-12-31) — +Operating Expense: 56524379000.00
ASX income_statement (annual, 2024-12-31) — +Total Revenue: 595409585000.00
ASX balance_sheet (annual, 2024-12-31) — Accounts Payable: 78221100000.00
ASX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 113419820000.00
ASX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -508294413000.00
ASX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -508294413000.00
ASX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 148717262000.00
ASX balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 148717262000.00
ASX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -407133000.00
ASX balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -407133000.00
ASX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3820014000.00
ASX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3820014000.00
ASX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 799211000.00
ASX balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18651490000.00
ASX balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18651490000.00
ASX income_statement (annual, 2024-12-31) — Average Dilution Earnings: -747333000.00
ASX income_statement (annual, 2024-12-31) — Basic Average Shares: 2159773936.00
ASX income_statement (annual, 2024-12-31) — Basic EPS: 15.04
ASX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67284518000.00
ASX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 212467292000.00
ASX balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 212467292000.00
ASX cash_flow (annual, 2024-12-31) — Capital Expenditure: -81682734000.00
ASX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7812023000.00
ASX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7812023000.00
ASX balance_sheet (annual, 2024-12-31) — Capital Stock: 44152505000.00
ASX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 44152505000.00
ASX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76492824000.00
ASX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85869355000.00
ASX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22459417000.00
ASX cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 583000.00
ASX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 76492824000.00
ASX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 76492824000.00
ASX balance_sheet (annual, 2024-12-31) — Cash Financial: 5204000.00
ASX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5204000.00
ASX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7271206000.00
ASX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -83908665000.00
ASX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 90787754000.00
ASX cash_flow (annual, 2024-12-31) — Change In Account Payable: 7694702000.00
ASX cash_flow (annual, 2024-12-31) — Change In Inventory: 1781135000.00
ASX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8336970000.00
ASX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3258662000.00
ASX cash_flow (annual, 2024-12-31) — Change In Payable: 9235032000.00
ASX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9235032000.00
ASX cash_flow (annual, 2024-12-31) — Change In Receivables: -13803573000.00
ASX cash_flow (annual, 2024-12-31) — Change In Working Capital: 2290902000.00
ASX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14331791000.00
ASX cash_flow (annual, 2024-12-31) — Changes In Cash: -392117000.00
ASX balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
ASX balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
ASX balance_sheet (annual, 2024-12-31) — Common Stock: 44152505000.00
ASX balance_sheet (quarterly, 2024-12-31) — Common Stock: 44152505000.00
ASX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 320026252000.00
ASX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ASX balance_sheet (annual, 2024-12-31) — Construction In Progress: 32738040000.00
ASX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32738040000.00
ASX income_statement (annual, 2024-12-31) — Cost Of Revenue: 498477841000.00
ASX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 15555358000.00
ASX balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 15555358000.00
ASX balance_sheet (annual, 2024-12-31) — Current Assets: 275285086000.00
ASX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 986489000.00
ASX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 986489000.00
ASX balance_sheet (annual, 2024-12-31) — Current Debt: 53871640000.00
ASX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54858129000.00
ASX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8888506000.00
ASX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 8888506000.00
ASX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 8888506000.00
ASX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 8888506000.00
ASX balance_sheet (annual, 2024-12-31) — Current Liabilities: 234423716000.00
ASX balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
ASX balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
ASX cash_flow (annual, 2024-12-31) — Depreciation: 55995198000.00
ASX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 59815212000.00
ASX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59815212000.00
ASX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 508591000.00
ASX balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 508591000.00
ASX income_statement (annual, 2024-12-31) — Diluted Average Shares: 2196006500.00
ASX income_statement (annual, 2024-12-31) — Diluted EPS: 14.46
ASX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31631603000.00
ASX cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 665916000.00
ASX income_statement (annual, 2024-12-31) — EBIT: 48481216000.00
ASX income_statement (annual, 2024-12-31) — EBITDA: 108296428000.00
ASX income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 896702000.00
ASX cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -896702000.00
ASX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9600423000.00
ASX balance_sheet (annual, 2024-12-31) — Employee Benefits: 3396161000.00
ASX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 3396161000.00
ASX cash_flow (annual, 2024-12-31) — End Cash Position: 76492824000.00
ASX balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2441436000.00
ASX balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2441436000.00
ASX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7271206000.00
ASX balance_sheet (annual, 2024-12-31) — Finished Goods: 15434639000.00
ASX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15434639000.00
ASX cash_flow (annual, 2024-12-31) — Free Cash Flow: 9105020000.00
ASX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -194812000.00
ASX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20952000.00
ASX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -208980000.00
ASX income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 20952000.00
ASX income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 208980000.00
ASX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4474938000.00
ASX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24609350000.00
ASX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 24609350000.00
ASX income_statement (annual, 2024-12-31) — General And Administrative Expense: 21467202000.00
ASX balance_sheet (annual, 2024-12-31) — Goodwill: 52525342000.00
ASX balance_sheet (quarterly, 2024-12-31) — Goodwill: 52525342000.00
ASX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68217692000.00
ASX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 113826953000.00
ASX balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 113826953000.00
ASX balance_sheet (annual, 2024-12-31) — Gross PPE: 832676971000.00
ASX income_statement (annual, 2024-12-31) — Gross Profit: 96931744000.00
ASX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 133880000.00
ASX income_statement (annual, 2024-12-31) — Interest Expense: 6747843000.00
ASX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6747843000.00
ASX income_statement (annual, 2024-12-31) — Interest Income: 1883518000.00
ASX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1883518000.00
ASX cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6419091000.00
ASX cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1811676000.00
ASX balance_sheet (annual, 2024-12-31) — Inventory: 61180932000.00
ASX balance_sheet (annual, 2024-12-31) — Invested Capital: 513626272000.00
ASX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -83908665000.00
ASX balance_sheet (annual, 2024-12-31) — Investment Properties: 20055044000.00
ASX balance_sheet (quarterly, 2024-12-31) — Investment Properties: 20055044000.00
ASX balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21092926000.00
ASX balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21092926000.00
ASX balance_sheet (annual, 2024-12-31) — Investments And Advances: 41516266000.00
ASX balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 20410983000.00
ASX balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 20410983000.00
ASX balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 12357000.00
ASX balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 12357000.00
ASX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 245766269000.00
ASX balance_sheet (annual, 2024-12-31) — Land And Improvements: 25395029000.00
ASX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 25395029000.00
ASX balance_sheet (annual, 2024-12-31) — Line Of Credit: 34988758000.00
ASX balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 34988758000.00
ASX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6825534000.00
ASX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6825534000.00
ASX balance_sheet (annual, 2024-12-31) — Long Term Debt: 139728380000.00
ASX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 146553914000.00
ASX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 245766269000.00
ASX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -223524677000.00
ASX balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20423340000.00
ASX balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 20423340000.00
ASX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 543202639000.00
ASX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 543202639000.00
ASX balance_sheet (annual, 2024-12-31) — Minority Interest: 22244661000.00
ASX income_statement (annual, 2024-12-31) — Minority Interests: -1437974000.00
ASX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1641774000.00
ASX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ASX balance_sheet (annual, 2024-12-31) — Net Debt: 117107196000.00
ASX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3377808000.00
ASX income_statement (annual, 2024-12-31) — Net Income: 32378936000.00
ASX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32378936000.00
ASX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33816910000.00
ASX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32378936000.00
ASX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32378936000.00
ASX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41733373000.00
ASX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33816910000.00
ASX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1557123000.00
ASX income_statement (annual, 2024-12-31) — Net Interest Income: -4893514000.00
ASX cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -15111000.00
ASX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15247000.00
ASX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14939523000.00
ASX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22241592000.00
ASX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4893514000.00
ASX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -854370000.00
ASX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1502523000.00
ASX balance_sheet (annual, 2024-12-31) — Net PPE: 324382558000.00
ASX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79207381000.00
ASX cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -7302069000.00
ASX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 251808560000.00
ASX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7175371000.00
ASX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7175371000.00
ASX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6850104000.00
ASX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6850104000.00
ASX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7175371000.00
ASX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7175371000.00
ASX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6850104000.00