speb/financial-data huggingface dataset:
TAP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -185556000.00
TAP income_statement (annual, 2022-12-31) — Tax Provision: 124000000.00
TAP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TAP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -76600000.00
TAP balance_sheet (annual, 2022-12-31) — Total Assets: 25868300000.00
TAP balance_sheet (annual, 2022-12-31) — Total Capitalization: 18854900000.00
TAP balance_sheet (annual, 2022-12-31) — Total Debt: 6607000000.00
TAP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12915200000.00
TAP income_statement (annual, 2022-12-31) — Total Expenses: 9664600000.00
TAP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12953100000.00
TAP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23230300000.00
TAP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9577700000.00
TAP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 157500000.00
TAP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 239900000.00
TAP income_statement (annual, 2022-12-31) — Total Unusual Items: -883600000.00
TAP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -883600000.00
TAP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10500000.00
TAP balance_sheet (annual, 2022-12-31) — Treasury Stock: 522900000.00
TAP balance_sheet (annual, 2022-12-31) — Work In Process: 71900000.00
TAP balance_sheet (annual, 2022-12-31) — Working Capital: -737400000.00
TAP income_statement (annual, 2023-12-31) — +Operating Expense: 2779900000.00
TAP income_statement (annual, 2023-12-31) — +Total Revenue: 11702100000.00
TAP balance_sheet (annual, 2023-12-31) — Accounts Payable: 1980800000.00
TAP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 757800000.00
TAP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4101600000.00
TAP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7108400000.00
TAP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12700000.00
TAP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 215200000.00
TAP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 215200000.00
TAP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TAP income_statement (annual, 2023-12-31) — Basic Average Shares: 216000000.00
TAP income_statement (annual, 2023-12-31) — Basic EPS: 4.39
TAP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 600000000.00
TAP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1283400000.00
TAP cash_flow (annual, 2023-12-31) — Capital Expenditure: -671500000.00
TAP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46900000.00
TAP balance_sheet (annual, 2023-12-31) — Capital Stock: 455200000.00
TAP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 868900000.00
TAP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 868900000.00
TAP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -354700000.00
TAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -981400000.00
TAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -841700000.00
TAP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2079000000.00
TAP cash_flow (annual, 2023-12-31) — Change In Inventory: 21700000.00
TAP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1300000.00
TAP cash_flow (annual, 2023-12-31) — Change In Payable: 50200000.00
TAP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 50200000.00
TAP cash_flow (annual, 2023-12-31) — Change In Receivables: -700000.00
TAP cash_flow (annual, 2023-12-31) — Change In Working Capital: 72500000.00
TAP cash_flow (annual, 2023-12-31) — Changes In Cash: 255900000.00
TAP balance_sheet (annual, 2023-12-31) — Common Stock: 455200000.00
TAP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -354700000.00
TAP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13196000000.00
TAP cash_flow (annual, 2023-12-31) — Common Stock Payments: -205800000.00
TAP balance_sheet (annual, 2023-12-31) — Construction In Progress: 783700000.00
TAP income_statement (annual, 2023-12-31) — Cost Of Revenue: 7333300000.00
TAP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 251800000.00
TAP balance_sheet (annual, 2023-12-31) — Current Assets: 2848500000.00
TAP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46900000.00
TAP balance_sheet (annual, 2023-12-31) — Current Debt: 911800000.00
TAP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 958700000.00
TAP balance_sheet (annual, 2023-12-31) — Current Liabilities: 4092600000.00
TAP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 296100000.00
TAP cash_flow (annual, 2023-12-31) — Deferred Tax: 296100000.00
TAP cash_flow (annual, 2023-12-31) — Depreciation: 475500000.00
TAP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 690700000.00
TAP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 690700000.00
TAP income_statement (annual, 2023-12-31) — Diluted Average Shares: 217300000.00
TAP income_statement (annual, 2023-12-31) — Diluted EPS: 4.37
TAP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 948900000.00
TAP income_statement (annual, 2023-12-31) — EBIT: 1486500000.00
TAP income_statement (annual, 2023-12-31) — EBITDA: 2177200000.00
TAP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 12000000.00
TAP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -12000000.00
TAP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000000.00
TAP balance_sheet (annual, 2023-12-31) — Employee Benefits: 465800000.00
TAP cash_flow (annual, 2023-12-31) — End Cash Position: 868900000.00
TAP income_statement (annual, 2023-12-31) — Excise Taxes: 2182500000.00
TAP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -981400000.00
TAP balance_sheet (annual, 2023-12-31) — Finished Goods: 245700000.00
TAP balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -778000000.00
TAP cash_flow (annual, 2023-12-31) — Free Cash Flow: 1407500000.00
TAP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 181900000.00
TAP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 2200000.00
TAP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TAP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1116300000.00
TAP income_statement (annual, 2023-12-31) — General And Administrative Expense: 2779900000.00
TAP balance_sheet (annual, 2023-12-31) — Goodwill: 5325300000.00
TAP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17939900000.00
TAP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 770500000.00
TAP balance_sheet (annual, 2023-12-31) — Gross PPE: 8546100000.00
TAP income_statement (annual, 2023-12-31) — Gross Profit: 4368800000.00
TAP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 160800000.00
TAP income_statement (annual, 2023-12-31) — Interest Expense: 234000000.00
TAP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 234000000.00
TAP income_statement (annual, 2023-12-31) — Interest Income: 25400000.00
TAP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25400000.00
TAP cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -229000000.00
TAP balance_sheet (annual, 2023-12-31) — Interest Payable: 82800000.00
TAP balance_sheet (annual, 2023-12-31) — Inventory: 802300000.00
TAP balance_sheet (annual, 2023-12-31) — Invested Capital: 19419900000.00
TAP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -841700000.00
TAP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7000000.00
TAP balance_sheet (annual, 2023-12-31) — Land And Improvements: 365100000.00
TAP balance_sheet (annual, 2023-12-31) — Line Of Credit: 16500000.00
TAP balance_sheet (annual, 2023-12-31) — Long Term Debt: 5312100000.00
TAP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5312100000.00
TAP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7000000.00
TAP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -404800000.00
TAP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5699800000.00
TAP balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -352700000.00
TAP balance_sheet (annual, 2023-12-31) — Minority Interest: 239100000.00
TAP income_statement (annual, 2023-12-31) — Minority Interests: -7500000.00
TAP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -63700000.00
TAP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -205800000.00
TAP balance_sheet (annual, 2023-12-31) — Net Debt: 5355000000.00
TAP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 88300000.00
TAP income_statement (annual, 2023-12-31) — Net Income: 948900000.00
TAP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 948900000.00
TAP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 956400000.00
TAP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 948900000.00
TAP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 948900000.00
TAP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 956400000.00
TAP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 956400000.00
TAP income_statement (annual, 2023-12-31) — Net Interest Income: -208600000.00
TAP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -397800000.00
TAP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -397800000.00
TAP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -208600000.00
TAP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -23100000.00
TAP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -117400000.00
TAP balance_sheet (annual, 2023-12-31) — Net PPE: 4444500000.00
TAP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -660600000.00
TAP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TAP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4743900000.00
TAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2697200000.00
TAP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2697200000.00
TAP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 465800000.00
TAP income_statement (annual, 2023-12-31) — Normalized EBITDA: 2339900000.00
TAP income_statement (annual, 2023-12-31) — Normalized Income: 1073202800.00
TAP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2079000000.00
TAP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 258200000.00
TAP income_statement (annual, 2023-12-31) — Operating Income: 1588900000.00
TAP income_statement (annual, 2023-12-31) — Operating Revenue: 13884600000.00
TAP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 213300000.00
TAP balance_sheet (annual, 2023-12-31) — Other Current Assets: 297900000.00
TAP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 895300000.00
TAP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 329400000.00
TAP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 14400000.00
TAP balance_sheet (annual, 2023-12-31) — Other Equity Interest: -16200000.00
TAP income_statement (annual, 2023-12-31) — Other Gand A: 2779900000.00
TAP income_statement (annual, 2023-12-31) — Other Income Expense: -127800000.00
TAP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12614600000.00
TAP balance_sheet (annual, 2023-12-31) — Other Inventories: 184100000.00
TAP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 234000000.00
TAP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1142200000.00
TAP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 372300000.00
TAP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22900000.00
TAP balance_sheet (annual, 2023-12-31) — Other Properties: 414100000.00
TAP balance_sheet (annual, 2023-12-31) — Other Receivables: 121600000.00
TAP balance_sheet (annual, 2023-12-31) — Payables: 2235900000.00
TAP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2487700000.00
TAP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 316800000.00
TAP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TAP income_statement (annual, 2023-12-31) — Pretax Income: 1252500000.00
TAP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7900000.00
TAP balance_sheet (annual, 2023-12-31) — Properties: 0.00
TAP cash_flow (annual, 2023-12-31) — Purchase Of Business: -63700000.00
TAP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -671500000.00
TAP balance_sheet (annual, 2023-12-31) — Raw Materials: 275100000.00
TAP balance_sheet (annual, 2023-12-31) — Receivables: 879400000.00
TAP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7333300000.00
TAP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 690700000.00
TAP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -404800000.00
TAP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -205800000.00
TAP income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4100000.00
TAP balance_sheet (annual, 2023-12-31) — Retained Earnings: 7484300000.00
TAP income_statement (annual, 2023-12-31) — Salaries And Wages: -10200000.00
TAP cash_flow (annual, 2023-12-31) — Sale Of PPE: 10900000.00
TAP income_statement (annual, 2023-12-31) — Selling General And Administration: 2779900000.00
TAP balance_sheet (annual, 2023-12-31) — Share Issued: 227200000.00
TAP income_statement (annual, 2023-12-31) — Special Income Charges: -162700000.00
TAP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 44900000.00
TAP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13196000000.00
TAP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4743900000.00
TAP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -38397200.00
TAP income_statement (annual, 2023-12-31) — Tax Provision: 296100000.00
TAP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
TAP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -244800000.00
TAP balance_sheet (annual, 2023-12-31) — Total Assets: 26375100000.00
TAP balance_sheet (annual, 2023-12-31) — Total Capitalization: 18508100000.00
TAP balance_sheet (annual, 2023-12-31) — Total Debt: 6270800000.00
TAP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13435100000.00
TAP income_statement (annual, 2023-12-31) — Total Expenses: 10113200000.00
TAP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12940000000.00
TAP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 23526600000.00
TAP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8847400000.00
TAP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1438200000.00
TAP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 255100000.00
TAP income_statement (annual, 2023-12-31) — Total Unusual Items: -162700000.00
TAP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -162700000.00
TAP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13900000.00
TAP balance_sheet (annual, 2023-12-31) — Treasury Stock: 735600000.00
TAP balance_sheet (annual, 2023-12-31) — Work In Process: 97400000.00
TAP balance_sheet (annual, 2023-12-31) — Working Capital: -1244100000.00
TAP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -21900000.00
TAP income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 684700000.00
TAP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TAP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TAP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TAP balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -15900000.00
TAP income_statement (quarterly, 2024-09-30) — Other Gand A: 684700000.00
TAP income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 93100000.00
TAP income_statement (annual, 2024-12-31) — +Operating Expense: 2717500000.00
TAP income_statement (annual, 2024-12-31) — +Total Revenue: 11627000000.00
TAP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1875000000.00
TAP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 693100000.00
TAP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4392000000.00
TAP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4392000000.00
TAP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7223600000.00
TAP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8900000.00
TAP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 217700000.00
TAP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 217700000.00
TAP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TAP income_statement (annual, 2024-12-31) — Basic Average Shares: 208800000.00
TAP income_statement (annual, 2024-12-31) — Basic EPS: 5.38
TAP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 868900000.00
TAP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1450200000.00
TAP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1450200000.00
TAP cash_flow (annual, 2024-12-31) — Capital Expenditure: -674100000.00
TAP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46700000.00
TAP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46700000.00
TAP balance_sheet (annual, 2024-12-31) — Capital Stock: 374000000.00
TAP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 969300000.00
TAP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 969300000.00
TAP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -369200000.00
TAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1138400000.00
TAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -648000000.00
TAP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1910300000.00
TAP cash_flow (annual, 2024-12-31) — Change In Inventory: 55100000.00
TAP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -49700000.00
TAP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 181000000.00
TAP cash_flow (annual, 2024-12-31) — Change In Payable: -234400000.00
TAP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -234400000.00
TAP cash_flow (annual, 2024-12-31) — Change In Receivables: 39600000.00
TAP cash_flow (annual, 2024-12-31) — Change In Working Capital: -189400000.00
TAP cash_flow (annual, 2024-12-31) — Changes In Cash: 123900000.00
TAP balance_sheet (annual, 2024-12-31) — Common Stock: 374000000.00
TAP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -369200000.00
TAP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13092400000.00
TAP cash_flow (annual, 2024-12-31) — Common Stock Payments: -643400000.00
TAP balance_sheet (annual, 2024-12-31) — Construction In Progress: 612100000.00
TAP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 612100000.00
TAP income_statement (annual, 2024-12-31) — Cost Of Revenue: 7093600000.00
TAP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 251900000.00
TAP balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 251900000.00
TAP balance_sheet (annual, 2024-12-31) — Current Assets: 2848400000.00
TAP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46700000.00
TAP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 46700000.00
TAP balance_sheet (annual, 2024-12-31) — Current Debt: 32200000.00
TAP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 78900000.00
TAP balance_sheet (annual, 2024-12-31) — Current Liabilities: 3045200000.00
TAP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 345300000.00
TAP cash_flow (annual, 2024-12-31) — Deferred Tax: 345300000.00
TAP cash_flow (annual, 2024-12-31) — Depreciation: 553000000.00
TAP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 770700000.00
TAP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 770700000.00
TAP income_statement (annual, 2024-12-31) — Diluted Average Shares: 209900000.00
TAP income_statement (annual, 2024-12-31) — Diluted EPS: 5.35
TAP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1122400000.00
TAP income_statement (annual, 2024-12-31) — EBIT: 1785700000.00
TAP income_statement (annual, 2024-12-31) — EBITDA: 2556400000.00
TAP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2700000.00
TAP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2700000.00
TAP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -23500000.00
TAP balance_sheet (annual, 2024-12-31) — Employee Benefits: 416700000.00
TAP cash_flow (annual, 2024-12-31) — End Cash Position: 969300000.00
TAP income_statement (annual, 2024-12-31) — Excise Taxes: 2107300000.00
TAP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1138400000.00
TAP balance_sheet (annual, 2024-12-31) — Finished Goods: 245800000.00
TAP balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1087000000.00
TAP cash_flow (annual, 2024-12-31) — Free Cash Flow: 1236200000.00
TAP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 51800000.00
TAP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 41400000.00
TAP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 77800000.00
TAP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -104200000.00
TAP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -82300000.00
TAP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1362400000.00
TAP balance_sheet (annual, 2024-12-31) — Goodwill: 5582300000.00
TAP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17777500000.00
TAP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 702000000.00
TAP balance_sheet (annual, 2024-12-31) — Gross PPE: 8852400000.00
TAP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8852400000.00
TAP income_statement (annual, 2024-12-31) — Gross Profit: 4533400000.00
TAP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TAP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
TAP income_statement (annual, 2024-12-31) — Interest Expense: 282700000.00
TAP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 282700000.00
TAP income_statement (annual, 2024-12-31) — Interest Income: 35400000.00
TAP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 35400000.00
TAP cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -216000000.00
TAP balance_sheet (annual, 2024-12-31) — Interest Payable: 94800000.00
TAP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 94800000.00
TAP balance_sheet (annual, 2024-12-31) — Inventory: 727800000.00
TAP balance_sheet (annual, 2024-12-31) — Invested Capital: 19238500000.00
TAP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -648000000.00
TAP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 863700000.00
TAP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TAP balance_sheet (annual, 2024-12-31) — Land And Improvements: 362900000.00
TAP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 362900000.00
TAP balance_sheet (annual, 2024-12-31) — Line Of Credit: 13000000.00
TAP balance_sheet (annual, 2024-12-31) — Long Term Debt: 6113900000.00
TAP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6113900000.00
TAP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 863700000.00
TAP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TAP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -883800000.00
TAP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6017700000.00
TAP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6017700000.00
TAP balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -342400000.00
TAP balance_sheet (annual, 2024-12-31) — Minority Interest: 360300000.00
TAP income_statement (annual, 2024-12-31) — Minority Interests: -35300000.00
TAP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8600000.00
TAP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -643400000.00
TAP balance_sheet (annual, 2024-12-31) — Net Debt: 5176800000.00
TAP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28700000.00
TAP income_statement (annual, 2024-12-31) — Net Income: 1122400000.00
TAP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1122400000.00
TAP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1157700000.00
TAP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1122400000.00
TAP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1122400000.00
TAP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1157700000.00
TAP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1157700000.00
TAP income_statement (annual, 2024-12-31) — Net Interest Income: -247300000.00
TAP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20100000.00
TAP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20100000.00
TAP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -247300000.00
TAP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -105700000.00
TAP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10200000.00
TAP balance_sheet (annual, 2024-12-31) — Net PPE: 4460400000.00
TAP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -649600000.00
TAP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TAP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4685100000.00
TAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2733400000.00
TAP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2733400000.00
TAP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 416700000.00
TAP income_statement (annual, 2024-12-31) — Normalized EBITDA: 2621800000.00
TAP income_statement (annual, 2024-12-31) — Normalized Income: 1172774970.06
TAP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1910300000.00
TAP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20400000.00
TAP income_statement (annual, 2024-12-31) — Operating Income: 1815900000.00
TAP income_statement (annual, 2024-12-31) — Operating Revenue: 13734300000.00
TAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203147943.00
TAP balance_sheet (annual, 2024-12-31) — Other Current Assets: 308400000.00
TAP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19200000.00
TAP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 355600000.00
TAP balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 355600000.00
TAP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 67000000.00
TAP balance_sheet (annual, 2024-12-31) — Other Equity Interest: -16600000.00
TAP balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -16600000.00
TAP income_statement (annual, 2024-12-31) — Other Income Expense: -65600000.00
TAP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12195200000.00
TAP balance_sheet (annual, 2024-12-31) — Other Inventories: 137000000.00
TAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 205600000.00
TAP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 978000000.00
TAP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 302400000.00
TAP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2900000.00
TAP balance_sheet (annual, 2024-12-31) — Other Properties: 409500000.00
TAP balance_sheet (quarterly, 2024-12-31) — Other Properties: 409500000.00
TAP balance_sheet (annual, 2024-12-31) — Other Receivables: 149800000.00
TAP balance_sheet (annual, 2024-12-31) — Payables: 2117500000.00
TAP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2369400000.00
TAP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241300000.00
TAP balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 241300000.00
TAP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TAP income_statement (annual, 2024-12-31) — Pretax Income: 1503000000.00
TAP balance_sheet (annual, 2024-12-31) — Properties: 0.00
TAP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TAP cash_flow (annual, 2024-12-31) — Purchase Of Business: -8600000.00
TAP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -674100000.00
TAP balance_sheet (annual, 2024-12-31) — Raw Materials: 261200000.00
TAP balance_sheet (annual, 2024-12-31) — Receivables: 842900000.00
TAP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7093600000.00
TAP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 770700000.00
TAP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -883800000.00
TAP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -643400000.00
TAP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 106800000.00
TAP balance_sheet (annual, 2024-12-31) — Retained Earnings: 8238000000.00
TAP cash_flow (annual, 2024-12-31) — Sale Of PPE: 24500000.00
TAP income_statement (annual, 2024-12-31) — Selling General And Administration: 2717500000.00
TAP balance_sheet (annual, 2024-12-31) — Share Issued: 227947943.00
TAP income_statement (annual, 2024-12-31) — Special Income Charges: -65400000.00
TAP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43100000.00
TAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13092400000.00
TAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4685100000.00
TAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -15025029.94
TAP income_statement (annual, 2024-12-31) — Tax Provision: 345300000.00
TAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
TAP cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -227100000.00
TAP balance_sheet (annual, 2024-12-31) — Total Assets: 26064300000.00
TAP balance_sheet (annual, 2024-12-31) — Total Capitalization: 19206300000.00
TAP balance_sheet (annual, 2024-12-31) — Total Debt: 6192800000.00
TAP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13452700000.00
TAP income_statement (annual, 2024-12-31) — Total Expenses: 9811100000.00
TAP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 12611600000.00
TAP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23215900000.00
TAP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9566400000.00
TAP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1753200000.00
TAP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 242500000.00
TAP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 242500000.00
TAP income_statement (annual, 2024-12-31) — Total Unusual Items: -65400000.00
TAP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -65400000.00
TAP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 24800000.00
TAP balance_sheet (annual, 2024-12-31) — Treasury Stock: 1380800000.00
TAP balance_sheet (annual, 2024-12-31) — Work In Process: 83800000.00
TAP balance_sheet (annual, 2024-12-31) — Working Capital: -196800000.00
TAP income_statement (quarterly, 2025-03-31) — +Operating Expense: 653200000.00
TAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 2304100000.00
TAP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2782600000.00
TAP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 789100000.00
TAP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7222900000.00
TAP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
TAP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3200000.00
TAP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3200000.00
TAP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 203000000.00
TAP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.60
TAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 969300000.00
TAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -237300000.00
TAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 370500000.00
TAP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 412700000.00
TAP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 412700000.00
TAP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -99200000.00
TAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -131200000.00
TAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -341300000.00
TAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -90700000.00
TAP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -354800000.00
TAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -358000000.00
TAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -563200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 370500000.00
TAP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -99200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13090300000.00
TAP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -59600000.00
TAP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1453200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Current Assets: 2563600000.00
TAP balance_sheet (quarterly, 2025-03-31) — Current Debt: 83200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2865800000.00
TAP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 33200000.00
TAP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 33200000.00
TAP cash_flow (quarterly, 2025-03-31) — Depreciation: 180300000.00
TAP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 183500000.00
TAP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 183500000.00
TAP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 204000000.00
TAP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.59
TAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 121000000.00
TAP income_statement (quarterly, 2025-03-31) — EBIT: 197700000.00
TAP income_statement (quarterly, 2025-03-31) — EBITDA: 381200000.00
TAP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4500000.00
TAP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4500000.00
TAP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6600000.00
TAP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 413900000.00
TAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 412700000.00
TAP income_statement (quarterly, 2025-03-31) — Excise Taxes: 386100000.00
TAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -131200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 345100000.00
TAP balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1031700000.00
TAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -328000000.00
TAP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -8200000.00
TAP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 3500000.00
TAP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1325400000.00
TAP balance_sheet (quarterly, 2025-03-31) — Goodwill: 5582300000.00
TAP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17786800000.00
TAP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 798600000.00
TAP income_statement (quarterly, 2025-03-31) — Gross Profit: 850900000.00
TAP cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -74200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Inventory: 870500000.00
TAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19328100000.00
TAP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -341300000.00
TAP balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 64500000.00
TAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6154600000.00
TAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6154600000.00
TAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3100000.00
TAP balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -344100000.00
TAP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 361500000.00
TAP income_statement (quarterly, 2025-03-31) — Minority Interests: -2100000.00
TAP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -20800000.00
TAP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -59600000.00
TAP balance_sheet (quarterly, 2025-03-31) — Net Debt: 5825100000.00
TAP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -45800000.00
TAP income_statement (quarterly, 2025-03-31) — Net Income: 121000000.00
TAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 121000000.00
TAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 123100000.00
TAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 121000000.00
TAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 121000000.00
TAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 123100000.00
TAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 123100000.00
TAP income_statement (quarterly, 2025-03-31) — Net Interest Income: -56600000.00
TAP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3100000.00
TAP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3100000.00
TAP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56600000.00
TAP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 30700000.00
TAP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -85500000.00
TAP balance_sheet (quarterly, 2025-03-31) — Net PPE: 4505500000.00
TAP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -235000000.00
TAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4696500000.00
TAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2738300000.00
TAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2738300000.00
TAP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 413900000.00
TAP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 397100000.00
TAP income_statement (quarterly, 2025-03-31) — Normalized Income: 133522648.75
TAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -90700000.00
TAP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -58500000.00
TAP income_statement (quarterly, 2025-03-31) — Operating Income: 197700000.00
TAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 2690200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 202541997.00
TAP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 371400000.00
TAP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 18700000.00
TAP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 50400000.00
TAP income_statement (quarterly, 2025-03-31) — Other Income Expense: 15200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12204500000.00
TAP balance_sheet (quarterly, 2025-03-31) — Other Inventories: 159500000.00
TAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 58700000.00
TAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1074600000.00
TAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 306100000.00
TAP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 26600000.00
TAP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 119900000.00
TAP balance_sheet (quarterly, 2025-03-31) — Payables: 2782600000.00
TAP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2782600000.00
TAP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TAP income_statement (quarterly, 2025-03-31) — Pretax Income: 156300000.00
TAP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -20800000.00
TAP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -237300000.00
TAP balance_sheet (quarterly, 2025-03-31) — Raw Materials: 279800000.00
TAP balance_sheet (quarterly, 2025-03-31) — Receivables: 909000000.00
TAP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1453200000.00
TAP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 183500000.00
TAP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3100000.00
TAP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -59600000.00
TAP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 19400000.00
TAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8263000000.00
TAP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2300000.00
TAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 653200000.00
TAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 228441997.00
TAP income_statement (quarterly, 2025-03-31) — Special Income Charges: -15900000.00
TAP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11900000.00
TAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13090300000.00
TAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4696500000.00
TAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3377351.25
TAP income_statement (quarterly, 2025-03-31) — Tax Provision: 33200000.00
TAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TAP cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -10400000.00
TAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 25930500000.00
TAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19244900000.00
TAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 6237800000.00
TAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13451800000.00
TAP income_statement (quarterly, 2025-03-31) — Total Expenses: 2106400000.00
TAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12478700000.00
TAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23366900000.00
TAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9612900000.00
TAP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 186300000.00
TAP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 56600000.00
TAP income_statement (quarterly, 2025-03-31) — Total Unusual Items: -15900000.00
TAP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15900000.00
TAP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25900000.00
TAP balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1440700000.00
TAP balance_sheet (quarterly, 2025-03-31) — Work In Process: 86100000.00
TAP balance_sheet (quarterly, 2025-03-31) — Working Capital: -302200000.00
TAP income_statement (quarterly, 2025-06-30) — +Operating Expense: 693100000.00
TAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 3200800000.00
TAP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3178300000.00
TAP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1021700000.00
TAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7230600000.00
TAP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11200000.00
TAP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 200500000.00
TAP income_statement (quarterly, 2025-06-30) — Basic EPS: 2.14
TAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 412700000.00
TAP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -163300000.00
TAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 369900000.00
TAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 613800000.00
TAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 613800000.00
TAP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -93500000.00
TAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -375000000.00
TAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -158400000.00
TAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 718300000.00
TAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 71500000.00
TAP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 184900000.00
TAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 369900000.00
TAP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -93500000.00
TAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 13440700000.00
TAP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -247200000.00
TAP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1918900000.00
TAP balance_sheet (quarterly, 2025-06-30) — Current Assets: 3076100000.00
TAP balance_sheet (quarterly, 2025-06-30) — Current Debt: 62300000.00
TAP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 62300000.00
TAP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3240600000.00
TAP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 130600000.00
TAP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 130600000.00
TAP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 166900000.00
TAP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 166900000.00
TAP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 201200000.00
TAP income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.13
TAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 428700000.00
TAP income_statement (quarterly, 2025-06-30) — EBIT: 588800000.00
TAP income_statement (quarterly, 2025-06-30) — EBITDA: 755700000.00
TAP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4000000.00
TAP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4000000.00
TAP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 16200000.00
TAP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 415100000.00
TAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 613800000.00
TAP income_statement (quarterly, 2025-06-30) — Excise Taxes: 539200000.00
TAP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -375000000.00
TAP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 374400000.00
TAP balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -763800000.00
TAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 555000000.00
TAP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 2100000.00