speb/financial-data huggingface dataset:
SR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 260600000.00
SR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -695500000.00
SR cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 440200000.00
SR cash_flow (annual, 2023-09-30) — Change In Account Payable: -389200000.00
SR cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 15000000.00
SR cash_flow (annual, 2023-09-30) — Change In Inventory: 142800000.00
SR cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -184800000.00
SR cash_flow (annual, 2023-09-30) — Change In Payable: -374200000.00
SR cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -374200000.00
SR cash_flow (annual, 2023-09-30) — Change In Receivables: 334200000.00
SR cash_flow (annual, 2023-09-30) — Change In Tax Payable: 15000000.00
SR cash_flow (annual, 2023-09-30) — Change In Working Capital: -82000000.00
SR cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 334200000.00
SR cash_flow (annual, 2023-09-30) — Changes In Cash: 5300000.00
SR balance_sheet (annual, 2023-09-30) — Common Stock: 53200000.00
SR cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -150700000.00
SR balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2675300000.00
SR cash_flow (annual, 2023-09-30) — Common Stock Issuance: 41900000.00
SR income_statement (annual, 2023-09-30) — Cost Of Revenue: 1778400000.00
SR balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 47000000.00
SR balance_sheet (annual, 2023-09-30) — Current Assets: 1076900000.00
SR balance_sheet (annual, 2023-09-30) — Current Debt: 1112100000.00
SR balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1112100000.00
SR balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 48600000.00
SR balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 48600000.00
SR balance_sheet (annual, 2023-09-30) — Current Liabilities: 1755400000.00
SR balance_sheet (annual, 2023-09-30) — Current Notes Payable: 955500000.00
SR cash_flow (annual, 2023-09-30) — Deferred Income Tax: 36900000.00
SR cash_flow (annual, 2023-09-30) — Deferred Tax: 36900000.00
SR cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 254800000.00
SR income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 254800000.00
SR cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 254800000.00
SR income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 254800000.00
SR income_statement (annual, 2023-09-30) — Diluted Average Shares: 52600000.00
SR income_statement (annual, 2023-09-30) — Diluted EPS: 3.85
SR income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 202400000.00
SR income_statement (annual, 2023-09-30) — EBIT: 442000000.00
SR income_statement (annual, 2023-09-30) — EBITDA: 696800000.00
SR balance_sheet (annual, 2023-09-30) — Employee Benefits: 153800000.00
SR cash_flow (annual, 2023-09-30) — End Cash Position: 25800000.00
SR cash_flow (annual, 2023-09-30) — Financing Cash Flow: 260600000.00
SR cash_flow (annual, 2023-09-30) — Free Cash Flow: -222300000.00
SR balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 47600000.00
SR balance_sheet (annual, 2023-09-30) — Goodwill: 1171600000.00
SR balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1171600000.00
SR balance_sheet (annual, 2023-09-30) — Gross PPE: 8909700000.00
SR income_statement (annual, 2023-09-30) — Gross Profit: 887900000.00
SR cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 2000000.00
SR income_statement (annual, 2023-09-30) — Interest Expense: 185700000.00
SR income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 185700000.00
SR cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 177500000.00
SR balance_sheet (annual, 2023-09-30) — Inventory: 279500000.00
SR balance_sheet (annual, 2023-09-30) — Invested Capital: 7341400000.00
SR cash_flow (annual, 2023-09-30) — Investing Cash Flow: -695500000.00
SR balance_sheet (annual, 2023-09-30) — Investments And Advances: 102600000.00
SR cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 41900000.00
SR cash_flow (annual, 2023-09-30) — Issuance Of Debt: 755000000.00
SR balance_sheet (annual, 2023-09-30) — Long Term Debt: 3554000000.00
SR balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3554000000.00
SR cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 755000000.00
SR cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -281200000.00
SR balance_sheet (annual, 2023-09-30) — Long Term Provisions: 577400000.00
SR cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -37000000.00
SR cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 41900000.00
SR balance_sheet (annual, 2023-09-30) — Net Debt: 4660500000.00
SR income_statement (annual, 2023-09-30) — Net Income: 217500000.00
SR income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 202400000.00
SR income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 217500000.00
SR income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 217500000.00
SR income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 217500000.00
SR cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 217500000.00
SR income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 217500000.00
SR income_statement (annual, 2023-09-30) — Net Interest Income: -185700000.00
SR cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 391800000.00
SR cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 473800000.00
SR income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -185700000.00
SR cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -7600000.00
SR cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 4000000.00
SR balance_sheet (annual, 2023-09-30) — Net PPE: 6407400000.00
SR cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -82000000.00
SR balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1745700000.00
SR balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 743700000.00
SR balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 743700000.00
SR balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 137300000.00
SR income_statement (annual, 2023-09-30) — Normalized EBITDA: 696800000.00
SR income_statement (annual, 2023-09-30) — Normalized Income: 217500000.00
SR cash_flow (annual, 2023-09-30) — Operating Cash Flow: 440200000.00
SR income_statement (annual, 2023-09-30) — Operating Income: 418600000.00
SR income_statement (annual, 2023-09-30) — Operating Revenue: 2666300000.00
SR balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 53200000.00
SR balance_sheet (annual, 2023-09-30) — Other Current Assets: 433100000.00
SR balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 156600000.00
SR balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 190500000.00
SR balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 47600000.00
SR income_statement (annual, 2023-09-30) — Other Income Expense: 23400000.00
SR balance_sheet (annual, 2023-09-30) — Other Inventories: 232300000.00
SR balance_sheet (annual, 2023-09-30) — Other Investments: 102600000.00
SR cash_flow (annual, 2023-09-30) — Other Non Cash Items: 13000000.00
SR balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 305900000.00
SR balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 139600000.00
SR income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 23400000.00
SR balance_sheet (annual, 2023-09-30) — Other Properties: 699600000.00
SR balance_sheet (annual, 2023-09-30) — Other Receivables: 128600000.00
SR income_statement (annual, 2023-09-30) — Other Taxes: 214500000.00
SR balance_sheet (annual, 2023-09-30) — Payables: 357200000.00
SR balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 404200000.00
SR balance_sheet (annual, 2023-09-30) — Preferred Shares Number: 10000000.00
SR balance_sheet (annual, 2023-09-30) — Preferred Stock: 242000000.00
SR cash_flow (annual, 2023-09-30) — Preferred Stock Dividend Paid: -14800000.00
SR income_statement (annual, 2023-09-30) — Preferred Stock Dividends: 14800000.00
SR balance_sheet (annual, 2023-09-30) — Preferred Stock Equity: 242000000.00
SR balance_sheet (annual, 2023-09-30) — Prepaid Assets: 48200000.00
SR income_statement (annual, 2023-09-30) — Pretax Income: 256300000.00
SR cash_flow (annual, 2023-09-30) — Purchase Of Business: -37000000.00
SR balance_sheet (annual, 2023-09-30) — Receivables: 310500000.00
SR balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -32500000.00
SR income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1778400000.00
SR income_statement (annual, 2023-09-30) — Reconciled Depreciation: 254800000.00
SR cash_flow (annual, 2023-09-30) — Repayment Of Debt: -281200000.00
SR balance_sheet (annual, 2023-09-30) — Retained Earnings: 958000000.00
SR balance_sheet (annual, 2023-09-30) — Share Issued: 53200000.00
SR balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2917300000.00
SR balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1503700000.00
SR income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SR income_statement (annual, 2023-09-30) — Tax Provision: 38800000.00
SR income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.15
SR balance_sheet (annual, 2023-09-30) — Total Assets: 10313600000.00
SR balance_sheet (annual, 2023-09-30) — Total Capitalization: 6471300000.00
SR balance_sheet (annual, 2023-09-30) — Total Debt: 4666100000.00
SR balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2917300000.00
SR income_statement (annual, 2023-09-30) — Total Expenses: 2247700000.00
SR balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7396300000.00
SR balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 9236700000.00
SR balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 5640900000.00
SR income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 418600000.00
SR balance_sheet (annual, 2023-09-30) — Total Tax Payable: 104100000.00
SR balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
SR balance_sheet (annual, 2023-09-30) — Working Capital: -678500000.00
SR income_statement (annual, 2024-09-30) — +Operating Expense: 494000000.00
SR income_statement (annual, 2024-09-30) — +Total Revenue: 2593000000.00
SR balance_sheet (annual, 2024-09-30) — Accounts Payable: 237200000.00
SR balance_sheet (annual, 2024-09-30) — Accounts Receivable: 196300000.00
SR balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2632600000.00
SR balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1902200000.00
SR income_statement (annual, 2024-09-30) — Basic Average Shares: 56100000.00
SR income_statement (annual, 2024-09-30) — Basic EPS: 4.20
SR cash_flow (annual, 2024-09-30) — Beginning Cash Position: 25800000.00
SR cash_flow (annual, 2024-09-30) — Capital Expenditure: -861300000.00
SR cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -861300000.00
SR balance_sheet (annual, 2024-09-30) — Capital Stock: 299700000.00
SR balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4500000.00
SR balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4500000.00
SR cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -181900000.00
SR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 123900000.00
SR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1027200000.00
SR cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 912400000.00
SR cash_flow (annual, 2024-09-30) — Change In Account Payable: -25100000.00
SR cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 1100000.00
SR cash_flow (annual, 2024-09-30) — Change In Inventory: 15800000.00
SR cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 313300000.00
SR cash_flow (annual, 2024-09-30) — Change In Payable: -24000000.00
SR cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -24000000.00
SR cash_flow (annual, 2024-09-30) — Change In Receivables: 12700000.00
SR cash_flow (annual, 2024-09-30) — Change In Tax Payable: 1100000.00
SR cash_flow (annual, 2024-09-30) — Change In Working Capital: 317800000.00
SR cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 12700000.00
SR cash_flow (annual, 2024-09-30) — Changes In Cash: 9100000.00
SR balance_sheet (annual, 2024-09-30) — Common Stock: 57700000.00
SR cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -167100000.00
SR balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2990700000.00
SR cash_flow (annual, 2024-09-30) — Common Stock Issuance: 287000000.00
SR income_statement (annual, 2024-09-30) — Cost Of Revenue: 1610700000.00
SR balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 51500000.00
SR balance_sheet (annual, 2024-09-30) — Current Assets: 771300000.00
SR balance_sheet (annual, 2024-09-30) — Current Debt: 989000000.00
SR balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 989000000.00
SR balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 78300000.00
SR balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 78300000.00
SR balance_sheet (annual, 2024-09-30) — Current Liabilities: 1703900000.00
SR balance_sheet (annual, 2024-09-30) — Current Notes Payable: 947000000.00
SR cash_flow (annual, 2024-09-30) — Deferred Income Tax: 57000000.00
SR cash_flow (annual, 2024-09-30) — Deferred Tax: 57000000.00
SR cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 278400000.00
SR income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 278400000.00
SR cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 278400000.00
SR income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 278400000.00
SR income_statement (annual, 2024-09-30) — Diluted Average Shares: 56300000.00
SR income_statement (annual, 2024-09-30) — Diluted EPS: 4.19
SR income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 235800000.00
SR income_statement (annual, 2024-09-30) — EBIT: 510700000.00
SR income_statement (annual, 2024-09-30) — EBITDA: 789100000.00
SR balance_sheet (annual, 2024-09-30) — Employee Benefits: 155300000.00
SR cash_flow (annual, 2024-09-30) — End Cash Position: 34900000.00
SR cash_flow (annual, 2024-09-30) — Financing Cash Flow: 123900000.00
SR cash_flow (annual, 2024-09-30) — Free Cash Flow: 51100000.00
SR balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 12100000.00
SR balance_sheet (annual, 2024-09-30) — Goodwill: 1171600000.00
SR balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1171600000.00
SR balance_sheet (annual, 2024-09-30) — Gross PPE: 9831200000.00
SR income_statement (annual, 2024-09-30) — Gross Profit: 982300000.00
SR cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 900000.00
SR income_statement (annual, 2024-09-30) — Interest Expense: 201100000.00
SR income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 201100000.00
SR cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 205600000.00
SR balance_sheet (annual, 2024-09-30) — Inventory: 263900000.00
SR balance_sheet (annual, 2024-09-30) — Invested Capital: 7684100000.00
SR cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1027200000.00
SR balance_sheet (annual, 2024-09-30) — Investments And Advances: 115300000.00
SR cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 287000000.00
SR cash_flow (annual, 2024-09-30) — Issuance Of Debt: 495000000.00
SR balance_sheet (annual, 2024-09-30) — Long Term Debt: 3704400000.00
SR balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3704400000.00
SR cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 495000000.00
SR cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -456600000.00
SR balance_sheet (annual, 2024-09-30) — Long Term Provisions: 579900000.00
SR cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -175900000.00
SR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
SR cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 287000000.00
SR balance_sheet (annual, 2024-09-30) — Net Debt: 4688900000.00
SR income_statement (annual, 2024-09-30) — Net Income: 250900000.00
SR income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 235800000.00
SR income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 250900000.00
SR income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 250900000.00
SR income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 250900000.00
SR cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 250900000.00
SR income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 250900000.00
SR income_statement (annual, 2024-09-30) — Net Interest Income: -201100000.00
SR cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 29900000.00
SR cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 38400000.00
SR income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -201100000.00
SR cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -11100000.00
SR cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 10000000.00
SR balance_sheet (annual, 2024-09-30) — Net PPE: 7198600000.00
SR cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -8500000.00
SR balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 2061100000.00
SR balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 808400000.00
SR balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 808400000.00
SR balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 146700000.00
SR income_statement (annual, 2024-09-30) — Normalized EBITDA: 789100000.00
SR income_statement (annual, 2024-09-30) — Normalized Income: 250900000.00
SR cash_flow (annual, 2024-09-30) — Operating Cash Flow: 912400000.00
SR income_statement (annual, 2024-09-30) — Operating Income: 488300000.00
SR income_statement (annual, 2024-09-30) — Operating Revenue: 2593000000.00
SR balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 57749667.00
SR balance_sheet (annual, 2024-09-30) — Other Current Assets: 165900000.00
SR balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 42000000.00
SR balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 242700000.00
SR balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 12100000.00
SR income_statement (annual, 2024-09-30) — Other Income Expense: 22400000.00
SR balance_sheet (annual, 2024-09-30) — Other Inventories: 217200000.00
SR balance_sheet (annual, 2024-09-30) — Other Investments: 115300000.00
SR cash_flow (annual, 2024-09-30) — Other Non Cash Items: 8300000.00
SR balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 352100000.00
SR balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 140600000.00
SR income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 22400000.00
SR balance_sheet (annual, 2024-09-30) — Other Properties: 1052100000.00
SR balance_sheet (annual, 2024-09-30) — Other Receivables: 112500000.00
SR income_statement (annual, 2024-09-30) — Other Taxes: 215600000.00
SR balance_sheet (annual, 2024-09-30) — Payables: 342400000.00
SR balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 393900000.00
SR balance_sheet (annual, 2024-09-30) — Preferred Shares Number: 10000000.00
SR balance_sheet (annual, 2024-09-30) — Preferred Stock: 242000000.00
SR cash_flow (annual, 2024-09-30) — Preferred Stock Dividend Paid: -14800000.00
SR income_statement (annual, 2024-09-30) — Preferred Stock Dividends: 14800000.00
SR balance_sheet (annual, 2024-09-30) — Preferred Stock Equity: 242000000.00
SR balance_sheet (annual, 2024-09-30) — Prepaid Assets: 47600000.00
SR income_statement (annual, 2024-09-30) — Pretax Income: 309600000.00
SR cash_flow (annual, 2024-09-30) — Purchase Of Business: -175900000.00
SR cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SR balance_sheet (annual, 2024-09-30) — Receivables: 289400000.00
SR balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -31400000.00
SR income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1610700000.00
SR income_statement (annual, 2024-09-30) — Reconciled Depreciation: 278400000.00
SR cash_flow (annual, 2024-09-30) — Repayment Of Debt: -456600000.00
SR balance_sheet (annual, 2024-09-30) — Retained Earnings: 1018700000.00
SR balance_sheet (annual, 2024-09-30) — Share Issued: 57749667.00
SR balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3232700000.00
SR balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1819100000.00
SR income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SR income_statement (annual, 2024-09-30) — Tax Provision: 58700000.00
SR income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.19
SR balance_sheet (annual, 2024-09-30) — Total Assets: 10860700000.00
SR balance_sheet (annual, 2024-09-30) — Total Capitalization: 6937100000.00
SR balance_sheet (annual, 2024-09-30) — Total Debt: 4693400000.00
SR balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3232700000.00
SR income_statement (annual, 2024-09-30) — Total Expenses: 2104700000.00
SR balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7628000000.00
SR balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 10089400000.00
SR balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5924100000.00
SR income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 488300000.00
SR balance_sheet (annual, 2024-09-30) — Total Tax Payable: 105200000.00
SR balance_sheet (annual, 2024-09-30) — Working Capital: -932600000.00
SR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8400000.00
SR balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 242000000.00
SR cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 211000000.00
SR income_statement (quarterly, 2025-03-31) — +Operating Expense: 148300000.00
SR income_statement (quarterly, 2025-03-31) — +Total Revenue: 976400000.00
SR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 283500000.00
SR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 373400000.00
SR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2686200000.00
SR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1977400000.00
SR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58300000.00
SR income_statement (quarterly, 2025-03-31) — Basic EPS: 3.52
SR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41900000.00
SR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -218600000.00
SR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -218600000.00
SR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 301000000.00
SR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15200000.00
SR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15200000.00
SR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -49100000.00
SR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -151400000.00
SR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -217200000.00
SR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 372700000.00
SR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 200000.00
SR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 20100000.00
SR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 63600000.00
SR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -36800000.00
SR cash_flow (quarterly, 2025-03-31) — Change In Payable: 20300000.00
SR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 20300000.00
SR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -12600000.00
SR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 20100000.00
SR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 34500000.00
SR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -12600000.00
SR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4100000.00
SR balance_sheet (quarterly, 2025-03-31) — Common Stock: 59000000.00
SR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -45400000.00
SR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3266700000.00
SR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 42800000.00
SR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 550200000.00
SR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 41200000.00
SR balance_sheet (quarterly, 2025-03-31) — Current Assets: 907800000.00
SR balance_sheet (quarterly, 2025-03-31) — Current Debt: 1407500000.00
SR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1407500000.00
SR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 48300000.00
SR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 48300000.00
SR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2112500000.00
SR balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1015000000.00
SR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 52400000.00
SR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 52400000.00
SR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 73700000.00
SR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 72400000.00
SR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 73700000.00
SR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 72400000.00
SR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58500000.00
SR income_statement (quarterly, 2025-03-31) — Diluted EPS: 3.51
SR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 205300000.00
SR income_statement (quarterly, 2025-03-31) — EBIT: 280900000.00
SR income_statement (quarterly, 2025-03-31) — EBITDA: 354600000.00
SR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 120100000.00
SR cash_flow (quarterly, 2025-03-31) — End Cash Position: 46000000.00
SR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -151400000.00
SR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 154100000.00
SR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 22700000.00
SR balance_sheet (quarterly, 2025-03-31) — Goodwill: 1171600000.00
SR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1171600000.00
SR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10197400000.00
SR income_statement (quarterly, 2025-03-31) — Gross Profit: 426200000.00
SR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1000000.00
SR income_statement (quarterly, 2025-03-31) — Interest Expense: 45300000.00
SR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 45300000.00
SR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 67000000.00
SR balance_sheet (quarterly, 2025-03-31) — Inventory: 179100000.00
SR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8022700000.00
SR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -217200000.00
SR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 117900000.00
SR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 42800000.00
SR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -211000000.00
SR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3348500000.00
SR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3348500000.00
SR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SR balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 592300000.00
SR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 42800000.00
SR balance_sheet (quarterly, 2025-03-31) — Net Debt: 4740800000.00
SR income_statement (quarterly, 2025-03-31) — Net Income: 209300000.00
SR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 205300000.00
SR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 189300000.00
SR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 20000000.00
SR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 209300000.00
SR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 189300000.00
SR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 209300000.00
SR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 209300000.00
SR income_statement (quarterly, 2025-03-31) — Net Interest Income: -45300000.00
SR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -143000000.00
SR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -45300000.00
SR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2100000.00
SR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1400000.00
SR balance_sheet (quarterly, 2025-03-31) — Net PPE: 7511200000.00
SR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -143000000.00
SR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2337100000.00
SR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 890700000.00
SR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 890700000.00
SR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 110800000.00
SR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 354600000.00
SR income_statement (quarterly, 2025-03-31) — Normalized Income: 189300000.00
SR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 372700000.00
SR income_statement (quarterly, 2025-03-31) — Operating Income: 277900000.00
SR income_statement (quarterly, 2025-03-31) — Operating Revenue: 970200000.00
SR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 59016874.00
SR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 107000000.00
SR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 392500000.00
SR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 251000000.00
SR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 22700000.00
SR income_statement (quarterly, 2025-03-31) — Other Income Expense: 3000000.00
SR balance_sheet (quarterly, 2025-03-31) — Other Inventories: 133200000.00
SR balance_sheet (quarterly, 2025-03-31) — Other Investments: 117900000.00
SR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2800000.00
SR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 351000000.00
SR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 136900000.00
SR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3000000.00
SR balance_sheet (quarterly, 2025-03-31) — Other Properties: 1116800000.00
SR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 193300000.00
SR income_statement (quarterly, 2025-03-31) — Other Taxes: 75900000.00
SR balance_sheet (quarterly, 2025-03-31) — Payables: 364500000.00
SR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 405700000.00
SR balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 10000000.00
SR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 242000000.00
SR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -3700000.00
SR income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 3700000.00
SR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 242000000.00
SR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 39200000.00
SR income_statement (quarterly, 2025-03-31) — Pretax Income: 235600000.00
SR balance_sheet (quarterly, 2025-03-31) — Receivables: 567300000.00
SR balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -36800000.00
SR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 548900000.00
SR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 73700000.00
SR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1207600000.00
SR balance_sheet (quarterly, 2025-03-31) — Share Issued: 59016874.00
SR income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3508700000.00
SR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2095100000.00
SR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SR income_statement (quarterly, 2025-03-31) — Tax Provision: 46300000.00
SR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
SR balance_sheet (quarterly, 2025-03-31) — Total Assets: 11346700000.00
SR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6857200000.00
SR balance_sheet (quarterly, 2025-03-31) — Total Debt: 4756000000.00
SR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3508700000.00
SR income_statement (quarterly, 2025-03-31) — Total Expenses: 698500000.00
SR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7838000000.00
SR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10438900000.00
SR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5725500000.00
SR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 277900000.00
SR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 81000000.00
SR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SR balance_sheet (quarterly, 2025-03-31) — Working Capital: -1204700000.00
SR income_statement (quarterly, 2025-06-30) — +Operating Expense: 118900000.00
SR income_statement (quarterly, 2025-06-30) — +Total Revenue: 421900000.00
SR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 240200000.00
SR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 228000000.00
SR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2691700000.00
SR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1979200000.00
SR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58900000.00
SR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
SR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46000000.00
SR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -220500000.00
SR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -220500000.00
SR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 301000000.00
SR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13100000.00
SR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13100000.00
SR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -49500000.00
SR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 92400000.00
SR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -219400000.00
SR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 129100000.00
SR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -48900000.00
SR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 11700000.00
SR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -45800000.00
SR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -59400000.00
SR cash_flow (quarterly, 2025-06-30) — Change In Payable: -37200000.00
SR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -37200000.00
SR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 171900000.00
SR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 11700000.00
SR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 29500000.00
SR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 171900000.00
SR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2100000.00
SR balance_sheet (quarterly, 2025-06-30) — Common Stock: 59000000.00
SR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -45800000.00
SR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3238200000.00
SR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 400000.00
SR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 233800000.00
SR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 39600000.00
SR balance_sheet (quarterly, 2025-06-30) — Current Assets: 780100000.00
SR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1402000000.00
SR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1402000000.00
SR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 62000000.00
SR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 62000000.00
SR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2086500000.00
SR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1009500000.00
SR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1700000.00
SR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1700000.00
SR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75700000.00
SR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 75700000.00
SR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75700000.00
SR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 75700000.00
SR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 59100000.00
SR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
SR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17200000.00
SR income_statement (quarterly, 2025-06-30) — EBIT: 73800000.00
SR income_statement (quarterly, 2025-06-30) — EBITDA: 149500000.00
SR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 110200000.00
SR cash_flow (quarterly, 2025-06-30) — End Cash Position: 48100000.00
SR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 92400000.00
SR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -91400000.00
SR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 20500000.00
SR balance_sheet (quarterly, 2025-06-30) — Goodwill: 1171600000.00
SR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1171600000.00
SR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10367300000.00
SR income_statement (quarterly, 2025-06-30) — Gross Profit: 188100000.00
SR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1000000.00
SR income_statement (quarterly, 2025-06-30) — Interest Expense: 49900000.00
SR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 49900000.00
SR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 30000000.00
SR balance_sheet (quarterly, 2025-06-30) — Inventory: 224900000.00
SR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8138600000.00
SR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -219400000.00
SR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 125400000.00
SR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 400000.00
SR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 150000000.00
SR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3498400000.00
SR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3498400000.00
SR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 150000000.00
SR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 598600000.00
SR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 400000.00
SR balance_sheet (quarterly, 2025-06-30) — Net Debt: 4887300000.00
SR income_statement (quarterly, 2025-06-30) — Net Income: 20900000.00
SR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17200000.00
SR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20900000.00
SR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20900000.00
SR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20900000.00
SR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 20900000.00
SR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20900000.00
SR income_statement (quarterly, 2025-06-30) — Net Interest Income: -49900000.00
SR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 144500000.00
SR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 150000000.00
SR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -49900000.00
SR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3000000.00
SR cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1100000.00
SR balance_sheet (quarterly, 2025-06-30) — Net PPE: 7675600000.00
SR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5500000.00
SR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2308600000.00
SR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 900400000.00
SR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 900400000.00
SR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 105000000.00
SR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 149500000.00
SR income_statement (quarterly, 2025-06-30) — Normalized Income: 20900000.00
SR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 129100000.00
SR income_statement (quarterly, 2025-06-30) — Operating Income: 69200000.00
SR income_statement (quarterly, 2025-06-30) — Operating Revenue: 421900000.00
SR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 59020324.00
SR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 105200000.00
SR balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 392500000.00
SR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 250800000.00
SR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 20500000.00
SR income_statement (quarterly, 2025-06-30) — Other Income Expense: 4600000.00
SR balance_sheet (quarterly, 2025-06-30) — Other Inventories: 178500000.00
SR balance_sheet (quarterly, 2025-06-30) — Other Investments: 125400000.00
SR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1300000.00
SR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 350200000.00
SR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 140000000.00
SR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4600000.00
SR balance_sheet (quarterly, 2025-06-30) — Other Properties: 1131100000.00
SR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 163800000.00
SR income_statement (quarterly, 2025-06-30) — Other Taxes: 43200000.00
SR balance_sheet (quarterly, 2025-06-30) — Payables: 332100000.00
SR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 371700000.00
SR balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 10000000.00
SR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 242000000.00
SR cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -3700000.00
SR income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 3700000.00
SR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 242000000.00
SR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 60600000.00
SR income_statement (quarterly, 2025-06-30) — Pretax Income: 23900000.00
SR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SR balance_sheet (quarterly, 2025-06-30) — Receivables: 376300000.00
SR balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -33800000.00
SR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 233800000.00
SR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75700000.00
SR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1179500000.00
SR balance_sheet (quarterly, 2025-06-30) — Share Issued: 59020324.00
SR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3480200000.00
SR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2066600000.00
SR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SR income_statement (quarterly, 2025-06-30) — Tax Provision: 3000000.00
SR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
SR balance_sheet (quarterly, 2025-06-30) — Total Assets: 11396300000.00
SR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6978600000.00
SR balance_sheet (quarterly, 2025-06-30) — Total Debt: 4900400000.00
SR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3480200000.00
SR income_statement (quarterly, 2025-06-30) — Total Expenses: 352700000.00
SR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7916100000.00
SR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10616200000.00
SR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5829600000.00
SR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 69200000.00
SR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 91900000.00
SR balance_sheet (quarterly, 2025-06-30) — Working Capital: -1306400000.00
SR income_statement (annual, 2025-09-30) — +Operating Expense: 504900000.00
SR income_statement (quarterly, 2025-09-30) — +Operating Expense: 114400000.00
SR income_statement (annual, 2025-09-30) — +Total Revenue: 2476400000.00
SR income_statement (quarterly, 2025-09-30) — +Total Revenue: 334100000.00
SR balance_sheet (annual, 2025-09-30) — Accounts Payable: 248300000.00
SR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 248300000.00
SR balance_sheet (annual, 2025-09-30) — Accounts Receivable: 191900000.00
SR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 191900000.00
SR balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2706800000.00
SR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2706800000.00
SR balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1981400000.00
SR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1981400000.00
SR income_statement (annual, 2025-09-30) — Basic Average Shares: 58500000.00
SR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 59000000.00
SR income_statement (annual, 2025-09-30) — Basic EPS: 4.39
SR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.74