speb/financial-data huggingface dataset:
ON balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1056200000.00
ON cash_flow (annual, 2022-12-31) — Capital Expenditure: -1036000000.00
ON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37200000.00
ON balance_sheet (annual, 2022-12-31) — Capital Stock: 6100000.00
ON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2919000000.00
ON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2919000000.00
ON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -370000000.00
ON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -705400000.00
ON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2633100000.00
ON cash_flow (annual, 2022-12-31) — Change In Account Payable: 38200000.00
ON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 96500000.00
ON cash_flow (annual, 2022-12-31) — Change In Inventory: -235200000.00
ON cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -110500000.00
ON cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8400000.00
ON cash_flow (annual, 2022-12-31) — Change In Payable: 38200000.00
ON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 134700000.00
ON cash_flow (annual, 2022-12-31) — Change In Receivables: -47800000.00
ON cash_flow (annual, 2022-12-31) — Change In Working Capital: -250400000.00
ON cash_flow (annual, 2022-12-31) — Changes In Cash: 1557700000.00
ON balance_sheet (annual, 2022-12-31) — Common Stock: 6100000.00
ON balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6188500000.00
ON cash_flow (annual, 2022-12-31) — Common Stock Payments: -259800000.00
ON income_statement (annual, 2022-12-31) — Cost Of Revenue: 4249000000.00
ON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 521100000.00
ON balance_sheet (annual, 2022-12-31) — Current Assets: 5729400000.00
ON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14200000.00
ON balance_sheet (annual, 2022-12-31) — Current Debt: 147800000.00
ON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 162000000.00
ON balance_sheet (annual, 2022-12-31) — Current Liabilities: 2061400000.00
ON balance_sheet (annual, 2022-12-31) — Current Provisions: 209900000.00
ON cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3100000.00
ON cash_flow (annual, 2022-12-31) — Deferred Tax: 3100000.00
ON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 551800000.00
ON income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 81200000.00
ON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 551800000.00
ON income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 81200000.00
ON income_statement (annual, 2022-12-31) — Diluted Average Shares: 448200000.00
ON income_statement (annual, 2022-12-31) — Diluted EPS: 4.24
ON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1904200000.00
ON income_statement (annual, 2022-12-31) — EBIT: 2457100000.00
ON income_statement (annual, 2022-12-31) — EBITDA: 3008900000.00
ON cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2400000.00
ON cash_flow (annual, 2022-12-31) — End Cash Position: 2933000000.00
ON cash_flow (annual, 2022-12-31) — Financing Cash Flow: -370000000.00
ON balance_sheet (annual, 2022-12-31) — Finished Goods: 429000000.00
ON cash_flow (annual, 2022-12-31) — Free Cash Flow: 1597100000.00
ON cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -67000000.00
ON cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -32600000.00
ON income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 67000000.00
ON balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -23200000.00
ON income_statement (annual, 2022-12-31) — General And Administrative Expense: 343200000.00
ON balance_sheet (annual, 2022-12-31) — Goodwill: 1577600000.00
ON balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1937300000.00
ON balance_sheet (annual, 2022-12-31) — Gross PPE: 6651600000.00
ON income_statement (annual, 2022-12-31) — Gross Profit: 4077200000.00
ON income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 386800000.00
ON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 443200000.00
ON balance_sheet (annual, 2022-12-31) — Income Tax Payable: 34800000.00
ON income_statement (annual, 2022-12-31) — Interest Expense: 94900000.00
ON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 94900000.00
ON income_statement (annual, 2022-12-31) — Interest Income: 15500000.00
ON income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15500000.00
ON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 80700000.00
ON balance_sheet (annual, 2022-12-31) — Inventory: 1616800000.00
ON balance_sheet (annual, 2022-12-31) — Invested Capital: 9382000000.00
ON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -705400000.00
ON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
ON balance_sheet (annual, 2022-12-31) — Land And Improvements: 117800000.00
ON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23000000.00
ON balance_sheet (annual, 2022-12-31) — Long Term Debt: 3045700000.00
ON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3068700000.00
ON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
ON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -541500000.00
ON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5431800000.00
ON balance_sheet (annual, 2022-12-31) — Minority Interest: 18500000.00
ON income_statement (annual, 2022-12-31) — Minority Interests: -1600000.00
ON cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 260700000.00
ON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -259800000.00
ON balance_sheet (annual, 2022-12-31) — Net Debt: 274500000.00
ON income_statement (annual, 2022-12-31) — Net Income: 1902200000.00
ON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1902200000.00
ON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1903800000.00
ON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1902200000.00
ON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1902200000.00
ON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1903800000.00
ON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1903800000.00
ON cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ON income_statement (annual, 2022-12-31) — Net Interest Income: -79400000.00
ON cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10800000.00
ON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41500000.00
ON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41500000.00
ON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -79400000.00
ON cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -91600000.00
ON balance_sheet (annual, 2022-12-31) — Net PPE: 3496500000.00
ON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -976900000.00
ON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4251200000.00
ON balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 376700000.00
ON balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34100000.00
ON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 376700000.00
ON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34100000.00
ON income_statement (annual, 2022-12-31) — Normalized EBITDA: 3353700000.00
ON income_statement (annual, 2022-12-31) — Normalized Income: 2180108800.00
ON cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2633100000.00
ON cash_flow (annual, 2022-12-31) — Operating Gains Losses: -92500000.00
ON income_statement (annual, 2022-12-31) — Operating Income: 2764700000.00
ON income_statement (annual, 2022-12-31) — Operating Revenue: 8326200000.00
ON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 431936415.00
ON balance_sheet (annual, 2022-12-31) — Other Current Assets: 351300000.00
ON balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 147800000.00
ON balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 281500000.00
ON balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -23200000.00
ON income_statement (annual, 2022-12-31) — Other Gand A: 343200000.00
ON income_statement (annual, 2022-12-31) — Other Income Expense: -323100000.00
ON balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 359700000.00
ON cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11100000.00
ON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 438600000.00
ON balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 607300000.00
ON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21700000.00
ON balance_sheet (annual, 2022-12-31) — Other Properties: 45800000.00
ON income_statement (annual, 2022-12-31) — Other Special Charges: 7100000.00
ON balance_sheet (annual, 2022-12-31) — Payables: 886900000.00
ON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1408000000.00
ON income_statement (annual, 2022-12-31) — Pretax Income: 2362200000.00
ON cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 22900000.00
ON balance_sheet (annual, 2022-12-31) — Properties: 0.00
ON cash_flow (annual, 2022-12-31) — Purchase Of Business: -2400000.00
ON cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ON cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18000000.00
ON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1036000000.00
ON balance_sheet (annual, 2022-12-31) — Raw Materials: 236800000.00
ON balance_sheet (annual, 2022-12-31) — Receivables: 842300000.00
ON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3778400000.00
ON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 551800000.00
ON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -541500000.00
ON cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -259800000.00
ON income_statement (annual, 2022-12-31) — Research And Development: 600200000.00
ON income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4700000.00
ON balance_sheet (annual, 2022-12-31) — Retained Earnings: 4364400000.00
ON cash_flow (annual, 2022-12-31) — Sale Of Business: 263100000.00
ON cash_flow (annual, 2022-12-31) — Sale Of Investment: 28800000.00
ON cash_flow (annual, 2022-12-31) — Sale Of PPE: 59100000.00
ON income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 287900000.00
ON income_statement (annual, 2022-12-31) — Selling General And Administration: 631100000.00
ON balance_sheet (annual, 2022-12-31) — Share Issued: 608367713.00
ON income_statement (annual, 2022-12-31) — Special Income Charges: -344800000.00
ON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 100800000.00
ON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6188500000.00
ON balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4251200000.00
ON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -66891200.00
ON income_statement (annual, 2022-12-31) — Tax Provision: 458400000.00
ON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
ON balance_sheet (annual, 2022-12-31) — Total Assets: 11978500000.00
ON balance_sheet (annual, 2022-12-31) — Total Capitalization: 9234200000.00
ON balance_sheet (annual, 2022-12-31) — Total Debt: 3230700000.00
ON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6207000000.00
ON income_statement (annual, 2022-12-31) — Total Expenses: 5561500000.00
ON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5771500000.00
ON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6249100000.00
ON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3710100000.00
ON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2360000000.00
ON balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34800000.00
ON income_statement (annual, 2022-12-31) — Total Unusual Items: -344800000.00
ON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -344800000.00
ON balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 176431298.00
ON balance_sheet (annual, 2022-12-31) — Treasury Stock: 2829700000.00
ON balance_sheet (annual, 2022-12-31) — Work In Process: 951000000.00
ON balance_sheet (annual, 2022-12-31) — Working Capital: 3668000000.00
ON income_statement (annual, 2022-12-31) — Write Off: 22600000.00
ON income_statement (annual, 2023-12-31) — +Operating Expense: 1269900000.00
ON income_statement (annual, 2023-12-31) — +Total Revenue: 8253000000.00
ON balance_sheet (annual, 2023-12-31) — Accounts Payable: 725600000.00
ON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 935400000.00
ON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3529500000.00
ON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5210900000.00
ON income_statement (annual, 2023-12-31) — Amortization: 51100000.00
ON income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 51100000.00
ON cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19500000.00
ON income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1300000.00
ON income_statement (annual, 2023-12-31) — Basic Average Shares: 430700000.00
ON income_statement (annual, 2023-12-31) — Basic EPS: 5.07
ON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2933000000.00
ON balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1324200000.00
ON cash_flow (annual, 2023-12-31) — Capital Expenditure: -1539100000.00
ON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23200000.00
ON balance_sheet (annual, 2023-12-31) — Capital Stock: 6200000.00
ON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2483000000.00
ON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2483000000.00
ON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -686500000.00
ON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1737900000.00
ON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1977500000.00
ON cash_flow (annual, 2023-12-31) — Change In Account Payable: -91700000.00
ON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -178600000.00
ON cash_flow (annual, 2023-12-31) — Change In Inventory: -495200000.00
ON cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 700000.00
ON cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 14900000.00
ON cash_flow (annual, 2023-12-31) — Change In Payable: -91700000.00
ON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -270300000.00
ON cash_flow (annual, 2023-12-31) — Change In Receivables: -112800000.00
ON cash_flow (annual, 2023-12-31) — Change In Working Capital: -862700000.00
ON cash_flow (annual, 2023-12-31) — Changes In Cash: -446900000.00
ON balance_sheet (annual, 2023-12-31) — Common Stock: 6200000.00
ON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7782600000.00
ON cash_flow (annual, 2023-12-31) — Common Stock Payments: -564200000.00
ON income_statement (annual, 2023-12-31) — Cost Of Revenue: 4369500000.00
ON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 183800000.00
ON balance_sheet (annual, 2023-12-31) — Current Assets: 5912300000.00
ON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 800000.00
ON balance_sheet (annual, 2023-12-31) — Current Debt: 794000000.00
ON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 794800000.00
ON balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 87600000.00
ON balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 87600000.00
ON balance_sheet (annual, 2023-12-31) — Current Liabilities: 2183600000.00
ON balance_sheet (annual, 2023-12-31) — Current Provisions: 108300000.00
ON cash_flow (annual, 2023-12-31) — Deferred Income Tax: -127700000.00
ON cash_flow (annual, 2023-12-31) — Deferred Tax: -127700000.00
ON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 609500000.00
ON income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 51100000.00
ON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 609500000.00
ON income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 51100000.00
ON income_statement (annual, 2023-12-31) — Diluted Average Shares: 446800000.00
ON income_statement (annual, 2023-12-31) — Diluted EPS: 4.89
ON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2185000000.00
ON income_statement (annual, 2023-12-31) — EBIT: 2610600000.00
ON income_statement (annual, 2023-12-31) — EBITDA: 3220100000.00
ON cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1100000.00
ON cash_flow (annual, 2023-12-31) — End Cash Position: 2485000000.00
ON cash_flow (annual, 2023-12-31) — Financing Cash Flow: -686500000.00
ON balance_sheet (annual, 2023-12-31) — Finished Goods: 421400000.00
ON cash_flow (annual, 2023-12-31) — Free Cash Flow: 438400000.00
ON cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 700000.00
ON cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11600000.00
ON income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -700000.00
ON balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -45200000.00
ON income_statement (annual, 2023-12-31) — General And Administrative Expense: 362400000.00
ON balance_sheet (annual, 2023-12-31) — Goodwill: 1577600000.00
ON balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1876900000.00
ON balance_sheet (annual, 2023-12-31) — Gross PPE: 7973400000.00
ON income_statement (annual, 2023-12-31) — Gross Profit: 3883500000.00
ON income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19500000.00
ON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 428200000.00
ON balance_sheet (annual, 2023-12-31) — Income Tax Payable: 37400000.00
ON income_statement (annual, 2023-12-31) — Interest Expense: 74800000.00
ON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 74800000.00
ON income_statement (annual, 2023-12-31) — Interest Income: 93100000.00
ON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 93100000.00
ON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73200000.00
ON balance_sheet (annual, 2023-12-31) — Inventory: 2111800000.00
ON balance_sheet (annual, 2023-12-31) — Invested Capital: 11119200000.00
ON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1737900000.00
ON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1845000000.00
ON balance_sheet (annual, 2023-12-31) — Land And Improvements: 117800000.00
ON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22400000.00
ON balance_sheet (annual, 2023-12-31) — Long Term Debt: 2542600000.00
ON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2565000000.00
ON cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1845000000.00
ON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1738700000.00
ON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6489000000.00
ON balance_sheet (annual, 2023-12-31) — Minority Interest: 18000000.00
ON income_statement (annual, 2023-12-31) — Minority Interests: -1900000.00
ON cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -236300000.00
ON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -564200000.00
ON balance_sheet (annual, 2023-12-31) — Net Debt: 853600000.00
ON income_statement (annual, 2023-12-31) — Net Income: 2183700000.00
ON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2183700000.00
ON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2185600000.00
ON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2183700000.00
ON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2183700000.00
ON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2185600000.00
ON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2185600000.00
ON income_statement (annual, 2023-12-31) — Net Interest Income: 18300000.00
ON cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 33500000.00
ON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 106300000.00
ON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 106300000.00
ON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 18300000.00
ON cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -496900000.00
ON balance_sheet (annual, 2023-12-31) — Net PPE: 4443900000.00
ON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1535100000.00
ON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5905700000.00
ON balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 600800000.00
ON balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 38700000.00
ON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 600800000.00
ON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 38700000.00
ON income_statement (annual, 2023-12-31) — Normalized EBITDA: 3309000000.00
ON income_statement (annual, 2023-12-31) — Normalized Income: 2260331800.00
ON cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1977500000.00
ON cash_flow (annual, 2023-12-31) — Operating Gains Losses: 25600000.00
ON income_statement (annual, 2023-12-31) — Operating Income: 2613600000.00
ON income_statement (annual, 2023-12-31) — Operating Revenue: 8253000000.00
ON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 426386426.00
ON balance_sheet (annual, 2023-12-31) — Other Current Assets: 382100000.00
ON balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 794000000.00
ON balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 246100000.00
ON balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -45200000.00
ON income_statement (annual, 2023-12-31) — Other Gand A: 362400000.00
ON income_statement (annual, 2023-12-31) — Other Income Expense: -96100000.00
ON balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 299300000.00
ON cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6600000.00
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ON balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 627300000.00
ON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7200000.00
ON balance_sheet (annual, 2023-12-31) — Other Properties: 42400000.00
ON balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ON income_statement (annual, 2023-12-31) — Other Special Charges: 13300000.00
ON balance_sheet (annual, 2023-12-31) — Payables: 763000000.00
ON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 946800000.00
ON income_statement (annual, 2023-12-31) — Pretax Income: 2535800000.00
ON cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 268300000.00
ON balance_sheet (annual, 2023-12-31) — Properties: 0.00
ON cash_flow (annual, 2023-12-31) — Purchase Of Business: -236300000.00
ON cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1539100000.00
ON balance_sheet (annual, 2023-12-31) — Raw Materials: 469300000.00
ON balance_sheet (annual, 2023-12-31) — Receivables: 935400000.00
ON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3811100000.00
ON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 609500000.00
ON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1738700000.00
ON cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -564200000.00
ON income_statement (annual, 2023-12-31) — Research And Development: 577300000.00
ON income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 55400000.00
ON balance_sheet (annual, 2023-12-31) — Retained Earnings: 6548100000.00
ON cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ON cash_flow (annual, 2023-12-31) — Sale Of Investment: 33500000.00
ON cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000000.00
ON income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 279100000.00
ON income_statement (annual, 2023-12-31) — Selling General And Administration: 641500000.00
ON balance_sheet (annual, 2023-12-31) — Share Issued: 616281996.00
ON income_statement (annual, 2023-12-31) — Special Income Charges: -88900000.00
ON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 121100000.00
ON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7782600000.00
ON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5905700000.00
ON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12268200.00
ON income_statement (annual, 2023-12-31) — Tax Provision: 350200000.00
ON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
ON balance_sheet (annual, 2023-12-31) — Total Assets: 13215200000.00
ON balance_sheet (annual, 2023-12-31) — Total Capitalization: 10325200000.00
ON balance_sheet (annual, 2023-12-31) — Total Debt: 3359800000.00
ON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7800600000.00
ON income_statement (annual, 2023-12-31) — Total Expenses: 5639400000.00
ON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5414600000.00
ON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7302900000.00
ON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3231000000.00
ON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2538700000.00
ON balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37400000.00
ON income_statement (annual, 2023-12-31) — Total Unusual Items: -88900000.00
ON income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -88900000.00
ON balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 189895570.00
ON balance_sheet (annual, 2023-12-31) — Treasury Stock: 3937400000.00
ON balance_sheet (annual, 2023-12-31) — Work In Process: 1221100000.00
ON balance_sheet (annual, 2023-12-31) — Working Capital: 3728700000.00
ON income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ON balance_sheet (quarterly, 2024-09-30) — Current Debt: 796400000.00
ON cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ON income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ON cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ON cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ON cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
ON balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 796400000.00
ON income_statement (annual, 2024-12-31) — +Operating Expense: 1314500000.00
ON income_statement (annual, 2024-12-31) — +Total Revenue: 7082300000.00
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ON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1160100000.00
ON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3958800000.00
ON balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3958800000.00
ON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5372200000.00
ON income_statement (annual, 2024-12-31) — Amortization: 52000000.00
ON income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 52000000.00
ON cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 37800000.00
ON balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5300000.00
ON income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
ON income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
ON income_statement (annual, 2024-12-31) — Basic Average Shares: 427400000.00
ON income_statement (annual, 2024-12-31) — Basic EPS: 3.68
ON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2485000000.00
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ON cash_flow (annual, 2024-12-31) — Capital Expenditure: -694000000.00
ON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 21000000.00
ON balance_sheet (annual, 2024-12-31) — Capital Stock: 6200000.00
ON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2691300000.00
ON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2991300000.00
ON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -683800000.00
ON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1009800000.00
ON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1906400000.00
ON cash_flow (annual, 2024-12-31) — Change In Account Payable: -62500000.00
ON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 62200000.00
ON cash_flow (annual, 2024-12-31) — Change In Inventory: -129600000.00
ON cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 107000000.00
ON cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -114800000.00
ON cash_flow (annual, 2024-12-31) — Change In Payable: -62500000.00
ON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -300000.00
ON cash_flow (annual, 2024-12-31) — Change In Receivables: -244300000.00
ON cash_flow (annual, 2024-12-31) — Change In Working Capital: -382000000.00
ON cash_flow (annual, 2024-12-31) — Changes In Cash: 212800000.00
ON balance_sheet (annual, 2024-12-31) — Common Stock: 6200000.00
ON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8796400000.00
ON cash_flow (annual, 2024-12-31) — Common Stock Payments: -654100000.00
ON income_statement (annual, 2024-12-31) — Cost Of Revenue: 3866200000.00
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ON balance_sheet (annual, 2024-12-31) — Current Assets: 6752000000.00
ON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 300000.00
ON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 300000.00
ON balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 98200000.00
ON balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 98200000.00
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ON balance_sheet (annual, 2024-12-31) — Current Provisions: 225500000.00
ON balance_sheet (quarterly, 2024-12-31) — Current Provisions: 225500000.00
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ON cash_flow (annual, 2024-12-31) — Deferred Tax: -129600000.00
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ON income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 52000000.00
ON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 642900000.00
ON income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 52000000.00
ON income_statement (annual, 2024-12-31) — Diluted Average Shares: 432700000.00
ON income_statement (annual, 2024-12-31) — Diluted EPS: 3.63
ON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1572800000.00
ON income_statement (annual, 2024-12-31) — EBIT: 1899700000.00
ON income_statement (annual, 2024-12-31) — EBITDA: 2542600000.00
ON cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4400000.00
ON cash_flow (annual, 2024-12-31) — End Cash Position: 2693400000.00
ON cash_flow (annual, 2024-12-31) — Financing Cash Flow: -683800000.00
ON balance_sheet (annual, 2024-12-31) — Finished Goods: 500300000.00
ON cash_flow (annual, 2024-12-31) — Free Cash Flow: 1212400000.00
ON cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ON cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ON cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5500000.00
ON income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ON income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
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ON income_statement (annual, 2024-12-31) — General And Administrative Expense: 376300000.00
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ON income_statement (annual, 2024-12-31) — Gross Profit: 3216100000.00
ON income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 37800000.00
ON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 347500000.00
ON cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 53400000.00
ON balance_sheet (annual, 2024-12-31) — Income Tax Payable: 25100000.00
ON balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 25100000.00
ON income_statement (annual, 2024-12-31) — Interest Expense: 62300000.00
ON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 62300000.00
ON income_statement (annual, 2024-12-31) — Interest Income: 111400000.00
ON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 111400000.00
ON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62700000.00
ON balance_sheet (annual, 2024-12-31) — Inventory: 2242000000.00
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ON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1009800000.00
ON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ON cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
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ON balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 115700000.00
ON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20700000.00
ON balance_sheet (annual, 2024-12-31) — Long Term Debt: 3345900000.00
ON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3366600000.00
ON cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ON cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2200000.00
ON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6781300000.00
ON balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6781300000.00
ON balance_sheet (annual, 2024-12-31) — Minority Interest: 18100000.00
ON income_statement (annual, 2024-12-31) — Minority Interests: -1800000.00
ON cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20500000.00
ON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -654100000.00
ON balance_sheet (annual, 2024-12-31) — Net Debt: 654600000.00
ON income_statement (annual, 2024-12-31) — Net Income: 1572800000.00
ON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1572800000.00
ON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1574600000.00
ON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1572800000.00
ON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1572800000.00
ON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1574600000.00
ON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1574600000.00
ON income_statement (annual, 2024-12-31) — Net Interest Income: 49100000.00
ON cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -300000000.00
ON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2200000.00
ON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2200000.00
ON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 49100000.00
ON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -52700000.00
ON cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1500000.00
ON cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
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ON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -687800000.00
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ON balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 729900000.00
ON balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 37600000.00
ON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 729900000.00
ON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 37600000.00
ON income_statement (annual, 2024-12-31) — Normalized EBITDA: 2676500000.00
ON income_statement (annual, 2024-12-31) — Normalized Income: 1687552300.00
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ON cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5500000.00
ON income_statement (annual, 2024-12-31) — Operating Income: 1901600000.00
ON income_statement (annual, 2024-12-31) — Operating Revenue: 7082300000.00
ON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 422955173.00
ON balance_sheet (annual, 2024-12-31) — Other Current Assets: 353300000.00
ON balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 276700000.00
ON balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 276700000.00
ON balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -62400000.00
ON income_statement (annual, 2024-12-31) — Other Gand A: 376300000.00
ON income_statement (annual, 2024-12-31) — Other Income Expense: -113300000.00
ON balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 257900000.00
ON cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21100000.00
ON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 360200000.00
ON balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 536300000.00
ON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20600000.00
ON balance_sheet (annual, 2024-12-31) — Other Properties: 40500000.00
ON balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 300000000.00
ON balance_sheet (annual, 2024-12-31) — Payables: 599600000.00
ON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 734100000.00
ON income_statement (annual, 2024-12-31) — Pretax Income: 1837400000.00
ON cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 25200000.00
ON balance_sheet (annual, 2024-12-31) — Properties: 0.00
ON balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ON cash_flow (annual, 2024-12-31) — Purchase Of Business: -20500000.00
ON cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1050000000.00
ON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -694000000.00
ON balance_sheet (annual, 2024-12-31) — Raw Materials: 349800000.00
ON balance_sheet (annual, 2024-12-31) — Receivables: 1160100000.00
ON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3275300000.00
ON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 642900000.00
ON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2200000.00
ON cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -654100000.00
ON income_statement (annual, 2024-12-31) — Research And Development: 612700000.00
ON income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 96100000.00
ON balance_sheet (annual, 2024-12-31) — Retained Earnings: 8120900000.00
ON cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ON cash_flow (annual, 2024-12-31) — Sale Of Investment: 750000000.00
ON cash_flow (annual, 2024-12-31) — Sale Of PPE: 6200000.00
ON income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 273500000.00
ON income_statement (annual, 2024-12-31) — Selling General And Administration: 649800000.00
ON balance_sheet (annual, 2024-12-31) — Share Issued: 622655553.00
ON income_statement (annual, 2024-12-31) — Special Income Charges: -133900000.00
ON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 136100000.00
ON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8796400000.00
ON balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6950600000.00
ON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -19147700.00
ON income_statement (annual, 2024-12-31) — Tax Provision: 262800000.00
ON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
ON balance_sheet (annual, 2024-12-31) — Total Assets: 14089800000.00
ON balance_sheet (annual, 2024-12-31) — Total Capitalization: 12142300000.00
ON balance_sheet (annual, 2024-12-31) — Total Debt: 3366900000.00
ON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8814500000.00
ON income_statement (annual, 2024-12-31) — Total Expenses: 5180700000.00
ON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5275300000.00
ON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7337800000.00
ON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3940500000.00
ON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1767700000.00
ON balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25100000.00
ON balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25100000.00
ON income_statement (annual, 2024-12-31) — Total Unusual Items: -133900000.00
ON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -133900000.00
ON balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 199700380.00
ON balance_sheet (annual, 2024-12-31) — Treasury Stock: 4640500000.00
ON balance_sheet (annual, 2024-12-31) — Work In Process: 1391900000.00
ON balance_sheet (annual, 2024-12-31) — Working Capital: 5417200000.00
ON income_statement (quarterly, 2025-03-31) — +Operating Expense: 328200000.00
ON income_statement (quarterly, 2025-03-31) — +Total Revenue: 1445700000.00
ON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 496600000.00
ON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 825000000.00
ON balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3991900000.00
ON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5411400000.00
ON income_statement (quarterly, 2025-03-31) — Amortization: 11400000.00
ON income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 11400000.00
ON cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 431500000.00
ON balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 45700000.00
ON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 421300000.00
ON income_statement (quarterly, 2025-03-31) — Basic EPS: -1.15
ON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2693400000.00
ON balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1446200000.00
ON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -147600000.00
ON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22000000.00
ON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6200000.00
ON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2762500000.00
ON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3012500000.00
ON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -317600000.00
ON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -214900000.00
ON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 602300000.00
ON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1400000.00
ON cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1300000.00
ON cash_flow (quarterly, 2025-03-31) — Change In Inventory: 184600000.00
ON cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -36800000.00
ON cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21700000.00
ON cash_flow (quarterly, 2025-03-31) — Change In Payable: 1400000.00
ON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2700000.00
ON cash_flow (quarterly, 2025-03-31) — Change In Receivables: 334100000.00
ON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 462900000.00
ON cash_flow (quarterly, 2025-03-31) — Changes In Cash: 69800000.00
ON balance_sheet (quarterly, 2025-03-31) — Common Stock: 6200000.00
ON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8029900000.00
ON cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -300100000.00
ON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1151900000.00
ON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 781300000.00
ON balance_sheet (quarterly, 2025-03-31) — Current Assets: 6326500000.00
ON balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 400000.00
ON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 400000.00
ON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1278300000.00
ON cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -13700000.00
ON cash_flow (quarterly, 2025-03-31) — Deferred Tax: -13700000.00
ON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 168200000.00
ON income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11400000.00
ON cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 168200000.00
ON income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11400000.00
ON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 421300000.00
ON income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.15
ON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -486100000.00
ON income_statement (quarterly, 2025-03-31) — EBIT: -543000000.00
ON income_statement (quarterly, 2025-03-31) — EBITDA: -374800000.00
ON cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
ON cash_flow (quarterly, 2025-03-31) — End Cash Position: 2765200000.00
ON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -317600000.00
ON balance_sheet (quarterly, 2025-03-31) — Finished Goods: 422300000.00
ON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 454700000.00
ON cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 200000.00
ON balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -56500000.00
ON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 84400000.00
ON balance_sheet (quarterly, 2025-03-31) — Goodwill: 1641600000.00
ON balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1950800000.00
ON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7872300000.00
ON income_statement (quarterly, 2025-03-31) — Gross Profit: 293800000.00
ON cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 21500000.00
ON income_statement (quarterly, 2025-03-31) — Interest Expense: 18000000.00
ON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18000000.00
ON income_statement (quarterly, 2025-03-31) — Interest Income: 26600000.00
ON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26600000.00