speb/financial-data huggingface dataset:
OBUL.V cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -1181327.00
OBUL.V cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -1273719.00
OBUL.V income_statement (quarterly, 2026-06-30) — Operating Income: -1065521.00
OBUL.V income_statement (quarterly, 2026-06-30) — Operating Revenue: 0.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 19727393.00
OBUL.V income_statement (quarterly, 2026-06-30) — Other Gand A: 228592.00
OBUL.V income_statement (quarterly, 2026-06-30) — Other Income Expense: -1032437.00
OBUL.V income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 553828.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Other Properties: 341820.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Other Short Term Investments: 4217896.00
OBUL.V income_statement (quarterly, 2026-06-30) — Other Special Charges: 4620.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Payables: 976526.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 976526.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 232690.00
OBUL.V income_statement (quarterly, 2026-06-30) — Pretax Income: -2085550.00
OBUL.V cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 0.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Receivables: 128711.00
OBUL.V income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 6967.00
OBUL.V income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 6968.00
OBUL.V income_statement (quarterly, 2026-06-30) — Research And Development: 0.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -22630227.00
OBUL.V income_statement (quarterly, 2026-06-30) — Salaries And Wages: 250312.00
OBUL.V cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 1457984.00
OBUL.V income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 25822.00
OBUL.V income_statement (quarterly, 2026-06-30) — Selling General And Administration: 504726.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Share Issued: 19727393.00
OBUL.V income_statement (quarterly, 2026-06-30) — Special Income Charges: -4620.00
OBUL.V cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 250312.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 6509111.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 6509111.00
OBUL.V income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
OBUL.V income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 128711.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Total Assets: 7485637.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 6509111.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 6509111.00
OBUL.V income_statement (quarterly, 2026-06-30) — Total Expenses: 1065521.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 976526.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 333818.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
OBUL.V income_statement (quarterly, 2026-06-30) — Total Unusual Items: -1032437.00
OBUL.V income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -1032437.00
OBUL.V cash_flow (quarterly, 2026-06-30) — Unrealized Gain Loss On Investment Securities: 2294389.00
OBUL.V balance_sheet (quarterly, 2026-06-30) — Working Capital: 6175293.00
OC income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
OC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
OC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -53000000.00
OC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -53000000.00
OC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 70000000.00
OC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 10000000.00
OC income_statement (annual, 2021-12-31) — Other Special Charges: 9000000.00
OC income_statement (annual, 2021-12-31) — Research And Development: 91000000.00
OC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
OC income_statement (annual, 2022-12-31) — +Operating Expense: 1032000000.00
OC income_statement (annual, 2022-12-31) — +Total Revenue: 9761000000.00
OC balance_sheet (annual, 2022-12-31) — Accounts Payable: 1345000000.00
OC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 961000000.00
OC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3400000000.00
OC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4139000000.00
OC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
OC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 96000000.00
OC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 45000000.00
OC income_statement (annual, 2022-12-31) — Basic Average Shares: 96600000.00
OC income_statement (annual, 2022-12-31) — Basic EPS: 12.85
OC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 966000000.00
OC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1221000000.00
OC cash_flow (annual, 2022-12-31) — Capital Expenditure: -446000000.00
OC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 204000000.00
OC balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
OC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1099000000.00
OC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1099000000.00
OC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -136000000.00
OC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -974000000.00
OC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -623000000.00
OC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1760000000.00
OC cash_flow (annual, 2022-12-31) — Change In Inventory: -287000000.00
OC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -81000000.00
OC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 363000000.00
OC cash_flow (annual, 2022-12-31) — Change In Receivables: -14000000.00
OC cash_flow (annual, 2022-12-31) — Change In Working Capital: -19000000.00
OC cash_flow (annual, 2022-12-31) — Changes In Cash: 163000000.00
OC balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
OC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -136000000.00
OC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4575000000.00
OC cash_flow (annual, 2022-12-31) — Common Stock Payments: -795000000.00
OC balance_sheet (annual, 2022-12-31) — Construction In Progress: 522000000.00
OC income_statement (annual, 2022-12-31) — Cost Of Revenue: 7145000000.00
OC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 233000000.00
OC balance_sheet (annual, 2022-12-31) — Current Assets: 3556000000.00
OC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52000000.00
OC balance_sheet (annual, 2022-12-31) — Current Debt: 28000000.00
OC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
OC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2104000000.00
OC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 37000000.00
OC cash_flow (annual, 2022-12-31) — Deferred Tax: 37000000.00
OC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 531000000.00
OC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 531000000.00
OC income_statement (annual, 2022-12-31) — Diluted Average Shares: 97700000.00
OC income_statement (annual, 2022-12-31) — Diluted EPS: 12.70
OC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1241000000.00
OC income_statement (annual, 2022-12-31) — EBIT: 1723000000.00
OC income_statement (annual, 2022-12-31) — EBITDA: 2254000000.00
OC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 130000000.00
OC income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
OC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -130000000.00
OC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22000000.00
OC balance_sheet (annual, 2022-12-31) — Employee Benefits: 196000000.00
OC cash_flow (annual, 2022-12-31) — End Cash Position: 1107000000.00
OC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -974000000.00
OC balance_sheet (annual, 2022-12-31) — Finished Goods: 843000000.00
OC cash_flow (annual, 2022-12-31) — Free Cash Flow: 1314000000.00
OC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
OC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18000000.00
OC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
OC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
OC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -681000000.00
OC balance_sheet (annual, 2022-12-31) — Goodwill: 1383000000.00
OC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2985000000.00
OC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 972000000.00
OC balance_sheet (annual, 2022-12-31) — Gross PPE: 7333000000.00
OC income_statement (annual, 2022-12-31) — Gross Profit: 2616000000.00
OC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
OC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 319000000.00
OC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 108000000.00
OC income_statement (annual, 2022-12-31) — Interest Expense: 109000000.00
OC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 109000000.00
OC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 123000000.00
OC balance_sheet (annual, 2022-12-31) — Inventory: 1334000000.00
OC balance_sheet (annual, 2022-12-31) — Invested Capital: 7595000000.00
OC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -623000000.00
OC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OC balance_sheet (annual, 2022-12-31) — Land And Improvements: 166000000.00
OC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 152000000.00
OC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2992000000.00
OC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3144000000.00
OC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30000000.00
OC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5220000000.00
OC balance_sheet (annual, 2022-12-31) — Minority Interest: 46000000.00
OC income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -417000000.00
OC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -795000000.00
OC balance_sheet (annual, 2022-12-31) — Net Debt: 1921000000.00
OC income_statement (annual, 2022-12-31) — Net Income: 1241000000.00
OC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1241000000.00
OC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1241000000.00
OC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1241000000.00
OC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1241000000.00
OC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1241000000.00
OC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1241000000.00
OC income_statement (annual, 2022-12-31) — Net Interest Income: -109000000.00
OC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 44000000.00
OC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30000000.00
OC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30000000.00
OC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -109000000.00
OC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13000000.00
OC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 196000000.00
OC balance_sheet (annual, 2022-12-31) — Net PPE: 3933000000.00
OC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -446000000.00
OC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5000000.00
OC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1590000000.00
OC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 16000000.00
OC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 388000000.00
OC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 16000000.00
OC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 388000000.00
OC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 78000000.00
OC income_statement (annual, 2022-12-31) — Normalized EBITDA: 2254000000.00
OC income_statement (annual, 2022-12-31) — Normalized Income: 1241000000.00
OC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1760000000.00
OC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -112000000.00
OC income_statement (annual, 2022-12-31) — Operating Income: 1584000000.00
OC income_statement (annual, 2022-12-31) — Operating Revenue: 9761000000.00
OC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 91900000.00
OC balance_sheet (annual, 2022-12-31) — Other Current Assets: 117000000.00
OC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 28000000.00
OC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 338000000.00
OC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -681000000.00
OC income_statement (annual, 2022-12-31) — Other Income Expense: 139000000.00
OC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1602000000.00
OC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -65000000.00
OC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 262000000.00
OC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 299000000.00
OC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9000000.00
OC income_statement (annual, 2022-12-31) — Other Operating Expenses: 229000000.00
OC balance_sheet (annual, 2022-12-31) — Other Properties: 204000000.00
OC balance_sheet (annual, 2022-12-31) — Payables: 1453000000.00
OC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1686000000.00
OC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
OC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
OC income_statement (annual, 2022-12-31) — Pretax Income: 1614000000.00
OC balance_sheet (annual, 2022-12-31) — Properties: 0.00
OC cash_flow (annual, 2022-12-31) — Purchase Of Business: -417000000.00
OC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -446000000.00
OC balance_sheet (annual, 2022-12-31) — Raw Materials: 491000000.00
OC balance_sheet (annual, 2022-12-31) — Receivables: 961000000.00
OC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7145000000.00
OC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 531000000.00
OC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30000000.00
OC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -795000000.00
OC income_statement (annual, 2022-12-31) — Research And Development: 106000000.00
OC balance_sheet (annual, 2022-12-31) — Retained Earnings: 3794000000.00
OC cash_flow (annual, 2022-12-31) — Sale Of Investment: 44000000.00
OC income_statement (annual, 2022-12-31) — Selling General And Administration: 803000000.00
OC balance_sheet (annual, 2022-12-31) — Share Issued: 135500000.00
OC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
OC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5000000.00
OC income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
OC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 51000000.00
OC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4575000000.00
OC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1590000000.00
OC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OC income_statement (annual, 2022-12-31) — Tax Provision: 373000000.00
OC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
OC balance_sheet (annual, 2022-12-31) — Total Assets: 10752000000.00
OC balance_sheet (annual, 2022-12-31) — Total Capitalization: 7567000000.00
OC balance_sheet (annual, 2022-12-31) — Total Debt: 3224000000.00
OC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4621000000.00
OC income_statement (annual, 2022-12-31) — Total Expenses: 8177000000.00
OC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6131000000.00
OC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7196000000.00
OC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4027000000.00
OC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1714000000.00
OC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 108000000.00
OC income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
OC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 43600000.00
OC balance_sheet (annual, 2022-12-31) — Treasury Stock: 2678000000.00
OC balance_sheet (annual, 2022-12-31) — Working Capital: 1452000000.00
OC income_statement (annual, 2023-12-31) — +Operating Expense: 980000000.00
OC income_statement (annual, 2023-12-31) — +Total Revenue: 8372000000.00
OC balance_sheet (annual, 2023-12-31) — Accounts Payable: 1216000000.00
OC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 987000000.00
OC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3657000000.00
OC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4166000000.00
OC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11000000.00
OC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
OC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
OC income_statement (annual, 2023-12-31) — Basic Average Shares: 90100000.00
OC income_statement (annual, 2023-12-31) — Basic EPS: 13.27
OC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1107000000.00
OC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1263000000.00
OC cash_flow (annual, 2023-12-31) — Capital Expenditure: -526000000.00
OC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 227000000.00
OC balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
OC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1615000000.00
OC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1615000000.00
OC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -188000000.00
OC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -877000000.00
OC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -356000000.00
OC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1719000000.00
OC cash_flow (annual, 2023-12-31) — Change In Inventory: 148000000.00
OC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3000000.00
OC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -158000000.00
OC cash_flow (annual, 2023-12-31) — Change In Receivables: -26000000.00
OC cash_flow (annual, 2023-12-31) — Change In Working Capital: -33000000.00
OC cash_flow (annual, 2023-12-31) — Changes In Cash: 486000000.00
OC balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
OC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -188000000.00
OC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5166000000.00
OC cash_flow (annual, 2023-12-31) — Common Stock Payments: -657000000.00
OC balance_sheet (annual, 2023-12-31) — Construction In Progress: 665000000.00
OC income_statement (annual, 2023-12-31) — Cost Of Revenue: 5942000000.00
OC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 224000000.00
OC balance_sheet (annual, 2023-12-31) — Current Assets: 3917000000.00
OC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 62000000.00
OC balance_sheet (annual, 2023-12-31) — Current Debt: 431000000.00
OC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 493000000.00
OC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2324000000.00
OC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 26000000.00
OC cash_flow (annual, 2023-12-31) — Deferred Tax: 26000000.00
OC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 609000000.00
OC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 609000000.00
OC income_statement (annual, 2023-12-31) — Diluted Average Shares: 91000000.00
OC income_statement (annual, 2023-12-31) — Diluted EPS: 13.14
OC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1196000000.00
OC income_statement (annual, 2023-12-31) — EBIT: 1496000000.00
OC income_statement (annual, 2023-12-31) — EBITDA: 2105000000.00
OC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
OC income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 3000000.00
OC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
OC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30000000.00
OC balance_sheet (annual, 2023-12-31) — Employee Benefits: 181000000.00
OC cash_flow (annual, 2023-12-31) — End Cash Position: 1623000000.00
OC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -877000000.00
OC balance_sheet (annual, 2023-12-31) — Finished Goods: 742000000.00
OC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1193000000.00
OC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OC income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
OC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 189000000.00
OC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -503000000.00
OC balance_sheet (annual, 2023-12-31) — Goodwill: 1392000000.00
OC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2920000000.00
OC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 998000000.00
OC balance_sheet (annual, 2023-12-31) — Gross PPE: 7720000000.00
OC income_statement (annual, 2023-12-31) — Gross Profit: 2430000000.00
OC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
OC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 428000000.00
OC income_statement (annual, 2023-12-31) — Interest Expense: 74000000.00
OC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 74000000.00
OC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 135000000.00
OC balance_sheet (annual, 2023-12-31) — Inventory: 1198000000.00
OC balance_sheet (annual, 2023-12-31) — Invested Capital: 8212000000.00
OC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -356000000.00
OC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OC balance_sheet (annual, 2023-12-31) — Land And Improvements: 168000000.00
OC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 165000000.00
OC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2615000000.00
OC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2780000000.00
OC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33000000.00
OC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5402000000.00
OC balance_sheet (annual, 2023-12-31) — Minority Interest: 44000000.00
OC income_statement (annual, 2023-12-31) — Minority Interests: 3000000.00
OC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6000000.00
OC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -657000000.00
OC balance_sheet (annual, 2023-12-31) — Net Debt: 1431000000.00
OC income_statement (annual, 2023-12-31) — Net Income: 1196000000.00
OC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1196000000.00
OC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1061000000.00
OC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 132000000.00
OC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1196000000.00
OC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1064000000.00
OC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1193000000.00
OC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1193000000.00
OC income_statement (annual, 2023-12-31) — Net Interest Income: -74000000.00
OC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
OC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33000000.00
OC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33000000.00
OC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -74000000.00
OC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000000.00
OC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 176000000.00
OC balance_sheet (annual, 2023-12-31) — Net PPE: 4063000000.00
OC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -526000000.00
OC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
OC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2246000000.00
OC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 24000000.00
OC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 427000000.00
OC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24000000.00
OC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 427000000.00
OC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 69000000.00
OC income_statement (annual, 2023-12-31) — Normalized EBITDA: 1916000000.00
OC income_statement (annual, 2023-12-31) — Normalized Income: 924140000.00
OC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1719000000.00
OC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 143000000.00
OC income_statement (annual, 2023-12-31) — Operating Income: 1450000000.00
OC income_statement (annual, 2023-12-31) — Operating Revenue: 8372000000.00
OC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87200000.00
OC balance_sheet (annual, 2023-12-31) — Other Current Assets: 117000000.00
OC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 431000000.00
OC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 300000000.00
OC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -503000000.00
OC income_statement (annual, 2023-12-31) — Other Income Expense: 46000000.00
OC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1528000000.00
OC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -270000000.00
OC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 313000000.00
OC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 315000000.00
OC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -143000000.00
OC income_statement (annual, 2023-12-31) — Other Operating Expenses: 232000000.00
OC balance_sheet (annual, 2023-12-31) — Other Properties: 222000000.00
OC balance_sheet (annual, 2023-12-31) — Payables: 1307000000.00
OC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1531000000.00
OC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 145000000.00
OC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
OC income_statement (annual, 2023-12-31) — Pretax Income: 1422000000.00
OC balance_sheet (annual, 2023-12-31) — Properties: 0.00
OC cash_flow (annual, 2023-12-31) — Purchase Of Business: -6000000.00
OC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -526000000.00
OC balance_sheet (annual, 2023-12-31) — Raw Materials: 456000000.00
OC balance_sheet (annual, 2023-12-31) — Receivables: 987000000.00
OC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5942000000.00
OC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 609000000.00
OC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33000000.00
OC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -657000000.00
OC income_statement (annual, 2023-12-31) — Research And Development: 123000000.00
OC balance_sheet (annual, 2023-12-31) — Retained Earnings: 4794000000.00
OC cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
OC income_statement (annual, 2023-12-31) — Selling General And Administration: 748000000.00
OC balance_sheet (annual, 2023-12-31) — Share Issued: 135500000.00
OC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
OC income_statement (annual, 2023-12-31) — Special Income Charges: 189000000.00
OC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51000000.00
OC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5166000000.00
OC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2246000000.00
OC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49140000.00
OC income_statement (annual, 2023-12-31) — Tax Provision: 364000000.00
OC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
OC balance_sheet (annual, 2023-12-31) — Total Assets: 11237000000.00
OC balance_sheet (annual, 2023-12-31) — Total Capitalization: 7781000000.00
OC balance_sheet (annual, 2023-12-31) — Total Debt: 3273000000.00
OC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5210000000.00
OC income_statement (annual, 2023-12-31) — Total Expenses: 6922000000.00
OC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6027000000.00
OC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7320000000.00
OC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3703000000.00
OC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1639000000.00
OC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 91000000.00
OC income_statement (annual, 2023-12-31) — Total Unusual Items: 189000000.00
OC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 189000000.00
OC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 48300000.00
OC balance_sheet (annual, 2023-12-31) — Treasury Stock: 3292000000.00
OC balance_sheet (annual, 2023-12-31) — Working Capital: 1593000000.00
OC income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 2000000.00
OC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
OC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
OC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
OC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OC income_statement (quarterly, 2024-09-30) — Research And Development: 36000000.00
OC income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
OC income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
OC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OC income_statement (annual, 2024-12-31) — +Operating Expense: 1468000000.00
OC income_statement (annual, 2024-12-31) — +Total Revenue: 9851000000.00
OC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1301000000.00
OC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1140000000.00
OC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3038000000.00
OC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4228000000.00
OC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
OC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 483000000.00
OC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 427000000.00
OC income_statement (annual, 2024-12-31) — Basic Average Shares: 86900000.00
OC income_statement (annual, 2024-12-31) — Basic EPS: 7.45
OC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1623000000.00
OC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1238000000.00
OC cash_flow (annual, 2024-12-31) — Capital Expenditure: -647000000.00
OC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 431000000.00
OC balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
OC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 321000000.00
OC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 321000000.00
OC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -208000000.00
OC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 334000000.00
OC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3393000000.00
OC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1892000000.00
OC cash_flow (annual, 2024-12-31) — Change In Inventory: -43000000.00
OC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 71000000.00
OC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13000000.00
OC cash_flow (annual, 2024-12-31) — Change In Receivables: 6000000.00
OC cash_flow (annual, 2024-12-31) — Change In Working Capital: 47000000.00
OC cash_flow (annual, 2024-12-31) — Changes In Cash: -1167000000.00
OC balance_sheet (annual, 2024-12-31) — Common Stock: 1000000.00
OC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -208000000.00
OC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5077000000.00
OC cash_flow (annual, 2024-12-31) — Common Stock Payments: -491000000.00
OC balance_sheet (annual, 2024-12-31) — Construction In Progress: 564000000.00
OC income_statement (annual, 2024-12-31) — Cost Of Revenue: 6810000000.00
OC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 213000000.00
OC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 213000000.00
OC balance_sheet (annual, 2024-12-31) — Current Assets: 3378000000.00
OC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 83000000.00
OC balance_sheet (annual, 2024-12-31) — Current Debt: 33000000.00
OC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 116000000.00
OC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2297000000.00
OC balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1000000.00
OC balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 1000000.00
OC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -92000000.00
OC cash_flow (annual, 2024-12-31) — Deferred Tax: -92000000.00
OC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 677000000.00
OC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 677000000.00
OC income_statement (annual, 2024-12-31) — Diluted Average Shares: 87800000.00
OC income_statement (annual, 2024-12-31) — Diluted EPS: 7.37
OC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 647000000.00
OC income_statement (annual, 2024-12-31) — EBIT: 1483000000.00
OC income_statement (annual, 2024-12-31) — EBITDA: 2160000000.00
OC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
OC income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 6000000.00
OC income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 2000000.00
OC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
OC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -87000000.00
OC balance_sheet (annual, 2024-12-31) — Employee Benefits: 143000000.00
OC cash_flow (annual, 2024-12-31) — End Cash Position: 369000000.00
OC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 334000000.00
OC balance_sheet (annual, 2024-12-31) — Finished Goods: 664000000.00
OC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1245000000.00
OC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 91000000.00
OC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -91000000.00
OC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
OC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
OC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -691000000.00
OC balance_sheet (annual, 2024-12-31) — Goodwill: 2745000000.00
OC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5425000000.00
OC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1144000000.00
OC balance_sheet (annual, 2024-12-31) — Gross PPE: 7267000000.00
OC income_statement (annual, 2024-12-31) — Gross Profit: 3041000000.00
OC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 423000000.00
OC income_statement (annual, 2024-12-31) — Interest Expense: 208000000.00
OC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 208000000.00
OC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 226000000.00
OC balance_sheet (annual, 2024-12-31) — Inventory: 1327000000.00
OC balance_sheet (annual, 2024-12-31) — Invested Capital: 10177000000.00
OC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3393000000.00
OC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5472000000.00
OC balance_sheet (annual, 2024-12-31) — Land And Improvements: 178000000.00
OC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 95000000.00
OC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 348000000.00
OC balance_sheet (annual, 2024-12-31) — Long Term Debt: 5067000000.00
OC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5415000000.00
OC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5472000000.00
OC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4434000000.00
OC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4876000000.00
OC balance_sheet (annual, 2024-12-31) — Minority Interest: 43000000.00
OC income_statement (annual, 2024-12-31) — Minority Interests: 0.00
OC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2857000000.00
OC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -491000000.00
OC balance_sheet (annual, 2024-12-31) — Net Debt: 4779000000.00
OC income_statement (annual, 2024-12-31) — Net Income: 647000000.00
OC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 647000000.00
OC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 947000000.00
OC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -300000000.00
OC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 647000000.00
OC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 947000000.00
OC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 647000000.00
OC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 647000000.00
OC income_statement (annual, 2024-12-31) — Net Interest Income: -208000000.00
OC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1038000000.00
OC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1038000000.00
OC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -208000000.00
OC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000000.00
OC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
OC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 111000000.00
OC balance_sheet (annual, 2024-12-31) — Net PPE: 4229000000.00
OC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -647000000.00
OC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
OC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -348000000.00
OC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8000000.00
OC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 719000000.00
OC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8000000.00
OC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 719000000.00
OC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
OC income_statement (annual, 2024-12-31) — Normalized EBITDA: 2251000000.00
OC income_statement (annual, 2024-12-31) — Normalized Income: 1014340000.00
OC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1892000000.00
OC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 72000000.00
OC income_statement (annual, 2024-12-31) — Operating Income: 1573000000.00
OC income_statement (annual, 2024-12-31) — Operating Revenue: 9851000000.00
OC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 85384321.00
OC balance_sheet (annual, 2024-12-31) — Other Current Assets: 163000000.00
OC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 32000000.00
OC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 595000000.00
OC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -691000000.00
OC income_statement (annual, 2024-12-31) — Other Income Expense: -90000000.00
OC income_statement (quarterly, 2024-12-31) — Other Income Expense: -574000000.00
OC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2680000000.00
OC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -35000000.00
OC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1035000000.00
OC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 286000000.00
OC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
OC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
OC income_statement (annual, 2024-12-31) — Other Operating Expenses: 509000000.00
OC balance_sheet (annual, 2024-12-31) — Other Properties: 411000000.00
OC balance_sheet (annual, 2024-12-31) — Payables: 1373000000.00
OC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1586000000.00
OC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
OC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OC income_statement (annual, 2024-12-31) — Pretax Income: 1275000000.00
OC balance_sheet (annual, 2024-12-31) — Properties: 0.00
OC cash_flow (annual, 2024-12-31) — Purchase Of Business: -2857000000.00
OC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -647000000.00
OC balance_sheet (annual, 2024-12-31) — Raw Materials: 663000000.00
OC balance_sheet (annual, 2024-12-31) — Receivables: 1140000000.00
OC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6810000000.00
OC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 677000000.00
OC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4434000000.00
OC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -491000000.00
OC income_statement (annual, 2024-12-31) — Research And Development: 144000000.00
OC income_statement (quarterly, 2024-12-31) — Research And Development: 43000000.00
OC balance_sheet (annual, 2024-12-31) — Retained Earnings: 5224000000.00
OC cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
OC income_statement (annual, 2024-12-31) — Selling General And Administration: 959000000.00
OC balance_sheet (annual, 2024-12-31) — Share Issued: 135484321.00
OC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
OC income_statement (annual, 2024-12-31) — Special Income Charges: -91000000.00
OC income_statement (quarterly, 2024-12-31) — Special Income Charges: -574000000.00
OC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 93000000.00
OC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5077000000.00
OC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -348000000.00
OC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23660000.00
OC income_statement (annual, 2024-12-31) — Tax Provision: 334000000.00
OC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
OC balance_sheet (annual, 2024-12-31) — Total Assets: 14075000000.00
OC balance_sheet (annual, 2024-12-31) — Total Capitalization: 10144000000.00
OC balance_sheet (annual, 2024-12-31) — Total Debt: 5531000000.00
OC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5120000000.00
OC income_statement (annual, 2024-12-31) — Total Expenses: 8278000000.00
OC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8955000000.00
OC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10697000000.00
OC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6658000000.00
OC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1482000000.00
OC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 72000000.00
OC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 72000000.00
OC income_statement (annual, 2024-12-31) — Total Unusual Items: -91000000.00
OC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -574000000.00
OC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -91000000.00
OC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -574000000.00
OC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 50100000.00
OC balance_sheet (annual, 2024-12-31) — Treasury Stock: 3685000000.00
OC balance_sheet (annual, 2024-12-31) — Working Capital: 1081000000.00
OC income_statement (quarterly, 2025-03-31) — +Operating Expense: 318000000.00
OC income_statement (quarterly, 2025-03-31) — +Total Revenue: 2530000000.00
OC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1292000000.00
OC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1557000000.00
OC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3162000000.00
OC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4209000000.00
OC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3000000.00
OC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 415000000.00
OC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85800000.00
OC income_statement (quarterly, 2025-03-31) — Basic EPS: -1.08
OC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 369000000.00
OC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1281000000.00
OC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -203000000.00
OC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 425000000.00
OC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000000.00
OC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 400000000.00
OC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 400000000.00
OC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -59000000.00
OC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 264000000.00
OC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -159000000.00
OC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -49000000.00
OC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -481000000.00
OC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -481000000.00
OC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 56000000.00