speb/financial-data huggingface dataset:
CC income_statement (annual, 2023-12-31) — Other Income Expense: 13000000.00
CC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3000000.00
CC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 95000000.00
CC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 317000000.00
CC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 113000000.00
CC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19000000.00
CC income_statement (annual, 2023-12-31) — Other Operating Expenses: 31000000.00
CC balance_sheet (annual, 2023-12-31) — Other Properties: 7912000000.00
CC balance_sheet (annual, 2023-12-31) — Other Receivables: 20000000.00
CC income_statement (annual, 2023-12-31) — Other Special Charges: 1000000.00
CC balance_sheet (annual, 2023-12-31) — Payables: 1187000000.00
CC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2144000000.00
CC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 9000000.00
CC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 89000000.00
CC income_statement (annual, 2023-12-31) — Pretax Income: -318000000.00
CC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19000000.00
CC balance_sheet (annual, 2023-12-31) — Properties: 36000000.00
CC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -370000000.00
CC balance_sheet (annual, 2023-12-31) — Raw Materials: 709000000.00
CC balance_sheet (annual, 2023-12-31) — Receivables: 610000000.00
CC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4776000000.00
CC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 309000000.00
CC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -378000000.00
CC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -69000000.00
CC income_statement (annual, 2023-12-31) — Research And Development: 108000000.00
CC balance_sheet (annual, 2023-12-31) — Restricted Cash: 604000000.00
CC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 122000000.00
CC balance_sheet (annual, 2023-12-31) — Retained Earnings: 1782000000.00
CC income_statement (annual, 2023-12-31) — Selling General And Administration: 1286000000.00
CC balance_sheet (annual, 2023-12-31) — Share Issued: 197519784.00
CC income_statement (annual, 2023-12-31) — Special Income Charges: -13000000.00
CC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18000000.00
CC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 737000000.00
CC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 632000000.00
CC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10608000.00
CC income_statement (annual, 2023-12-31) — Tax Provision: -66000000.00
CC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 81000000.00
CC balance_sheet (annual, 2023-12-31) — Total Assets: 8251000000.00
CC balance_sheet (annual, 2023-12-31) — Total Capitalization: 4724000000.00
CC balance_sheet (annual, 2023-12-31) — Total Debt: 4299000000.00
CC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 739000000.00
CC income_statement (annual, 2023-12-31) — Total Expenses: 6201000000.00
CC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7512000000.00
CC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4416000000.00
CC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5026000000.00
CC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 53000000.00
CC income_statement (annual, 2023-12-31) — Total Unusual Items: -51000000.00
CC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51000000.00
CC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 48932387.00
CC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1806000000.00
CC balance_sheet (annual, 2023-12-31) — Work In Process: 255000000.00
CC balance_sheet (annual, 2023-12-31) — Working Capital: 1349000000.00
CC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 149697616.00
CC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.18
CC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 150180195.00
CC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.18
CC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 56000000.00
CC income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
CC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -47000000.00
CC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2000000.00
CC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
CC balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 20000000.00
CC income_statement (annual, 2024-12-31) — +Operating Expense: 721000000.00
CC income_statement (annual, 2024-12-31) — +Total Revenue: 5782000000.00
CC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1134000000.00
CC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 619000000.00
CC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6389000000.00
CC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1055000000.00
CC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
CC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000000.00
CC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1000000.00
CC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 56000000.00
CC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CC income_statement (annual, 2024-12-31) — Basic Average Shares: 149494462.00
CC income_statement (annual, 2024-12-31) — Basic EPS: 0.58
CC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1807000000.00
CC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1133000000.00
CC cash_flow (annual, 2024-12-31) — Capital Expenditure: -360000000.00
CC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 254000000.00
CC balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
CC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 713000000.00
CC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 713000000.00
CC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -148000000.00
CC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36000000.00
CC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -353000000.00
CC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -633000000.00
CC cash_flow (annual, 2024-12-31) — Change In Account Payable: 4000000.00
CC cash_flow (annual, 2024-12-31) — Change In Inventory: -140000000.00
CC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -98000000.00
CC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -649000000.00
CC cash_flow (annual, 2024-12-31) — Change In Payable: 4000000.00
CC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4000000.00
CC cash_flow (annual, 2024-12-31) — Change In Receivables: -139000000.00
CC cash_flow (annual, 2024-12-31) — Change In Working Capital: -1022000000.00
CC cash_flow (annual, 2024-12-31) — Changes In Cash: -1022000000.00
CC balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
CC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -148000000.00
CC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 571000000.00
CC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
CC balance_sheet (annual, 2024-12-31) — Construction In Progress: 404000000.00
CC income_statement (annual, 2024-12-31) — Cost Of Revenue: 4640000000.00
CC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 310000000.00
CC balance_sheet (annual, 2024-12-31) — Current Assets: 3017000000.00
CC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56000000.00
CC balance_sheet (annual, 2024-12-31) — Current Debt: 54000000.00
CC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 110000000.00
CC balance_sheet (annual, 2024-12-31) — Current Liabilities: 1820000000.00
CC balance_sheet (annual, 2024-12-31) — Current Provisions: 123000000.00
CC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31000000.00
CC cash_flow (annual, 2024-12-31) — Deferred Tax: -31000000.00
CC balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 97000000.00
CC cash_flow (annual, 2024-12-31) — Depreciation: 301000000.00
CC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 292000000.00
CC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 292000000.00
CC income_statement (annual, 2024-12-31) — Diluted Average Shares: 150172289.00
CC income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
CC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69000000.00
CC income_statement (annual, 2024-12-31) — EBIT: 369000000.00
CC income_statement (annual, 2024-12-31) — EBITDA: 661000000.00
CC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 43000000.00
CC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1000000.00
CC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -22000000.00
CC balance_sheet (annual, 2024-12-31) — Employee Benefits: 65000000.00
CC cash_flow (annual, 2024-12-31) — End Cash Position: 763000000.00
CC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36000000.00
CC balance_sheet (annual, 2024-12-31) — Finished Goods: 889000000.00
CC cash_flow (annual, 2024-12-31) — Free Cash Flow: -993000000.00
CC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3000000.00
CC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9000000.00
CC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -367000000.00
CC balance_sheet (annual, 2024-12-31) — Goodwill: 46000000.00
CC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49000000.00
CC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 621000000.00
CC balance_sheet (annual, 2024-12-31) — Gross PPE: 9842000000.00
CC income_statement (annual, 2024-12-31) — Gross Profit: 1142000000.00
CC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 56000000.00
CC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 82000000.00
CC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 22000000.00
CC income_statement (annual, 2024-12-31) — Interest Expense: 263000000.00
CC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 263000000.00
CC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 267000000.00
CC balance_sheet (annual, 2024-12-31) — Interest Payable: 18000000.00
CC balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -376000000.00
CC balance_sheet (annual, 2024-12-31) — Inventory: 1463000000.00
CC balance_sheet (annual, 2024-12-31) — Invested Capital: 4684000000.00
CC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -353000000.00
CC balance_sheet (annual, 2024-12-31) — Investments And Advances: 152000000.00
CC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 699000000.00
CC balance_sheet (annual, 2024-12-31) — Land And Improvements: 88000000.00
CC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 198000000.00
CC balance_sheet (annual, 2024-12-31) — Long Term Debt: 4059000000.00
CC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4257000000.00
CC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 699000000.00
CC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -604000000.00
CC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 152000000.00
CC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 549000000.00
CC balance_sheet (annual, 2024-12-31) — Minority Interest: 1000000.00
CC income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CC income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
CC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CC balance_sheet (annual, 2024-12-31) — Net Debt: 3400000000.00
CC income_statement (annual, 2024-12-31) — Net Income: 69000000.00
CC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69000000.00
CC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69000000.00
CC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69000000.00
CC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 69000000.00
CC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69000000.00
CC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69000000.00
CC income_statement (annual, 2024-12-31) — Net Interest Income: -263000000.00
CC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2000000.00
CC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 95000000.00
CC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 95000000.00
CC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -263000000.00
CC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8000000.00
CC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5000000.00
CC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CC balance_sheet (annual, 2024-12-31) — Net PPE: 3453000000.00
CC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -360000000.00
CC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 522000000.00
CC balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 96000000.00
CC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 280000000.00
CC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 35000000.00
CC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 280000000.00
CC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 35000000.00
CC income_statement (annual, 2024-12-31) — Normalized EBITDA: 770000000.00
CC income_statement (annual, 2024-12-31) — Normalized Income: 139959000.00
CC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -633000000.00
CC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3000000.00
CC income_statement (annual, 2024-12-31) — Operating Income: 421000000.00
CC income_statement (annual, 2024-12-31) — Operating Revenue: 5782000000.00
CC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149428431.00
CC balance_sheet (annual, 2024-12-31) — Other Current Assets: 71000000.00
CC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 54000000.00
CC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -367000000.00
CC income_statement (annual, 2024-12-31) — Other Income Expense: -52000000.00
CC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3000000.00
CC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -15000000.00
CC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 461000000.00
CC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 115000000.00
CC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14000000.00
CC income_statement (annual, 2024-12-31) — Other Operating Expenses: 14000000.00
CC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3000000.00
CC balance_sheet (annual, 2024-12-31) — Other Properties: 8181000000.00
CC balance_sheet (annual, 2024-12-31) — Other Receivables: 37000000.00
CC income_statement (annual, 2024-12-31) — Other Special Charges: 1000000.00
CC balance_sheet (annual, 2024-12-31) — Payables: 1178000000.00
CC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1488000000.00
CC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 6000000.00
CC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99000000.00
CC income_statement (annual, 2024-12-31) — Pretax Income: 106000000.00
CC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9000000.00
CC balance_sheet (annual, 2024-12-31) — Properties: 36000000.00
CC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -360000000.00
CC balance_sheet (annual, 2024-12-31) — Raw Materials: 679000000.00
CC balance_sheet (annual, 2024-12-31) — Receivables: 770000000.00
CC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4640000000.00
CC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 292000000.00
CC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -604000000.00
CC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CC income_statement (annual, 2024-12-31) — Research And Development: 109000000.00
CC balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 46000000.00
CC balance_sheet (annual, 2024-12-31) — Retained Earnings: 1685000000.00
CC income_statement (annual, 2024-12-31) — Selling General And Administration: 598000000.00
CC balance_sheet (annual, 2024-12-31) — Share Issued: 198300033.00
CC income_statement (annual, 2024-12-31) — Special Income Charges: -100000000.00
CC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15000000.00
CC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 571000000.00
CC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 522000000.00
CC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -38041000.00
CC income_statement (annual, 2024-12-31) — Tax Provision: 37000000.00
CC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
CC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 114000000.00
CC balance_sheet (annual, 2024-12-31) — Total Assets: 7509000000.00
CC balance_sheet (annual, 2024-12-31) — Total Capitalization: 4630000000.00
CC balance_sheet (annual, 2024-12-31) — Total Debt: 4367000000.00
CC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 572000000.00
CC income_statement (annual, 2024-12-31) — Total Expenses: 5361000000.00
CC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6937000000.00
CC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4492000000.00
CC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5117000000.00
CC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 44000000.00
CC income_statement (annual, 2024-12-31) — Total Unusual Items: -109000000.00
CC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -109000000.00
CC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 48871602.00
CC balance_sheet (annual, 2024-12-31) — Treasury Stock: 1804000000.00
CC balance_sheet (annual, 2024-12-31) — Work In Process: 271000000.00
CC balance_sheet (annual, 2024-12-31) — Working Capital: 1197000000.00
CC income_statement (quarterly, 2025-03-31) — +Operating Expense: 158000000.00
CC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1368000000.00
CC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 978000000.00
CC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 704000000.00
CC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6492000000.00
CC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1060000000.00
CC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
CC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 149918386.00
CC income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
CC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 763000000.00
CC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1135000000.00
CC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -84000000.00
CC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 274000000.00
CC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000000.00
CC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 464000000.00
CC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 464000000.00
CC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -37000000.00
CC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -57000000.00
CC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -86000000.00
CC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -112000000.00
CC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -105000000.00
CC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -51000000.00
CC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 48000000.00
CC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4000000.00
CC cash_flow (quarterly, 2025-03-31) — Change In Payable: -105000000.00
CC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -105000000.00
CC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -111000000.00
CC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -215000000.00
CC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -255000000.00
CC balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000000.00
CC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -37000000.00
CC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 579000000.00
CC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 27000000.00
CC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 385000000.00
CC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1132000000.00
CC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 307000000.00
CC balance_sheet (quarterly, 2025-03-31) — Current Assets: 2933000000.00
CC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61000000.00
CC balance_sheet (quarterly, 2025-03-31) — Current Debt: 43000000.00
CC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 104000000.00
CC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1673000000.00
CC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 109000000.00
CC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -14000000.00
CC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -14000000.00
CC balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 105000000.00
CC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 88000000.00
CC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 88000000.00
CC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 150409580.00
CC income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
CC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5000000.00
CC income_statement (quarterly, 2025-03-31) — EBIT: 66000000.00
CC income_statement (quarterly, 2025-03-31) — EBITDA: 154000000.00
CC income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 8000000.00
CC cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -7000000.00
CC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6000000.00
CC balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 65000000.00
CC cash_flow (quarterly, 2025-03-31) — End Cash Position: 514000000.00
CC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -57000000.00
CC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 953000000.00
CC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -196000000.00
CC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1000000.00
CC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3000000.00
CC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -338000000.00
CC balance_sheet (quarterly, 2025-03-31) — Goodwill: 46000000.00
CC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48000000.00
CC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 708000000.00
CC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9910000000.00
CC income_statement (quarterly, 2025-03-31) — Gross Profit: 236000000.00
CC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 24000000.00
CC income_statement (quarterly, 2025-03-31) — Interest Expense: 66000000.00
CC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66000000.00
CC balance_sheet (quarterly, 2025-03-31) — Interest Payable: 53000000.00
CC balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -371000000.00
CC balance_sheet (quarterly, 2025-03-31) — Inventory: 1550000000.00
CC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4686000000.00
CC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -86000000.00
CC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 164000000.00
CC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 27000000.00
CC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 87000000.00
CC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 213000000.00
CC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4064000000.00
CC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4277000000.00
CC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -46000000.00
CC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 164000000.00
CC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 560000000.00
CC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1000000.00
CC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 27000000.00
CC balance_sheet (quarterly, 2025-03-31) — Net Debt: 3643000000.00
CC income_statement (quarterly, 2025-03-31) — Net Income: -5000000.00
CC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5000000.00
CC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5000000.00
CC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5000000.00
CC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5000000.00
CC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5000000.00
CC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5000000.00
CC income_statement (quarterly, 2025-03-31) — Net Interest Income: -66000000.00
CC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -2000000.00
CC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -46000000.00
CC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -46000000.00
CC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66000000.00
CC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
CC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3418000000.00
CC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -84000000.00
CC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 531000000.00
CC balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 119000000.00
CC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 313000000.00
CC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28000000.00
CC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 313000000.00
CC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28000000.00
CC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 181000000.00
CC income_statement (quarterly, 2025-03-31) — Normalized Income: 22000000.00
CC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -112000000.00
CC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -8000000.00
CC income_statement (quarterly, 2025-03-31) — Operating Income: 78000000.00
CC income_statement (quarterly, 2025-03-31) — Operating Revenue: 1368000000.00
CC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 149568021.00
CC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 61000000.00
CC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 43000000.00
CC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -338000000.00
CC income_statement (quarterly, 2025-03-31) — Other Income Expense: -12000000.00
CC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2000000.00
CC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 37000000.00
CC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 414000000.00
CC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 92000000.00
CC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7000000.00
CC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8000000.00
CC balance_sheet (quarterly, 2025-03-31) — Other Properties: 8267000000.00
CC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 31000000.00
CC balance_sheet (quarterly, 2025-03-31) — Payables: 1030000000.00
CC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1337000000.00
CC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
CC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
CC income_statement (quarterly, 2025-03-31) — Pretax Income: 0.00
CC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CC balance_sheet (quarterly, 2025-03-31) — Properties: 36000000.00
CC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -84000000.00
CC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 680000000.00
CC balance_sheet (quarterly, 2025-03-31) — Receivables: 858000000.00
CC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1132000000.00
CC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 88000000.00
CC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -46000000.00
CC income_statement (quarterly, 2025-03-31) — Research And Development: 27000000.00
CC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 25000000.00
CC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1659000000.00
CC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 123000000.00
CC balance_sheet (quarterly, 2025-03-31) — Share Issued: 198438218.00
CC income_statement (quarterly, 2025-03-31) — Special Income Charges: -24000000.00
CC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5000000.00
CC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 579000000.00
CC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 531000000.00
CC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CC income_statement (quarterly, 2025-03-31) — Tax Provision: 5000000.00
CC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 123000000.00
CC balance_sheet (quarterly, 2025-03-31) — Total Assets: 7394000000.00
CC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4643000000.00
CC balance_sheet (quarterly, 2025-03-31) — Total Debt: 4381000000.00
CC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 580000000.00
CC income_statement (quarterly, 2025-03-31) — Total Expenses: 1290000000.00
CC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6814000000.00
CC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4462000000.00
CC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5141000000.00
CC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52000000.00
CC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -27000000.00
CC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
CC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 48870197.00
CC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1804000000.00
CC balance_sheet (quarterly, 2025-03-31) — Work In Process: 288000000.00
CC balance_sheet (quarterly, 2025-03-31) — Working Capital: 1260000000.00
CC income_statement (quarterly, 2025-06-30) — +Operating Expense: 465000000.00
CC income_statement (quarterly, 2025-06-30) — +Total Revenue: 1615000000.00
CC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 995000000.00
CC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 813000000.00
CC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6660000000.00
CC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1066000000.00
CC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
CC balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 23000000.00
CC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 150238691.00
CC income_statement (quarterly, 2025-06-30) — Basic EPS: -2.54
CC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 514000000.00
CC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1167000000.00
CC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43000000.00
CC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 267000000.00
CC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000000.00
CC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 502000000.00
CC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 502000000.00
CC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -13000000.00
CC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27000000.00
CC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42000000.00
CC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 93000000.00
CC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18000000.00
CC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9000000.00
CC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 16000000.00
CC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 318000000.00
CC cash_flow (quarterly, 2025-06-30) — Change In Payable: 18000000.00
CC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18000000.00
CC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -63000000.00
CC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 298000000.00
CC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24000000.00
CC balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000000.00
CC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -13000000.00
CC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 237000000.00
CC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 20000000.00
CC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 316000000.00
CC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1337000000.00
CC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 516000000.00
CC balance_sheet (quarterly, 2025-06-30) — Current Assets: 3100000000.00
CC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 61000000.00
CC balance_sheet (quarterly, 2025-06-30) — Current Debt: 38000000.00
CC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 99000000.00
CC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1850000000.00
CC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 110000000.00
CC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 98000000.00
CC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 98000000.00
CC balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 118000000.00
CC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 92000000.00
CC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 92000000.00
CC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 150238691.00
CC income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.54
CC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -381000000.00
CC income_statement (quarterly, 2025-06-30) — EBIT: -194000000.00
CC income_statement (quarterly, 2025-06-30) — EBITDA: -102000000.00
CC income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 9000000.00
CC cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -9000000.00
CC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 15000000.00
CC balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 63000000.00
CC cash_flow (quarterly, 2025-06-30) — End Cash Position: 553000000.00
CC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27000000.00
CC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 978000000.00
CC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 50000000.00
CC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4000000.00
CC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -293000000.00
CC balance_sheet (quarterly, 2025-06-30) — Goodwill: 46000000.00
CC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48000000.00
CC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 814000000.00
CC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10062000000.00
CC income_statement (quarterly, 2025-06-30) — Gross Profit: 278000000.00
CC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 23000000.00
CC income_statement (quarterly, 2025-06-30) — Interest Expense: 67000000.00
CC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 67000000.00
CC balance_sheet (quarterly, 2025-06-30) — Interest Payable: 39000000.00
CC balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -373000000.00
CC balance_sheet (quarterly, 2025-06-30) — Inventory: 1558000000.00
CC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4377000000.00
CC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42000000.00
CC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 177000000.00
CC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 20000000.00
CC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 95000000.00
CC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 69000000.00
CC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 206000000.00
CC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4102000000.00
CC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4308000000.00
CC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 95000000.00
CC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -72000000.00
CC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 177000000.00
CC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 596000000.00
CC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2000000.00
CC income_statement (quarterly, 2025-06-30) — Minority Interests: -1000000.00
CC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 20000000.00
CC balance_sheet (quarterly, 2025-06-30) — Net Debt: 3638000000.00
CC income_statement (quarterly, 2025-06-30) — Net Income: -381000000.00
CC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -381000000.00
CC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -380000000.00
CC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -381000000.00
CC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -381000000.00
CC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -379000000.00
CC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -380000000.00
CC income_statement (quarterly, 2025-06-30) — Net Interest Income: -67000000.00
CC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
CC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 23000000.00
CC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 23000000.00
CC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -67000000.00
CC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -57000000.00
CC balance_sheet (quarterly, 2025-06-30) — Net PPE: 3402000000.00
CC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -43000000.00
CC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 189000000.00
CC balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 294000000.00
CC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 237000000.00
CC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 23000000.00
CC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 237000000.00
CC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 23000000.00
CC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -80000000.00
CC income_statement (quarterly, 2025-06-30) — Normalized Income: -363620000.00
CC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 93000000.00
CC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -9000000.00
CC income_statement (quarterly, 2025-06-30) — Operating Income: -187000000.00
CC income_statement (quarterly, 2025-06-30) — Operating Revenue: 1615000000.00
CC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 149698300.00
CC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 58000000.00
CC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 38000000.00
CC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -293000000.00
CC income_statement (quarterly, 2025-06-30) — Other Income Expense: -7000000.00
CC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2000000.00
CC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -14000000.00
CC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 406000000.00
CC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 115000000.00
CC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6000000.00
CC balance_sheet (quarterly, 2025-06-30) — Other Properties: 8474000000.00
CC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 29000000.00
CC balance_sheet (quarterly, 2025-06-30) — Payables: 1046000000.00
CC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1562000000.00
CC cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 0.00
CC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
CC income_statement (quarterly, 2025-06-30) — Pretax Income: -261000000.00
CC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CC balance_sheet (quarterly, 2025-06-30) — Properties: 36000000.00
CC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43000000.00
CC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 689000000.00
CC balance_sheet (quarterly, 2025-06-30) — Receivables: 959000000.00
CC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1337000000.00
CC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 92000000.00
CC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -72000000.00
CC income_statement (quarterly, 2025-06-30) — Research And Development: 28000000.00
CC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 18000000.00
CC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1265000000.00
CC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 437000000.00
CC balance_sheet (quarterly, 2025-06-30) — Share Issued: 198545179.00
CC income_statement (quarterly, 2025-06-30) — Special Income Charges: -18000000.00
CC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7000000.00
CC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 237000000.00
CC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 189000000.00
CC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4620000.00
CC income_statement (quarterly, 2025-06-30) — Tax Provision: 119000000.00
CC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 117000000.00
CC balance_sheet (quarterly, 2025-06-30) — Total Assets: 7488000000.00
CC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4339000000.00
CC balance_sheet (quarterly, 2025-06-30) — Total Debt: 4407000000.00
CC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 239000000.00
CC income_statement (quarterly, 2025-06-30) — Total Expenses: 1802000000.00
CC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7249000000.00
CC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4388000000.00
CC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5399000000.00
CC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51000000.00
CC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -22000000.00
CC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -22000000.00
CC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 48846879.00
CC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1803000000.00
CC balance_sheet (quarterly, 2025-06-30) — Work In Process: 264000000.00
CC balance_sheet (quarterly, 2025-06-30) — Working Capital: 1250000000.00
CC income_statement (quarterly, 2025-09-30) — +Operating Expense: 140000000.00
CC income_statement (quarterly, 2025-09-30) — +Total Revenue: 1495000000.00
CC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1007000000.00
CC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 817000000.00
CC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6743000000.00
CC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1071000000.00
CC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2000000.00
CC balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 22000000.00
CC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 150320265.00
CC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
CC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 553000000.00
CC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1175000000.00
CC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -41000000.00
CC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 265000000.00
CC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000000.00
CC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 613000000.00
CC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 613000000.00