speb/financial-data huggingface dataset:
PAC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 916961000.00
PAC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 21184000.00
PAC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1341272000.00
PAC balance_sheet (annual, 2022-12-31) — Other Payable: 90352000.00
PAC balance_sheet (annual, 2022-12-31) — Other Properties: 57258000.00
PAC income_statement (annual, 2022-12-31) — Other Special Charges: -19625000.00
PAC income_statement (annual, 2022-12-31) — Other Taxes: 1895182000.00
PAC balance_sheet (annual, 2022-12-31) — Payables: 4092659000.00
PAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4381116000.00
PAC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 38816000.00
PAC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108987000.00
PAC income_statement (annual, 2022-12-31) — Pretax Income: 12275686000.00
PAC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 41444000.00
PAC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 41444000.00
PAC cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
PAC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8431106000.00
PAC balance_sheet (annual, 2022-12-31) — Receivables: 3026463000.00
PAC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10222650000.00
PAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2313321000.00
PAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7855105000.00
PAC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1999987000.00
PAC balance_sheet (annual, 2022-12-31) — Restricted Cash: 1016948000.00
PAC balance_sheet (annual, 2022-12-31) — Retained Earnings: 9187597000.00
PAC income_statement (annual, 2022-12-31) — Salaries And Wages: 92061000.00
PAC cash_flow (annual, 2022-12-31) — Sale Of PPE: 5198000.00
PAC income_statement (annual, 2022-12-31) — Selling General And Administration: 92061000.00
PAC balance_sheet (annual, 2022-12-31) — Share Issued: 512301577.00
PAC income_statement (annual, 2022-12-31) — Special Income Charges: 5244000.00
PAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18638866000.00
PAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12425334000.00
PAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 38884104.00
PAC income_statement (annual, 2022-12-31) — Tax Provision: 3090212000.00
PAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
PAC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 658121000.00
PAC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4356833000.00
PAC balance_sheet (annual, 2022-12-31) — Total Assets: 60505341000.00
PAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 50727312000.00
PAC balance_sheet (annual, 2022-12-31) — Total Debt: 34406962000.00
PAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19828045000.00
PAC income_statement (annual, 2022-12-31) — Total Expenses: 13592609000.00
PAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40677296000.00
PAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44993561000.00
PAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33757326000.00
PAC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 13814195000.00
PAC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 31980000.00
PAC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1396090000.00
PAC income_statement (annual, 2022-12-31) — Total Unusual Items: 154302000.00
PAC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 154302000.00
PAC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7024113.00
PAC balance_sheet (annual, 2022-12-31) — Treasury Stock: 1999987000.00
PAC balance_sheet (annual, 2022-12-31) — Working Capital: 8591810000.00
PAC income_statement (annual, 2023-12-31) — +Operating Expense: 4282693000.00
PAC income_statement (annual, 2023-12-31) — +Total Revenue: 33224144000.00
PAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 2641146000.00
PAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2251229000.00
PAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4511741000.00
PAC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -191236000.00
PAC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1694125000.00
PAC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1694125000.00
PAC income_statement (annual, 2023-12-31) — Basic Average Shares: 50527746.00
PAC income_statement (annual, 2023-12-31) — Basic EPS: 191.77
PAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12371464000.00
PAC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 563285000.00
PAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -10444346000.00
PAC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52691000.00
PAC balance_sheet (annual, 2023-12-31) — Capital Stock: 8197536000.00
PAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10055066000.00
PAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10055066000.00
PAC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7498318000.00
PAC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8258622000.00
PAC balance_sheet (annual, 2023-12-31) — Cash Financial: 1796444000.00
PAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4789761000.00
PAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11092156000.00
PAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13934854000.00
PAC cash_flow (annual, 2023-12-31) — Change In Account Payable: -213268000.00
PAC cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 327691000.00
PAC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 101201000.00
PAC cash_flow (annual, 2023-12-31) — Change In Payable: 114423000.00
PAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 114423000.00
PAC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 108236000.00
PAC cash_flow (annual, 2023-12-31) — Change In Receivables: -419002000.00
PAC cash_flow (annual, 2023-12-31) — Change In Tax Payable: 327691000.00
PAC cash_flow (annual, 2023-12-31) — Change In Working Capital: -95142000.00
PAC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 50837000.00
PAC cash_flow (annual, 2023-12-31) — Changes In Cash: -1947063000.00
PAC balance_sheet (annual, 2023-12-31) — Common Stock: 8197536000.00
PAC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7498318000.00
PAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19781783000.00
PAC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PAC income_statement (annual, 2023-12-31) — Cost Of Revenue: 13818614000.00
PAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 420048000.00
PAC balance_sheet (annual, 2023-12-31) — Current Assets: 13709402000.00
PAC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13183000.00
PAC balance_sheet (annual, 2023-12-31) — Current Debt: 7830316000.00
PAC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7843499000.00
PAC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 87599000.00
PAC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 87599000.00
PAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 12085579000.00
PAC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3072090000.00
PAC cash_flow (annual, 2023-12-31) — Deferred Tax: 3072090000.00
PAC cash_flow (annual, 2023-12-31) — Depreciation: 851577000.00
PAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2545702000.00
PAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2545702000.00
PAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 50527746.00
PAC income_statement (annual, 2023-12-31) — Diluted EPS: 191.77
PAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9542912000.00
PAC income_statement (annual, 2023-12-31) — EBIT: 16130488000.00
PAC income_statement (annual, 2023-12-31) — EBITDA: 18676190000.00
PAC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -369190000.00
PAC balance_sheet (annual, 2023-12-31) — Employee Benefits: 280423000.00
PAC cash_flow (annual, 2023-12-31) — End Cash Position: 10055211000.00
PAC balance_sheet (annual, 2023-12-31) — Financial Assets: 167696000.00
PAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4789761000.00
PAC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -240307000.00
PAC cash_flow (annual, 2023-12-31) — Free Cash Flow: 3490508000.00
PAC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -668000.00
PAC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 26000.00
PAC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -86720000.00
PAC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2796679000.00
PAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 147907000.00
PAC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 39237330000.00
PAC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2442465000.00
PAC balance_sheet (annual, 2023-12-31) — Gross PPE: 9111279000.00
PAC income_statement (annual, 2023-12-31) — Gross Profit: 19405530000.00
PAC balance_sheet (annual, 2023-12-31) — Income Tax Payable: 138781000.00
PAC income_statement (annual, 2023-12-31) — Interest Expense: 3368798000.00
PAC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3368798000.00
PAC income_statement (annual, 2023-12-31) — Interest Income: 1138578000.00
PAC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1138578000.00
PAC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4009340000.00
PAC balance_sheet (annual, 2023-12-31) — Interest Payable: 420048000.00
PAC balance_sheet (annual, 2023-12-31) — Invested Capital: 60349479000.00
PAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11092156000.00
PAC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9115459000.00
PAC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39508000.00
PAC balance_sheet (annual, 2023-12-31) — Long Term Debt: 32737380000.00
PAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32776888000.00
PAC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9115459000.00
PAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2261649000.00
PAC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8330239000.00
PAC balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -1919000.00
PAC balance_sheet (annual, 2023-12-31) — Minority Interest: 1162864000.00
PAC income_statement (annual, 2023-12-31) — Minority Interests: -146688000.00
PAC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -614792000.00
PAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PAC balance_sheet (annual, 2023-12-31) — Net Debt: 30512630000.00
PAC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -311969000.00
PAC income_statement (annual, 2023-12-31) — Net Income: 9542912000.00
PAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9542912000.00
PAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9689600000.00
PAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9542912000.00
PAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9542912000.00
PAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9689600000.00
PAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9689600000.00
PAC income_statement (annual, 2023-12-31) — Net Interest Income: -2290303000.00
PAC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -36553000.00
PAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6853810000.00
PAC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6853810000.00
PAC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2290303000.00
PAC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -135913000.00
PAC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36553000.00
PAC balance_sheet (annual, 2023-12-31) — Net PPE: 4599538000.00
PAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10440811000.00
PAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -19455547000.00
PAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7337813000.00
PAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 335174000.00
PAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7337813000.00
PAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 335174000.00
PAC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 280423000.00
PAC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2105833000.00
PAC income_statement (annual, 2023-12-31) — Normalized EBITDA: 18749903000.00
PAC income_statement (annual, 2023-12-31) — Normalized Income: 9598860167.00
PAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13934854000.00
PAC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -244150000.00
PAC income_statement (annual, 2023-12-31) — Operating Income: 15122837000.00
PAC income_statement (annual, 2023-12-31) — Operating Revenue: 33224144000.00
PAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 505277464.00
PAC balance_sheet (annual, 2023-12-31) — Other Current Assets: 149945000.00
PAC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7830316000.00
PAC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26990000.00
PAC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3038905000.00
PAC income_statement (annual, 2023-12-31) — Other Income Expense: -70844000.00
PAC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39237330000.00
PAC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3439276000.00
PAC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 287247000.00
PAC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1022148000.00
PAC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2869000.00
PAC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1572495000.00
PAC balance_sheet (annual, 2023-12-31) — Other Payable: 102727000.00
PAC balance_sheet (annual, 2023-12-31) — Other Properties: 47255000.00
PAC income_statement (annual, 2023-12-31) — Other Special Charges: -12981000.00
PAC income_statement (annual, 2023-12-31) — Other Taxes: 2532896000.00
PAC balance_sheet (annual, 2023-12-31) — Payables: 3590519000.00
PAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4010567000.00
PAC cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 68487000.00
PAC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 116924000.00
PAC income_statement (annual, 2023-12-31) — Pretax Income: 12761690000.00
PAC income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 29395000.00
PAC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 29395000.00
PAC cash_flow (annual, 2023-12-31) — Purchase Of Business: -614792000.00
PAC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10444346000.00
PAC balance_sheet (annual, 2023-12-31) — Receivables: 3504246000.00
PAC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13818614000.00
PAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2545702000.00
PAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2261649000.00
PAC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PAC balance_sheet (annual, 2023-12-31) — Restricted Cash: 145000.00
PAC balance_sheet (annual, 2023-12-31) — Retained Earnings: 8787568000.00
PAC income_statement (annual, 2023-12-31) — Salaries And Wages: 147907000.00
PAC cash_flow (annual, 2023-12-31) — Sale Of PPE: 3535000.00
PAC income_statement (annual, 2023-12-31) — Selling General And Administration: 147907000.00
PAC balance_sheet (annual, 2023-12-31) — Share Issued: 505277464.00
PAC income_statement (annual, 2023-12-31) — Special Income Charges: 13007000.00
PAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19781783000.00
PAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -19455547000.00
PAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17764833.00
PAC income_statement (annual, 2023-12-31) — Tax Provision: 3072090000.00
PAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
PAC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1253017000.00
PAC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4501917000.00
PAC balance_sheet (annual, 2023-12-31) — Total Assets: 67444859000.00
PAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 52519163000.00
PAC balance_sheet (annual, 2023-12-31) — Total Debt: 40620387000.00
PAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20944647000.00
PAC income_statement (annual, 2023-12-31) — Total Expenses: 18101307000.00
PAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46500212000.00
PAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53735457000.00
PAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34414633000.00
PAC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15138713000.00
PAC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 60083000.00
PAC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 846646000.00
PAC income_statement (annual, 2023-12-31) — Total Unusual Items: -73713000.00
PAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -73713000.00
PAC balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
PAC balance_sheet (annual, 2023-12-31) — Working Capital: 1623823000.00
PAC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
PAC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 5648134000.00
PAC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -3501573000.00
PAC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 5648134000.00
PAC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PAC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -3501573000.00
PAC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -70061000.00
PAC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
PAC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -3501573000.00
PAC income_statement (annual, 2024-12-31) — +Operating Expense: 4642568000.00
PAC income_statement (annual, 2024-12-31) — +Total Revenue: 33614374000.00
PAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 3241866000.00
PAC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3241866000.00
PAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2696831000.00
PAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5721516000.00
PAC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5721516000.00
PAC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96305000.00
PAC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -96305000.00
PAC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1846891000.00
PAC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1846891000.00
PAC income_statement (annual, 2024-12-31) — Basic Average Shares: 50527746.00
PAC income_statement (annual, 2024-12-31) — Basic EPS: 175.65
PAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10055211000.00
PAC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 579651000.00
PAC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 579651000.00
PAC cash_flow (annual, 2024-12-31) — Capital Expenditure: -7844983000.00
PAC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40041000.00
PAC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40041000.00
PAC balance_sheet (annual, 2024-12-31) — Capital Stock: 1194390000.00
PAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13465861000.00
PAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13465861000.00
PAC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7003146000.00
PAC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12204662000.00
PAC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12204662000.00
PAC balance_sheet (annual, 2024-12-31) — Cash Financial: 1261199000.00
PAC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1261199000.00
PAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5020054000.00
PAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8784984000.00
PAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16674340000.00
PAC cash_flow (annual, 2024-12-31) — Change In Account Payable: 739036000.00
PAC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -456031000.00
PAC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -18311000.00
PAC cash_flow (annual, 2024-12-31) — Change In Payable: 283005000.00
PAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 283005000.00
PAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 87699000.00
PAC cash_flow (annual, 2024-12-31) — Change In Receivables: -259494000.00
PAC cash_flow (annual, 2024-12-31) — Change In Tax Payable: -456031000.00
PAC cash_flow (annual, 2024-12-31) — Change In Working Capital: 92899000.00
PAC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -432955000.00
PAC cash_flow (annual, 2024-12-31) — Changes In Cash: 2869302000.00
PAC balance_sheet (annual, 2024-12-31) — Common Stock: 1194390000.00
PAC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7003146000.00
PAC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -7003146000.00
PAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22345799000.00
PAC cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PAC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 3501573000.00
PAC income_statement (annual, 2024-12-31) — Cost Of Revenue: 14026238000.00
PAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 456599000.00
PAC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 456599000.00
PAC balance_sheet (annual, 2024-12-31) — Current Assets: 17457511000.00
PAC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19357000.00
PAC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 19357000.00
PAC balance_sheet (annual, 2024-12-31) — Current Debt: 13982903000.00
PAC balance_sheet (quarterly, 2024-12-31) — Current Debt: 13982903000.00
PAC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14002260000.00
PAC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14002260000.00
PAC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 90907000.00
PAC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 90907000.00
PAC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 90907000.00
PAC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 90907000.00
PAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 20450088000.00
PAC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3240302000.00
PAC cash_flow (annual, 2024-12-31) — Deferred Tax: 3240302000.00
PAC cash_flow (annual, 2024-12-31) — Depreciation: 1214148000.00
PAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3061039000.00
PAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3061039000.00
PAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 50527746.00
PAC income_statement (annual, 2024-12-31) — Diluted EPS: 175.65
PAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8612157000.00
PAC income_statement (annual, 2024-12-31) — EBIT: 16134751000.00
PAC income_statement (annual, 2024-12-31) — EBITDA: 19195790000.00
PAC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 541514000.00
PAC balance_sheet (annual, 2024-12-31) — Employee Benefits: 353509000.00
PAC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 353509000.00
PAC cash_flow (annual, 2024-12-31) — End Cash Position: 13466027000.00
PAC balance_sheet (annual, 2024-12-31) — Financial Assets: 18256000.00
PAC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 18256000.00
PAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5020054000.00
PAC balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 769800000.00
PAC cash_flow (annual, 2024-12-31) — Free Cash Flow: 8829357000.00
PAC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 21011000.00
PAC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 41990000.00
PAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 50675000.00
PAC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4193686000.00
PAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 215768000.00
PAC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49700155000.00
PAC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2793136000.00
PAC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2793136000.00
PAC balance_sheet (annual, 2024-12-31) — Gross PPE: 10572417000.00
PAC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10572417000.00
PAC income_statement (annual, 2024-12-31) — Gross Profit: 19588136000.00
PAC balance_sheet (annual, 2024-12-31) — Income Tax Payable: 721035000.00
PAC balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 721035000.00
PAC income_statement (annual, 2024-12-31) — Interest Expense: 4019010000.00
PAC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4019010000.00
PAC income_statement (annual, 2024-12-31) — Interest Income: 1089016000.00
PAC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1089016000.00
PAC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4220353000.00
PAC balance_sheet (annual, 2024-12-31) — Interest Payable: 456599000.00
PAC balance_sheet (quarterly, 2024-12-31) — Interest Payable: 456599000.00
PAC balance_sheet (annual, 2024-12-31) — Invested Capital: 70335678000.00
PAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8784984000.00
PAC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14306614000.00
PAC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20684000.00
PAC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20684000.00
PAC balance_sheet (annual, 2024-12-31) — Long Term Debt: 34006976000.00
PAC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 34006976000.00
PAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34027660000.00
PAC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34027660000.00
PAC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14306614000.00
PAC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7963173000.00
PAC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9737125000.00
PAC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9737125000.00
PAC balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 8282000.00
PAC balance_sheet (annual, 2024-12-31) — Minority Interest: 2275940000.00
PAC income_statement (annual, 2024-12-31) — Minority Interests: -263282000.00
PAC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -875504000.00
PAC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
PAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PAC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3501573000.00
PAC balance_sheet (annual, 2024-12-31) — Net Debt: 34524018000.00
PAC balance_sheet (quarterly, 2024-12-31) — Net Debt: 34524018000.00
PAC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 519672000.00
PAC income_statement (annual, 2024-12-31) — Net Income: 8612157000.00
PAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8612157000.00
PAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8875439000.00
PAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8612157000.00
PAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8612157000.00
PAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8875439000.00
PAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8875439000.00
PAC income_statement (annual, 2024-12-31) — Net Interest Income: -2985578000.00
PAC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -71070000.00
PAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6343441000.00
PAC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6343441000.00
PAC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2985578000.00
PAC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -139996000.00
PAC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -4510700.00
PAC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -71070000.00
PAC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -96829000.00
PAC balance_sheet (annual, 2024-12-31) — Net PPE: 4850901000.00
PAC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7838410000.00
PAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -27354356000.00
PAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8128715000.00
PAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1055789000.00
PAC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1055789000.00
PAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8128715000.00
PAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1055789000.00
PAC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1055789000.00
PAC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 353509000.00
PAC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 353509000.00
PAC balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1158227000.00
PAC income_statement (annual, 2024-12-31) — Normalized EBITDA: 19069791000.00
PAC income_statement (annual, 2024-12-31) — Normalized Income: 8519855882.09
PAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 16674340000.00
PAC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 653632000.00
PAC income_statement (annual, 2024-12-31) — Operating Income: 14945568000.00
PAC income_statement (annual, 2024-12-31) — Operating Revenue: 33614374000.00
PAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 505277464.00
PAC balance_sheet (annual, 2024-12-31) — Other Current Assets: 283943000.00
PAC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13982903000.00
PAC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 13982903000.00
PAC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11490000.00
PAC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11490000.00
PAC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3415604000.00
PAC income_statement (annual, 2024-12-31) — Other Income Expense: 155751000.00
PAC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49700155000.00
PAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4201085000.00
PAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 339308000.00
PAC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1144288000.00
PAC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1144288000.00
PAC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29752000.00
PAC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1735281000.00
PAC balance_sheet (annual, 2024-12-31) — Other Payable: 661079000.00
PAC balance_sheet (quarterly, 2024-12-31) — Other Payable: 661079000.00
PAC balance_sheet (annual, 2024-12-31) — Other Properties: 31793000.00
PAC balance_sheet (quarterly, 2024-12-31) — Other Properties: 31793000.00
PAC income_statement (annual, 2024-12-31) — Other Special Charges: -33334000.00
PAC income_statement (annual, 2024-12-31) — Other Taxes: 2666751000.00
PAC balance_sheet (annual, 2024-12-31) — Payables: 5723643000.00
PAC balance_sheet (quarterly, 2024-12-31) — Payables: 5723643000.00
PAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6180242000.00
PAC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6180242000.00
PAC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 112949000.00
PAC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 165189000.00
PAC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 165189000.00
PAC income_statement (annual, 2024-12-31) — Pretax Income: 12115741000.00
PAC income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 24768000.00
PAC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 24708000.00
PAC cash_flow (annual, 2024-12-31) — Purchase Of Business: -875504000.00
PAC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
PAC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7844983000.00
PAC balance_sheet (annual, 2024-12-31) — Receivables: 3707541000.00
PAC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 14026238000.00
PAC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3061039000.00
PAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7963173000.00
PAC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PAC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 3501573000.00
PAC balance_sheet (annual, 2024-12-31) — Restricted Cash: 166000.00
PAC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 166000.00
PAC balance_sheet (annual, 2024-12-31) — Retained Earnings: 16957723000.00
PAC income_statement (annual, 2024-12-31) — Salaries And Wages: 215768000.00
PAC cash_flow (annual, 2024-12-31) — Sale Of PPE: 6573000.00
PAC income_statement (annual, 2024-12-31) — Selling General And Administration: 215768000.00
PAC balance_sheet (annual, 2024-12-31) — Share Issued: 505277464.00
PAC income_statement (annual, 2024-12-31) — Special Income Charges: 75324000.00
PAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22345799000.00
PAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -27354356000.00
PAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33697882.09
PAC income_statement (annual, 2024-12-31) — Tax Provision: 3240302000.00
PAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
PAC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1010710000.00
PAC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1010710000.00
PAC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3474764000.00
PAC balance_sheet (annual, 2024-12-31) — Total Assets: 81653073000.00
PAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 56352775000.00
PAC balance_sheet (annual, 2024-12-31) — Total Debt: 48029920000.00
PAC balance_sheet (quarterly, 2024-12-31) — Total Debt: 48029920000.00
PAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24621739000.00
PAC income_statement (annual, 2024-12-31) — Total Expenses: 18668806000.00
PAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 57031334000.00
PAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 64195562000.00
PAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36581246000.00
PAC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15050644000.00
PAC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 55584000.00
PAC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1820698000.00
PAC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1820698000.00
PAC income_statement (annual, 2024-12-31) — Total Unusual Items: 125999000.00
PAC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125999000.00
PAC balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
PAC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
PAC balance_sheet (annual, 2024-12-31) — Working Capital: -2992577000.00
PAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1332816000.00
PAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 11055183000.00
PAC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3328186000.00
PAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50527746.00
PAC income_statement (quarterly, 2025-03-31) — Basic EPS: 56.57
PAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13466026000.00
PAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1706642000.00
PAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1194390000.00
PAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16227819000.00
PAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16227819000.00
PAC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
PAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 117592000.00
PAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1692702000.00
PAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4476561000.00
PAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 71452000.00
PAC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 33274000.00
PAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 104726000.00
PAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 104726000.00
PAC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -574405000.00
PAC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 33274000.00
PAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -469679000.00
PAC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -656044000.00
PAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2901453000.00
PAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1194390000.00
PAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25045260000.00
PAC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5051839000.00
PAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 20752607000.00
PAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12333203000.00
PAC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 908605000.00
PAC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 908605000.00
PAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 932575000.00
PAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 932575000.00
PAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50527746.00
PAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 56.57
PAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2858115000.00
PAC income_statement (quarterly, 2025-03-31) — EBIT: 4670528000.00
PAC income_statement (quarterly, 2025-03-31) — EBITDA: 5603103000.00
PAC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -139660000.00
PAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 16227819000.00
PAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 117592000.00
PAC balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 689812000.00
PAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2769919000.00
PAC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1989000.00
PAC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4145020000.00
PAC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 49448197000.00
PAC income_statement (quarterly, 2025-03-31) — Gross Profit: 6003344000.00
PAC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1366076000.00
PAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25045260000.00
PAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1692702000.00
PAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6000000000.00
PAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6000000000.00
PAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4516332000.00
PAC balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 40382000.00
PAC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2390866000.00
PAC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 110879000.00
PAC income_statement (quarterly, 2025-03-31) — Net Income: 2858115000.00
PAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2858115000.00
PAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2858115000.00
PAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2858115000.00
PAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2858115000.00
PAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2858116000.00
PAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2858115000.00
PAC income_statement (quarterly, 2025-03-31) — Net Interest Income: -929490000.00
PAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1483668000.00
PAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1483668000.00
PAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -929490000.00
PAC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13822000.00
PAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 4657478000.00
PAC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1706524000.00
PAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -24402937000.00
PAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8361180000.00
PAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8361180000.00
PAC balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 926353000.00
PAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5603103000.00
PAC income_statement (quarterly, 2025-03-31) — Normalized Income: 2858115000.00
PAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4476561000.00
PAC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 127029000.00
PAC income_statement (quarterly, 2025-03-31) — Operating Income: 4670528000.00
PAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 11055183000.00
PAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 505277464.00
PAC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1196602000.00
PAC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3414826000.00
PAC income_statement (quarterly, 2025-03-31) — Other Income Expense: 25683000.00
PAC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 49448197000.00
PAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1247253000.00
PAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86629000.00
PAC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 25683000.00
PAC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 283900000.00
PAC income_statement (quarterly, 2025-03-31) — Other Taxes: 1048916000.00
PAC cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 14161000.00
PAC income_statement (quarterly, 2025-03-31) — Pretax Income: 3766721000.00
PAC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -5296000.00
PAC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1706642000.00
PAC balance_sheet (quarterly, 2025-03-31) — Receivables: 3328186000.00
PAC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5051839000.00
PAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 932575000.00
PAC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4516332000.00
PAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19705850000.00
PAC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 118000.00
PAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 505277464.00
PAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25045260000.00
PAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -24402937000.00
PAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PAC income_statement (quarterly, 2025-03-31) — Tax Provision: 908605000.00
PAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
PAC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1122042000.00
PAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 84232444000.00
PAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25045260000.00
PAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27436126000.00
PAC income_statement (quarterly, 2025-03-31) — Total Expenses: 6384655000.00
PAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56796318000.00
PAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63479837000.00
PAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 44463115000.00
PAC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4696211000.00
PAC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 929490000.00
PAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 8419404000.00
PAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1146499000.00
PAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 10881996000.00
PAC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3154471000.00
PAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50527746.00
PAC income_statement (quarterly, 2025-06-30) — Basic EPS: 52.55
PAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16227819000.00
PAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -678121000.00
PAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1194390000.00
PAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9697343000.00
PAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9697343000.00
PAC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4407317000.00
PAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8057414000.00
PAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2422856000.00
PAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 4379662000.00
PAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -117942000.00
PAC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -248380000.00