speb/financial-data huggingface dataset:
NI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1202200000.00
NI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6089500000.00
NI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 252000000.00
NI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2151300000.00
NI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1854500000.00
NI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 245500000.00
NI income_statement (annual, 2022-12-31) — Normalized EBITDA: 2020100000.00
NI income_statement (annual, 2022-12-31) — Normalized Income: 697039600.00
NI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1409400000.00
NI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -105300000.00
NI income_statement (annual, 2022-12-31) — Operating Income: 1161600000.00
NI income_statement (annual, 2022-12-31) — Operating Revenue: 5738600000.00
NI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 412142602.00
NI balance_sheet (annual, 2022-12-31) — Other Current Assets: 443200000.00
NI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 30000000.00
NI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 584000000.00
NI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -37100000.00
NI income_statement (annual, 2022-12-31) — Other Income Expense: 152100000.00
NI balance_sheet (annual, 2022-12-31) — Other Inventories: 531700000.00
NI balance_sheet (annual, 2022-12-31) — Other Investments: 71000000.00
NI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -16600000.00
NI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 120200000.00
NI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22800000.00
NI balance_sheet (annual, 2022-12-31) — Other Payable: 147600000.00
NI balance_sheet (annual, 2022-12-31) — Other Properties: 2414300000.00
NI balance_sheet (annual, 2022-12-31) — Other Receivables: 128100000.00
NI income_statement (annual, 2022-12-31) — Other Special Charges: -15100000.00
NI income_statement (annual, 2022-12-31) — Other Taxes: 268300000.00
NI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NI balance_sheet (annual, 2022-12-31) — Payables: 1293300000.00
NI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1756900000.00
NI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167500000.00
NI balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 1302500.00
NI balance_sheet (annual, 2022-12-31) — Preferred Stock: 1546500000.00
NI cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -55100000.00
NI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 55100000.00
NI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1546500000.00
NI cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
NI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 143800000.00
NI income_statement (annual, 2022-12-31) — Pretax Income: 956400000.00
NI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -73500000.00
NI cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NI balance_sheet (annual, 2022-12-31) — Receivables: 1170000000.00
NI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3599900000.00
NI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 820800000.00
NI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -60300000.00
NI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NI balance_sheet (annual, 2022-12-31) — Restricted Cash: 34600000.00
NI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1213600000.00
NI income_statement (annual, 2022-12-31) — Salaries And Wages: -27600000.00
NI cash_flow (annual, 2022-12-31) — Sale Of Investment: 75700000.00
NI income_statement (annual, 2022-12-31) — Selling General And Administration: -27600000.00
NI balance_sheet (annual, 2022-12-31) — Share Issued: 416105602.00
NI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1202200000.00
NI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NI income_statement (annual, 2022-12-31) — Special Income Charges: 119300000.00
NI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24900000.00
NI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7575400000.00
NI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4543000000.00
NI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22239600.00
NI income_statement (annual, 2022-12-31) — Tax Provision: 164600000.00
NI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
NI balance_sheet (annual, 2022-12-31) — Total Assets: 26736600000.00
NI balance_sheet (annual, 2022-12-31) — Total Capitalization: 17099000000.00
NI balance_sheet (annual, 2022-12-31) — Total Debt: 11315500000.00
NI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7901800000.00
NI income_statement (annual, 2022-12-31) — Total Expenses: 4689000000.00
NI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18834800000.00
NI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24152300000.00
NI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14174300000.00
NI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1265800000.00
NI income_statement (annual, 2022-12-31) — Total Other Finance Cost: -10600000.00
NI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 246200000.00
NI income_statement (annual, 2022-12-31) — Total Unusual Items: 129300000.00
NI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 129300000.00
NI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3963000.00
NI balance_sheet (annual, 2022-12-31) — Treasury Stock: 99900000.00
NI balance_sheet (annual, 2022-12-31) — Working Capital: -2076200000.00
NI income_statement (annual, 2022-12-31) — Write Off: 0.00
NI income_statement (annual, 2023-12-31) — +Operating Expense: 1178800000.00
NI income_statement (annual, 2023-12-31) — +Total Revenue: 5505400000.00
NI balance_sheet (annual, 2023-12-31) — Accounts Payable: 749400000.00
NI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 862000000.00
NI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8207200000.00
NI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8879500000.00
NI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22900000.00
NI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 159100000.00
NI income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1400000.00
NI income_statement (annual, 2023-12-31) — Basic Average Shares: 416100000.00
NI income_statement (annual, 2023-12-31) — Basic EPS: 1.59
NI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 75400000.00
NI cash_flow (annual, 2023-12-31) — Capital Expenditure: -2645800000.00
NI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2645800000.00
NI balance_sheet (annual, 2023-12-31) — Capital Stock: 490600000.00
NI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2245400000.00
NI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2245400000.00
NI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -457300000.00
NI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3842200000.00
NI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3571600000.00
NI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1935100000.00
NI cash_flow (annual, 2023-12-31) — Change In Account Payable: -171800000.00
NI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -102900000.00
NI cash_flow (annual, 2023-12-31) — Change In Inventory: 233900000.00
NI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6700000.00
NI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 68200000.00
NI cash_flow (annual, 2023-12-31) — Change In Payable: -171800000.00
NI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -274700000.00
NI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 36700000.00
NI cash_flow (annual, 2023-12-31) — Change In Receivables: 184100000.00
NI cash_flow (annual, 2023-12-31) — Change In Working Capital: 241500000.00
NI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 184100000.00
NI cash_flow (annual, 2023-12-31) — Changes In Cash: 2205700000.00
NI balance_sheet (annual, 2023-12-31) — Commercial Paper: 3048600000.00
NI balance_sheet (annual, 2023-12-31) — Common Stock: 4500000.00
NI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -413500000.00
NI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7783500000.00
NI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12900000.00
NI balance_sheet (annual, 2023-12-31) — Construction In Progress: 1261100000.00
NI income_statement (annual, 2023-12-31) — Cost Of Revenue: 3028200000.00
NI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 353500000.00
NI balance_sheet (annual, 2023-12-31) — Current Assets: 4499400000.00
NI balance_sheet (annual, 2023-12-31) — Current Debt: 3072400000.00
NI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3072400000.00
NI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 294400000.00
NI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 294400000.00
NI balance_sheet (annual, 2023-12-31) — Current Liabilities: 5265100000.00
NI balance_sheet (annual, 2023-12-31) — Current Provisions: 72500000.00
NI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 134100000.00
NI cash_flow (annual, 2023-12-31) — Deferred Tax: 134100000.00
NI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 908200000.00
NI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 908200000.00
NI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 908200000.00
NI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 908200000.00
NI income_statement (annual, 2023-12-31) — Diluted Average Shares: 447900000.00
NI income_statement (annual, 2023-12-31) — Diluted EPS: 1.48
NI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 662500000.00
NI income_statement (annual, 2023-12-31) — EBIT: 1315100000.00
NI income_statement (annual, 2023-12-31) — EBITDA: 2223300000.00
NI balance_sheet (annual, 2023-12-31) — Employee Benefits: 250100000.00
NI cash_flow (annual, 2023-12-31) — End Cash Position: 2281100000.00
NI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3842200000.00
NI cash_flow (annual, 2023-12-31) — Free Cash Flow: -710700000.00
NI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2900000.00
NI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -33600000.00
NI income_statement (annual, 2023-12-31) — General And Administrative Expense: 24000000.00
NI balance_sheet (annual, 2023-12-31) — Goodwill: 1485900000.00
NI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1485900000.00
NI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 884900000.00
NI balance_sheet (annual, 2023-12-31) — Gross PPE: 30482100000.00
NI income_statement (annual, 2023-12-31) — Gross Profit: 2477200000.00
NI income_statement (annual, 2023-12-31) — Interest Expense: 501200000.00
NI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 501200000.00
NI income_statement (annual, 2023-12-31) — Interest Income: 9000000.00
NI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9000000.00
NI balance_sheet (annual, 2023-12-31) — Interest Payable: 136100000.00
NI balance_sheet (annual, 2023-12-31) — Inventory: 503200000.00
NI balance_sheet (annual, 2023-12-31) — Invested Capital: 21911400000.00
NI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3571600000.00
NI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 159100000.00
NI balance_sheet (annual, 2023-12-31) — Investments And Advances: 247100000.00
NI balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5300000.00
NI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12900000.00
NI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2775100000.00
NI balance_sheet (annual, 2023-12-31) — Long Term Debt: 11055500000.00
NI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11055500000.00
NI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1488700000.00
NI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33100000.00
NI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5300000.00
NI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 480500000.00
NI balance_sheet (annual, 2023-12-31) — Minority Interest: 1866700000.00
NI income_statement (annual, 2023-12-31) — Minority Interests: 39900000.00
NI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12900000.00
NI balance_sheet (annual, 2023-12-31) — Net Debt: 11882500000.00
NI income_statement (annual, 2023-12-31) — Net Income: 714300000.00
NI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 661100000.00
NI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 674400000.00
NI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 714300000.00
NI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 714300000.00
NI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 674400000.00
NI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 674400000.00
NI income_statement (annual, 2023-12-31) — Net Interest Income: -480600000.00
NI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2900000.00
NI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2742000000.00
NI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1455600000.00
NI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -480600000.00
NI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1944700000.00
NI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -922900000.00
NI balance_sheet (annual, 2023-12-31) — Net PPE: 22274900000.00
NI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
NI cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -400100000.00
NI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1286400000.00
NI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6783700000.00
NI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 324000000.00
NI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2080400000.00
NI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2080400000.00
NI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 250100000.00
NI income_statement (annual, 2023-12-31) — Normalized EBITDA: 2201000000.00
NI income_statement (annual, 2023-12-31) — Normalized Income: 695813300.00
NI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1935100000.00
NI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2900000.00
NI income_statement (annual, 2023-12-31) — Operating Income: 1298400000.00
NI income_statement (annual, 2023-12-31) — Operating Revenue: 5347800000.00
NI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 447381671.00
NI balance_sheet (annual, 2023-12-31) — Other Current Assets: 227400000.00
NI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 23800000.00
NI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 278600000.00
NI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -33600000.00
NI income_statement (annual, 2023-12-31) — Other Income Expense: -3900000.00
NI balance_sheet (annual, 2023-12-31) — Other Inventories: 265800000.00
NI balance_sheet (annual, 2023-12-31) — Other Investments: 82700000.00
NI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -56600000.00
NI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 298600000.00
NI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -26200000.00
NI balance_sheet (annual, 2023-12-31) — Other Payable: 50500000.00
NI balance_sheet (annual, 2023-12-31) — Other Properties: 3158600000.00
NI balance_sheet (annual, 2023-12-31) — Other Receivables: 66000000.00
NI income_statement (annual, 2023-12-31) — Other Special Charges: -25200000.00
NI income_statement (annual, 2023-12-31) — Other Taxes: 270600000.00
NI income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 10400000.00
NI balance_sheet (annual, 2023-12-31) — Payables: 966100000.00
NI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1319600000.00
NI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 227600000.00
NI balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 40000.00
NI balance_sheet (annual, 2023-12-31) — Preferred Stock: 486100000.00
NI cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -43800000.00
NI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 42800000.00
NI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 486100000.00
NI cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -400100000.00
NI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 559700000.00
NI income_statement (annual, 2023-12-31) — Pretax Income: 813900000.00
NI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -42800000.00
NI cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
NI balance_sheet (annual, 2023-12-31) — Receivables: 928000000.00
NI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3028200000.00
NI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 908200000.00
NI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33100000.00
NI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -400100000.00
NI balance_sheet (annual, 2023-12-31) — Restricted Cash: 35700000.00
NI balance_sheet (annual, 2023-12-31) — Retained Earnings: -967000000.00
NI income_statement (annual, 2023-12-31) — Salaries And Wages: 24000000.00
NI cash_flow (annual, 2023-12-31) — Sale Of Investment: 39900000.00
NI income_statement (annual, 2023-12-31) — Selling General And Administration: 24000000.00
NI balance_sheet (annual, 2023-12-31) — Share Issued: 451344671.00
NI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1286400000.00
NI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NI income_statement (annual, 2023-12-31) — Special Income Charges: 22300000.00
NI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33500000.00
NI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8269600000.00
NI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6297600000.00
NI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3813300.00
NI income_statement (annual, 2023-12-31) — Tax Provision: 139500000.00
NI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
NI balance_sheet (annual, 2023-12-31) — Total Assets: 31077200000.00
NI balance_sheet (annual, 2023-12-31) — Total Capitalization: 19325100000.00
NI balance_sheet (annual, 2023-12-31) — Total Debt: 14127900000.00
NI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10136300000.00
NI income_statement (annual, 2023-12-31) — Total Expenses: 4207000000.00
NI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 20940900000.00
NI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26577800000.00
NI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15675800000.00
NI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1295500000.00
NI income_statement (annual, 2023-12-31) — Total Other Finance Cost: -11600000.00
NI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 166200000.00
NI income_statement (annual, 2023-12-31) — Total Unusual Items: 22300000.00
NI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22300000.00
NI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3963000.00
NI balance_sheet (annual, 2023-12-31) — Treasury Stock: 99900000.00
NI balance_sheet (annual, 2023-12-31) — Working Capital: -765700000.00
NI income_statement (annual, 2023-12-31) — Write Off: 0.00
NI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 451900000.00
NI income_statement (quarterly, 2024-09-30) — Basic EPS: 0.19
NI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 454500000.00
NI income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.19
NI balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 125300000.00
NI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 500000.00
NI income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 5900000.00
NI cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -500000.00
NI balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
NI income_statement (quarterly, 2024-09-30) — Salaries And Wages: 5900000.00
NI income_statement (quarterly, 2024-09-30) — Selling General And Administration: 5900000.00
NI income_statement (annual, 2024-12-31) — +Operating Expense: 1343900000.00
NI income_statement (annual, 2024-12-31) — +Total Revenue: 5455100000.00
NI balance_sheet (annual, 2024-12-31) — Accounts Payable: 863100000.00
NI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 964200000.00
NI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8699000000.00
NI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9521500000.00
NI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
NI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 86700000.00
NI income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
NI income_statement (annual, 2024-12-31) — Basic Average Shares: 454200000.00
NI income_statement (annual, 2024-12-31) — Basic EPS: 1.63
NI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2281100000.00
NI cash_flow (annual, 2024-12-31) — Capital Expenditure: -2643000000.00
NI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2614000000.00
NI balance_sheet (annual, 2024-12-31) — Capital Stock: 4700000.00
NI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 156600000.00
NI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 156600000.00
NI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -489200000.00
NI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -651000000.00
NI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3213000000.00
NI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1781500000.00
NI cash_flow (annual, 2024-12-31) — Change In Account Payable: 71500000.00
NI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9500000.00
NI cash_flow (annual, 2024-12-31) — Change In Inventory: 102000000.00
NI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 26100000.00
NI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -227300000.00
NI cash_flow (annual, 2024-12-31) — Change In Payable: 71500000.00
NI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 81000000.00
NI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -75900000.00
NI cash_flow (annual, 2024-12-31) — Change In Receivables: -101500000.00
NI cash_flow (annual, 2024-12-31) — Change In Working Capital: -195600000.00
NI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -101500000.00
NI cash_flow (annual, 2024-12-31) — Changes In Cash: -2082500000.00
NI balance_sheet (annual, 2024-12-31) — Commercial Paper: 604600000.00
NI balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 604600000.00
NI balance_sheet (annual, 2024-12-31) — Common Stock: 4700000.00
NI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -481000000.00
NI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8684200000.00
NI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 612600000.00
NI balance_sheet (annual, 2024-12-31) — Construction In Progress: 2084700000.00
NI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2084700000.00
NI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2647400000.00
NI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 327200000.00
NI balance_sheet (annual, 2024-12-31) — Current Assets: 2080200000.00
NI balance_sheet (annual, 2024-12-31) — Current Debt: 1885800000.00
NI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1885800000.00
NI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 268800000.00
NI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 268800000.00
NI balance_sheet (annual, 2024-12-31) — Current Liabilities: 4113400000.00
NI balance_sheet (annual, 2024-12-31) — Current Provisions: 84600000.00
NI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 168000000.00
NI cash_flow (annual, 2024-12-31) — Deferred Tax: 168000000.00
NI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1043200000.00
NI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1043200000.00
NI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1043200000.00
NI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1043200000.00
NI income_statement (annual, 2024-12-31) — Diluted Average Shares: 456000000.00
NI income_statement (annual, 2024-12-31) — Diluted EPS: 1.62
NI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 738100000.00
NI income_statement (annual, 2024-12-31) — EBIT: 1525900000.00
NI income_statement (annual, 2024-12-31) — EBITDA: 2569100000.00
NI balance_sheet (annual, 2024-12-31) — Employee Benefits: 207500000.00
NI cash_flow (annual, 2024-12-31) — End Cash Position: 198600000.00
NI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -651000000.00
NI cash_flow (annual, 2024-12-31) — Free Cash Flow: -861500000.00
NI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -2900000.00
NI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1800000.00
NI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -30400000.00
NI income_statement (annual, 2024-12-31) — General And Administrative Expense: 13500000.00
NI income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3300000.00
NI balance_sheet (annual, 2024-12-31) — Goodwill: 1485900000.00
NI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1485900000.00
NI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 987900000.00
NI balance_sheet (annual, 2024-12-31) — Gross PPE: 34152900000.00
NI income_statement (annual, 2024-12-31) — Gross Profit: 2807700000.00
NI income_statement (annual, 2024-12-31) — Interest Expense: 523100000.00
NI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 523100000.00
NI income_statement (annual, 2024-12-31) — Interest Income: 10400000.00
NI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10400000.00
NI balance_sheet (annual, 2024-12-31) — Interest Payable: 157000000.00
NI balance_sheet (annual, 2024-12-31) — Inventory: 389100000.00
NI balance_sheet (annual, 2024-12-31) — Invested Capital: 22644500000.00
NI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3213000000.00
NI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 86700000.00
NI balance_sheet (annual, 2024-12-31) — Investments And Advances: 178700000.00
NI balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6500000.00
NI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 612600000.00
NI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2229500000.00
NI balance_sheet (annual, 2024-12-31) — Long Term Debt: 12074500000.00
NI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12074500000.00
NI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2229500000.00
NI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25600000.00
NI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6500000.00
NI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 698600000.00
NI balance_sheet (annual, 2024-12-31) — Minority Interest: 1984100000.00
NI income_statement (annual, 2024-12-31) — Minority Interests: -84300000.00
NI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 612600000.00
NI balance_sheet (annual, 2024-12-31) — Net Debt: 13803700000.00
NI income_statement (annual, 2024-12-31) — Net Income: 760400000.00
NI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 738100000.00
NI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 844700000.00
NI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 760400000.00
NI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 760400000.00
NI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 844700000.00
NI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 844700000.00
NI income_statement (annual, 2024-12-31) — Net Interest Income: -506800000.00
NI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 75400000.00
NI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -240100000.00
NI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2203900000.00
NI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -506800000.00
NI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -34200000.00
NI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -645400000.00
NI balance_sheet (annual, 2024-12-31) — Net PPE: 25453900000.00
NI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29000000.00
NI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -500100000.00
NI cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
NI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -2444000000.00
NI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7198300000.00
NI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 432000000.00
NI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2281600000.00
NI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2281600000.00
NI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 207500000.00
NI income_statement (annual, 2024-12-31) — Normalized EBITDA: 2503000000.00
NI income_statement (annual, 2024-12-31) — Normalized Income: 704743800.00
NI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1781500000.00
NI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2900000.00
NI cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1800000.00
NI income_statement (annual, 2024-12-31) — Operating Income: 1463800000.00
NI income_statement (annual, 2024-12-31) — Operating Revenue: 5282900000.00
NI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 465859472.00
NI balance_sheet (annual, 2024-12-31) — Other Current Assets: 344100000.00
NI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1281200000.00
NI balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1281200000.00
NI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 150500000.00
NI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -30400000.00
NI income_statement (annual, 2024-12-31) — Other Income Expense: 45800000.00
NI balance_sheet (annual, 2024-12-31) — Other Inventories: 179600000.00
NI balance_sheet (annual, 2024-12-31) — Other Investments: 85500000.00
NI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -122400000.00
NI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 313000000.00
NI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20300000.00
NI balance_sheet (annual, 2024-12-31) — Other Payable: 91800000.00
NI balance_sheet (annual, 2024-12-31) — Other Properties: 3394200000.00
NI balance_sheet (quarterly, 2024-12-31) — Other Properties: 3394200000.00
NI balance_sheet (annual, 2024-12-31) — Other Receivables: 45700000.00
NI income_statement (annual, 2024-12-31) — Other Special Charges: -75100000.00
NI income_statement (annual, 2024-12-31) — Other Taxes: 300700000.00
NI income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 15600000.00
NI balance_sheet (annual, 2024-12-31) — Payables: 1128300000.00
NI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1455500000.00
NI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 268200000.00
NI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
NI cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -8200000.00
NI cash_flow (quarterly, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
NI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 6700000.00
NI income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
NI cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -500100000.00
NI cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
NI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 138500000.00
NI income_statement (annual, 2024-12-31) — Pretax Income: 1002800000.00
NI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17800000.00
NI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29000000.00
NI balance_sheet (annual, 2024-12-31) — Receivables: 1009900000.00
NI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2647400000.00
NI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1043200000.00
NI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2469600000.00
NI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -500100000.00
NI cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NI balance_sheet (annual, 2024-12-31) — Restricted Cash: 42000000.00
NI balance_sheet (annual, 2024-12-31) — Retained Earnings: -711700000.00
NI income_statement (annual, 2024-12-31) — Salaries And Wages: 13500000.00
NI income_statement (quarterly, 2024-12-31) — Salaries And Wages: 3300000.00
NI cash_flow (annual, 2024-12-31) — Sale Of Investment: 93200000.00
NI income_statement (annual, 2024-12-31) — Selling General And Administration: 13500000.00
NI income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3300000.00
NI balance_sheet (annual, 2024-12-31) — Share Issued: 469822472.00
NI cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NI cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2444000000.00
NI cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 347600000.00
NI income_statement (annual, 2024-12-31) — Special Income Charges: 66100000.00
NI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 43600000.00
NI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8684200000.00
NI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7198300000.00
NI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10443800.00
NI income_statement (annual, 2024-12-31) — Tax Provision: 158100000.00
NI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
NI balance_sheet (annual, 2024-12-31) — Total Assets: 31788100000.00
NI balance_sheet (annual, 2024-12-31) — Total Capitalization: 20758700000.00
NI balance_sheet (annual, 2024-12-31) — Total Debt: 13960300000.00
NI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10668300000.00
NI income_statement (annual, 2024-12-31) — Total Expenses: 3991300000.00
NI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21119800000.00
NI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 29707900000.00
NI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17006400000.00
NI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1455500000.00
NI income_statement (annual, 2024-12-31) — Total Other Finance Cost: -5900000.00
NI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 173400000.00
NI income_statement (annual, 2024-12-31) — Total Unusual Items: 66100000.00
NI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 66100000.00
NI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3963000.00
NI balance_sheet (annual, 2024-12-31) — Treasury Stock: 99900000.00
NI balance_sheet (annual, 2024-12-31) — Working Capital: -2033200000.00
NI income_statement (annual, 2024-12-31) — Write Off: 6100000.00
NI income_statement (quarterly, 2025-03-31) — +Operating Expense: 348200000.00
NI income_statement (quarterly, 2025-03-31) — +Total Revenue: 2183200000.00
NI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 726300000.00
NI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1105700000.00
NI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8822600000.00
NI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9522600000.00
NI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -29600000.00
NI balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 81200000.00
NI income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -800000.00
NI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 470400000.00
NI income_statement (quarterly, 2025-03-31) — Basic EPS: 1.01
NI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 198600000.00
NI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -637300000.00
NI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -637300000.00
NI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4700000.00
NI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 259400000.00
NI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 259400000.00
NI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -132000000.00
NI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 771400000.00
NI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1352700000.00
NI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 686400000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -59300000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -61700000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 34200000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -14800000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 127700000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 8100000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -74400000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Payable: -25100000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -86800000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -20000000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -141500000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 34200000.00
NI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -186900000.00
NI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -141500000.00
NI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 105100000.00
NI balance_sheet (quarterly, 2025-03-31) — Common Stock: 4700000.00
NI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -132000000.00
NI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8896800000.00
NI cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3200000.00
NI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1075300000.00
NI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 485300000.00
NI balance_sheet (quarterly, 2025-03-31) — Current Assets: 2184600000.00
NI balance_sheet (quarterly, 2025-03-31) — Current Debt: 2052000000.00
NI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2052000000.00
NI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 143200000.00
NI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 143200000.00
NI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4241900000.00
NI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 50700000.00
NI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 91300000.00
NI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 91300000.00
NI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 258600000.00
NI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 258600000.00
NI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 258600000.00
NI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 258600000.00
NI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 472500000.00
NI income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.00
NI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 474000000.00
NI balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 134400000.00
NI income_statement (quarterly, 2025-03-31) — EBIT: 765200000.00
NI income_statement (quarterly, 2025-03-31) — EBITDA: 1023800000.00
NI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 204000000.00
NI cash_flow (quarterly, 2025-03-31) — End Cash Position: 303700000.00
NI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 771400000.00
NI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 49100000.00
NI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -29200000.00
NI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3800000.00
NI balance_sheet (quarterly, 2025-03-31) — Goodwill: 1485900000.00
NI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1485900000.00
NI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1135300000.00
NI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35312500000.00
NI income_statement (quarterly, 2025-03-31) — Gross Profit: 1107900000.00
NI income_statement (quarterly, 2025-03-31) — Interest Expense: 132800000.00
NI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132800000.00
NI income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
NI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
NI balance_sheet (quarterly, 2025-03-31) — Interest Payable: 142300000.00
NI balance_sheet (quarterly, 2025-03-31) — Inventory: 261300000.00
NI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23781900000.00
NI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1352700000.00
NI balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 81200000.00
NI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 172600000.00
NI balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 6800000.00
NI cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3200000.00
NI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 907900000.00
NI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12833100000.00
NI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12833100000.00
NI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 741500000.00
NI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5500000.00
NI balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6800000.00
NI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 727800000.00
NI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2049200000.00
NI income_statement (quarterly, 2025-03-31) — Minority Interests: -51900000.00
NI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3200000.00
NI balance_sheet (quarterly, 2025-03-31) — Net Debt: 14625700000.00
NI income_statement (quarterly, 2025-03-31) — Net Income: 474800000.00
NI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 474800000.00
NI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 526700000.00
NI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 474800000.00
NI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 474800000.00
NI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 526700000.00
NI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 526700000.00
NI income_statement (quarterly, 2025-03-31) — Net Interest Income: -130800000.00
NI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 902400000.00
NI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 736000000.00
NI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -130800000.00
NI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2200000.00
NI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -715400000.00
NI balance_sheet (quarterly, 2025-03-31) — Net PPE: 26489900000.00
NI cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
NI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 166400000.00
NI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7410900000.00
NI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 609800000.00
NI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2353900000.00
NI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2353900000.00
NI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
NI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1014300000.00
NI income_statement (quarterly, 2025-03-31) — Normalized Income: 466887839.97
NI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 686400000.00
NI income_statement (quarterly, 2025-03-31) — Operating Income: 759700000.00
NI income_statement (quarterly, 2025-03-31) — Operating Revenue: 2149500000.00
NI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 470618280.00
NI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 305500000.00
NI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 233500000.00
NI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -29200000.00
NI income_statement (quarterly, 2025-03-31) — Other Income Expense: 4100000.00
NI balance_sheet (quarterly, 2025-03-31) — Other Inventories: 42800000.00
NI balance_sheet (quarterly, 2025-03-31) — Other Investments: 84600000.00
NI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3300000.00
NI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 336700000.00
NI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5400000.00
NI balance_sheet (quarterly, 2025-03-31) — Other Payable: 59100000.00
NI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70200000.00
NI income_statement (quarterly, 2025-03-31) — Other Special Charges: -9200000.00
NI income_statement (quarterly, 2025-03-31) — Other Taxes: 89600000.00
NI income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
NI balance_sheet (quarterly, 2025-03-31) — Payables: 1135700000.00