speb/financial-data huggingface dataset:
BCO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 21800000.00
BCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
BCO balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -1800000.00
BCO balance_sheet (annual, 2023-12-31) — Working Capital: 844200000.00
BCO income_statement (annual, 2023-12-31) — Write Off: 10300000.00
BCO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -28800000.00
BCO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 43700000.00
BCO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.66
BCO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
BCO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 43700000.00
BCO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.65
BCO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 2300000.00
BCO income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 202300000.00
BCO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 878200000.00
BCO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 348300000.00
BCO income_statement (quarterly, 2024-09-30) — Other Gand A: 202300000.00
BCO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
BCO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
BCO income_statement (annual, 2024-12-31) — +Operating Expense: 826500000.00
BCO income_statement (annual, 2024-12-31) — +Total Revenue: 5011900000.00
BCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 316600000.00
BCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 603900000.00
BCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1633200000.00
BCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 660700000.00
BCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4800000.00
BCO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 34900000.00
BCO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 34900000.00
BCO income_statement (annual, 2024-12-31) — Basic Average Shares: 42900000.00
BCO income_statement (annual, 2024-12-31) — Basic EPS: 3.68
BCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1683600000.00
BCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 228000000.00
BCO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 228000000.00
BCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -222500000.00
BCO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -222500000.00
BCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 356800000.00
BCO balance_sheet (annual, 2024-12-31) — Capital Stock: 42900000.00
BCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1395300000.00
BCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1395300000.00
BCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -41800000.00
BCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42200000.00
BCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -216200000.00
BCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 426000000.00
BCO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
BCO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
BCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -77700000.00
BCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -53500000.00
BCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 122400000.00
BCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15500000.00
BCO cash_flow (annual, 2024-12-31) — Change In Receivables: 15600000.00
BCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -8700000.00
BCO cash_flow (annual, 2024-12-31) — Changes In Cash: 252000000.00
BCO balance_sheet (annual, 2024-12-31) — Common Stock: 42900000.00
BCO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -41800000.00
BCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 184900000.00
BCO cash_flow (annual, 2024-12-31) — Common Stock Payments: -203600000.00
BCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3743100000.00
BCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 689500000.00
BCO balance_sheet (annual, 2024-12-31) — Current Assets: 2887900000.00
BCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 78200000.00
BCO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 78200000.00
BCO balance_sheet (annual, 2024-12-31) — Current Debt: 291000000.00
BCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 369200000.00
BCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15000000.00
BCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 15000000.00
BCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15000000.00
BCO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 15000000.00
BCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1898400000.00
BCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -18000000.00
BCO cash_flow (annual, 2024-12-31) — Deferred Tax: -18000000.00
BCO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 20900000.00
BCO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 20900000.00
BCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 293300000.00
BCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 293300000.00
BCO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 21700000.00
BCO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 21700000.00
BCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 42900000.00
BCO income_statement (annual, 2024-12-31) — Diluted EPS: 3.63
BCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 162900000.00
BCO income_statement (annual, 2024-12-31) — EBIT: 501700000.00
BCO income_statement (annual, 2024-12-31) — EBITDA: 795000000.00
BCO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 3000000.00
BCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -95200000.00
BCO balance_sheet (annual, 2024-12-31) — Employee Benefits: 316200000.00
BCO cash_flow (annual, 2024-12-31) — End Cash Position: 1840400000.00
BCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42200000.00
BCO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -556700000.00
BCO cash_flow (annual, 2024-12-31) — Free Cash Flow: 203500000.00
BCO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15500000.00
BCO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3900000.00
BCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10800000.00
BCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -804100000.00
BCO income_statement (annual, 2024-12-31) — General And Administrative Expense: 834500000.00
BCO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 237300000.00
BCO balance_sheet (annual, 2024-12-31) — Goodwill: 1434900000.00
BCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1857200000.00
BCO balance_sheet (annual, 2024-12-31) — Gross PPE: 2970800000.00
BCO income_statement (annual, 2024-12-31) — Gross Profit: 1268800000.00
BCO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 24700000.00
BCO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 24700000.00
BCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 122100000.00
BCO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 28000000.00
BCO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 28000000.00
BCO income_statement (annual, 2024-12-31) — Interest Expense: 235400000.00
BCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 235400000.00
BCO income_statement (annual, 2024-12-31) — Interest Income: 48900000.00
BCO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 48900000.00
BCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 235300000.00
BCO balance_sheet (annual, 2024-12-31) — Interest Payable: 28200000.00
BCO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 28200000.00
BCO balance_sheet (annual, 2024-12-31) — Inventory: 24300000.00
BCO balance_sheet (quarterly, 2024-12-31) — Inventory: 24300000.00
BCO balance_sheet (annual, 2024-12-31) — Invested Capital: 4081100000.00
BCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -216200000.00
BCO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31300000.00
BCO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 31300000.00
BCO balance_sheet (annual, 2024-12-31) — Investments And Advances: 47700000.00
BCO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 47700000.00
BCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13704700000.00
BCO balance_sheet (annual, 2024-12-31) — Land And Improvements: 47600000.00
BCO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 47600000.00
BCO balance_sheet (annual, 2024-12-31) — Leases: 284800000.00
BCO balance_sheet (quarterly, 2024-12-31) — Leases: 284800000.00
BCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 278600000.00
BCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3605200000.00
BCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3883800000.00
BCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13704700000.00
BCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13392400000.00
BCO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 33800000.00
BCO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 33800000.00
BCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2055500000.00
BCO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2055500000.00
BCO balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -260400000.00
BCO balance_sheet (annual, 2024-12-31) — Minority Interest: 127600000.00
BCO income_statement (annual, 2024-12-31) — Minority Interests: -11800000.00
BCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19100000.00
BCO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -203600000.00
BCO balance_sheet (annual, 2024-12-31) — Net Debt: 2500900000.00
BCO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -41800000.00
BCO income_statement (annual, 2024-12-31) — Net Income: 162900000.00
BCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 162900000.00
BCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 173600000.00
BCO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1100000.00
BCO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 1200000.00
BCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 162900000.00
BCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 161800000.00
BCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 174700000.00
BCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 174700000.00
BCO income_statement (annual, 2024-12-31) — Net Interest Income: -186500000.00
BCO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7500000.00
BCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 325200000.00
BCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 312300000.00
BCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -186500000.00
BCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -37600000.00
BCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3700000.00
BCO balance_sheet (annual, 2024-12-31) — Net PPE: 1337600000.00
BCO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 29200000.00
BCO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 12900000.00
BCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1672300000.00
BCO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 115000000.00
BCO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 115000000.00
BCO balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 23300000.00
BCO balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 23300000.00
BCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 239200000.00
BCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 75400000.00
BCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 239200000.00
BCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62800000.00
BCO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 240500000.00
BCO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 27900000.00
BCO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 27900000.00
BCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 787500000.00
BCO income_statement (annual, 2024-12-31) — Normalized Income: 156910777.32
BCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 426000000.00
BCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -71500000.00
BCO income_statement (annual, 2024-12-31) — Operating Income: 442300000.00
BCO income_statement (annual, 2024-12-31) — Operating Revenue: 5011900000.00
BCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42900000.00
BCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 48800000.00
BCO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 48800000.00
BCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 291000000.00
BCO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 291000000.00
BCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 242800000.00
BCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16300000.00
BCO income_statement (annual, 2024-12-31) — Other Gand A: 834500000.00
BCO income_statement (quarterly, 2024-12-31) — Other Gand A: 237300000.00
BCO income_statement (annual, 2024-12-31) — Other Income Expense: 10500000.00
BCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 422300000.00
BCO balance_sheet (annual, 2024-12-31) — Other Inventories: 24300000.00
BCO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 24300000.00
BCO balance_sheet (annual, 2024-12-31) — Other Investments: 16400000.00
BCO balance_sheet (quarterly, 2024-12-31) — Other Investments: 16400000.00
BCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14900000.00
BCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 89700000.00
BCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40000000.00
BCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 200000.00
BCO income_statement (annual, 2024-12-31) — Other Operating Expenses: -13500000.00
BCO balance_sheet (annual, 2024-12-31) — Other Payable: 28000000.00
BCO balance_sheet (quarterly, 2024-12-31) — Other Payable: 28000000.00
BCO balance_sheet (annual, 2024-12-31) — Other Properties: 354900000.00
BCO balance_sheet (annual, 2024-12-31) — Other Receivables: 154100000.00
BCO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 154100000.00
BCO income_statement (annual, 2024-12-31) — Other Special Charges: 2400000.00
BCO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
BCO income_statement (annual, 2024-12-31) — Other Taxes: 5500000.00
BCO balance_sheet (annual, 2024-12-31) — Payables: 506600000.00
BCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1196100000.00
BCO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -14200000.00
BCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75300000.00
BCO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75300000.00
BCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 164400000.00
BCO income_statement (annual, 2024-12-31) — Pretax Income: 266300000.00
BCO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
BCO balance_sheet (annual, 2024-12-31) — Properties: 0.00
BCO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BCO cash_flow (annual, 2024-12-31) — Purchase Of Business: -19100000.00
BCO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -71800000.00
BCO balance_sheet (annual, 2024-12-31) — Receivables: 750400000.00
BCO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -24500000.00
BCO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -24500000.00
BCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3743100000.00
BCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 293300000.00
BCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13392400000.00
BCO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -203600000.00
BCO balance_sheet (annual, 2024-12-31) — Restricted Cash: 445100000.00
BCO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BCO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
BCO balance_sheet (annual, 2024-12-31) — Retained Earnings: 285400000.00
BCO income_statement (annual, 2024-12-31) — Salaries And Wages: 200000.00
BCO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BCO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
BCO cash_flow (annual, 2024-12-31) — Sale Of Investment: 64300000.00
BCO cash_flow (annual, 2024-12-31) — Sale Of PPE: 29200000.00
BCO income_statement (annual, 2024-12-31) — Selling General And Administration: 834500000.00
BCO balance_sheet (annual, 2024-12-31) — Share Issued: 42900000.00
BCO income_statement (annual, 2024-12-31) — Special Income Charges: -3300000.00
BCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36500000.00
BCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 184900000.00
BCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1672300000.00
BCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2610777.32
BCO income_statement (annual, 2024-12-31) — Tax Provision: 92700000.00
BCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
BCO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16900000.00
BCO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 16900000.00
BCO balance_sheet (annual, 2024-12-31) — Total Assets: 6623100000.00
BCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3790100000.00
BCO balance_sheet (annual, 2024-12-31) — Total Debt: 4253000000.00
BCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 312500000.00
BCO income_statement (annual, 2024-12-31) — Total Expenses: 4569600000.00
BCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6310600000.00
BCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3735200000.00
BCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4412200000.00
BCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 453000000.00
BCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 162000000.00
BCO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 162000000.00
BCO income_statement (annual, 2024-12-31) — Total Unusual Items: 7500000.00
BCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7500000.00
BCO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 18000000.00
BCO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 18000000.00
BCO balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: -3300000.00
BCO balance_sheet (annual, 2024-12-31) — Working Capital: 989500000.00
BCO income_statement (annual, 2024-12-31) — Write Off: 4800000.00
BCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 185600000.00
BCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1246700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 267500000.00
BCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 772400000.00
BCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1709200000.00
BCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 639300000.00
BCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21500000.00
BCO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14400000.00
BCO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14400000.00
BCO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1600000.00
BCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42700000.00
BCO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.20
BCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1840400000.00
BCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -58900000.00
BCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -58900000.00
BCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 284700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 42700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1226200000.00
BCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1226200000.00
BCO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -10400000.00
BCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -124100000.00
BCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -48700000.00
BCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -60200000.00
BCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -91100000.00
BCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 38900000.00
BCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -55900000.00
BCO cash_flow (quarterly, 2025-03-31) — Change In Payable: -91100000.00
BCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -91100000.00
BCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -27500000.00
BCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -53100000.00
BCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -188700000.00
BCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -233000000.00
BCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 42700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 205800000.00
BCO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -44800000.00
BCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 939500000.00
BCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1076600000.00
BCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2765800000.00
BCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 284700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 284700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1822900000.00
BCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 300000.00
BCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 300000.00
BCO cash_flow (quarterly, 2025-03-31) — Depreciation: 56300000.00
BCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 70700000.00
BCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70700000.00
BCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42700000.00
BCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.18
BCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 51600000.00
BCO income_statement (quarterly, 2025-03-31) — EBIT: 128000000.00
BCO income_statement (quarterly, 2025-03-31) — EBITDA: 198700000.00
BCO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 800000.00
BCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32900000.00
BCO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 237500000.00
BCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1640300000.00
BCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -124100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -516200000.00
BCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -119100000.00
BCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -8600000.00
BCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
BCO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2600000.00
BCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -766500000.00
BCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 186300000.00
BCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1469100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1885000000.00
BCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 793900000.00
BCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3091400000.00
BCO income_statement (quarterly, 2025-03-31) — Gross Profit: 307200000.00
BCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 28300000.00
BCO income_statement (quarterly, 2025-03-31) — Interest Expense: 58500000.00
BCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58500000.00
BCO income_statement (quarterly, 2025-03-31) — Interest Income: 10900000.00
BCO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10900000.00
BCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 52900000.00
BCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4087400000.00
BCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -48700000.00
BCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3628100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 284700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3596900000.00
BCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3881600000.00
BCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3628100000.00
BCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3655400000.00
BCO balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: -262000000.00
BCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 123200000.00
BCO income_statement (quarterly, 2025-03-31) — Minority Interests: -2300000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -5300000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -44800000.00
BCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2655400000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 15600000.00
BCO income_statement (quarterly, 2025-03-31) — Net Income: 51600000.00
BCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 51600000.00
BCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 53900000.00
BCO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
BCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 51600000.00
BCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 51600000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 53900000.00
BCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 53900000.00
BCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -47600000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3200000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -43800000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27300000.00
BCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47600000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -25100000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 9700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1382200000.00
BCO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2600000.00
BCO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -16500000.00
BCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1679200000.00
BCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 243500000.00
BCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 63100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 243500000.00
BCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 237500000.00
BCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 203800000.00
BCO income_statement (quarterly, 2025-03-31) — Normalized Income: 55555251.80
BCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -60200000.00
BCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1900000.00
BCO income_statement (quarterly, 2025-03-31) — Operating Income: 121600000.00
BCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1246700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 194100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 14300000.00
BCO income_statement (quarterly, 2025-03-31) — Other Gand A: 186300000.00
BCO income_statement (quarterly, 2025-03-31) — Other Income Expense: -4500000.00
BCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 415900000.00
BCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5600000.00
BCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 307100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 249500000.00
BCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -200000.00
BCO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -1600000.00
BCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3091400000.00
BCO income_statement (quarterly, 2025-03-31) — Other Special Charges: 900000.00
BCO income_statement (quarterly, 2025-03-31) — Other Taxes: 900000.00
BCO balance_sheet (quarterly, 2025-03-31) — Payables: 267500000.00
BCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1344100000.00
BCO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -5100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 353100000.00
BCO income_statement (quarterly, 2025-03-31) — Pretax Income: 69500000.00
BCO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
BCO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5300000.00
BCO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -12700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Receivables: 772400000.00
BCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 939500000.00
BCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70700000.00
BCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3655400000.00
BCO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -44800000.00
BCO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 414100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 290300000.00
BCO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 200000.00
BCO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15900000.00
BCO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2600000.00
BCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 186300000.00
BCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 42700000.00
BCO income_statement (quarterly, 2025-03-31) — Special Income Charges: -2500000.00
BCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 205800000.00
BCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1679200000.00
BCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1144748.20
BCO income_statement (quarterly, 2025-03-31) — Tax Provision: 15600000.00
BCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
BCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 6583600000.00
BCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3802700000.00
BCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 4166300000.00
BCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 329000000.00
BCO income_statement (quarterly, 2025-03-31) — Total Expenses: 1125100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6254600000.00
BCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3817800000.00
BCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4431700000.00
BCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 119100000.00
BCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5100000.00
BCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5100000.00
BCO balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: -2600000.00
BCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 942900000.00
BCO income_statement (quarterly, 2025-03-31) — Write Off: 1600000.00
BCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 181700000.00
BCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1300500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 291900000.00
BCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 811500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1812200000.00
BCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 635800000.00
BCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20000000.00
BCO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 400000.00
BCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42300000.00
BCO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.03
BCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1640300000.00
BCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -51800000.00
BCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -51800000.00
BCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 312600000.00
BCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41800000.00
BCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1376800000.00
BCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1376800000.00
BCO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10700000.00
BCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 86000000.00
BCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -108900000.00
BCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 204000000.00
BCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -14900000.00
BCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 77200000.00
BCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6300000.00
BCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 16100000.00
BCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11700000.00
BCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 73000000.00
BCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 181100000.00
BCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 41800000.00
BCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 254600000.00
BCO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -85200000.00
BCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 976700000.00
BCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1129700000.00
BCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 3072500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 333100000.00
BCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 333100000.00
BCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2035100000.00
BCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -200000.00
BCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -200000.00
BCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 59800000.00
BCO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 59800000.00
BCO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42400000.00
BCO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.03
BCO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 43700000.00
BCO income_statement (quarterly, 2025-06-30) — EBIT: 135700000.00
BCO income_statement (quarterly, 2025-06-30) — EBITDA: 195500000.00
BCO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 400000.00
BCO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 80700000.00
BCO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 252800000.00
BCO cash_flow (quarterly, 2025-06-30) — End Cash Position: 1902100000.00
BCO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 86000000.00
BCO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -424300000.00
BCO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 152200000.00
BCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 300000.00
BCO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -11200000.00
BCO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -677200000.00
BCO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1515200000.00
BCO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1930500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 831500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3280800000.00
BCO income_statement (quarterly, 2025-06-30) — Gross Profit: 323800000.00
BCO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 28200000.00
BCO income_statement (quarterly, 2025-06-30) — Interest Expense: 60900000.00
BCO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 60900000.00
BCO income_statement (quarterly, 2025-06-30) — Interest Income: 6800000.00
BCO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6800000.00
BCO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 79900000.00
BCO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4377700000.00
BCO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -108900000.00
BCO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 4327600000.00
BCO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 312600000.00
BCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3790000000.00
BCO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4102600000.00
BCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 4327600000.00
BCO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4179400000.00
BCO balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -263900000.00
BCO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 130500000.00
BCO income_statement (quarterly, 2025-06-30) — Minority Interests: -3700000.00
BCO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
BCO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -85200000.00
BCO balance_sheet (quarterly, 2025-06-30) — Net Debt: 2746300000.00
BCO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -16800000.00
BCO income_statement (quarterly, 2025-06-30) — Net Income: 43700000.00
BCO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 43700000.00
BCO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47600000.00
BCO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -200000.00
BCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 43700000.00
BCO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 43900000.00
BCO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47400000.00
BCO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47400000.00
BCO income_statement (quarterly, 2025-06-30) — Net Interest Income: -54100000.00
BCO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -45200000.00
BCO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 184500000.00
BCO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 148200000.00
BCO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -54100000.00
BCO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2600000.00
BCO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -19100000.00
BCO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1468600000.00
BCO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 7200000.00
BCO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 36300000.00
BCO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1675900000.00
BCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 252900000.00
BCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 62500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 252900000.00
BCO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 62500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 252800000.00
BCO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 208600000.00
BCO income_statement (quarterly, 2025-06-30) — Normalized Income: 52231600.00
BCO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 204000000.00
BCO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8100000.00
BCO income_statement (quarterly, 2025-06-30) — Operating Income: 142100000.00
BCO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1300500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41800000.00
BCO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 280400000.00
BCO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12500000.00
BCO income_statement (quarterly, 2025-06-30) — Other Income Expense: -13200000.00
BCO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 415300000.00
BCO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 361500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 247900000.00
BCO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -500000.00
BCO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -3500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3280800000.00
BCO income_statement (quarterly, 2025-06-30) — Other Special Charges: 1800000.00
BCO income_statement (quarterly, 2025-06-30) — Other Taxes: 700000.00
BCO balance_sheet (quarterly, 2025-06-30) — Payables: 291900000.00
BCO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1421600000.00
BCO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1600000.00
BCO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 358900000.00
BCO income_statement (quarterly, 2025-06-30) — Pretax Income: 74800000.00
BCO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
BCO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -97400000.00
BCO balance_sheet (quarterly, 2025-06-30) — Receivables: 811500000.00
BCO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 976700000.00
BCO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 59800000.00
BCO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4179400000.00
BCO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -85200000.00
BCO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 525300000.00
BCO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 254200000.00
BCO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 52200000.00
BCO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 7200000.00
BCO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 184500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Share Issued: 41800000.00
BCO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1900000.00
BCO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8000000.00
BCO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 254600000.00
BCO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1675900000.00
BCO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4768400.00
BCO income_statement (quarterly, 2025-06-30) — Tax Provision: 27200000.00
BCO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
BCO balance_sheet (quarterly, 2025-06-30) — Total Assets: 7086000000.00
BCO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4044600000.00
BCO balance_sheet (quarterly, 2025-06-30) — Total Debt: 4435700000.00
BCO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 385100000.00
BCO income_statement (quarterly, 2025-06-30) — Total Expenses: 1158400000.00
BCO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6700900000.00
BCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4013500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4665800000.00
BCO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 133900000.00
BCO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -13100000.00
BCO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -13100000.00
BCO balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: -1500000.00
BCO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1037400000.00
BCO income_statement (quarterly, 2025-06-30) — Write Off: 400000.00
BCO income_statement (quarterly, 2025-09-30) — +Operating Expense: 196900000.00
BCO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1335000000.00
BCO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 281400000.00
BCO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 801000000.00
BCO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1842900000.00
BCO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 636800000.00
BCO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -19200000.00