speb/financial-data huggingface dataset:
BTU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1407400000.00
BTU cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2600000.00
BTU income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2900000.00
BTU balance_sheet (annual, 2022-12-31) — Retained Earnings: 383900000.00
BTU cash_flow (annual, 2022-12-31) — Sale Of Business: 171800000.00
BTU income_statement (annual, 2022-12-31) — Selling General And Administration: 88800000.00
BTU balance_sheet (annual, 2022-12-31) — Share Issued: 187100000.00
BTU income_statement (annual, 2022-12-31) — Special Income Charges: -42800000.00
BTU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8400000.00
BTU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3231300000.00
BTU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3231300000.00
BTU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8988000.00
BTU income_statement (annual, 2022-12-31) — Tax Provision: -38800000.00
BTU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BTU balance_sheet (annual, 2022-12-31) — Total Assets: 5610800000.00
BTU balance_sheet (annual, 2022-12-31) — Total Capitalization: 3551900000.00
BTU balance_sheet (annual, 2022-12-31) — Total Debt: 361600000.00
BTU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3294800000.00
BTU income_statement (annual, 2022-12-31) — Total Expenses: 3746600000.00
BTU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2316000000.00
BTU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3238300000.00
BTU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1397300000.00
BTU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1381600000.00
BTU income_statement (annual, 2022-12-31) — Total Other Finance Cost: 17300000.00
BTU balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45900000.00
BTU income_statement (annual, 2022-12-31) — Total Unusual Items: -42800000.00
BTU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42800000.00
BTU balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 43200000.00
BTU balance_sheet (annual, 2022-12-31) — Treasury Stock: 1372900000.00
BTU balance_sheet (annual, 2022-12-31) — Working Capital: 1453800000.00
BTU income_statement (annual, 2022-12-31) — Write Off: 11200000.00
BTU income_statement (annual, 2023-12-31) — +Operating Expense: 505500000.00
BTU income_statement (annual, 2023-12-31) — +Total Revenue: 4946700000.00
BTU balance_sheet (annual, 2023-12-31) — Accounts Payable: 275800000.00
BTU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 322300000.00
BTU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2066300000.00
BTU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3983000000.00
BTU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
BTU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2000000.00
BTU income_statement (annual, 2023-12-31) — Average Dilution Earnings: 12200000.00
BTU income_statement (annual, 2023-12-31) — Basic Average Shares: 128700000.00
BTU income_statement (annual, 2023-12-31) — Basic EPS: 5.90
BTU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1417600000.00
BTU balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 647600000.00
BTU cash_flow (annual, 2023-12-31) — Capital Expenditure: -348300000.00
BTU cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 2900000.00
BTU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65000000.00
BTU balance_sheet (annual, 2023-12-31) — Capital Stock: 1900000.00
BTU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 969300000.00
BTU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 969300000.00
BTU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30600000.00
BTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -460300000.00
BTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -342600000.00
BTU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1116300000.00
BTU cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -80800000.00
BTU cash_flow (annual, 2023-12-31) — Change In Inventory: -59700000.00
BTU cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 900000.00
BTU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 120200000.00
BTU cash_flow (annual, 2023-12-31) — Change In Receivables: 88400000.00
BTU cash_flow (annual, 2023-12-31) — Change In Working Capital: 149800000.00
BTU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 88400000.00
BTU cash_flow (annual, 2023-12-31) — Changes In Cash: 232600000.00
BTU balance_sheet (annual, 2023-12-31) — Common Stock: 1900000.00
BTU cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30600000.00
BTU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3547000000.00
BTU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
BTU cash_flow (annual, 2023-12-31) — Common Stock Payments: -361400000.00
BTU income_statement (annual, 2023-12-31) — Cost Of Revenue: 3385100000.00
BTU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 422600000.00
BTU balance_sheet (annual, 2023-12-31) — Current Assets: 2019700000.00
BTU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17300000.00
BTU balance_sheet (annual, 2023-12-31) — Current Debt: 13500000.00
BTU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30800000.00
BTU balance_sheet (annual, 2023-12-31) — Current Liabilities: 979000000.00
BTU balance_sheet (annual, 2023-12-31) — Current Provisions: 55800000.00
BTU cash_flow (annual, 2023-12-31) — Deferred Income Tax: 82900000.00
BTU cash_flow (annual, 2023-12-31) — Deferred Tax: 82900000.00
BTU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 321400000.00
BTU income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 321400000.00
BTU income_statement (annual, 2023-12-31) — Diluted Average Shares: 154300000.00
BTU income_statement (annual, 2023-12-31) — Diluted EPS: 5.00
BTU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 771800000.00
BTU cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 721700000.00
BTU income_statement (annual, 2023-12-31) — EBIT: 1181000000.00
BTU income_statement (annual, 2023-12-31) — EBITDA: 1502400000.00
BTU income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6900000.00
BTU cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6900000.00
BTU balance_sheet (annual, 2023-12-31) — Employee Benefits: 148400000.00
BTU cash_flow (annual, 2023-12-31) — End Cash Position: 1650200000.00
BTU cash_flow (annual, 2023-12-31) — Financing Cash Flow: -460300000.00
BTU balance_sheet (annual, 2023-12-31) — Finished Goods: 93200000.00
BTU cash_flow (annual, 2023-12-31) — Free Cash Flow: 687200000.00
BTU cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7400000.00
BTU income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 15000000.00
BTU balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 189600000.00
BTU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 322300000.00
BTU balance_sheet (annual, 2023-12-31) — Gross PPE: 4972300000.00
BTU income_statement (annual, 2023-12-31) — Gross Profit: 1561600000.00
BTU balance_sheet (annual, 2023-12-31) — Income Tax Payable: 120800000.00
BTU income_statement (annual, 2023-12-31) — Interest Expense: 56200000.00
BTU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56200000.00
BTU income_statement (annual, 2023-12-31) — Interest Income: 76800000.00
BTU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 76800000.00
BTU balance_sheet (annual, 2023-12-31) — Interest Payable: 3600000.00
BTU balance_sheet (annual, 2023-12-31) — Inventory: 351800000.00
BTU balance_sheet (annual, 2023-12-31) — Invested Capital: 3881200000.00
BTU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -342600000.00
BTU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
BTU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BTU balance_sheet (annual, 2023-12-31) — Land And Improvements: 2475200000.00
BTU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47700000.00
BTU balance_sheet (annual, 2023-12-31) — Long Term Debt: 320700000.00
BTU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 368400000.00
BTU cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BTU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9000000.00
BTU balance_sheet (annual, 2023-12-31) — Long Term Provisions: 648600000.00
BTU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1787600000.00
BTU balance_sheet (annual, 2023-12-31) — Minority Interest: 60500000.00
BTU income_statement (annual, 2023-12-31) — Minority Interests: -56000000.00
BTU cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -741600000.00
BTU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -361400000.00
BTU income_statement (annual, 2023-12-31) — Net Income: 759600000.00
BTU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 759600000.00
BTU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 816000000.00
BTU income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -400000.00
BTU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 759600000.00
BTU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 760000000.00
BTU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 816000000.00
BTU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 815600000.00
BTU income_statement (annual, 2023-12-31) — Net Interest Income: 17000000.00
BTU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9000000.00
BTU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9000000.00
BTU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17000000.00
BTU cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59300000.00
BTU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25600000.00
BTU balance_sheet (annual, 2023-12-31) — Net PPE: 2906000000.00
BTU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -348300000.00
BTU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3547000000.00
BTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
BTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 28600000.00
BTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
BTU balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 28600000.00
BTU balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 148400000.00
BTU income_statement (annual, 2023-12-31) — Normalized EBITDA: 1499500000.00
BTU income_statement (annual, 2023-12-31) — Normalized Income: 757897500.00
BTU cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1035500000.00
BTU cash_flow (annual, 2023-12-31) — Operating Gains Losses: -83700000.00
BTU income_statement (annual, 2023-12-31) — Operating Income: 1056100000.00
BTU income_statement (annual, 2023-12-31) — Operating Revenue: 4946700000.00
BTU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 128700000.00
BTU balance_sheet (annual, 2023-12-31) — Other Current Assets: 308900000.00
BTU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13500000.00
BTU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5200000.00
BTU balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 189600000.00
BTU income_statement (annual, 2023-12-31) — Other Income Expense: 51700000.00
BTU cash_flow (annual, 2023-12-31) — Other Non Cash Items: -212700000.00
BTU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1036400000.00
BTU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 181600000.00
BTU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 41900000.00
BTU income_statement (annual, 2023-12-31) — Other Operating Expenses: 93400000.00
BTU balance_sheet (annual, 2023-12-31) — Other Properties: 61900000.00
BTU balance_sheet (annual, 2023-12-31) — Other Receivables: 67400000.00
BTU income_statement (annual, 2023-12-31) — Other Special Charges: 8800000.00
BTU balance_sheet (annual, 2023-12-31) — Payables: 455900000.00
BTU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 878500000.00
BTU cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -63200000.00
BTU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8700000.00
BTU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BTU income_statement (annual, 2023-12-31) — Pretax Income: 1124800000.00
BTU cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 33700000.00
BTU cash_flow (annual, 2023-12-31) — Purchase Of Business: -741600000.00
BTU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -348300000.00
BTU balance_sheet (annual, 2023-12-31) — Raw Materials: 258600000.00
BTU balance_sheet (annual, 2023-12-31) — Receivables: 389700000.00
BTU balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
BTU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3385100000.00
BTU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 321400000.00
BTU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9000000.00
BTU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -361400000.00
BTU income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3300000.00
BTU balance_sheet (annual, 2023-12-31) — Retained Earnings: 1112700000.00
BTU cash_flow (annual, 2023-12-31) — Sale Of Business: 2600000.00
BTU income_statement (annual, 2023-12-31) — Selling General And Administration: 90700000.00
BTU balance_sheet (annual, 2023-12-31) — Share Issued: 188600000.00
BTU income_statement (annual, 2023-12-31) — Special Income Charges: 2900000.00
BTU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6900000.00
BTU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3547000000.00
BTU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3547000000.00
BTU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 797500.00
BTU income_statement (annual, 2023-12-31) — Tax Provision: 308800000.00
BTU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
BTU balance_sheet (annual, 2023-12-31) — Total Assets: 5962100000.00
BTU balance_sheet (annual, 2023-12-31) — Total Capitalization: 3867700000.00
BTU balance_sheet (annual, 2023-12-31) — Total Debt: 399200000.00
BTU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3607500000.00
BTU income_statement (annual, 2023-12-31) — Total Expenses: 3890600000.00
BTU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2354600000.00
BTU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3942400000.00
BTU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1375600000.00
BTU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1074700000.00
BTU income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3600000.00
BTU balance_sheet (annual, 2023-12-31) — Total Tax Payable: 180100000.00
BTU income_statement (annual, 2023-12-31) — Total Unusual Items: 2900000.00
BTU income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2900000.00
BTU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 59900000.00
BTU balance_sheet (annual, 2023-12-31) — Treasury Stock: 1740200000.00
BTU balance_sheet (annual, 2023-12-31) — Working Capital: 1040700000.00
BTU income_statement (annual, 2023-12-31) — Write Off: 2000000.00
BTU balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BTU cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
BTU income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 3100000.00
BTU cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -3700000.00
BTU balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 245900000.00
BTU income_statement (quarterly, 2024-09-30) — Other Special Charges: -10100000.00
BTU cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
BTU income_statement (quarterly, 2024-09-30) — Write Off: 0.00
BTU income_statement (annual, 2024-12-31) — +Operating Expense: 486600000.00
BTU income_statement (annual, 2024-12-31) — +Total Revenue: 4236700000.00
BTU balance_sheet (annual, 2024-12-31) — Accounts Payable: 228400000.00
BTU balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 228400000.00
BTU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 294900000.00
BTU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2372500000.00
BTU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3990500000.00
BTU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BTU cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BTU income_statement (annual, 2024-12-31) — Average Dilution Earnings: 12200000.00
BTU income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 3000000.00
BTU income_statement (annual, 2024-12-31) — Basic Average Shares: 121400000.00
BTU income_statement (annual, 2024-12-31) — Basic EPS: 3.06
BTU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1650200000.00
BTU balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 726700000.00
BTU cash_flow (annual, 2024-12-31) — Capital Expenditure: -402500000.00
BTU cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1200000.00
BTU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119100000.00
BTU balance_sheet (annual, 2024-12-31) — Capital Stock: 1900000.00
BTU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 700400000.00
BTU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 700400000.00
BTU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37600000.00
BTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -276000000.00
BTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -598100000.00
BTU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 612800000.00
BTU cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -6300000.00
BTU cash_flow (annual, 2024-12-31) — Change In Inventory: -41600000.00
BTU cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5300000.00
BTU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -184900000.00
BTU cash_flow (annual, 2024-12-31) — Change In Receivables: 21900000.00
BTU cash_flow (annual, 2024-12-31) — Change In Working Capital: -209900000.00
BTU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 21900000.00
BTU cash_flow (annual, 2024-12-31) — Changes In Cash: -267600000.00
BTU balance_sheet (annual, 2024-12-31) — Common Stock: 1900000.00
BTU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37600000.00
BTU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3650500000.00
BTU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BTU cash_flow (annual, 2024-12-31) — Common Stock Payments: -187200000.00
BTU income_statement (annual, 2024-12-31) — Cost Of Revenue: 3420900000.00
BTU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 392100000.00
BTU balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 392100000.00
BTU balance_sheet (annual, 2024-12-31) — Current Assets: 1780700000.00
BTU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32400000.00
BTU balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32400000.00
BTU balance_sheet (annual, 2024-12-31) — Current Debt: 15800000.00
BTU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 48200000.00
BTU balance_sheet (annual, 2024-12-31) — Current Liabilities: 827500000.00
BTU balance_sheet (annual, 2024-12-31) — Current Provisions: 65900000.00
BTU balance_sheet (quarterly, 2024-12-31) — Current Provisions: 65900000.00
BTU cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12200000.00
BTU cash_flow (annual, 2024-12-31) — Deferred Tax: 12200000.00
BTU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 343000000.00
BTU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 343000000.00
BTU income_statement (annual, 2024-12-31) — Diluted Average Shares: 141900000.00
BTU income_statement (annual, 2024-12-31) — Diluted EPS: 2.70
BTU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 383100000.00
BTU cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 717200000.00
BTU income_statement (annual, 2024-12-31) — EBIT: 557600000.00
BTU income_statement (annual, 2024-12-31) — EBITDA: 900600000.00
BTU income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 11500000.00
BTU cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11500000.00
BTU balance_sheet (annual, 2024-12-31) — Employee Benefits: 120400000.00
BTU cash_flow (annual, 2024-12-31) — End Cash Position: 1382600000.00
BTU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -276000000.00
BTU balance_sheet (annual, 2024-12-31) — Finished Goods: 126300000.00
BTU cash_flow (annual, 2024-12-31) — Free Cash Flow: 204000000.00
BTU cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9000000.00
BTU cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 9400000.00
BTU income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 9800000.00
BTU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 138800000.00
BTU balance_sheet (annual, 2024-12-31) — Gross PPE: 5573300000.00
BTU income_statement (annual, 2024-12-31) — Gross Profit: 815800000.00
BTU balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10700000.00
BTU balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 10700000.00
BTU income_statement (annual, 2024-12-31) — Interest Expense: 41500000.00
BTU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41500000.00
BTU income_statement (annual, 2024-12-31) — Interest Income: 71000000.00
BTU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71000000.00
BTU balance_sheet (annual, 2024-12-31) — Interest Payable: 4700000.00
BTU balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4700000.00
BTU balance_sheet (annual, 2024-12-31) — Inventory: 393400000.00
BTU balance_sheet (annual, 2024-12-31) — Invested Capital: 3998600000.00
BTU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -598100000.00
BTU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BTU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9300000.00
BTU balance_sheet (annual, 2024-12-31) — Land And Improvements: 2648500000.00
BTU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 86700000.00
BTU balance_sheet (annual, 2024-12-31) — Long Term Debt: 332300000.00
BTU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 419000000.00
BTU cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9300000.00
BTU cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10400000.00
BTU balance_sheet (annual, 2024-12-31) — Long Term Provisions: 667800000.00
BTU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2078800000.00
BTU balance_sheet (annual, 2024-12-31) — Minority Interest: 58300000.00
BTU income_statement (annual, 2024-12-31) — Minority Interests: -32600000.00
BTU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -946800000.00
BTU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -187200000.00
BTU income_statement (annual, 2024-12-31) — Net Income: 370900000.00
BTU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 370900000.00
BTU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 407300000.00
BTU income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3800000.00
BTU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 370900000.00
BTU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 374700000.00
BTU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 407300000.00
BTU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 403500000.00
BTU income_statement (annual, 2024-12-31) — Net Interest Income: 24100000.00
BTU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1100000.00
BTU cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1100000.00
BTU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24100000.00
BTU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50100000.00
BTU cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 34000000.00
BTU balance_sheet (annual, 2024-12-31) — Net PPE: 3200800000.00
BTU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -401300000.00
BTU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3650500000.00
BTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
BTU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
BTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 40900000.00
BTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BTU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
BTU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 40900000.00
BTU balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120400000.00
BTU income_statement (annual, 2024-12-31) — Normalized EBITDA: 796000000.00
BTU income_statement (annual, 2024-12-31) — Normalized Income: 292275200.00
BTU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 606500000.00
BTU cash_flow (annual, 2024-12-31) — Operating Gains Losses: -83200000.00
BTU income_statement (annual, 2024-12-31) — Operating Income: 329200000.00
BTU income_statement (annual, 2024-12-31) — Operating Revenue: 4236700000.00
BTU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121400000.00
BTU balance_sheet (annual, 2024-12-31) — Other Current Assets: 327600000.00
BTU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 15800000.00
BTU balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 15800000.00
BTU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14200000.00
BTU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 14200000.00
BTU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 138800000.00
BTU income_statement (annual, 2024-12-31) — Other Income Expense: 162800000.00
BTU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 136100000.00
BTU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 972200000.00
BTU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 169300000.00
BTU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 46700000.00
BTU income_statement (annual, 2024-12-31) — Other Operating Expenses: 52600000.00
BTU balance_sheet (annual, 2024-12-31) — Other Properties: 119300000.00
BTU balance_sheet (annual, 2024-12-31) — Other Receivables: 64400000.00
BTU balance_sheet (quarterly, 2024-12-31) — Other Receivables: 64400000.00
BTU income_statement (annual, 2024-12-31) — Other Special Charges: -109500000.00
BTU income_statement (quarterly, 2024-12-31) — Other Special Charges: 30400000.00
BTU balance_sheet (annual, 2024-12-31) — Payables: 295800000.00
BTU balance_sheet (quarterly, 2024-12-31) — Payables: 295800000.00
BTU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 687900000.00
BTU cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -70900000.00
BTU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11300000.00
BTU balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11300000.00
BTU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BTU income_statement (annual, 2024-12-31) — Pretax Income: 516100000.00
BTU cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BTU cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
BTU cash_flow (annual, 2024-12-31) — Purchase Of Business: -946800000.00
BTU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -401300000.00
BTU balance_sheet (annual, 2024-12-31) — Raw Materials: 267100000.00
BTU balance_sheet (annual, 2024-12-31) — Receivables: 359300000.00
BTU balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: 0.00
BTU balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: 0.00
BTU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3420900000.00
BTU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 343000000.00
BTU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10400000.00
BTU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -187200000.00
BTU income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 14700000.00
BTU balance_sheet (annual, 2024-12-31) — Retained Earnings: 1445800000.00
BTU cash_flow (annual, 2024-12-31) — Sale Of Business: 400000.00
BTU income_statement (annual, 2024-12-31) — Selling General And Administration: 91000000.00
BTU balance_sheet (annual, 2024-12-31) — Share Issued: 189100000.00
BTU income_statement (annual, 2024-12-31) — Special Income Charges: 104600000.00
BTU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7300000.00
BTU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3650500000.00
BTU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3650500000.00
BTU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 22175200.00
BTU income_statement (annual, 2024-12-31) — Tax Provision: 108800000.00
BTU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BTU balance_sheet (annual, 2024-12-31) — Total Assets: 5953700000.00
BTU balance_sheet (annual, 2024-12-31) — Total Capitalization: 3982800000.00
BTU balance_sheet (annual, 2024-12-31) — Total Debt: 467200000.00
BTU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3708800000.00
BTU income_statement (annual, 2024-12-31) — Total Expenses: 3907500000.00
BTU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2244900000.00
BTU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4173000000.00
BTU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1417400000.00
BTU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 445300000.00
BTU income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5400000.00
BTU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 67400000.00
BTU balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 67400000.00
BTU income_statement (annual, 2024-12-31) — Total Unusual Items: 104600000.00
BTU income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 104600000.00
BTU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 67700000.00
BTU balance_sheet (annual, 2024-12-31) — Treasury Stock: 1926500000.00
BTU balance_sheet (annual, 2024-12-31) — Working Capital: 953200000.00
BTU income_statement (annual, 2024-12-31) — Write Off: 0.00
BTU income_statement (quarterly, 2024-12-31) — Write Off: 0.00
BTU income_statement (quarterly, 2025-03-31) — +Operating Expense: 129300000.00
BTU income_statement (quarterly, 2025-03-31) — +Total Revenue: 937000000.00
BTU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 220400000.00
BTU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2456800000.00
BTU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3993400000.00
BTU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 121567314.00
BTU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.28
BTU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1382600000.00
BTU balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 738500000.00
BTU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -109000000.00
BTU cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -38600000.00
BTU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54900000.00
BTU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1900000.00
BTU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 696500000.00
BTU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 696500000.00
BTU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9100000.00
BTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -29100000.00
BTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89600000.00
BTU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 120500000.00
BTU cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -600000.00
BTU cash_flow (quarterly, 2025-03-31) — Change In Inventory: -24600000.00
BTU cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 37400000.00
BTU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -89700000.00
BTU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 84500000.00
BTU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7600000.00
BTU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 84500000.00
BTU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1200000.00
BTU balance_sheet (quarterly, 2025-03-31) — Common Stock: 1900000.00
BTU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9100000.00
BTU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3667900000.00
BTU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -800000.00
BTU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 770200000.00
BTU balance_sheet (quarterly, 2025-03-31) — Current Assets: 1672400000.00
BTU balance_sheet (quarterly, 2025-03-31) — Current Debt: 16000000.00
BTU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16000000.00
BTU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 707600000.00
BTU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3900000.00
BTU cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3900000.00
BTU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 92100000.00
BTU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 92100000.00
BTU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 138700000.00
BTU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
BTU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 34400000.00
BTU cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 150800000.00
BTU income_statement (quarterly, 2025-03-31) — EBIT: 53300000.00
BTU income_statement (quarterly, 2025-03-31) — EBITDA: 145400000.00
BTU income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -6700000.00
BTU cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 6700000.00
BTU balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 119200000.00
BTU cash_flow (quarterly, 2025-03-31) — End Cash Position: 1383800000.00
BTU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -29100000.00
BTU balance_sheet (quarterly, 2025-03-31) — Finished Goods: 150400000.00
BTU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 10900000.00
BTU cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4300000.00
BTU income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 5200000.00
BTU balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 129000000.00
BTU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5598900000.00
BTU income_statement (quarterly, 2025-03-31) — Gross Profit: 166800000.00
BTU income_statement (quarterly, 2025-03-31) — Interest Expense: 10100000.00
BTU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10100000.00
BTU income_statement (quarterly, 2025-03-31) — Interest Income: 15400000.00
BTU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15400000.00
BTU balance_sheet (quarterly, 2025-03-31) — Inventory: 418000000.00
BTU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4015100000.00
BTU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89600000.00
BTU balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2647500000.00
BTU balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54900000.00
BTU balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 331200000.00
BTU balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 386100000.00
BTU cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2800000.00
BTU balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 669600000.00
BTU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2128800000.00
BTU balance_sheet (quarterly, 2025-03-31) — Minority Interest: 47200000.00
BTU income_statement (quarterly, 2025-03-31) — Minority Interests: -3600000.00
BTU cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -138300000.00
BTU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -800000.00
BTU cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4300000.00
BTU income_statement (quarterly, 2025-03-31) — Net Income: 34400000.00
BTU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 34400000.00
BTU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 38300000.00
BTU income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -300000.00
BTU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34400000.00
BTU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34700000.00
BTU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 38300000.00
BTU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 38000000.00
BTU income_statement (quarterly, 2025-03-31) — Net Interest Income: 3900000.00
BTU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2800000.00
BTU cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2800000.00
BTU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3900000.00
BTU cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -16400000.00
BTU cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6900000.00
BTU balance_sheet (quarterly, 2025-03-31) — Net PPE: 3142100000.00
BTU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -70400000.00
BTU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3667900000.00
BTU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 37000000.00
BTU balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37000000.00
BTU balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 119200000.00
BTU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 144300000.00
BTU income_statement (quarterly, 2025-03-31) — Normalized Income: 33724768.52
BTU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 119900000.00
BTU cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -19100000.00
BTU income_statement (quarterly, 2025-03-31) — Operating Income: 37500000.00
BTU income_statement (quarterly, 2025-03-31) — Operating Revenue: 937000000.00
BTU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121567314.00
BTU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 280200000.00
BTU balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 129000000.00
BTU income_statement (quarterly, 2025-03-31) — Other Income Expense: 1800000.00
BTU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2800000.00
BTU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 969200000.00
BTU balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 149100000.00
BTU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7400000.00
BTU income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13600000.00
BTU balance_sheet (quarterly, 2025-03-31) — Other Properties: 84100000.00
BTU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 57300000.00
BTU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 691600000.00
BTU cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -16300000.00
BTU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
BTU income_statement (quarterly, 2025-03-31) — Pretax Income: 43200000.00
BTU cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -138300000.00
BTU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -70400000.00
BTU balance_sheet (quarterly, 2025-03-31) — Raw Materials: 267600000.00
BTU balance_sheet (quarterly, 2025-03-31) — Receivables: 277700000.00
BTU balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: 0.00
BTU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 770200000.00
BTU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 92100000.00
BTU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2800000.00
BTU cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -800000.00
BTU income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 4100000.00
BTU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1470900000.00
BTU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23600000.00
BTU balance_sheet (quarterly, 2025-03-31) — Share Issued: 189267314.00
BTU income_statement (quarterly, 2025-03-31) — Special Income Charges: 1100000.00
BTU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2700000.00
BTU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3667900000.00
BTU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3667900000.00
BTU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 124768.52
BTU income_statement (quarterly, 2025-03-31) — Tax Provision: 4900000.00
BTU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
BTU balance_sheet (quarterly, 2025-03-31) — Total Assets: 5783700000.00
BTU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3999100000.00
BTU balance_sheet (quarterly, 2025-03-31) — Total Debt: 402100000.00
BTU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3715100000.00
BTU income_statement (quarterly, 2025-03-31) — Total Expenses: 899500000.00
BTU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2068600000.00
BTU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4111300000.00
BTU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1361000000.00
BTU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31900000.00
BTU income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1400000.00
BTU income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1100000.00
BTU income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1100000.00
BTU balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 67700000.00
BTU balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1927300000.00
BTU balance_sheet (quarterly, 2025-03-31) — Working Capital: 964800000.00
BTU income_statement (quarterly, 2025-06-30) — +Operating Expense: 130700000.00
BTU income_statement (quarterly, 2025-06-30) — +Total Revenue: 890100000.00
BTU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 264300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2537400000.00
BTU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3996000000.00
BTU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 121600000.00
BTU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.23
BTU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1383800000.00
BTU balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 746700000.00
BTU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -97600000.00
BTU cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3400000.00
BTU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 50300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1900000.00
BTU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 585900000.00
BTU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 585900000.00
BTU cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9200000.00
BTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15800000.00
BTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -91100000.00
BTU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23800000.00
BTU cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -600000.00
BTU cash_flow (quarterly, 2025-06-30) — Change In Inventory: 400000.00
BTU cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13700000.00
BTU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 29500000.00
BTU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -33200000.00
BTU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17000000.00
BTU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -33200000.00
BTU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -83700000.00
BTU balance_sheet (quarterly, 2025-06-30) — Common Stock: 1900000.00
BTU cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9200000.00
BTU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3625300000.00
BTU cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
BTU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 789400000.00
BTU balance_sheet (quarterly, 2025-06-30) — Current Assets: 1627300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Current Debt: 14600000.00
BTU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14600000.00
BTU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 737000000.00
BTU cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1500000.00
BTU cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1500000.00
BTU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 93400000.00
BTU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 93400000.00
BTU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 121700000.00
BTU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.23
BTU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -27600000.00
BTU cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 155900000.00
BTU income_statement (quarterly, 2025-06-30) — EBIT: -18600000.00
BTU income_statement (quarterly, 2025-06-30) — EBITDA: 74800000.00
BTU income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -900000.00