speb/financial-data huggingface dataset:
RRX balance_sheet (quarterly, 2026-03-31) — Inventory: 1378400000.00
RRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11512000000.00
RRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17400000.00
RRX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1408400000.00
RRX balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 129100000.00
RRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 115400000.00
RRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4682600000.00
RRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4798000000.00
RRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1408400000.00
RRX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1491900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1318100000.00
RRX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9300000.00
RRX income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RRX cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RRX balance_sheet (quarterly, 2026-03-31) — Net Debt: 4305400000.00
RRX income_statement (quarterly, 2026-03-31) — Net Income: 64300000.00
RRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 64300000.00
RRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 64300000.00
RRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 64300000.00
RRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 64300000.00
RRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 64300000.00
RRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 64300000.00
RRX income_statement (quarterly, 2026-03-31) — Net Interest Income: -75900000.00
RRX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -83500000.00
RRX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -83500000.00
RRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75900000.00
RRX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -15000000.00
RRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1030700000.00
RRX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17400000.00
RRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3081300000.00
RRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 35900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 732300000.00
RRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 35900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 732300000.00
RRX balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 102700000.00
RRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 280900000.00
RRX income_statement (quarterly, 2026-03-31) — Normalized Income: 64300000.00
RRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14900000.00
RRX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 500000.00
RRX income_statement (quarterly, 2026-03-31) — Operating Income: 152700000.00
RRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 1479100000.00
RRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 66565479.00
RRX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 393100000.00
RRX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 23800000.00
RRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -152100000.00
RRX income_statement (quarterly, 2026-03-31) — Other Income Expense: -300000.00
RRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3309700000.00
RRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14800000.00
RRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 77500000.00
RRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 68100000.00
RRX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -300000.00
RRX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 397200000.00
RRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 146700000.00
RRX balance_sheet (quarterly, 2026-03-31) — Payables: 650800000.00
RRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1017400000.00
RRX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183500000.00
RRX income_statement (quarterly, 2026-03-31) — Pretax Income: 76500000.00
RRX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 6400000.00
RRX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RRX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17400000.00
RRX balance_sheet (quarterly, 2026-03-31) — Receivables: 577300000.00
RRX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 929200000.00
RRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 123900000.00
RRX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1491900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2271300000.00
RRX cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
RRX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 66565479.00
RRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8000000.00
RRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6805600000.00
RRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3081300000.00
RRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RRX income_statement (quarterly, 2026-03-31) — Tax Provision: 12200000.00
RRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
RRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 13780800000.00
RRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11488200000.00
RRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4861900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6814900000.00
RRX income_statement (quarterly, 2026-03-31) — Total Expenses: 1326400000.00
RRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6965900000.00
RRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11031000000.00
RRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5701100000.00
RRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 152700000.00
RRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 1485000000.00
RS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3300000.00
RS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 64300000.00
RS cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3300000.00
RS cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
RS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 111600000.00
RS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 64300000.00
RS income_statement (annual, 2022-12-31) — +Operating Expense: 2760100000.00
RS income_statement (annual, 2022-12-31) — +Total Revenue: 17025000000.00
RS balance_sheet (annual, 2022-12-31) — Accounts Payable: 412400000.00
RS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1565700000.00
RS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2094300000.00
RS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26100000.00
RS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RS income_statement (annual, 2022-12-31) — Basic Average Shares: 60559000.00
RS income_statement (annual, 2022-12-31) — Basic EPS: 30.39
RS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 300500000.00
RS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1359300000.00
RS cash_flow (annual, 2022-12-31) — Capital Expenditure: -341800000.00
RS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 217700000.00
RS balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
RS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1173400000.00
RS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1173400000.00
RS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -217100000.00
RS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -892600000.00
RS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -348500000.00
RS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2118600000.00
RS cash_flow (annual, 2022-12-31) — Change In Account Payable: -237000000.00
RS cash_flow (annual, 2022-12-31) — Change In Inventory: 58900000.00
RS cash_flow (annual, 2022-12-31) — Change In Payable: -237000000.00
RS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -237000000.00
RS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 17400000.00
RS cash_flow (annual, 2022-12-31) — Change In Receivables: 105700000.00
RS cash_flow (annual, 2022-12-31) — Change In Working Capital: -55000000.00
RS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 105700000.00
RS cash_flow (annual, 2022-12-31) — Changes In Cash: 877500000.00
RS balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
RS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -217100000.00
RS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7087400000.00
RS cash_flow (annual, 2022-12-31) — Common Stock Payments: -630300000.00
RS income_statement (annual, 2022-12-31) — Cost Of Revenue: 11773700000.00
RS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 162200000.00
RS balance_sheet (annual, 2022-12-31) — Current Assets: 4886600000.00
RS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 52500000.00
RS balance_sheet (annual, 2022-12-31) — Current Debt: 508200000.00
RS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 560700000.00
RS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1375300000.00
RS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6700000.00
RS cash_flow (annual, 2022-12-31) — Deferred Tax: -6700000.00
RS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 240200000.00
RS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 240200000.00
RS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 240200000.00
RS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 240200000.00
RS income_statement (annual, 2022-12-31) — Diluted Average Shares: 61495000.00
RS income_statement (annual, 2022-12-31) — Diluted EPS: 29.92
RS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1840100000.00
RS income_statement (annual, 2022-12-31) — EBIT: 2584300000.00
RS income_statement (annual, 2022-12-31) — EBITDA: 2824500000.00
RS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4600000.00
RS balance_sheet (annual, 2022-12-31) — Employee Benefits: 26100000.00
RS cash_flow (annual, 2022-12-31) — End Cash Position: 1173400000.00
RS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -892600000.00
RS cash_flow (annual, 2022-12-31) — Free Cash Flow: 1776800000.00
RS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 79000000.00
RS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -86300000.00
RS income_statement (annual, 2022-12-31) — General And Administrative Expense: 2519900000.00
RS balance_sheet (annual, 2022-12-31) — Goodwill: 2105900000.00
RS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3125500000.00
RS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1591800000.00
RS balance_sheet (annual, 2022-12-31) — Gross PPE: 4285300000.00
RS income_statement (annual, 2022-12-31) — Gross Profit: 5251300000.00
RS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 692400000.00
RS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
RS income_statement (annual, 2022-12-31) — Insurance And Claims: 15700000.00
RS income_statement (annual, 2022-12-31) — Interest Expense: 153900000.00
RS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 153900000.00
RS income_statement (annual, 2022-12-31) — Interest Income: 9300000.00
RS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9300000.00
RS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 59700000.00
RS balance_sheet (annual, 2022-12-31) — Inventory: 1995300000.00
RS balance_sheet (annual, 2022-12-31) — Invested Capital: 8735000000.00
RS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -348500000.00
RS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RS balance_sheet (annual, 2022-12-31) — Land And Improvements: 262700000.00
RS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 165200000.00
RS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1139400000.00
RS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1304600000.00
RS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300000.00
RS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2446900000.00
RS balance_sheet (annual, 2022-12-31) — Minority Interest: 8500000.00
RS income_statement (annual, 2022-12-31) — Minority Interests: -4100000.00
RS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -630300000.00
RS balance_sheet (annual, 2022-12-31) — Net Debt: 474200000.00
RS income_statement (annual, 2022-12-31) — Net Income: 1840100000.00
RS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1840100000.00
RS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1844200000.00
RS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1840100000.00
RS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1840100000.00
RS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1844200000.00
RS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1844200000.00
RS income_statement (annual, 2022-12-31) — Net Interest Income: -144600000.00
RS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2500000.00
RS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300000.00
RS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -144600000.00
RS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -42700000.00
RS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17600000.00
RS balance_sheet (annual, 2022-12-31) — Net PPE: 2191000000.00
RS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -330900000.00
RS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2200000.00
RS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3961900000.00
RS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 476600000.00
RS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 476600000.00
RS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26100000.00
RS income_statement (annual, 2022-12-31) — Normalized EBITDA: 2745500000.00
RS income_statement (annual, 2022-12-31) — Normalized Income: 1780139000.00
RS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2118600000.00
RS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2300000.00
RS income_statement (annual, 2022-12-31) — Operating Income: 2491200000.00
RS income_statement (annual, 2022-12-31) — Operating Revenue: 17025000000.00
RS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58787000.00
RS balance_sheet (annual, 2022-12-31) — Other Current Assets: 115600000.00
RS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 508200000.00
RS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -86300000.00
RS income_statement (annual, 2022-12-31) — Other Gand A: 2504200000.00
RS income_statement (annual, 2022-12-31) — Other Income Expense: 83800000.00
RS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1019600000.00
RS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27200000.00
RS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 126800000.00
RS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 51400000.00
RS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4800000.00
RS balance_sheet (annual, 2022-12-31) — Other Properties: 216400000.00
RS balance_sheet (annual, 2022-12-31) — Payables: 412400000.00
RS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 574600000.00
RS cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2300000.00
RS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000000.00
RS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RS income_statement (annual, 2022-12-31) — Pretax Income: 2430400000.00
RS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3400000.00
RS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -341800000.00
RS balance_sheet (annual, 2022-12-31) — Receivables: 1602300000.00
RS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11773700000.00
RS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 240200000.00
RS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2500000.00
RS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -630300000.00
RS balance_sheet (annual, 2022-12-31) — Retained Earnings: 7173600000.00
RS cash_flow (annual, 2022-12-31) — Sale Of PPE: 10900000.00
RS income_statement (annual, 2022-12-31) — Selling General And Administration: 2519900000.00
RS balance_sheet (annual, 2022-12-31) — Share Issued: 58787000.00
RS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -2200000.00
RS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65300000.00
RS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7087400000.00
RS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3961900000.00
RS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19039000.00
RS income_statement (annual, 2022-12-31) — Tax Provision: 586200000.00
RS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
RS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36600000.00
RS balance_sheet (annual, 2022-12-31) — Total Assets: 10329900000.00
RS balance_sheet (annual, 2022-12-31) — Total Capitalization: 8226800000.00
RS balance_sheet (annual, 2022-12-31) — Total Debt: 1865300000.00
RS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7095900000.00
RS income_statement (annual, 2022-12-31) — Total Expenses: 14533800000.00
RS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3234000000.00
RS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5443300000.00
RS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1858700000.00
RS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2506900000.00
RS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
RS income_statement (annual, 2022-12-31) — Total Unusual Items: 79000000.00
RS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 79000000.00
RS balance_sheet (annual, 2022-12-31) — Working Capital: 3511300000.00
RS income_statement (annual, 2022-12-31) — Write Off: 0.00
RS income_statement (annual, 2023-12-31) — +Operating Expense: 2824700000.00
RS income_statement (annual, 2023-12-31) — +Total Revenue: 14805900000.00
RS balance_sheet (annual, 2023-12-31) — Accounts Payable: 410300000.00
RS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1472400000.00
RS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2244600000.00
RS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -24900000.00
RS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
RS income_statement (annual, 2023-12-31) — Basic Average Shares: 58328000.00
RS income_statement (annual, 2023-12-31) — Basic EPS: 22.90
RS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1173400000.00
RS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1510900000.00
RS cash_flow (annual, 2023-12-31) — Capital Expenditure: -468800000.00
RS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 235100000.00
RS balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
RS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1080200000.00
RS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1080200000.00
RS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -238100000.00
RS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1282300000.00
RS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -483900000.00
RS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1671300000.00
RS cash_flow (annual, 2023-12-31) — Change In Account Payable: -89500000.00
RS cash_flow (annual, 2023-12-31) — Change In Inventory: -41500000.00
RS cash_flow (annual, 2023-12-31) — Change In Payable: -89500000.00
RS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -89500000.00
RS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 37300000.00
RS cash_flow (annual, 2023-12-31) — Change In Receivables: 95600000.00
RS cash_flow (annual, 2023-12-31) — Change In Working Capital: 1900000.00
RS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 95600000.00
RS cash_flow (annual, 2023-12-31) — Changes In Cash: -94900000.00
RS balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
RS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -238100000.00
RS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7722300000.00
RS cash_flow (annual, 2023-12-31) — Common Stock Payments: -479500000.00
RS balance_sheet (annual, 2023-12-31) — Construction In Progress: 264900000.00
RS income_statement (annual, 2023-12-31) — Cost Of Revenue: 10258600000.00
RS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 162900000.00
RS balance_sheet (annual, 2023-12-31) — Current Assets: 4771800000.00
RS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56200000.00
RS balance_sheet (annual, 2023-12-31) — Current Debt: 300000.00
RS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 56500000.00
RS balance_sheet (annual, 2023-12-31) — Current Liabilities: 843600000.00
RS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 16200000.00
RS cash_flow (annual, 2023-12-31) — Deferred Tax: 16200000.00
RS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 245400000.00
RS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 245400000.00
RS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 245400000.00
RS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 245400000.00
RS income_statement (annual, 2023-12-31) — Diluted Average Shares: 59015000.00
RS income_statement (annual, 2023-12-31) — Diluted EPS: 22.64
RS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1335900000.00
RS income_statement (annual, 2023-12-31) — EBIT: 1879200000.00
RS income_statement (annual, 2023-12-31) — EBITDA: 2124600000.00
RS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1700000.00
RS balance_sheet (annual, 2023-12-31) — Employee Benefits: 25100000.00
RS cash_flow (annual, 2023-12-31) — End Cash Position: 1080200000.00
RS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1282300000.00
RS cash_flow (annual, 2023-12-31) — Free Cash Flow: 1202500000.00
RS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 96200000.00
RS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -76700000.00
RS income_statement (annual, 2023-12-31) — General And Administrative Expense: 2579300000.00
RS balance_sheet (annual, 2023-12-31) — Goodwill: 2111100000.00
RS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3092200000.00
RS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1497300000.00
RS balance_sheet (annual, 2023-12-31) — Gross PPE: 4724600000.00
RS income_statement (annual, 2023-12-31) — Gross Profit: 4547300000.00
RS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 386300000.00
RS income_statement (annual, 2023-12-31) — Insurance And Claims: 16900000.00
RS income_statement (annual, 2023-12-31) — Interest Expense: 138500000.00
RS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 138500000.00
RS income_statement (annual, 2023-12-31) — Interest Income: 35200000.00
RS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35200000.00
RS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41800000.00
RS balance_sheet (annual, 2023-12-31) — Inventory: 2043200000.00
RS balance_sheet (annual, 2023-12-31) — Invested Capital: 8864500000.00
RS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -483900000.00
RS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RS balance_sheet (annual, 2023-12-31) — Land And Improvements: 281700000.00
RS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 178900000.00
RS balance_sheet (annual, 2023-12-31) — Long Term Debt: 1141900000.00
RS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1320800000.00
RS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -506100000.00
RS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2435500000.00
RS balance_sheet (annual, 2023-12-31) — Minority Interest: 10500000.00
RS income_statement (annual, 2023-12-31) — Minority Interests: -4200000.00
RS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24000000.00
RS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -479500000.00
RS balance_sheet (annual, 2023-12-31) — Net Debt: 62000000.00
RS income_statement (annual, 2023-12-31) — Net Income: 1335900000.00
RS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1335900000.00
RS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1340100000.00
RS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1335900000.00
RS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1335900000.00
RS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1340100000.00
RS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1340100000.00
RS income_statement (annual, 2023-12-31) — Net Interest Income: -103300000.00
RS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -508300000.00
RS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -506100000.00
RS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -103300000.00
RS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -56400000.00
RS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2200000.00
RS balance_sheet (annual, 2023-12-31) — Net PPE: 2480000000.00
RS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -457700000.00
RS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2200000.00
RS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4630100000.00
RS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 494000000.00
RS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 494000000.00
RS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 25100000.00
RS income_statement (annual, 2023-12-31) — Normalized EBITDA: 2028400000.00
RS income_statement (annual, 2023-12-31) — Normalized Income: 1261826000.00
RS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1671300000.00
RS income_statement (annual, 2023-12-31) — Operating Income: 1722600000.00
RS income_statement (annual, 2023-12-31) — Operating Revenue: 14485000000.00
RS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57271000.00
RS balance_sheet (annual, 2023-12-31) — Other Current Assets: 140400000.00
RS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 300000.00
RS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -76700000.00
RS income_statement (annual, 2023-12-31) — Other Gand A: 2562400000.00
RS income_statement (annual, 2023-12-31) — Other Income Expense: 121400000.00
RS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 981100000.00
RS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -800000.00
RS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 136300000.00
RS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 64000000.00
RS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25200000.00
RS balance_sheet (annual, 2023-12-31) — Other Properties: 231600000.00
RS balance_sheet (annual, 2023-12-31) — Payables: 410300000.00
RS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 573200000.00
RS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213900000.00
RS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RS income_statement (annual, 2023-12-31) — Pretax Income: 1740700000.00
RS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3500000.00
RS cash_flow (annual, 2023-12-31) — Purchase Of Business: -24000000.00
RS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -468800000.00
RS balance_sheet (annual, 2023-12-31) — Receivables: 1508000000.00
RS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10258600000.00
RS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 245400000.00
RS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -506100000.00
RS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -479500000.00
RS balance_sheet (annual, 2023-12-31) — Retained Earnings: 7798900000.00
RS cash_flow (annual, 2023-12-31) — Sale Of PPE: 11100000.00
RS income_statement (annual, 2023-12-31) — Selling General And Administration: 2579300000.00
RS balance_sheet (annual, 2023-12-31) — Share Issued: 57271000.00
RS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2200000.00
RS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 65000000.00
RS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7722300000.00
RS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4630100000.00
RS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22126000.00
RS income_statement (annual, 2023-12-31) — Tax Provision: 400600000.00
RS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
RS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35600000.00
RS balance_sheet (annual, 2023-12-31) — Total Assets: 10480300000.00
RS balance_sheet (annual, 2023-12-31) — Total Capitalization: 8864200000.00
RS balance_sheet (annual, 2023-12-31) — Total Debt: 1377300000.00
RS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7732800000.00
RS income_statement (annual, 2023-12-31) — Total Expenses: 13083300000.00
RS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2747500000.00
RS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5708500000.00
RS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1903900000.00
RS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1739500000.00
RS income_statement (annual, 2023-12-31) — Total Unusual Items: 96200000.00
RS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 96200000.00
RS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RS balance_sheet (annual, 2023-12-31) — Working Capital: 3928200000.00
RS income_statement (annual, 2023-12-31) — Write Off: 0.00
RS cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
RS cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
RS income_statement (annual, 2024-12-31) — +Operating Expense: 2952500000.00
RS income_statement (annual, 2024-12-31) — +Total Revenue: 13835000000.00
RS balance_sheet (annual, 2024-12-31) — Accounts Payable: 361900000.00
RS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1342000000.00
RS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2381700000.00
RS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23200000.00
RS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11700000.00
RS income_statement (annual, 2024-12-31) — Basic Average Shares: 55746000.00
RS income_statement (annual, 2024-12-31) — Basic EPS: 15.70
RS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1080200000.00
RS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1689200000.00
RS cash_flow (annual, 2024-12-31) — Capital Expenditure: -430600000.00
RS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 275600000.00
RS balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
RS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 318100000.00
RS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 318100000.00
RS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -249700000.00
RS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1376400000.00
RS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -803700000.00
RS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1429800000.00
RS cash_flow (annual, 2024-12-31) — Change In Account Payable: -145500000.00
RS cash_flow (annual, 2024-12-31) — Change In Inventory: 116800000.00
RS cash_flow (annual, 2024-12-31) — Change In Payable: -145500000.00
RS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -145500000.00
RS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 27200000.00
RS cash_flow (annual, 2024-12-31) — Change In Receivables: 167400000.00
RS cash_flow (annual, 2024-12-31) — Change In Working Capital: 165900000.00
RS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 167400000.00
RS cash_flow (annual, 2024-12-31) — Changes In Cash: -750300000.00
RS balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
RS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -249700000.00
RS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7219600000.00
RS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1093700000.00
RS balance_sheet (annual, 2024-12-31) — Construction In Progress: 297000000.00
RS income_statement (annual, 2024-12-31) — Cost Of Revenue: 9728400000.00
RS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 194800000.00
RS balance_sheet (annual, 2024-12-31) — Current Assets: 3895500000.00
RS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 61400000.00
RS balance_sheet (annual, 2024-12-31) — Current Debt: 399700000.00
RS balance_sheet (quarterly, 2024-12-31) — Current Debt: 399700000.00
RS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 461100000.00
RS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1213000000.00
RS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 36400000.00
RS cash_flow (annual, 2024-12-31) — Deferred Tax: 36400000.00
RS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 268700000.00
RS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 268700000.00
RS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 268700000.00
RS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 268700000.00
RS income_statement (annual, 2024-12-31) — Diluted Average Shares: 56246000.00
RS income_statement (annual, 2024-12-31) — Diluted EPS: 15.56
RS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 875200000.00
RS income_statement (annual, 2024-12-31) — EBIT: 1283700000.00
RS income_statement (annual, 2024-12-31) — EBITDA: 1552400000.00
RS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11800000.00
RS balance_sheet (annual, 2024-12-31) — Employee Benefits: 26900000.00
RS cash_flow (annual, 2024-12-31) — End Cash Position: 318100000.00
RS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1376400000.00
RS cash_flow (annual, 2024-12-31) — Free Cash Flow: 999200000.00
RS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 103300000.00
RS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -115200000.00
RS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2683800000.00
RS balance_sheet (annual, 2024-12-31) — Goodwill: 2161800000.00
RS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3169000000.00
RS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1365200000.00
RS balance_sheet (annual, 2024-12-31) — Gross PPE: 5201800000.00
RS income_statement (annual, 2024-12-31) — Gross Profit: 4106600000.00
RS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11700000.00
RS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 244900000.00
RS income_statement (annual, 2024-12-31) — Insurance And Claims: 17600000.00
RS income_statement (annual, 2024-12-31) — Interest Expense: 143800000.00
RS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 143800000.00
RS income_statement (annual, 2024-12-31) — Interest Income: 20700000.00
RS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20700000.00
RS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37800000.00
RS balance_sheet (annual, 2024-12-31) — Inventory: 2026800000.00
RS balance_sheet (annual, 2024-12-31) — Invested Capital: 8362100000.00
RS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -803700000.00
RS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 663000000.00
RS balance_sheet (annual, 2024-12-31) — Land And Improvements: 297200000.00
RS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 214200000.00
RS balance_sheet (annual, 2024-12-31) — Long Term Debt: 742800000.00
RS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 957000000.00
RS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 663000000.00
RS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -663300000.00
RS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2643200000.00
RS balance_sheet (annual, 2024-12-31) — Minority Interest: 11000000.00
RS income_statement (annual, 2024-12-31) — Minority Interests: -2800000.00
RS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -364600000.00
RS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 2100000.00
RS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1093700000.00
RS balance_sheet (annual, 2024-12-31) — Net Debt: 824400000.00
RS income_statement (annual, 2024-12-31) — Net Income: 875200000.00
RS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 875200000.00
RS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 878000000.00
RS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 875200000.00
RS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 875200000.00
RS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 878000000.00
RS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 878000000.00
RS income_statement (annual, 2024-12-31) — Net Interest Income: -123100000.00
RS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -300000.00
RS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -300000.00
RS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -123100000.00
RS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32700000.00
RS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13200000.00
RS balance_sheet (annual, 2024-12-31) — Net PPE: 2820100000.00
RS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -425900000.00
RS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RS cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4050600000.00
RS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 537500000.00
RS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 537500000.00
RS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26900000.00
RS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1460800000.00
RS income_statement (annual, 2024-12-31) — Normalized Income: 804668000.00
RS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1429800000.00
RS income_statement (annual, 2024-12-31) — Operating Income: 1154100000.00
RS income_statement (annual, 2024-12-31) — Operating Revenue: 13511400000.00
RS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53715000.00
RS balance_sheet (annual, 2024-12-31) — Other Current Assets: 148200000.00
RS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 399700000.00
RS balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 399700000.00
RS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -115200000.00
RS income_statement (annual, 2024-12-31) — Other Gand A: 2666200000.00
RS income_statement (annual, 2024-12-31) — Other Income Expense: 108900000.00
RS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1007200000.00
RS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10100000.00
RS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 137200000.00
RS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 56800000.00
RS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17300000.00
RS balance_sheet (annual, 2024-12-31) — Other Properties: 275200000.00
RS balance_sheet (annual, 2024-12-31) — Payables: 361900000.00
RS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 556700000.00
RS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 195200000.00
RS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RS income_statement (annual, 2024-12-31) — Pretax Income: 1139900000.00
RS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2200000.00
RS cash_flow (annual, 2024-12-31) — Purchase Of Business: -364600000.00
RS cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 2100000.00
RS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -430600000.00
RS balance_sheet (annual, 2024-12-31) — Receivables: 1402400000.00
RS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9728400000.00
RS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 268700000.00
RS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -663300000.00
RS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1093700000.00
RS balance_sheet (annual, 2024-12-31) — Retained Earnings: 7334700000.00
RS cash_flow (annual, 2024-12-31) — Sale Of PPE: 4700000.00
RS income_statement (annual, 2024-12-31) — Selling General And Administration: 2683800000.00
RS balance_sheet (annual, 2024-12-31) — Share Issued: 53715000.00
RS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
RS cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
RS income_statement (annual, 2024-12-31) — Special Income Charges: -11700000.00
RS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 56800000.00
RS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7219600000.00
RS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4050600000.00
RS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21068000.00
RS income_statement (annual, 2024-12-31) — Tax Provision: 261900000.00
RS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
RS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 60400000.00
RS balance_sheet (annual, 2024-12-31) — Total Assets: 10021800000.00
RS balance_sheet (annual, 2024-12-31) — Total Capitalization: 7962400000.00
RS balance_sheet (annual, 2024-12-31) — Total Debt: 1418100000.00
RS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7230600000.00
RS income_statement (annual, 2024-12-31) — Total Expenses: 12680900000.00
RS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2791200000.00
RS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6126300000.00
RS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1578200000.00
RS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1160000000.00
RS income_statement (annual, 2024-12-31) — Total Unusual Items: 91600000.00
RS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 91600000.00
RS balance_sheet (annual, 2024-12-31) — Working Capital: 2682500000.00
RS income_statement (annual, 2024-12-31) — Write Off: 11700000.00
RS income_statement (quarterly, 2025-03-31) — +Operating Expense: 758900000.00
RS income_statement (quarterly, 2025-03-31) — +Total Revenue: 3484700000.00
RS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 520800000.00
RS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1671800000.00
RS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2413900000.00
RS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
RS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10400000.00
RS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10400000.00
RS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53075000.00
RS income_statement (quarterly, 2025-03-31) — Basic EPS: 3.76
RS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 318100000.00
RS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1696400000.00
RS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -86900000.00
RS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 287000000.00
RS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
RS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 277800000.00
RS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 277800000.00
RS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -65200000.00
RS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18600000.00
RS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -87600000.00
RS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 64500000.00
RS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 113800000.00
RS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -85900000.00
RS cash_flow (quarterly, 2025-03-31) — Change In Payable: 113800000.00