speb/financial-data huggingface dataset:
ECL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7800000.00
ECL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 52200000.00
ECL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 11700000.00
ECL cash_flow (quarterly, 2025-06-30) — Change In Payable: 9900000.00
ECL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9900000.00
ECL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -113300000.00
ECL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -47300000.00
ECL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -113300000.00
ECL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 774700000.00
ECL balance_sheet (quarterly, 2025-06-30) — Common Stock: 368800000.00
ECL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -188000000.00
ECL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9320300000.00
ECL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -45500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 682900000.00
ECL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2222800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 73900000.00
ECL balance_sheet (quarterly, 2025-06-30) — Current Assets: 7075800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 156100000.00
ECL balance_sheet (quarterly, 2025-06-30) — Current Debt: 688500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 844600000.00
ECL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 121900000.00
ECL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 121900000.00
ECL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4908500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2800000.00
ECL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -39700000.00
ECL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -39700000.00
ECL balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 166200000.00
ECL cash_flow (quarterly, 2025-06-30) — Depreciation: 166700000.00
ECL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 241700000.00
ECL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 241700000.00
ECL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 285400000.00
ECL income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.84
ECL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 524200000.00
ECL balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 184300000.00
ECL income_statement (quarterly, 2025-06-30) — EBIT: 736100000.00
ECL income_statement (quarterly, 2025-06-30) — EBITDA: 977800000.00
ECL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -16400000.00
ECL balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 617100000.00
ECL cash_flow (quarterly, 2025-06-30) — End Cash Position: 1920900000.00
ECL balance_sheet (quarterly, 2025-06-30) — Financial Assets: 500000.00
ECL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 297300000.00
ECL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1054700000.00
ECL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 485100000.00
ECL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ECL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2003300000.00
ECL balance_sheet (quarterly, 2025-06-30) — Goodwill: 8047200000.00
ECL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11244300000.00
ECL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3182200000.00
ECL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9409000000.00
ECL income_statement (quarterly, 2025-06-30) — Gross Profit: 1802400000.00
ECL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5100000.00
ECL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 198600000.00
ECL income_statement (quarterly, 2025-06-30) — Interest Expense: 76200000.00
ECL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 76200000.00
ECL income_statement (quarterly, 2025-06-30) — Interest Income: 13000000.00
ECL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000000.00
ECL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 73900000.00
ECL balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -97200000.00
ECL balance_sheet (quarterly, 2025-06-30) — Inventory: 1569400000.00
ECL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17531000000.00
ECL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -224400000.00
ECL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 495500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 143500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 600600000.00
ECL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7522200000.00
ECL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8122800000.00
ECL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 500000000.00
ECL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ECL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3515800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 30300000.00
ECL income_statement (quarterly, 2025-06-30) — Minority Interests: -4300000.00
ECL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -500000.00
ECL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -45500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Net Debt: 6289800000.00
ECL income_statement (quarterly, 2025-06-30) — Net Income: 524200000.00
ECL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 524200000.00
ECL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 528500000.00
ECL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 524200000.00
ECL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 524200000.00
ECL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 528500000.00
ECL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 528500000.00
ECL income_statement (quarterly, 2025-06-30) — Net Interest Income: -63200000.00
ECL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 494700000.00
ECL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 500000000.00
ECL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -63200000.00
ECL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4400000.00
ECL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -28000000.00
ECL balance_sheet (quarterly, 2025-06-30) — Net PPE: 4701600000.00
ECL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 20800000.00
ECL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5300000.00
ECL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1924000000.00
ECL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 183800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 179800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 183800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 179800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 617100000.00
ECL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1002400000.00
ECL income_statement (quarterly, 2025-06-30) — Normalized Income: 543901621.46
ECL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 701800000.00
ECL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3500000.00
ECL income_statement (quarterly, 2025-06-30) — Operating Income: 734700000.00
ECL income_statement (quarterly, 2025-06-30) — Operating Revenue: 4025200000.00
ECL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 283624912.00
ECL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 160900000.00
ECL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 685700000.00
ECL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 881400000.00
ECL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2003300000.00
ECL income_statement (quarterly, 2025-06-30) — Other Income Expense: -11600000.00
ECL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3197100000.00
ECL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -18600000.00
ECL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 363800000.00
ECL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 557200000.00
ECL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 13000000.00
ECL balance_sheet (quarterly, 2025-06-30) — Other Properties: 3881500000.00
ECL income_statement (quarterly, 2025-06-30) — Other Special Charges: 28500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Payables: 2438600000.00
ECL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2512500000.00
ECL cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 3500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 548100000.00
ECL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 180900000.00
ECL income_statement (quarterly, 2025-06-30) — Pretax Income: 659900000.00
ECL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 40500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ECL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 611900000.00
ECL balance_sheet (quarterly, 2025-06-30) — Receivables: 3238600000.00
ECL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2222800000.00
ECL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 241700000.00
ECL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ECL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -45500000.00
ECL income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -4700000.00
ECL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12075100000.00
ECL cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 20800000.00
ECL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1067700000.00
ECL balance_sheet (quarterly, 2025-06-30) — Share Issued: 283624912.00
ECL income_statement (quarterly, 2025-06-30) — Special Income Charges: -24600000.00
ECL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 33700000.00
ECL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9320300000.00
ECL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1924000000.00
ECL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4898378.54
ECL income_statement (quarterly, 2025-06-30) — Tax Provision: 131400000.00
ECL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
ECL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 179700000.00
ECL balance_sheet (quarterly, 2025-06-30) — Total Assets: 23736000000.00
ECL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16842500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Total Debt: 8967400000.00
ECL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9350600000.00
ECL income_statement (quarterly, 2025-06-30) — Total Expenses: 3290500000.00
ECL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14385400000.00
ECL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16660200000.00
ECL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9476900000.00
ECL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 710100000.00
ECL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 370800000.00
ECL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -24600000.00
ECL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -24600000.00
ECL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 8492600000.00
ECL balance_sheet (quarterly, 2025-06-30) — Working Capital: 2167300000.00
ECL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1079200000.00
ECL income_statement (quarterly, 2025-09-30) — +Total Revenue: 4165000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1868400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3114100000.00
ECL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4801400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7448500000.00
ECL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -130200000.00
ECL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 76600000.00
ECL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 76600000.00
ECL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 283500000.00
ECL income_statement (quarterly, 2025-09-30) — Basic EPS: 2.06
ECL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1920900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1203700000.00
ECL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -261600000.00
ECL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -261600000.00
ECL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 761100000.00
ECL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 369100000.00
ECL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1955800000.00
ECL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1955800000.00
ECL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -184400000.00
ECL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -477400000.00
ECL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -280600000.00
ECL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 791300000.00
ECL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -55200000.00
ECL cash_flow (quarterly, 2025-09-30) — Change In Inventory: 39300000.00
ECL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 11800000.00
ECL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -7200000.00
ECL cash_flow (quarterly, 2025-09-30) — Change In Payable: -55200000.00
ECL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -55200000.00
ECL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -27900000.00
ECL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -39200000.00
ECL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -27900000.00
ECL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 33300000.00
ECL balance_sheet (quarterly, 2025-09-30) — Common Stock: 369100000.00
ECL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -184400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9719000000.00
ECL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -175400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 763300000.00
ECL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2299400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 60900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Current Assets: 7106700000.00
ECL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 160300000.00
ECL balance_sheet (quarterly, 2025-09-30) — Current Debt: 16200000.00
ECL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 176500000.00
ECL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 116000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 116000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4188200000.00
ECL balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4800000.00
ECL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3600000.00
ECL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3600000.00
ECL balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 170800000.00
ECL cash_flow (quarterly, 2025-09-30) — Depreciation: 165900000.00
ECL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 242500000.00
ECL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 242500000.00
ECL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 285400000.00
ECL income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.05
ECL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 585000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 184200000.00
ECL income_statement (quarterly, 2025-09-30) — EBIT: 792300000.00
ECL income_statement (quarterly, 2025-09-30) — EBITDA: 1034800000.00
ECL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1600000.00
ECL balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 597800000.00
ECL cash_flow (quarterly, 2025-09-30) — End Cash Position: 1955800000.00
ECL balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2700000.00
ECL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -477400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 991900000.00
ECL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 529700000.00
ECL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
ECL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
ECL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1903900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Goodwill: 8113000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11248500000.00
ECL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3244300000.00
ECL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9631700000.00
ECL income_statement (quarterly, 2025-09-30) — Gross Profit: 1865600000.00
ECL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1700000.00
ECL balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 188000000.00
ECL income_statement (quarterly, 2025-09-30) — Interest Expense: 74600000.00
ECL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 74600000.00
ECL income_statement (quarterly, 2025-09-30) — Interest Income: 19300000.00
ECL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 19300000.00
ECL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 60900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -96400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Inventory: 1534900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17787900000.00
ECL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -280600000.00
ECL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 520100000.00
ECL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 150300000.00
ECL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 600800000.00
ECL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 8052700000.00
ECL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8653500000.00
ECL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 519000000.00
ECL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -674200000.00
ECL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3540600000.00
ECL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 34900000.00
ECL income_statement (quarterly, 2025-09-30) — Minority Interests: -4700000.00
ECL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ECL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -175400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Net Debt: 6113100000.00
ECL income_statement (quarterly, 2025-09-30) — Net Income: 585000000.00
ECL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 585000000.00
ECL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 589700000.00
ECL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 585000000.00
ECL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 585000000.00
ECL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 589700000.00
ECL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 589700000.00
ECL income_statement (quarterly, 2025-09-30) — Net Interest Income: -55300000.00
ECL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -153300000.00
ECL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -155200000.00
ECL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -55300000.00
ECL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7300000.00
ECL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -23000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Net PPE: 4830300000.00
ECL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4000000.00
ECL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1529500000.00
ECL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 166900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 176900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 166900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 176900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 597800000.00
ECL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1061000000.00
ECL income_statement (quarterly, 2025-09-30) — Normalized Income: 606527295.53
ECL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 791300000.00
ECL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3500000.00
ECL income_statement (quarterly, 2025-09-30) — Operating Income: 786400000.00
ECL income_statement (quarterly, 2025-09-30) — Operating Revenue: 4165000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 283235653.00
ECL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 108700000.00
ECL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 807500000.00
ECL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1903900000.00
ECL income_statement (quarterly, 2025-09-30) — Other Income Expense: -13400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3135500000.00
ECL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -42400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 371700000.00
ECL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 527300000.00
ECL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12800000.00
ECL balance_sheet (quarterly, 2025-09-30) — Other Properties: 3973800000.00
ECL income_statement (quarterly, 2025-09-30) — Other Special Charges: 15200000.00
ECL balance_sheet (quarterly, 2025-09-30) — Payables: 2421300000.00
ECL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2482200000.00
ECL cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 3500000.00
ECL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 606000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 186600000.00
ECL income_statement (quarterly, 2025-09-30) — Pretax Income: 717700000.00
ECL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 43000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ECL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ECL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 639400000.00
ECL balance_sheet (quarterly, 2025-09-30) — Receivables: 3319000000.00
ECL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2299400000.00
ECL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 242500000.00
ECL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -674200000.00
ECL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -175400000.00
ECL income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 11000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12475900000.00
ECL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4000000.00
ECL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1079200000.00
ECL balance_sheet (quarterly, 2025-09-30) — Share Issued: 283235653.00
ECL income_statement (quarterly, 2025-09-30) — Special Income Charges: -26200000.00
ECL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 33600000.00
ECL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9719000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1529500000.00
ECL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4672704.47
ECL income_statement (quarterly, 2025-09-30) — Tax Provision: 128000000.00
ECL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
ECL balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 204900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Total Assets: 23897600000.00
ECL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17771700000.00
ECL balance_sheet (quarterly, 2025-09-30) — Total Debt: 8830000000.00
ECL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9753900000.00
ECL income_statement (quarterly, 2025-09-30) — Total Expenses: 3378600000.00
ECL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14143700000.00
ECL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16790900000.00
ECL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9955500000.00
ECL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 760200000.00
ECL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 368700000.00
ECL income_statement (quarterly, 2025-09-30) — Total Unusual Items: -26200000.00
ECL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -26200000.00
ECL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8670600000.00
ECL balance_sheet (quarterly, 2025-09-30) — Working Capital: 2918500000.00
ECL income_statement (annual, 2025-12-31) — +Operating Expense: 4257900000.00
ECL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1061000000.00
ECL income_statement (annual, 2025-12-31) — +Total Revenue: 16081200000.00
ECL income_statement (quarterly, 2025-12-31) — +Total Revenue: 4196000000.00
ECL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2071000000.00
ECL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2071000000.00
ECL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3249400000.00
ECL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3249400000.00
ECL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4839600000.00
ECL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4839600000.00
ECL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7521300000.00
ECL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7521300000.00
ECL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116800000.00
ECL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -116800000.00
ECL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 303800000.00
ECL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 77300000.00
ECL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 303800000.00
ECL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 77300000.00
ECL income_statement (annual, 2025-12-31) — Basic Average Shares: 283300000.00
ECL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 282500000.00
ECL income_statement (annual, 2025-12-31) — Basic EPS: 7.33
ECL income_statement (quarterly, 2025-12-31) — Basic EPS: 2.00
ECL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1256800000.00
ECL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1955800000.00
ECL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1242600000.00
ECL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1242600000.00
ECL cash_flow (annual, 2025-12-31) — Capital Expenditure: -1048300000.00
ECL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -332100000.00
ECL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1048300000.00
ECL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -332100000.00
ECL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 761200000.00
ECL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 761200000.00
ECL balance_sheet (annual, 2025-12-31) — Capital Stock: 369400000.00
ECL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 369400000.00
ECL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 646200000.00
ECL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 646200000.00
ECL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 646200000.00
ECL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 646200000.00
ECL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -753600000.00
ECL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -189200000.00
ECL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -853300000.00
ECL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -431600000.00
ECL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2707200000.00
ECL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1978200000.00
ECL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2952600000.00
ECL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1090100000.00
ECL cash_flow (annual, 2025-12-31) — Change In Account Payable: 67700000.00
ECL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 115500000.00
ECL cash_flow (annual, 2025-12-31) — Change In Inventory: 36400000.00
ECL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 74000000.00
ECL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 83600000.00
ECL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 49500000.00
ECL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -208000000.00
ECL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -22400000.00
ECL cash_flow (annual, 2025-12-31) — Change In Payable: 67700000.00
ECL cash_flow (quarterly, 2025-12-31) — Change In Payable: 115500000.00
ECL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 67700000.00
ECL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 115500000.00
ECL cash_flow (annual, 2025-12-31) — Change In Receivables: -185900000.00
ECL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -35600000.00
ECL cash_flow (annual, 2025-12-31) — Change In Working Capital: -206200000.00
ECL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 181000000.00
ECL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -185900000.00
ECL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -35600000.00
ECL cash_flow (annual, 2025-12-31) — Changes In Cash: -607900000.00
ECL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1319700000.00
ECL balance_sheet (annual, 2025-12-31) — Commercial Paper: 100000000.00
ECL balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 100000000.00
ECL balance_sheet (annual, 2025-12-31) — Common Stock: 369400000.00
ECL balance_sheet (quarterly, 2025-12-31) — Common Stock: 369400000.00
ECL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -753600000.00
ECL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -189200000.00
ECL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9770800000.00
ECL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9770800000.00
ECL cash_flow (annual, 2025-12-31) — Common Stock Payments: -783800000.00
ECL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -409200000.00
ECL balance_sheet (annual, 2025-12-31) — Construction In Progress: 858100000.00
ECL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 858100000.00
ECL income_statement (annual, 2025-12-31) — Cost Of Revenue: 8930800000.00
ECL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2348400000.00
ECL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 64800000.00
ECL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 64800000.00
ECL balance_sheet (annual, 2025-12-31) — Current Assets: 5955600000.00
ECL balance_sheet (quarterly, 2025-12-31) — Current Assets: 5955600000.00
ECL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 164700000.00
ECL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 164700000.00
ECL balance_sheet (annual, 2025-12-31) — Current Debt: 870400000.00
ECL balance_sheet (quarterly, 2025-12-31) — Current Debt: 870400000.00
ECL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1035100000.00
ECL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1035100000.00
ECL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 173000000.00
ECL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 173000000.00
ECL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 173000000.00
ECL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 173000000.00
ECL balance_sheet (annual, 2025-12-31) — Current Liabilities: 5534700000.00
ECL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5534700000.00
ECL balance_sheet (annual, 2025-12-31) — Current Notes Payable: 11000000.00
ECL balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 11000000.00
ECL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -33400000.00
ECL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23700000.00
ECL cash_flow (annual, 2025-12-31) — Deferred Tax: -33400000.00
ECL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23700000.00
ECL balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 184300000.00
ECL balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 184300000.00
ECL cash_flow (annual, 2025-12-31) — Depreciation: 672600000.00
ECL cash_flow (quarterly, 2025-12-31) — Depreciation: 178800000.00
ECL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 976400000.00
ECL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 256100000.00
ECL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 976400000.00
ECL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 256100000.00
ECL income_statement (annual, 2025-12-31) — Diluted Average Shares: 285200000.00
ECL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 284200000.00
ECL income_statement (annual, 2025-12-31) — Diluted EPS: 7.28
ECL income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.98
ECL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2075600000.00
ECL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 563900000.00
ECL balance_sheet (annual, 2025-12-31) — Dividends Payable: 205900000.00
ECL balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 205900000.00
ECL income_statement (annual, 2025-12-31) — EBIT: 2854100000.00
ECL income_statement (quarterly, 2025-12-31) — EBIT: 743200000.00
ECL income_statement (annual, 2025-12-31) — EBITDA: 3830500000.00
ECL income_statement (quarterly, 2025-12-31) — EBITDA: 999300000.00
ECL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2700000.00
ECL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10100000.00
ECL balance_sheet (annual, 2025-12-31) — Employee Benefits: 546100000.00
ECL balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 546100000.00
ECL cash_flow (annual, 2025-12-31) — End Cash Position: 646200000.00
ECL cash_flow (quarterly, 2025-12-31) — End Cash Position: 646200000.00
ECL balance_sheet (annual, 2025-12-31) — Financial Assets: 2900000.00
ECL balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2900000.00
ECL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -853300000.00
ECL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -431600000.00
ECL balance_sheet (annual, 2025-12-31) — Finished Goods: 962100000.00
ECL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 962100000.00
ECL cash_flow (annual, 2025-12-31) — Free Cash Flow: 1904300000.00
ECL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 758000000.00
ECL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1100000.00
ECL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ECL income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -3000000.00
ECL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -600000.00
ECL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1874300000.00
ECL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1874300000.00
ECL balance_sheet (annual, 2025-12-31) — Goodwill: 9227000000.00
ECL balance_sheet (quarterly, 2025-12-31) — Goodwill: 9227000000.00
ECL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12915500000.00
ECL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12915500000.00
ECL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3366200000.00
ECL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3366200000.00
ECL balance_sheet (annual, 2025-12-31) — Gross PPE: 9882100000.00
ECL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9882100000.00
ECL income_statement (annual, 2025-12-31) — Gross Profit: 7150400000.00
ECL income_statement (quarterly, 2025-12-31) — Gross Profit: 1847600000.00
ECL balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2600000.00
ECL balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2600000.00
ECL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 548100000.00
ECL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 134300000.00
ECL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 134300000.00
ECL income_statement (annual, 2025-12-31) — Interest Expense: 306200000.00
ECL income_statement (quarterly, 2025-12-31) — Interest Expense: 82900000.00
ECL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 306200000.00
ECL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 82900000.00
ECL income_statement (annual, 2025-12-31) — Interest Income: 65100000.00
ECL income_statement (quarterly, 2025-12-31) — Interest Income: 18600000.00
ECL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 65100000.00
ECL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18600000.00
ECL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 302600000.00
ECL balance_sheet (annual, 2025-12-31) — Interest Payable: 64800000.00
ECL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 64800000.00
ECL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -92000000.00
ECL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -92000000.00
ECL balance_sheet (annual, 2025-12-31) — Inventory: 1490400000.00
ECL balance_sheet (quarterly, 2025-12-31) — Inventory: 1490400000.00
ECL balance_sheet (annual, 2025-12-31) — Invested Capital: 18007100000.00
ECL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18007100000.00
ECL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2707200000.00
ECL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1978200000.00
ECL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1045600000.00
ECL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25500000.00
ECL balance_sheet (annual, 2025-12-31) — Land And Improvements: 149200000.00
ECL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 149200000.00
ECL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 596500000.00
ECL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 596500000.00
ECL balance_sheet (annual, 2025-12-31) — Long Term Debt: 7365900000.00
ECL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7365900000.00
ECL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7962400000.00
ECL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7962400000.00
ECL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1045600000.00
ECL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 26600000.00
ECL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -674200000.00
ECL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ECL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3673200000.00
ECL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3673200000.00
ECL balance_sheet (annual, 2025-12-31) — Minority Interest: 33700000.00
ECL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 33700000.00
ECL income_statement (annual, 2025-12-31) — Minority Interests: -17700000.00
ECL income_statement (quarterly, 2025-12-31) — Minority Interests: -4700000.00
ECL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1636200000.00
ECL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1620800000.00
ECL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -783800000.00
ECL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -409200000.00
ECL balance_sheet (annual, 2025-12-31) — Net Debt: 7590100000.00
ECL balance_sheet (quarterly, 2025-12-31) — Net Debt: 7590100000.00
ECL income_statement (annual, 2025-12-31) — Net Income: 2075600000.00
ECL income_statement (quarterly, 2025-12-31) — Net Income: 563900000.00
ECL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2075600000.00
ECL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 563900000.00
ECL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2093300000.00
ECL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 568600000.00
ECL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2075600000.00
ECL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 563900000.00
ECL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2075600000.00
ECL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 563900000.00
ECL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2093300000.00
ECL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 568600000.00
ECL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2093300000.00
ECL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 568600000.00
ECL income_statement (annual, 2025-12-31) — Net Interest Income: -241100000.00
ECL income_statement (quarterly, 2025-12-31) — Net Interest Income: -64300000.00
ECL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 469600000.00
ECL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 123700000.00
ECL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 371400000.00
ECL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 26600000.00
ECL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -241100000.00
ECL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64300000.00
ECL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13700000.00
ECL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3100000.00
ECL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -75000000.00
ECL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -31200000.00
ECL balance_sheet (annual, 2025-12-31) — Net PPE: 5042500000.00
ECL balance_sheet (quarterly, 2025-12-31) — Net PPE: 5042500000.00
ECL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 52300000.00
ECL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 5900000.00
ECL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 98200000.00
ECL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 97100000.00
ECL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3144700000.00
ECL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3144700000.00
ECL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 181000000.00
ECL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 181000000.00
ECL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 329900000.00
ECL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 329900000.00
ECL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 181000000.00
ECL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 181000000.00
ECL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 329900000.00
ECL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 329900000.00
ECL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 546100000.00
ECL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 546100000.00
ECL income_statement (annual, 2025-12-31) — Normalized EBITDA: 3985400000.00
ECL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1073900000.00
ECL income_statement (annual, 2025-12-31) — Normalized Income: 2202862518.15
ECL income_statement (quarterly, 2025-12-31) — Normalized Income: 628139830.38
ECL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2952600000.00
ECL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1090100000.00
ECL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 16100000.00
ECL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4600000.00
ECL income_statement (annual, 2025-12-31) — Operating Income: 2892500000.00
ECL income_statement (quarterly, 2025-12-31) — Operating Income: 786600000.00
ECL income_statement (annual, 2025-12-31) — Operating Revenue: 16081200000.00
ECL income_statement (quarterly, 2025-12-31) — Operating Revenue: 4196000000.00
ECL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 282022564.00
ECL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 282022564.00
ECL balance_sheet (annual, 2025-12-31) — Other Current Assets: 60300000.00
ECL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 60300000.00