speb/financial-data huggingface dataset:
APD income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 297645600.00
APD income_statement (annual, 2024-09-30) — Tax Provision: 944900000.00
APD income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.20
APD balance_sheet (annual, 2024-09-30) — Taxes Receivable: 195900000.00
APD balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 195900000.00
APD balance_sheet (annual, 2024-09-30) — Total Assets: 39574600000.00
APD balance_sheet (annual, 2024-09-30) — Total Capitalization: 30569500000.00
APD balance_sheet (annual, 2024-09-30) — Total Debt: 15006100000.00
APD balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 18673700000.00
APD income_statement (annual, 2024-09-30) — Total Expenses: 9153100000.00
APD balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 20900900000.00
APD balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 33211600000.00
APD balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16721300000.00
APD income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4466100000.00
APD balance_sheet (annual, 2024-09-30) — Total Tax Payable: 558500000.00
APD income_statement (annual, 2024-09-30) — Total Unusual Items: 1518600000.00
APD income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1518600000.00
APD balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 60800000.00
APD balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 60800000.00
APD balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 27083166.00
APD balance_sheet (annual, 2024-09-30) — Treasury Stock: 1984100000.00
APD balance_sheet (annual, 2024-09-30) — Work In Process: 42200000.00
APD balance_sheet (annual, 2024-09-30) — Working Capital: 2183400000.00
APD income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 242400000.00
APD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 123600000.00
APD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41097900000.00
APD income_statement (quarterly, 2024-12-31) — Other Gand A: 242400000.00
APD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 117500000.00
APD income_statement (quarterly, 2024-12-31) — Other Special Charges: 29900000.00
APD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1100000.00
APD income_statement (quarterly, 2025-03-31) — +Operating Expense: 231000000.00
APD income_statement (quarterly, 2025-03-31) — +Total Revenue: 2916200000.00
APD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3423900000.00
APD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1845900000.00
APD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16612400000.00
APD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1291400000.00
APD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 222800000.00
APD income_statement (quarterly, 2025-03-31) — Basic EPS: -7.77
APD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1845500000.00
APD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1891500000.00
APD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 637400000.00
APD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 249400000.00
APD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1491400000.00
APD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1602800000.00
APD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -393800000.00
APD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1550900000.00
APD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2237300000.00
APD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 328100000.00
APD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -30800000.00
APD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -556400000.00
APD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -78200000.00
APD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21600000.00
APD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -687000000.00
APD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19100000.00
APD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -358300000.00
APD balance_sheet (quarterly, 2025-03-31) — Common Stock: 249400000.00
APD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -393800000.00
APD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14703400000.00
APD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2053900000.00
APD balance_sheet (quarterly, 2025-03-31) — Current Assets: 5187600000.00
APD balance_sheet (quarterly, 2025-03-31) — Current Debt: 1603900000.00
APD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1603900000.00
APD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5210600000.00
APD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -568700000.00
APD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -568700000.00
APD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 383600000.00
APD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 383600000.00
APD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 222800000.00
APD income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.77
APD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1730600000.00
APD income_statement (quarterly, 2025-03-31) — EBIT: -2201100000.00
APD income_statement (quarterly, 2025-03-31) — EBITDA: -1817500000.00
APD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 145500000.00
APD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -81000000.00
APD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4200000.00
APD cash_flow (quarterly, 2025-03-31) — End Cash Position: 1491400000.00
APD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1550900000.00
APD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 191300000.00
APD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1563400000.00
APD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 2927900000.00
APD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -2927900000.00
APD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2477700000.00
APD balance_sheet (quarterly, 2025-03-31) — Goodwill: 887100000.00
APD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1168700000.00
APD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41616100000.00
APD income_statement (quarterly, 2025-03-31) — Gross Profit: 862300000.00
APD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 586500000.00
APD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 182800000.00
APD income_statement (quarterly, 2025-03-31) — Interest Expense: 42200000.00
APD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42200000.00
APD balance_sheet (quarterly, 2025-03-31) — Inventory: 769700000.00
APD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30561300000.00
APD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2237300000.00
APD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 5128700000.00
APD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1543300000.00
APD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 637400000.00
APD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 14254000000.00
APD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14891400000.00
APD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1543300000.00
APD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -320200000.00
APD balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5128700000.00
APD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2076200000.00
APD income_statement (quarterly, 2025-03-31) — Minority Interests: 6900000.00
APD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -365400000.00
APD balance_sheet (quarterly, 2025-03-31) — Net Debt: 14366500000.00
APD income_statement (quarterly, 2025-03-31) — Net Income: -1730600000.00
APD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1730600000.00
APD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1737500000.00
APD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1730600000.00
APD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1730600000.00
APD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1730600000.00
APD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1737500000.00
APD income_statement (quarterly, 2025-03-31) — Net Interest Income: -42200000.00
APD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 6100000.00
APD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1890200000.00
APD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1223100000.00
APD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42200000.00
APD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 54500000.00
APD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 13500000.00
APD balance_sheet (quarterly, 2025-03-31) — Net PPE: 25003700000.00
APD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1891500000.00
APD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 667100000.00
APD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13534700000.00
APD balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1289500000.00
APD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 670400000.00
APD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 670400000.00
APD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1141800000.00
APD income_statement (quarterly, 2025-03-31) — Normalized Income: 562857500.00
APD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 328100000.00
APD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2844700000.00
APD income_statement (quarterly, 2025-03-31) — Operating Income: 631300000.00
APD income_statement (quarterly, 2025-03-31) — Operating Revenue: 2916200000.00
APD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 222544214.00
APD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2477700000.00
APD income_statement (quarterly, 2025-03-31) — Other Income Expense: -2832400000.00
APD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 281600000.00
APD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 47800000.00
APD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1094700000.00
APD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1320900000.00
APD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18600000.00
APD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -13900000.00
APD balance_sheet (quarterly, 2025-03-31) — Other Properties: 41616100000.00
APD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 707600000.00
APD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 111400000.00
APD income_statement (quarterly, 2025-03-31) — Other Special Charges: 31400000.00
APD balance_sheet (quarterly, 2025-03-31) — Payables: 3606700000.00
APD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3606700000.00
APD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 261600000.00
APD income_statement (quarterly, 2025-03-31) — Pretax Income: -2243300000.00
APD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
APD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -365400000.00
APD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
APD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1891500000.00
APD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 529000000.00
APD balance_sheet (quarterly, 2025-03-31) — Receivables: 2553500000.00
APD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2053900000.00
APD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 383600000.00
APD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -320200000.00
APD income_statement (quarterly, 2025-03-31) — Research And Development: 22900000.00
APD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17637300000.00
APD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6100000.00
APD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 222000000.00
APD balance_sheet (quarterly, 2025-03-31) — Share Issued: 249455584.00
APD income_statement (quarterly, 2025-03-31) — Special Income Charges: -2959300000.00
APD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 38300000.00
APD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14703400000.00
APD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13534700000.00
APD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -665842500.00
APD income_statement (quarterly, 2025-03-31) — Tax Provision: -505800000.00
APD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
APD balance_sheet (quarterly, 2025-03-31) — Total Assets: 38872900000.00
APD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28957400000.00
APD balance_sheet (quarterly, 2025-03-31) — Total Debt: 16495300000.00
APD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16779600000.00
APD income_statement (quarterly, 2025-03-31) — Total Expenses: 2284900000.00
APD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22093300000.00
APD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33685300000.00
APD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16882700000.00
APD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2328000000.00
APD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 182800000.00
APD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2959300000.00
APD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2959300000.00
APD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 26911370.00
APD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1997000000.00
APD balance_sheet (quarterly, 2025-03-31) — Work In Process: 49400000.00
APD balance_sheet (quarterly, 2025-03-31) — Working Capital: -23000000.00
APD income_statement (quarterly, 2025-06-30) — +Operating Expense: 210200000.00
APD income_statement (quarterly, 2025-06-30) — +Total Revenue: 3022700000.00
APD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3368100000.00
APD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1943500000.00
APD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17345200000.00
APD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1302100000.00
APD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 222800000.00
APD income_statement (quarterly, 2025-06-30) — Basic EPS: 3.20
APD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1491400000.00
APD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1495800000.00
APD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 646600000.00
APD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 249400000.00
APD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2324300000.00
APD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2324300000.00
APD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -398300000.00
APD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1209200000.00
APD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1261600000.00
APD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 855800000.00
APD cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11200000.00
APD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -53600000.00
APD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -167400000.00
APD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -133800000.00
APD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -366000000.00
APD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -24500000.00
APD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 803400000.00
APD balance_sheet (quarterly, 2025-06-30) — Common Stock: 249400000.00
APD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -398300000.00
APD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15537500000.00
APD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2040100000.00
APD balance_sheet (quarterly, 2025-06-30) — Current Assets: 6147600000.00
APD balance_sheet (quarterly, 2025-06-30) — Current Debt: 1235200000.00
APD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1235200000.00
APD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4759600000.00
APD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 42900000.00
APD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 42900000.00
APD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 401000000.00
APD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 401000000.00
APD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 222900000.00
APD income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.20
APD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 713800000.00
APD income_statement (quarterly, 2025-06-30) — EBIT: 952200000.00
APD income_statement (quarterly, 2025-06-30) — EBITDA: 1353200000.00
APD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 167600000.00
APD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -8400000.00
APD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 29500000.00
APD cash_flow (quarterly, 2025-06-30) — End Cash Position: 2324300000.00
APD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1209200000.00
APD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 208900000.00
APD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -640000000.00
APD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -43200000.00
APD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 43200000.00
APD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1969800000.00
APD balance_sheet (quarterly, 2025-06-30) — Goodwill: 969700000.00
APD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1272100000.00
APD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43962100000.00
APD income_statement (quarterly, 2025-06-30) — Gross Profit: 982600000.00
APD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 156300000.00
APD income_statement (quarterly, 2025-06-30) — Interest Expense: 61400000.00
APD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 61400000.00
APD balance_sheet (quarterly, 2025-06-30) — Inventory: 797700000.00
APD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33231900000.00
APD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1261600000.00
APD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5227800000.00
APD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1975700000.00
APD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 646600000.00
APD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16459200000.00
APD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17105800000.00
APD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1975700000.00
APD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -47800000.00
APD balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5227800000.00
APD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 42985200000.00
APD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2230500000.00
APD income_statement (quarterly, 2025-06-30) — Minority Interests: -9400000.00
APD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -59900000.00
APD balance_sheet (quarterly, 2025-06-30) — Net Debt: 15370100000.00
APD income_statement (quarterly, 2025-06-30) — Net Income: 713800000.00
APD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 713800000.00
APD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 731200000.00
APD income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -8000000.00
APD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 713800000.00
APD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 721800000.00
APD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 721800000.00
APD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 723200000.00
APD income_statement (quarterly, 2025-06-30) — Net Interest Income: -61400000.00
APD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 111400000.00
APD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1497000000.00
APD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1927900000.00
APD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -61400000.00
APD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 109400000.00
APD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 182700000.00
APD balance_sheet (quarterly, 2025-06-30) — Net PPE: 26616900000.00
APD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1495800000.00
APD cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -430900000.00
APD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14265400000.00
APD balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1301500000.00
APD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 673900000.00
APD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 673900000.00
APD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1335000000.00
APD income_statement (quarterly, 2025-06-30) — Normalized Income: 706857800.00
APD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 855800000.00
APD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -86200000.00
APD income_statement (quarterly, 2025-06-30) — Operating Income: 772400000.00
APD income_statement (quarterly, 2025-06-30) — Operating Revenue: 3022700000.00
APD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 222553640.00
APD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1969800000.00
APD income_statement (quarterly, 2025-06-30) — Other Income Expense: 179800000.00
APD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 302400000.00
APD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 131300000.00
APD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1093200000.00
APD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1351800000.00
APD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000000.00
APD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -36500000.00
APD balance_sheet (quarterly, 2025-06-30) — Other Properties: 976900000.00
APD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 848100000.00
APD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
APD income_statement (quarterly, 2025-06-30) — Other Special Charges: 25000000.00
APD balance_sheet (quarterly, 2025-06-30) — Payables: 3524400000.00
APD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3524400000.00
APD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 234000000.00
APD income_statement (quarterly, 2025-06-30) — Pretax Income: 890800000.00
APD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
APD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -59900000.00
APD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
APD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1495800000.00
APD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 539400000.00
APD balance_sheet (quarterly, 2025-06-30) — Receivables: 2791600000.00
APD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2040100000.00
APD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 401000000.00
APD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -47800000.00
APD income_statement (quarterly, 2025-06-30) — Research And Development: 24100000.00
APD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17952900000.00
APD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 111400000.00
APD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 222600000.00
APD balance_sheet (quarterly, 2025-06-30) — Share Issued: 249455584.00
APD income_statement (quarterly, 2025-06-30) — Special Income Charges: 18200000.00
APD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11000000.00
APD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15537500000.00
APD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14265400000.00
APD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3257800.00
APD income_statement (quarterly, 2025-06-30) — Tax Provision: 159600000.00
APD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
APD balance_sheet (quarterly, 2025-06-30) — Total Assets: 41659100000.00
APD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31996700000.00
APD balance_sheet (quarterly, 2025-06-30) — Total Debt: 18341000000.00
APD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17768000000.00
APD income_statement (quarterly, 2025-06-30) — Total Expenses: 2250300000.00
APD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23891100000.00
APD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35511500000.00
APD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19131500000.00
APD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 790600000.00
APD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 156300000.00
APD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 18200000.00
APD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 18200000.00
APD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26901944.00
APD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1997100000.00
APD balance_sheet (quarterly, 2025-06-30) — Work In Process: 49400000.00
APD balance_sheet (quarterly, 2025-06-30) — Working Capital: 1388000000.00
APD income_statement (annual, 2025-09-30) — +Operating Expense: 892300000.00
APD income_statement (quarterly, 2025-09-30) — +Operating Expense: 209600000.00
APD income_statement (annual, 2025-09-30) — +Total Revenue: 12037300000.00
APD income_statement (quarterly, 2025-09-30) — +Total Revenue: 3166900000.00
APD balance_sheet (annual, 2025-09-30) — Accounts Payable: 1437000000.00
APD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1437000000.00
APD balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1901200000.00
APD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1901200000.00
APD balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -17417000000.00
APD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17417000000.00
APD balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1306500000.00
APD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1306500000.00
APD balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30200000.00
APD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30200000.00
APD cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 37300000.00
APD cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 37300000.00
APD balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 427700000.00
APD balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 427700000.00
APD income_statement (annual, 2025-09-30) — Basic Average Shares: 222700000.00
APD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 222800000.00
APD income_statement (annual, 2025-09-30) — Basic EPS: -1.77
APD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.02
APD cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2979700000.00
APD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2324300000.00
APD balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1766100000.00
APD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1766100000.00
APD cash_flow (annual, 2025-09-30) — Capital Expenditure: -7022600000.00
APD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1517700000.00
APD balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 707800000.00
APD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 707800000.00
APD balance_sheet (annual, 2025-09-30) — Capital Stock: 249400000.00
APD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 249400000.00
APD balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1856000000.00
APD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1856000000.00
APD balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1856000000.00
APD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1856000000.00
APD cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1584100000.00
APD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -398400000.00
APD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2795200000.00
APD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -239100000.00
APD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7168700000.00
APD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1487700000.00
APD cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3256800000.00
APD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1261200000.00
APD cash_flow (annual, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
APD cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
APD cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
APD cash_flow (annual, 2025-09-30) — Change In Inventory: -35800000.00
APD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -200000.00
APD cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -562600000.00
APD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 62000000.00
APD cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -224000000.00
APD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8900000.00
APD cash_flow (annual, 2025-09-30) — Change In Receivables: -29200000.00
APD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 165000000.00
APD cash_flow (annual, 2025-09-30) — Change In Working Capital: -851600000.00
APD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 217900000.00
APD cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -36300000.00
APD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 55100000.00
APD cash_flow (annual, 2025-09-30) — Changes In Cash: -1116700000.00
APD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -465600000.00
APD balance_sheet (annual, 2025-09-30) — Common Stock: 249400000.00
APD balance_sheet (quarterly, 2025-09-30) — Common Stock: 249400000.00
APD cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1584100000.00
APD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -398400000.00
APD balance_sheet (annual, 2025-09-30) — Common Stock Equity: 15024900000.00
APD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15024900000.00
APD balance_sheet (annual, 2025-09-30) — Construction In Progress: 13456800000.00
APD balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 13456800000.00
APD income_statement (annual, 2025-09-30) — Cost Of Revenue: 8256000000.00
APD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2145500000.00
APD balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 620400000.00
APD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 620400000.00
APD balance_sheet (annual, 2025-09-30) — Current Assets: 5825800000.00
APD balance_sheet (quarterly, 2025-09-30) — Current Assets: 5825800000.00
APD balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 91800000.00
APD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 91800000.00
APD balance_sheet (annual, 2025-09-30) — Current Debt: 751000000.00
APD balance_sheet (quarterly, 2025-09-30) — Current Debt: 751000000.00
APD balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 842800000.00
APD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 842800000.00
APD balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 85400000.00
APD balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 85400000.00
APD balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 253400000.00
APD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 253400000.00
APD balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 253400000.00
APD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 253400000.00
APD balance_sheet (annual, 2025-09-30) — Current Liabilities: 4218600000.00
APD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4218600000.00
APD cash_flow (annual, 2025-09-30) — Deferred Income Tax: -589700000.00
APD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -57600000.00
APD cash_flow (annual, 2025-09-30) — Deferred Tax: -589700000.00
APD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -57600000.00
APD balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 210900000.00
APD balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 210900000.00
APD cash_flow (annual, 2025-09-30) — Depreciation: 1526900000.00
APD cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 1564200000.00
APD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 412800000.00
APD cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1564200000.00
APD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 412800000.00
APD balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 57700000.00
APD balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 57700000.00
APD income_statement (annual, 2025-09-30) — Diluted Average Shares: 222700000.00
APD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 222900000.00
APD income_statement (annual, 2025-09-30) — Diluted EPS: -1.77
APD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
APD income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -394500000.00
APD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4900000.00
APD balance_sheet (annual, 2025-09-30) — Dividends Payable: 398400000.00
APD balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 398400000.00
APD income_statement (annual, 2025-09-30) — EBIT: -226700000.00
APD income_statement (quarterly, 2025-09-30) — EBIT: 189100000.00
APD income_statement (annual, 2025-09-30) — EBITDA: 1337500000.00
APD income_statement (quarterly, 2025-09-30) — EBITDA: 601900000.00
APD income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 647700000.00
APD income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 184000000.00
APD cash_flow (annual, 2025-09-30) — Earnings Losses From Equity Investments: -269800000.00
APD cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -132000000.00
APD cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -7000000.00
APD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2700000.00
APD balance_sheet (annual, 2025-09-30) — Employee Benefits: 271100000.00
APD balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 271100000.00
APD cash_flow (annual, 2025-09-30) — End Cash Position: 1856000000.00
APD cash_flow (quarterly, 2025-09-30) — End Cash Position: 1856000000.00
APD balance_sheet (annual, 2025-09-30) — Financial Assets: 162800000.00
APD balance_sheet (quarterly, 2025-09-30) — Financial Assets: 162800000.00
APD cash_flow (annual, 2025-09-30) — Financing Cash Flow: 2795200000.00
APD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -239100000.00
APD balance_sheet (annual, 2025-09-30) — Finished Goods: 191900000.00
APD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 191900000.00
APD cash_flow (annual, 2025-09-30) — Free Cash Flow: -3765800000.00
APD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -256500000.00
APD cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 3679700000.00
APD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 795000000.00
APD income_statement (annual, 2025-09-30) — Gain On Sale Of Business: -3679700000.00
APD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -795000000.00
APD balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2087800000.00
APD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2087800000.00
APD balance_sheet (annual, 2025-09-30) — Goodwill: 963900000.00
APD balance_sheet (quarterly, 2025-09-30) — Goodwill: 963900000.00
APD balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1257400000.00
APD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1257400000.00
APD balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1931400000.00
APD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1931400000.00
APD balance_sheet (annual, 2025-09-30) — Gross PPE: 43698800000.00
APD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43698800000.00
APD income_statement (annual, 2025-09-30) — Gross Profit: 3781300000.00
APD income_statement (quarterly, 2025-09-30) — Gross Profit: 1021400000.00
APD balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 81600000.00
APD balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 81600000.00
APD balance_sheet (annual, 2025-09-30) — Income Tax Payable: 179400000.00
APD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 179400000.00
APD income_statement (annual, 2025-09-30) — Interest Expense: 214000000.00
APD income_statement (quarterly, 2025-09-30) — Interest Expense: 67800000.00
APD income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 214000000.00
APD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67800000.00
APD balance_sheet (annual, 2025-09-30) — Interest Payable: 138800000.00
APD balance_sheet (quarterly, 2025-09-30) — Interest Payable: 138800000.00
APD balance_sheet (annual, 2025-09-30) — Inventory: 776500000.00
APD balance_sheet (quarterly, 2025-09-30) — Inventory: 776500000.00
APD balance_sheet (annual, 2025-09-30) — Invested Capital: 32723300000.00
APD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 32723300000.00
APD cash_flow (annual, 2025-09-30) — Investing Cash Flow: -7168700000.00
APD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1487700000.00
APD balance_sheet (annual, 2025-09-30) — Investments And Advances: 5383500000.00
APD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5383500000.00
APD cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4386700000.00
APD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 408500000.00
APD balance_sheet (annual, 2025-09-30) — Land And Improvements: 343000000.00
APD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 343000000.00
APD balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 616000000.00
APD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 616000000.00
APD balance_sheet (annual, 2025-09-30) — Long Term Debt: 16947400000.00
APD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16947400000.00
APD balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17563400000.00
APD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17563400000.00
APD cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4386700000.00
APD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 408500000.00
APD cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -429900000.00
APD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -49800000.00
APD balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 5366100000.00
APD balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5366100000.00
APD balance_sheet (annual, 2025-09-30) — Long Term Provisions: 400600000.00
APD balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 400600000.00
APD balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 27188900000.00
APD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27188900000.00
APD balance_sheet (annual, 2025-09-30) — Minority Interest: 2324900000.00
APD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2324900000.00
APD income_statement (annual, 2025-09-30) — Minority Interests: -40100000.00
APD income_statement (quarterly, 2025-09-30) — Minority Interests: -5200000.00
APD cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -450300000.00
APD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -25000000.00
APD balance_sheet (annual, 2025-09-30) — Net Debt: 15842400000.00
APD balance_sheet (quarterly, 2025-09-30) — Net Debt: 15842400000.00
APD income_statement (annual, 2025-09-30) — Net Income: -394500000.00
APD income_statement (quarterly, 2025-09-30) — Net Income: 4900000.00
APD income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -394500000.00
APD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4900000.00
APD income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -346400000.00
APD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10100000.00
APD income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -8000000.00
APD income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
APD income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -394500000.00
APD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4900000.00
APD income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -386500000.00
APD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4900000.00
APD cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -386500000.00
APD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4900000.00
APD income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -354400000.00
APD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10100000.00
APD income_statement (annual, 2025-09-30) — Net Interest Income: -214000000.00
APD income_statement (quarterly, 2025-09-30) — Net Interest Income: -67800000.00
APD cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 4900000.00
APD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
APD cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3882100000.00
APD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 69300000.00
APD cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 3956800000.00
APD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 358700000.00
APD income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -214000000.00
APD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67800000.00
APD cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 496100000.00
APD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 90000000.00
APD cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 299300000.00
APD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 55000000.00
APD balance_sheet (annual, 2025-09-30) — Net PPE: 26281800000.00
APD balance_sheet (quarterly, 2025-09-30) — Net PPE: 26281800000.00
APD cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -7022600000.00
APD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1517700000.00
APD cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -74700000.00
APD cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -289400000.00
APD balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 13767500000.00
APD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13767500000.00
APD balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 1307100000.00
APD balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1307100000.00
APD balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 247800000.00
APD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 247800000.00
APD balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 863200000.00
APD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 863200000.00
APD balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 283600000.00
APD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 283600000.00
APD balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 127900000.00
APD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 127900000.00
APD balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 579600000.00
APD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 579600000.00
APD balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 271100000.00
APD balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 271100000.00
APD balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 100400000.00
APD balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 100400000.00
APD income_statement (annual, 2025-09-30) — Normalized EBITDA: 5103500000.00
APD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1396900000.00
APD income_statement (annual, 2025-09-30) — Normalized Income: 2573576000.00
APD income_statement (quarterly, 2025-09-30) — Normalized Income: 632950000.00
APD cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3256800000.00