speb/financial-data huggingface dataset:
TAP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -600000.00
TAP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1066900000.00
TAP balance_sheet (quarterly, 2025-06-30) — Goodwill: 5592000000.00
TAP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17986400000.00
TAP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1032900000.00
TAP income_statement (quarterly, 2025-06-30) — Gross Profit: 1281900000.00
TAP cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -63000000.00
TAP balance_sheet (quarterly, 2025-06-30) — Inventory: 902000000.00
TAP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19760000000.00
TAP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -158400000.00
TAP balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 43600000.00
TAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6257000000.00
TAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6257000000.00
TAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2700000.00
TAP balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: -345500000.00
TAP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 356000000.00
TAP income_statement (quarterly, 2025-06-30) — Minority Interests: 4400000.00
TAP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TAP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -247200000.00
TAP balance_sheet (quarterly, 2025-06-30) — Net Debt: 5705500000.00
TAP cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -31600000.00
TAP income_statement (quarterly, 2025-06-30) — Net Income: 428700000.00
TAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 428700000.00
TAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 424300000.00
TAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 428700000.00
TAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 428700000.00
TAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 424300000.00
TAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 424300000.00
TAP income_statement (quarterly, 2025-06-30) — Net Interest Income: -58500000.00
TAP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2700000.00
TAP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2700000.00
TAP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58500000.00
TAP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -31600000.00
TAP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2800000.00
TAP balance_sheet (quarterly, 2025-06-30) — Net PPE: 4633400000.00
TAP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -161200000.00
TAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4545700000.00
TAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2794200000.00
TAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2794200000.00
TAP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 415100000.00
TAP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 764900000.00
TAP income_statement (quarterly, 2025-06-30) — Normalized Income: 435692000.00
TAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 718300000.00
TAP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -33500000.00
TAP income_statement (quarterly, 2025-06-30) — Operating Income: 588800000.00
TAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 3740000000.00
TAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 198135943.00
TAP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 404900000.00
TAP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 18700000.00
TAP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 42400000.00
TAP income_statement (quarterly, 2025-06-30) — Other Income Expense: 24600000.00
TAP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12394400000.00
TAP balance_sheet (quarterly, 2025-06-30) — Other Inventories: 164300000.00
TAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 62100000.00
TAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1130800000.00
TAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 323100000.00
TAP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 29800000.00
TAP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 133700000.00
TAP balance_sheet (quarterly, 2025-06-30) — Payables: 3178300000.00
TAP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3178300000.00
TAP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TAP income_statement (quarterly, 2025-06-30) — Pretax Income: 554900000.00
TAP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TAP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -163300000.00
TAP balance_sheet (quarterly, 2025-06-30) — Raw Materials: 269800000.00
TAP balance_sheet (quarterly, 2025-06-30) — Receivables: 1155400000.00
TAP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1918900000.00
TAP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 166900000.00
TAP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2700000.00
TAP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -247200000.00
TAP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8600000.00
TAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8597500000.00
TAP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2100000.00
TAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 693100000.00
TAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 228435943.00
TAP income_statement (quarterly, 2025-06-30) — Special Income Charges: -9200000.00
TAP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7000000.00
TAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 13440700000.00
TAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4545700000.00
TAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2208000.00
TAP income_statement (quarterly, 2025-06-30) — Tax Provision: 130600000.00
TAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
TAP cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -47600000.00
TAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 26826700000.00
TAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19697700000.00
TAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 6319300000.00
TAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 13796700000.00
TAP income_statement (quarterly, 2025-06-30) — Total Expenses: 2612000000.00
TAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13030000000.00
TAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23750600000.00
TAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9789400000.00
TAP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 583600000.00
TAP income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 58500000.00
TAP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9200000.00
TAP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9200000.00
TAP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 30300000.00
TAP balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1690400000.00
TAP balance_sheet (quarterly, 2025-06-30) — Work In Process: 93500000.00
TAP balance_sheet (quarterly, 2025-06-30) — Working Capital: -164500000.00
TAP income_statement (quarterly, 2025-09-30) — +Operating Expense: 686700000.00
TAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 2973500000.00
TAP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2937600000.00
TAP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 842500000.00
TAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7239500000.00
TAP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -10200000.00
TAP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 197900000.00
TAP income_statement (quarterly, 2025-09-30) — Basic EPS: -14.79
TAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 613800000.00
TAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -133100000.00
TAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 369900000.00
TAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 950200000.00
TAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 950200000.00
TAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -93000000.00
TAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -140400000.00
TAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -135400000.00
TAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 616100000.00
TAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 49000000.00
TAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 340300000.00
TAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 369900000.00
TAP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -93000000.00
TAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10325100000.00
TAP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -26000000.00
TAP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1800000000.00
TAP balance_sheet (quarterly, 2025-09-30) — Current Assets: 3230400000.00
TAP balance_sheet (quarterly, 2025-09-30) — Current Debt: 2407200000.00
TAP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2407200000.00
TAP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5344800000.00
TAP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -558600000.00
TAP cash_flow (quarterly, 2025-09-30) — Deferred Tax: -558600000.00
TAP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 190400000.00
TAP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 190400000.00
TAP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 197900000.00
TAP income_statement (quarterly, 2025-09-30) — Diluted EPS: -14.79
TAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2927600000.00
TAP income_statement (quarterly, 2025-09-30) — EBIT: 486800000.00
TAP income_statement (quarterly, 2025-09-30) — EBITDA: 677200000.00
TAP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 3000000.00
TAP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3000000.00
TAP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3900000.00
TAP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 409500000.00
TAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 950200000.00
TAP income_statement (quarterly, 2025-09-30) — Excise Taxes: 510800000.00
TAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -140400000.00
TAP balance_sheet (quarterly, 2025-09-30) — Finished Goods: 304900000.00
TAP balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -841900000.00
TAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 483000000.00
TAP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 273500000.00
TAP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
TAP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1145100000.00
TAP balance_sheet (quarterly, 2025-09-30) — Goodwill: 1943500000.00
TAP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13958500000.00
TAP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 852700000.00
TAP income_statement (quarterly, 2025-09-30) — Gross Profit: 1173500000.00
TAP income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3919600000.00
TAP cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -74700000.00
TAP balance_sheet (quarterly, 2025-09-30) — Inventory: 820600000.00
TAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16617100000.00
TAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -135400000.00
TAP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TAP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 29500000.00
TAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3884800000.00
TAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3884800000.00
TAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3800000.00
TAP balance_sheet (quarterly, 2025-09-30) — Minimum Pension Liabilities: -346800000.00
TAP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 343700000.00
TAP income_statement (quarterly, 2025-09-30) — Minority Interests: 9300000.00
TAP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1500000.00
TAP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -26000000.00
TAP balance_sheet (quarterly, 2025-09-30) — Net Debt: 5341800000.00
TAP cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 500000.00
TAP income_statement (quarterly, 2025-09-30) — Net Income: -2927600000.00
TAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2927600000.00
TAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2936900000.00
TAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2927600000.00
TAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2927600000.00
TAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2936900000.00
TAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2936900000.00
TAP income_statement (quarterly, 2025-09-30) — Net Interest Income: -56000000.00
TAP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3800000.00
TAP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3800000.00
TAP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56000000.00
TAP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17600000.00
TAP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2500000.00
TAP balance_sheet (quarterly, 2025-09-30) — Net PPE: 4626700000.00
TAP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -131400000.00
TAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3633400000.00
TAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2242900000.00
TAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2242900000.00
TAP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 409500000.00
TAP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4598100000.00
TAP income_statement (quarterly, 2025-09-30) — Normalized Income: 365956000.00
TAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 616100000.00
TAP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 271000000.00
TAP income_statement (quarterly, 2025-09-30) — Operating Income: 486800000.00
TAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 3484300000.00
TAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 197635943.00
TAP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 465800000.00
TAP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2377700000.00
TAP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 43600000.00
TAP income_statement (quarterly, 2025-09-30) — Other Income Expense: -3926300000.00
TAP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12015000000.00
TAP balance_sheet (quarterly, 2025-09-30) — Other Inventories: 156000000.00
TAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 63500000.00
TAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1057800000.00
TAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 322600000.00
TAP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -8400000.00
TAP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 151300000.00
TAP balance_sheet (quarterly, 2025-09-30) — Payables: 2937600000.00
TAP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2937600000.00
TAP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TAP income_statement (quarterly, 2025-09-30) — Pretax Income: -3495500000.00
TAP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1500000.00
TAP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -133100000.00
TAP balance_sheet (quarterly, 2025-09-30) — Raw Materials: 269100000.00
TAP balance_sheet (quarterly, 2025-09-30) — Receivables: 993800000.00
TAP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1800000000.00
TAP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 190400000.00
TAP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3800000.00
TAP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -26000000.00
TAP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1300000.00
TAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5576500000.00
TAP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1700000.00
TAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 686700000.00
TAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 228435943.00
TAP income_statement (quarterly, 2025-09-30) — Special Income Charges: -3920900000.00
TAP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8300000.00
TAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10325100000.00
TAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3633400000.00
TAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -627344000.00
TAP income_statement (quarterly, 2025-09-30) — Tax Provision: -558600000.00
TAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
TAP cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -41600000.00
TAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 22873400000.00
TAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14209900000.00
TAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 6292000000.00
TAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10668800000.00
TAP income_statement (quarterly, 2025-09-30) — Total Expenses: 2486700000.00
TAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12204600000.00
TAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19643000000.00
TAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6859800000.00
TAP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3431100000.00
TAP income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 56000000.00
TAP income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3920900000.00
TAP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3920900000.00
TAP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 30800000.00
TAP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1715700000.00
TAP balance_sheet (quarterly, 2025-09-30) — Work In Process: 90600000.00
TAP balance_sheet (quarterly, 2025-09-30) — Working Capital: -2114400000.00
TAP income_statement (annual, 2025-12-31) — +Operating Expense: 2643900000.00
TAP income_statement (quarterly, 2025-12-31) — +Operating Expense: 610900000.00
TAP income_statement (annual, 2025-12-31) — +Total Revenue: 11140800000.00
TAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 2662400000.00
TAP balance_sheet (annual, 2025-12-31) — Accounts Payable: 1822800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1822800000.00
TAP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 703000000.00
TAP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 703000000.00
TAP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4979700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4979700000.00
TAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7247200000.00
TAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7247200000.00
TAP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
TAP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
TAP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 220500000.00
TAP cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 209900000.00
TAP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 220500000.00
TAP cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 209900000.00
TAP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3645700000.00
TAP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TAP income_statement (annual, 2025-12-31) — Basic Average Shares: 199100000.00
TAP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 195100000.00
TAP income_statement (annual, 2025-12-31) — Basic EPS: -10.75
TAP income_statement (quarterly, 2025-12-31) — Basic EPS: 1.22
TAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 969300000.00
TAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 950200000.00
TAP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1602500000.00
TAP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1602500000.00
TAP cash_flow (annual, 2025-12-31) — Capital Expenditure: -716600000.00
TAP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -182900000.00
TAP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 52800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 52800000.00
TAP balance_sheet (annual, 2025-12-31) — Capital Stock: 369900000.00
TAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 369900000.00
TAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 896500000.00
TAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 896500000.00
TAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 896500000.00
TAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 896500000.00
TAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -376300000.00
TAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -90600000.00
TAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1056800000.00
TAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -410200000.00
TAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -822100000.00
TAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187000000.00
TAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1784400000.00
TAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 540700000.00
TAP cash_flow (annual, 2025-12-31) — Change In Inventory: 65200000.00
TAP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 25200000.00
TAP cash_flow (annual, 2025-12-31) — Change In Payable: -285400000.00
TAP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -285400000.00
TAP cash_flow (annual, 2025-12-31) — Change In Receivables: 48300000.00
TAP cash_flow (annual, 2025-12-31) — Change In Working Capital: -146700000.00
TAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 90800000.00
TAP cash_flow (annual, 2025-12-31) — Changes In Cash: -94500000.00
TAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -56500000.00
TAP balance_sheet (annual, 2025-12-31) — Common Stock: 369900000.00
TAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 369900000.00
TAP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -376300000.00
TAP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -90600000.00
TAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10230300000.00
TAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10230300000.00
TAP cash_flow (annual, 2025-12-31) — Common Stock Payments: -647900000.00
TAP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -315100000.00
TAP balance_sheet (annual, 2025-12-31) — Construction In Progress: 699900000.00
TAP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 699900000.00
TAP income_statement (annual, 2025-12-31) — Cost Of Revenue: 6866200000.00
TAP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1694100000.00
TAP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 261600000.00
TAP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 261600000.00
TAP balance_sheet (annual, 2025-12-31) — Current Assets: 2935500000.00
TAP balance_sheet (quarterly, 2025-12-31) — Current Assets: 2935500000.00
TAP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 52800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 52800000.00
TAP balance_sheet (annual, 2025-12-31) — Current Debt: 2434100000.00
TAP balance_sheet (quarterly, 2025-12-31) — Current Debt: 2434100000.00
TAP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2486900000.00
TAP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2486900000.00
TAP balance_sheet (annual, 2025-12-31) — Current Liabilities: 5310800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5310800000.00
TAP cash_flow (annual, 2025-12-31) — Deferred Income Tax: -337800000.00
TAP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 57000000.00
TAP cash_flow (annual, 2025-12-31) — Deferred Tax: -337800000.00
TAP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 57000000.00
TAP cash_flow (annual, 2025-12-31) — Depreciation: 505200000.00
TAP cash_flow (quarterly, 2025-12-31) — Depreciation: -25000000.00
TAP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 725700000.00
TAP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 184900000.00
TAP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 725700000.00
TAP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 184900000.00
TAP income_statement (annual, 2025-12-31) — Diluted Average Shares: 199100000.00
TAP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 195700000.00
TAP income_statement (annual, 2025-12-31) — Diluted EPS: -10.75
TAP income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.22
TAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2139600000.00
TAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 238300000.00
TAP income_statement (annual, 2025-12-31) — EBIT: -2270100000.00
TAP income_statement (quarterly, 2025-12-31) — EBIT: -3543400000.00
TAP income_statement (annual, 2025-12-31) — EBITDA: -1544400000.00
TAP income_statement (quarterly, 2025-12-31) — EBITDA: -3358500000.00
TAP income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 13400000.00
TAP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1900000.00
TAP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -13400000.00
TAP cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1900000.00
TAP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21700000.00
TAP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2800000.00
TAP balance_sheet (annual, 2025-12-31) — Employee Benefits: 427100000.00
TAP balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 427100000.00
TAP cash_flow (annual, 2025-12-31) — End Cash Position: 896500000.00
TAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 896500000.00
TAP income_statement (annual, 2025-12-31) — Excise Taxes: 1899500000.00
TAP income_statement (quarterly, 2025-12-31) — Excise Taxes: 463400000.00
TAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1056800000.00
TAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -410200000.00
TAP balance_sheet (annual, 2025-12-31) — Finished Goods: 267000000.00
TAP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 267000000.00
TAP balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -797600000.00
TAP balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -797600000.00
TAP cash_flow (annual, 2025-12-31) — Free Cash Flow: 1067800000.00
TAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 357800000.00
TAP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 262600000.00
TAP cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4800000.00
TAP income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 2900000.00
TAP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
TAP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1071600000.00
TAP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1071600000.00
TAP balance_sheet (annual, 2025-12-31) — Goodwill: 1944700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Goodwill: 1944700000.00
TAP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13935800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13935800000.00
TAP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 713000000.00
TAP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 713000000.00
TAP balance_sheet (annual, 2025-12-31) — Gross PPE: 9748400000.00
TAP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9748400000.00
TAP income_statement (annual, 2025-12-31) — Gross Profit: 4274600000.00
TAP income_statement (quarterly, 2025-12-31) — Gross Profit: 968300000.00
TAP income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3919600000.00
TAP income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TAP income_statement (annual, 2025-12-31) — Interest Expense: 247900000.00
TAP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 247900000.00
TAP income_statement (annual, 2025-12-31) — Interest Income: 20600000.00
TAP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20600000.00
TAP cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -240700000.00
TAP cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -28800000.00
TAP balance_sheet (annual, 2025-12-31) — Interest Payable: 97600000.00
TAP balance_sheet (quarterly, 2025-12-31) — Interest Payable: 97600000.00
TAP balance_sheet (annual, 2025-12-31) — Inventory: 715900000.00
TAP balance_sheet (quarterly, 2025-12-31) — Inventory: 715900000.00
TAP balance_sheet (annual, 2025-12-31) — Invested Capital: 16529800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16529800000.00
TAP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -822100000.00
TAP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -187000000.00
TAP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TAP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TAP balance_sheet (annual, 2025-12-31) — Land And Improvements: 386000000.00
TAP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 386000000.00
TAP balance_sheet (annual, 2025-12-31) — Line Of Credit: 32300000.00
TAP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 32300000.00
TAP balance_sheet (annual, 2025-12-31) — Long Term Debt: 3865400000.00
TAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3865400000.00
TAP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3865400000.00
TAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3865400000.00
TAP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TAP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12800000.00
TAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -3200000.00
TAP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6608900000.00
TAP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6608900000.00
TAP balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: -326800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: -326800000.00
TAP balance_sheet (annual, 2025-12-31) — Minority Interest: 312400000.00
TAP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 312400000.00
TAP income_statement (annual, 2025-12-31) — Minority Interests: 40600000.00
TAP income_statement (quarterly, 2025-12-31) — Minority Interests: 29000000.00
TAP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -22300000.00
TAP cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TAP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -647900000.00
TAP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -315100000.00
TAP balance_sheet (annual, 2025-12-31) — Net Debt: 5403000000.00
TAP balance_sheet (quarterly, 2025-12-31) — Net Debt: 5403000000.00
TAP cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -81700000.00
TAP cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4800000.00
TAP income_statement (annual, 2025-12-31) — Net Income: -2139600000.00
TAP income_statement (quarterly, 2025-12-31) — Net Income: 238300000.00
TAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2139600000.00
TAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 238300000.00
TAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2180200000.00
TAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 209300000.00
TAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2139600000.00
TAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 238300000.00
TAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2139600000.00
TAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 238300000.00
TAP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2180200000.00
TAP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 209300000.00
TAP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2180200000.00
TAP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 209300000.00
TAP income_statement (annual, 2025-12-31) — Net Interest Income: -227300000.00
TAP income_statement (quarterly, 2025-12-31) — Net Interest Income: -56200000.00
TAP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12800000.00
TAP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3200000.00
TAP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12800000.00
TAP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3200000.00
TAP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -227300000.00
TAP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -56200000.00
TAP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19800000.00
TAP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1300000.00
TAP cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -99000000.00
TAP cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -13800000.00
TAP balance_sheet (annual, 2025-12-31) — Net PPE: 4768700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Net PPE: 4768700000.00
TAP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -700800000.00
TAP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -173200000.00
TAP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3705500000.00
TAP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3705500000.00
TAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2284700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2284700000.00
TAP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2284700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2284700000.00
TAP balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 427100000.00
TAP balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 427100000.00
TAP income_statement (annual, 2025-12-31) — Normalized EBITDA: 2436600000.00
TAP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3323500000.00
TAP income_statement (annual, 2025-12-31) — Normalized Income: 1307332565.53
TAP income_statement (quarterly, 2025-12-31) — Normalized Income: 265808449.12
TAP cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1784400000.00
TAP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 540700000.00
TAP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 167500000.00
TAP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -11500000.00
TAP income_statement (annual, 2025-12-31) — Operating Income: 1630700000.00
TAP income_statement (quarterly, 2025-12-31) — Operating Income: 357400000.00
TAP income_statement (annual, 2025-12-31) — Operating Revenue: 13040300000.00
TAP income_statement (quarterly, 2025-12-31) — Operating Revenue: 3125800000.00
TAP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 190735943.00
TAP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 190735943.00
TAP balance_sheet (annual, 2025-12-31) — Other Current Assets: 432800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 432800000.00
TAP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2401800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2401800000.00
TAP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 328000000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 328000000.00
TAP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 52800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 52800000.00
TAP income_statement (annual, 2025-12-31) — Other Income Expense: -3921400000.00
TAP income_statement (quarterly, 2025-12-31) — Other Income Expense: -34900000.00
TAP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11991100000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11991100000.00
TAP balance_sheet (annual, 2025-12-31) — Other Inventories: 131500000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Inventories: 131500000.00
TAP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 247300000.00
TAP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 63000000.00
TAP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1098400000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1098400000.00
TAP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 307700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 307700000.00
TAP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 46200000.00
TAP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1800000.00
TAP balance_sheet (annual, 2025-12-31) — Other Properties: 451100000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Properties: 451100000.00
TAP balance_sheet (annual, 2025-12-31) — Other Receivables: 187300000.00
TAP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 187300000.00
TAP balance_sheet (annual, 2025-12-31) — Payables: 2058200000.00
TAP balance_sheet (quarterly, 2025-12-31) — Payables: 2058200000.00
TAP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2319800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2319800000.00
TAP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 176100000.00
TAP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 176100000.00
TAP balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TAP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TAP income_statement (annual, 2025-12-31) — Pretax Income: -2518000000.00
TAP income_statement (quarterly, 2025-12-31) — Pretax Income: 266300000.00
TAP balance_sheet (annual, 2025-12-31) — Properties: 0.00
TAP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TAP cash_flow (annual, 2025-12-31) — Purchase Of Business: -22300000.00
TAP cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TAP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -716600000.00
TAP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -182900000.00
TAP balance_sheet (annual, 2025-12-31) — Raw Materials: 234600000.00
TAP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 234600000.00
TAP balance_sheet (annual, 2025-12-31) — Receivables: 890300000.00
TAP balance_sheet (quarterly, 2025-12-31) — Receivables: 890300000.00
TAP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6866200000.00
TAP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1694100000.00
TAP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 725700000.00
TAP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 184900000.00
TAP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12800000.00
TAP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3200000.00
TAP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -647900000.00
TAP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -315100000.00
TAP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 64300000.00
TAP income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 35000000.00
TAP balance_sheet (annual, 2025-12-31) — Retained Earnings: 5723700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5723700000.00
TAP cash_flow (annual, 2025-12-31) — Sale Of PPE: 15800000.00
TAP cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9700000.00
TAP income_statement (annual, 2025-12-31) — Selling General And Administration: 2643900000.00
TAP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 610900000.00
TAP balance_sheet (annual, 2025-12-31) — Share Issued: 228435943.00
TAP balance_sheet (quarterly, 2025-12-31) — Share Issued: 228435943.00
TAP income_statement (annual, 2025-12-31) — Special Income Charges: -3981000000.00
TAP income_statement (quarterly, 2025-12-31) — Special Income Charges: -35000000.00
TAP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 35000000.00
TAP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7800000.00
TAP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10230300000.00
TAP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10230300000.00
TAP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3705500000.00
TAP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3705500000.00
TAP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -534067434.47
TAP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7491550.88
TAP income_statement (annual, 2025-12-31) — Tax Provision: -337800000.00
TAP income_statement (quarterly, 2025-12-31) — Tax Provision: 57000000.00
TAP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
TAP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TAP cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -131400000.00
TAP cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -31800000.00
TAP balance_sheet (annual, 2025-12-31) — Total Assets: 22738400000.00
TAP balance_sheet (quarterly, 2025-12-31) — Total Assets: 22738400000.00
TAP balance_sheet (annual, 2025-12-31) — Total Capitalization: 14095700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14095700000.00
TAP balance_sheet (annual, 2025-12-31) — Total Debt: 6352300000.00
TAP balance_sheet (quarterly, 2025-12-31) — Total Debt: 6352300000.00
TAP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10542700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10542700000.00
TAP income_statement (annual, 2025-12-31) — Total Expenses: 9510100000.00
TAP income_statement (quarterly, 2025-12-31) — Total Expenses: 2305000000.00
TAP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12195700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12195700000.00
TAP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19802900000.00
TAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19802900000.00
TAP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6884900000.00
TAP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6884900000.00
TAP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2336900000.00
TAP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 324300000.00
TAP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 235400000.00
TAP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 235400000.00
TAP income_statement (annual, 2025-12-31) — Total Unusual Items: -3981000000.00
TAP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -35000000.00
TAP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3981000000.00
TAP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35000000.00
TAP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 37700000.00
TAP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 37700000.00
TAP balance_sheet (annual, 2025-12-31) — Treasury Stock: 2038900000.00
TAP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2038900000.00
TAP balance_sheet (annual, 2025-12-31) — Work In Process: 82800000.00
TAP balance_sheet (quarterly, 2025-12-31) — Work In Process: 82800000.00
TAP balance_sheet (annual, 2025-12-31) — Working Capital: -2375300000.00
TAP balance_sheet (quarterly, 2025-12-31) — Working Capital: -2375300000.00
TAP income_statement (quarterly, 2026-03-31) — +Operating Expense: 610000000.00
TAP income_statement (quarterly, 2026-03-31) — +Total Revenue: 2351100000.00
TAP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2700600000.00
TAP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 798200000.00
TAP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7244400000.00
TAP balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
TAP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3800000.00
TAP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3800000.00
TAP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 188900000.00
TAP income_statement (quarterly, 2026-03-31) — Basic EPS: 0.80