speb/financial-data huggingface dataset:
BTU cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 900000.00
BTU balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 117900000.00
BTU cash_flow (quarterly, 2025-06-30) — End Cash Position: 1300100000.00
BTU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15800000.00
BTU balance_sheet (quarterly, 2025-06-30) — Finished Goods: 149900000.00
BTU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -74400000.00
BTU cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -4100000.00
BTU income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 14800000.00
BTU balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 120600000.00
BTU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5668300000.00
BTU income_statement (quarterly, 2025-06-30) — Gross Profit: 100700000.00
BTU income_statement (quarterly, 2025-06-30) — Interest Expense: 9700000.00
BTU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9700000.00
BTU income_statement (quarterly, 2025-06-30) — Interest Income: 13800000.00
BTU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13800000.00
BTU balance_sheet (quarterly, 2025-06-30) — Inventory: 417500000.00
BTU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3969100000.00
BTU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -91100000.00
BTU balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2645800000.00
BTU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 329200000.00
BTU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 379500000.00
BTU cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4800000.00
BTU balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 673300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2201200000.00
BTU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 48800000.00
BTU income_statement (quarterly, 2025-06-30) — Minority Interests: -1600000.00
BTU cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -153000000.00
BTU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
BTU income_statement (quarterly, 2025-06-30) — Net Income: -27600000.00
BTU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -27600000.00
BTU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25600000.00
BTU income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -400000.00
BTU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -27600000.00
BTU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -27200000.00
BTU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25600000.00
BTU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26000000.00
BTU income_statement (quarterly, 2025-06-30) — Net Interest Income: 2700000.00
BTU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4800000.00
BTU cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4800000.00
BTU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2700000.00
BTU cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1800000.00
BTU cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3600000.00
BTU balance_sheet (quarterly, 2025-06-30) — Net PPE: 3130900000.00
BTU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -94200000.00
BTU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3625300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 38400000.00
BTU balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38400000.00
BTU balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 117900000.00
BTU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 82300000.00
BTU income_statement (quarterly, 2025-06-30) — Normalized Income: -20415547.70
BTU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23200000.00
BTU cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29500000.00
BTU income_statement (quarterly, 2025-06-30) — Operating Income: -30000000.00
BTU income_statement (quarterly, 2025-06-30) — Operating Revenue: 890100000.00
BTU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 121600000.00
BTU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 301200000.00
BTU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 120600000.00
BTU income_statement (quarterly, 2025-06-30) — Other Income Expense: -1000000.00
BTU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1600000.00
BTU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1005200000.00
BTU balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 143200000.00
BTU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7400000.00
BTU income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13800000.00
BTU balance_sheet (quarterly, 2025-06-30) — Other Properties: 74600000.00
BTU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 58400000.00
BTU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 722400000.00
BTU cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -11500000.00
BTU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
BTU income_statement (quarterly, 2025-06-30) — Pretax Income: -28300000.00
BTU cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -153000000.00
BTU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -94200000.00
BTU balance_sheet (quarterly, 2025-06-30) — Raw Materials: 267600000.00
BTU balance_sheet (quarterly, 2025-06-30) — Receivables: 322700000.00
BTU balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: 0.00
BTU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 789400000.00
BTU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 93400000.00
BTU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4800000.00
BTU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
BTU income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 22300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1434100000.00
BTU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23500000.00
BTU balance_sheet (quarterly, 2025-06-30) — Share Issued: 189300000.00
BTU income_statement (quarterly, 2025-06-30) — Special Income Charges: -7500000.00
BTU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2600000.00
BTU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3625300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3625300000.00
BTU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -715547.70
BTU income_statement (quarterly, 2025-06-30) — Tax Provision: -2700000.00
BTU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.10
BTU balance_sheet (quarterly, 2025-06-30) — Total Assets: 5763400000.00
BTU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3954500000.00
BTU balance_sheet (quarterly, 2025-06-30) — Total Debt: 394100000.00
BTU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3674100000.00
BTU income_statement (quarterly, 2025-06-30) — Total Expenses: 920100000.00
BTU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2089300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4136100000.00
BTU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1352300000.00
BTU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -38400000.00
BTU income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1400000.00
BTU income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7500000.00
BTU income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7500000.00
BTU balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 67700000.00
BTU balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1927300000.00
BTU balance_sheet (quarterly, 2025-06-30) — Working Capital: 890300000.00
BTU income_statement (quarterly, 2025-09-30) — +Operating Expense: 141300000.00
BTU income_statement (quarterly, 2025-09-30) — +Total Revenue: 1012100000.00
BTU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 307200000.00
BTU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2619400000.00
BTU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3999700000.00
BTU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
BTU income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
BTU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 121600000.00
BTU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.58
BTU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1300100000.00
BTU balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 754100000.00
BTU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -108800000.00
BTU cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 7400000.00
BTU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 70300000.00
BTU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1900000.00
BTU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 603300000.00
BTU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 603300000.00
BTU cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9200000.00
BTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -28900000.00
BTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -72100000.00
BTU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 122500000.00
BTU cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: -500000.00
BTU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 12400000.00
BTU cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 14000000.00
BTU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 59900000.00
BTU cash_flow (quarterly, 2025-09-30) — Change In Receivables: 18200000.00
BTU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 104500000.00
BTU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 18200000.00
BTU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21000000.00
BTU balance_sheet (quarterly, 2025-09-30) — Common Stock: 1900000.00
BTU cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9200000.00
BTU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3539800000.00
BTU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
BTU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 896900000.00
BTU balance_sheet (quarterly, 2025-09-30) — Current Assets: 1589200000.00
BTU balance_sheet (quarterly, 2025-09-30) — Current Debt: 15500000.00
BTU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15500000.00
BTU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 797300000.00
BTU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8900000.00
BTU cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8900000.00
BTU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 100000000.00
BTU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 100000000.00
BTU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 121700000.00
BTU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.58
BTU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -70100000.00
BTU cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 148300000.00
BTU income_statement (quarterly, 2025-09-30) — EBIT: -61400000.00
BTU income_statement (quarterly, 2025-09-30) — EBITDA: 38600000.00
BTU income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -2600000.00
BTU cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 2600000.00
BTU balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 116400000.00
BTU cash_flow (quarterly, 2025-09-30) — End Cash Position: 1321100000.00
BTU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -28900000.00
BTU balance_sheet (quarterly, 2025-09-30) — Finished Goods: 158500000.00
BTU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13200000.00
BTU income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 5300000.00
BTU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 110800000.00
BTU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 307200000.00
BTU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5794500000.00
BTU income_statement (quarterly, 2025-09-30) — Gross Profit: 115200000.00
BTU income_statement (quarterly, 2025-09-30) — Interest Expense: 8600000.00
BTU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8600000.00
BTU income_statement (quarterly, 2025-09-30) — Interest Income: 13900000.00
BTU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13900000.00
BTU balance_sheet (quarterly, 2025-09-30) — Inventory: 405200000.00
BTU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3877100000.00
BTU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -72100000.00
BTU balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2645100000.00
BTU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 70300000.00
BTU balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 321800000.00
BTU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 392100000.00
BTU cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11600000.00
BTU balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 674500000.00
BTU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2295700000.00
BTU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43900000.00
BTU income_statement (quarterly, 2025-09-30) — Minority Interests: -3200000.00
BTU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -144900000.00
BTU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
BTU income_statement (quarterly, 2025-09-30) — Net Income: -70100000.00
BTU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -70100000.00
BTU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -66600000.00
BTU income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -300000.00
BTU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -70100000.00
BTU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -69800000.00
BTU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -66600000.00
BTU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -66900000.00
BTU income_statement (quarterly, 2025-09-30) — Net Interest Income: 3900000.00
BTU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11600000.00
BTU cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11600000.00
BTU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3900000.00
BTU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -8100000.00
BTU cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 33300000.00
BTU balance_sheet (quarterly, 2025-09-30) — Net PPE: 3175100000.00
BTU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -116200000.00
BTU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3539800000.00
BTU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29500000.00
BTU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 29500000.00
BTU balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 116400000.00
BTU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 91300000.00
BTU income_statement (quarterly, 2025-09-30) — Normalized Income: -19659714.29
BTU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 122000000.00
BTU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -11200000.00
BTU income_statement (quarterly, 2025-09-30) — Operating Income: -26100000.00
BTU income_statement (quarterly, 2025-09-30) — Operating Revenue: 1012100000.00
BTU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121600000.00
BTU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 273500000.00
BTU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 110800000.00
BTU income_statement (quarterly, 2025-09-30) — Other Income Expense: -47800000.00
BTU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1100000.00
BTU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 980000000.00
BTU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 150800000.00
BTU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7500000.00
BTU income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13900000.00
BTU balance_sheet (quarterly, 2025-09-30) — Other Properties: 99600000.00
BTU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 781800000.00
BTU cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -10800000.00
BTU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
BTU income_statement (quarterly, 2025-09-30) — Pretax Income: -70000000.00
BTU cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -144900000.00
BTU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -116200000.00
BTU balance_sheet (quarterly, 2025-09-30) — Raw Materials: 246700000.00
BTU balance_sheet (quarterly, 2025-09-30) — Receivables: 307200000.00
BTU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 896900000.00
BTU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 100000000.00
BTU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11600000.00
BTU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
BTU income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 58000000.00
BTU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1354700000.00
BTU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 27400000.00
BTU balance_sheet (quarterly, 2025-09-30) — Share Issued: 189300000.00
BTU income_statement (quarterly, 2025-09-30) — Special Income Charges: -52700000.00
BTU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3600000.00
BTU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3539800000.00
BTU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3539800000.00
BTU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -2559714.29
BTU income_statement (quarterly, 2025-09-30) — Tax Provision: -3400000.00
BTU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
BTU balance_sheet (quarterly, 2025-09-30) — Total Assets: 5744300000.00
BTU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3861600000.00
BTU balance_sheet (quarterly, 2025-09-30) — Total Debt: 407600000.00
BTU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3583700000.00
BTU income_statement (quarterly, 2025-09-30) — Total Expenses: 1038200000.00
BTU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2160600000.00
BTU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4155100000.00
BTU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1363300000.00
BTU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -81400000.00
BTU income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1400000.00
BTU income_statement (quarterly, 2025-09-30) — Total Unusual Items: -52700000.00
BTU income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -52700000.00
BTU balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 67700000.00
BTU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1927300000.00
BTU balance_sheet (quarterly, 2025-09-30) — Working Capital: 791900000.00
BTU income_statement (annual, 2025-12-31) — +Operating Expense: 531600000.00
BTU income_statement (quarterly, 2025-12-31) — +Operating Expense: 130300000.00
BTU income_statement (annual, 2025-12-31) — +Total Revenue: 3861500000.00
BTU income_statement (quarterly, 2025-12-31) — +Total Revenue: 1022300000.00
BTU balance_sheet (annual, 2025-12-31) — Accounts Payable: 205000000.00
BTU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 205000000.00
BTU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 267000000.00
BTU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 267000000.00
BTU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2673800000.00
BTU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2673800000.00
BTU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4004800000.00
BTU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4004800000.00
BTU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
BTU income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
BTU income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
BTU income_statement (annual, 2025-12-31) — Basic Average Shares: 121600000.00
BTU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 121600000.00
BTU income_statement (annual, 2025-12-31) — Basic EPS: -0.44
BTU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.09
BTU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1382600000.00
BTU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1321100000.00
BTU balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 758800000.00
BTU balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 758800000.00
BTU cash_flow (annual, 2025-12-31) — Capital Expenditure: -421400000.00
BTU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -106000000.00
BTU cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10000000.00
BTU cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 24600000.00
BTU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 123500000.00
BTU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 123500000.00
BTU balance_sheet (annual, 2025-12-31) — Capital Stock: 1900000.00
BTU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1900000.00
BTU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 575300000.00
BTU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 575300000.00
BTU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 575300000.00
BTU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 575300000.00
BTU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36500000.00
BTU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9000000.00
BTU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -85200000.00
BTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11400000.00
BTU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -346600000.00
BTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -93800000.00
BTU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 336000000.00
BTU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 69200000.00
BTU cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -2300000.00
BTU cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -600000.00
BTU cash_flow (annual, 2025-12-31) — Change In Inventory: 10200000.00
BTU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 22000000.00
BTU cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 23100000.00
BTU cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -14600000.00
BTU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10300000.00
BTU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10600000.00
BTU cash_flow (annual, 2025-12-31) — Change In Receivables: 48800000.00
BTU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -20700000.00
BTU cash_flow (annual, 2025-12-31) — Change In Working Capital: 92400000.00
BTU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2700000.00
BTU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 48800000.00
BTU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -20700000.00
BTU cash_flow (annual, 2025-12-31) — Changes In Cash: -98100000.00
BTU cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36600000.00
BTU balance_sheet (annual, 2025-12-31) — Common Stock: 1900000.00
BTU balance_sheet (quarterly, 2025-12-31) — Common Stock: 1900000.00
BTU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36500000.00
BTU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9000000.00
BTU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3536400000.00
BTU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3536400000.00
BTU cash_flow (annual, 2025-12-31) — Common Stock Payments: -800000.00
BTU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
BTU income_statement (annual, 2025-12-31) — Cost Of Revenue: 3334900000.00
BTU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 878400000.00
BTU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 413600000.00
BTU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 413600000.00
BTU balance_sheet (annual, 2025-12-31) — Current Assets: 1558800000.00
BTU balance_sheet (quarterly, 2025-12-31) — Current Assets: 1558800000.00
BTU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36000000.00
BTU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36000000.00
BTU balance_sheet (annual, 2025-12-31) — Current Debt: 15200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Current Debt: 15200000.00
BTU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 51200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 51200000.00
BTU balance_sheet (annual, 2025-12-31) — Current Liabilities: 842200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 842200000.00
BTU balance_sheet (annual, 2025-12-31) — Current Provisions: 81300000.00
BTU balance_sheet (quarterly, 2025-12-31) — Current Provisions: 81300000.00
BTU cash_flow (annual, 2025-12-31) — Deferred Income Tax: -16700000.00
BTU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5400000.00
BTU cash_flow (annual, 2025-12-31) — Deferred Tax: -16700000.00
BTU cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5400000.00
BTU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 384500000.00
BTU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 99000000.00
BTU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 384500000.00
BTU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 99000000.00
BTU income_statement (annual, 2025-12-31) — Diluted Average Shares: 121800000.00
BTU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 123000000.00
BTU income_statement (annual, 2025-12-31) — Diluted EPS: -0.44
BTU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.09
BTU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -52900000.00
BTU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 10400000.00
BTU cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 617800000.00
BTU cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 162800000.00
BTU income_statement (annual, 2025-12-31) — EBIT: 4800000.00
BTU income_statement (quarterly, 2025-12-31) — EBIT: 31500000.00
BTU income_statement (annual, 2025-12-31) — EBITDA: 389300000.00
BTU income_statement (quarterly, 2025-12-31) — EBITDA: 130500000.00
BTU income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -14400000.00
BTU income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -4200000.00
BTU cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 14400000.00
BTU cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 4200000.00
BTU balance_sheet (annual, 2025-12-31) — Employee Benefits: 109200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 109200000.00
BTU cash_flow (annual, 2025-12-31) — End Cash Position: 1284500000.00
BTU cash_flow (quarterly, 2025-12-31) — End Cash Position: 1284500000.00
BTU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -85200000.00
BTU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11400000.00
BTU balance_sheet (annual, 2025-12-31) — Finished Goods: 126000000.00
BTU balance_sheet (quarterly, 2025-12-31) — Finished Goods: 126000000.00
BTU cash_flow (annual, 2025-12-31) — Free Cash Flow: -87700000.00
BTU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -37400000.00
BTU cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6000000.00
BTU income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 27700000.00
BTU income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2400000.00
BTU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 101100000.00
BTU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 101100000.00
BTU balance_sheet (annual, 2025-12-31) — Gross PPE: 5948300000.00
BTU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5948300000.00
BTU income_statement (annual, 2025-12-31) — Gross Profit: 526600000.00
BTU income_statement (quarterly, 2025-12-31) — Gross Profit: 143900000.00
BTU balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2000000.00
BTU balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2000000.00
BTU income_statement (annual, 2025-12-31) — Interest Expense: 38300000.00
BTU income_statement (quarterly, 2025-12-31) — Interest Expense: 9900000.00
BTU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38300000.00
BTU income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9900000.00
BTU income_statement (annual, 2025-12-31) — Interest Income: 55400000.00
BTU income_statement (quarterly, 2025-12-31) — Interest Income: 12300000.00
BTU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 55400000.00
BTU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 12300000.00
BTU balance_sheet (annual, 2025-12-31) — Interest Payable: 4400000.00
BTU balance_sheet (quarterly, 2025-12-31) — Interest Payable: 4400000.00
BTU balance_sheet (annual, 2025-12-31) — Inventory: 383200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Inventory: 383200000.00
BTU balance_sheet (annual, 2025-12-31) — Invested Capital: 3872800000.00
BTU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3872800000.00
BTU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -346600000.00
BTU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -93800000.00
BTU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BTU balance_sheet (annual, 2025-12-31) — Land And Improvements: 2691200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2691200000.00
BTU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 87500000.00
BTU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 87500000.00
BTU balance_sheet (annual, 2025-12-31) — Long Term Debt: 321200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 321200000.00
BTU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 408700000.00
BTU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 408700000.00
BTU cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BTU cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -21500000.00
BTU cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2300000.00
BTU balance_sheet (annual, 2025-12-31) — Long Term Provisions: 692800000.00
BTU balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 692800000.00
BTU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2377100000.00
BTU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2377100000.00
BTU balance_sheet (annual, 2025-12-31) — Minority Interest: 45800000.00
BTU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 45800000.00
BTU income_statement (annual, 2025-12-31) — Minority Interests: -10400000.00
BTU income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
BTU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -601900000.00
BTU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -165700000.00
BTU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -800000.00
BTU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
BTU income_statement (annual, 2025-12-31) — Net Income: -52900000.00
BTU income_statement (quarterly, 2025-12-31) — Net Income: 10400000.00
BTU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -52900000.00
BTU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 10400000.00
BTU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42300000.00
BTU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11600000.00
BTU income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -200000.00
BTU income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 800000.00
BTU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -52900000.00
BTU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10400000.00
BTU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -52700000.00
BTU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9600000.00
BTU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42300000.00
BTU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11600000.00
BTU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42500000.00
BTU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12400000.00
BTU income_statement (annual, 2025-12-31) — Net Interest Income: 11500000.00
BTU income_statement (quarterly, 2025-12-31) — Net Interest Income: 1000000.00
BTU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21500000.00
BTU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2300000.00
BTU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21500000.00
BTU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2300000.00
BTU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11500000.00
BTU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1000000.00
BTU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26400000.00
BTU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -100000.00
BTU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 58900000.00
BTU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 15100000.00
BTU balance_sheet (annual, 2025-12-31) — Net PPE: 3274500000.00
BTU balance_sheet (quarterly, 2025-12-31) — Net PPE: 3274500000.00
BTU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -411400000.00
BTU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -130600000.00
BTU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3536400000.00
BTU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3536400000.00
BTU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2200000.00
BTU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 26300000.00
BTU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 26300000.00
BTU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2200000.00
BTU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26300000.00
BTU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 26300000.00
BTU balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 109200000.00
BTU income_statement (annual, 2025-12-31) — Normalized EBITDA: 450000000.00
BTU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 132100000.00
BTU income_statement (annual, 2025-12-31) — Normalized Income: -4747000.00
BTU income_statement (quarterly, 2025-12-31) — Normalized Income: 10864000.00
BTU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 333700000.00
BTU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 68600000.00
BTU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -76200000.00
BTU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -16400000.00
BTU income_statement (annual, 2025-12-31) — Operating Income: -5000000.00
BTU income_statement (quarterly, 2025-12-31) — Operating Income: 13600000.00
BTU income_statement (annual, 2025-12-31) — Operating Revenue: 3861500000.00
BTU income_statement (quarterly, 2025-12-31) — Operating Revenue: 1022300000.00
BTU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 121600000.00
BTU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 121600000.00
BTU balance_sheet (annual, 2025-12-31) — Other Current Assets: 285400000.00
BTU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 285400000.00
BTU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15200000.00
BTU balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23700000.00
BTU balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23700000.00
BTU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 101100000.00
BTU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 101100000.00
BTU income_statement (annual, 2025-12-31) — Other Income Expense: -40000000.00
BTU income_statement (quarterly, 2025-12-31) — Other Income Expense: 7000000.00
BTU cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19500000.00
BTU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -21800000.00
BTU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 971700000.00
BTU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 971700000.00
BTU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 145800000.00
BTU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 145800000.00
BTU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 35100000.00
BTU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 12800000.00
BTU income_statement (annual, 2025-12-31) — Other Operating Expenses: 42100000.00
BTU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 800000.00
BTU balance_sheet (annual, 2025-12-31) — Other Properties: 121200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Other Properties: 121200000.00
BTU balance_sheet (annual, 2025-12-31) — Other Receivables: 47900000.00
BTU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47900000.00
BTU balance_sheet (annual, 2025-12-31) — Payables: 260400000.00
BTU balance_sheet (quarterly, 2025-12-31) — Payables: 260400000.00
BTU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 674000000.00
BTU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 674000000.00
BTU cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -56900000.00
BTU cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -18300000.00
BTU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
BTU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
BTU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
BTU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
BTU income_statement (annual, 2025-12-31) — Pretax Income: -33500000.00
BTU income_statement (quarterly, 2025-12-31) — Pretax Income: 21600000.00
BTU cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
BTU cash_flow (annual, 2025-12-31) — Purchase Of Business: -601900000.00
BTU cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -165700000.00
BTU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -411400000.00
BTU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -130600000.00
BTU balance_sheet (annual, 2025-12-31) — Raw Materials: 257200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Raw Materials: 257200000.00
BTU balance_sheet (annual, 2025-12-31) — Receivables: 314900000.00
BTU balance_sheet (quarterly, 2025-12-31) — Receivables: 314900000.00
BTU balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
BTU balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
BTU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3334900000.00
BTU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 878400000.00
BTU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 384500000.00
BTU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 99000000.00
BTU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -21500000.00
BTU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2300000.00
BTU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -800000.00
BTU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
BTU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 88400000.00
BTU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 4000000.00
BTU balance_sheet (annual, 2025-12-31) — Retained Earnings: 1355900000.00
BTU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1355900000.00
BTU income_statement (annual, 2025-12-31) — Selling General And Administration: 105000000.00
BTU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30500000.00
BTU balance_sheet (annual, 2025-12-31) — Share Issued: 189300000.00
BTU balance_sheet (quarterly, 2025-12-31) — Share Issued: 189300000.00
BTU income_statement (annual, 2025-12-31) — Special Income Charges: -60700000.00
BTU income_statement (quarterly, 2025-12-31) — Special Income Charges: -1600000.00
BTU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13800000.00
BTU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4900000.00
BTU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3536400000.00
BTU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3536400000.00
BTU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3536400000.00
BTU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3536400000.00
BTU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12747000.00
BTU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -336000.00
BTU income_statement (annual, 2025-12-31) — Tax Provision: 8800000.00
BTU income_statement (quarterly, 2025-12-31) — Tax Provision: 10000000.00
BTU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BTU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BTU balance_sheet (annual, 2025-12-31) — Total Assets: 5807200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Total Assets: 5807200000.00
BTU balance_sheet (annual, 2025-12-31) — Total Capitalization: 3857600000.00
BTU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3857600000.00
BTU balance_sheet (annual, 2025-12-31) — Total Debt: 459900000.00
BTU balance_sheet (quarterly, 2025-12-31) — Total Debt: 459900000.00
BTU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3582200000.00
BTU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3582200000.00
BTU income_statement (annual, 2025-12-31) — Total Expenses: 3866500000.00
BTU income_statement (quarterly, 2025-12-31) — Total Expenses: 1008700000.00
BTU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2225000000.00
BTU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2225000000.00
BTU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4248400000.00
BTU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4248400000.00
BTU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1382800000.00
BTU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1382800000.00
BTU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -80100000.00
BTU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7800000.00
BTU income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5600000.00
BTU income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1400000.00
BTU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 55400000.00
BTU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 55400000.00
BTU income_statement (annual, 2025-12-31) — Total Unusual Items: -60700000.00
BTU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1600000.00
BTU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60700000.00
BTU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1600000.00
BTU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 67700000.00
BTU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 67700000.00
BTU balance_sheet (annual, 2025-12-31) — Treasury Stock: 1927300000.00
BTU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1927300000.00
BTU balance_sheet (annual, 2025-12-31) — Working Capital: 716600000.00
BTU balance_sheet (quarterly, 2025-12-31) — Working Capital: 716600000.00
BTU income_statement (quarterly, 2026-03-31) — +Operating Expense: 154700000.00
BTU income_statement (quarterly, 2026-03-31) — +Total Revenue: 973300000.00
BTU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 254100000.00
BTU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2725800000.00
BTU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4010300000.00
BTU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 121834029.00
BTU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
BTU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1284500000.00
BTU balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 760500000.00
BTU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -122500000.00