{"ticker":"ECL","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":280328603.0,"Share Issued":280328603.0,"Net Debt":8040900000.0,"Total Debt":13918800000.0,"Tangible Book Value":-2812900000.0,"Invested Capital":23231700000.0,"Working Capital":5033200000.0,"Net Tangible Assets":-2812900000.0,"Capital Lease Obligations":742600000.0,"Common Stock Equity":10055500000.0,"Total Capitalization":21960600000.0,"Total Equity Gross Minority Interest":10084400000.0,"Minority Interest":28900000.0,"Stockholders Equity":10055500000.0,"Gains Losses Not Affecting Retained Earnings":-1646300000.0,"Other Equity Adjustments":-1646300000.0,"Treasury Stock":9748900000.0,"Retained Earnings":13390800000.0,"Additional Paid In Capital":7689700000.0,"Capital Stock":370200000.0,"Common Stock":370200000.0,"Total Liabilities Net Minority Interest":19842600000.0,"Total Non Current Liabilities Net Minority Interest":13856000000.0,"Other Non Current Liabilities":462900000.0,"Employee Benefits":533800000.0,"Non Current Pension And Other Postretirement Benefit Plans":533800000.0,"Non Current Deferred Liabilities":377500000.0,"Non Current Deferred Taxes Liabilities":377500000.0,"Long Term Debt And Capital Lease Obligation":12481800000.0,"Long Term Capital Lease Obligation":576700000.0,"Long Term Debt":11905100000.0,"Current Liabilities":5986600000.0,"Other Current Liabilities":1008900000.0,"Current Deferred Liabilities":204900000.0,"Current Deferred Revenue":204900000.0,"Current Debt And Capital Lease Obligation":1437000000.0,"Current Capital Lease Obligation":165900000.0,"Current Debt":1271100000.0,"Other Current Borrowings":1265700000.0,"Commercial Paper":0.0,"Current Notes Payable":5400000.0,"Pensionand Other Post Retirement Benefit Plans Current":593900000.0,"Payables And Accrued Expenses":2741900000.0,"Current Accrued Expenses":86300000.0,"Interest Payable":86300000.0,"Payables":2655600000.0,"Dividends Payable":204600000.0,"Total Tax Payable":293200000.0,"Income Tax Payable":100700000.0,"Accounts Payable":2157800000.0,"Total Assets":29927000000.0,"Total Non Current Assets":18907200000.0,"Other Non Current Assets":438600000.0,"Defined Pension Benefit":199400000.0,"Non Current Deferred Assets":199000000.0,"Non Current Deferred Taxes Assets":199000000.0,"Financial Assets":8800000.0,"Goodwill And Other Intangible Assets":12868400000.0,"Other Intangible Assets":3449100000.0,"Goodwill":9419300000.0,"Net PPE":5193000000.0,"Accumulated Depreciation":-5059700000.0,"Gross PPE":10252700000.0,"Construction In Progress":945000000.0,"Other Properties":4033700000.0,"Machinery Furniture Equipment":3851200000.0,"Buildings And Improvements":1274700000.0,"Land And Improvements":148100000.0,"Properties":0.0,"Current Assets":11019800000.0,"Other Current Assets":215000000.0,"Hedging Assets Current":2000000.0,"Prepaid Assets":171600000.0,"Inventory":1643900000.0,"Inventories Adjustments Allowances":-101800000.0,"Finished Goods":1060800000.0,"Raw Materials":684900000.0,"Receivables":3852000000.0,"Other Receivables":157100000.0,"Taxes Receivable":242200000.0,"Accounts Receivable":3452700000.0,"Allowance For Doubtful Accounts Receivable":-148400000.0,"Gross Accounts Receivable":3601100000.0,"Cash Cash Equivalents And Short Term Investments":5135300000.0,"Cash And Cash Equivalents":5135300000.0},"2026-03-31":{"Treasury Shares Number":null,"Ordinary Shares Number":281437502.0,"Share Issued":281437502.0,"Net Debt":7975900000.0,"Total Debt":9266500000.0,"Tangible Book Value":-2959000000.0,"Invested Capital":18499600000.0,"Working Capital":-53000000.0,"Net Tangible Assets":-2959000000.0,"Capital Lease Obligations":770800000.0,"Common Stock Equity":10003900000.0,"Total Capitalization":16926400000.0,"Total Equity Gross Minority Interest":10032000000.0,"Minority Interest":28100000.0,"Stockholders Equity":10003900000.0,"Gains Losses Not Affecting Retained Earnings":-1626100000.0,"Other Equity Adjustments":-1626100000.0,"Treasury Stock":9444400000.0,"Retained Earnings":13060500000.0,"Additional Paid In Capital":7643700000.0,"Capital Stock":370200000.0,"Common Stock":370200000.0,"Total Liabilities Net Minority Interest":15008600000.0,"Total Non Current Liabilities Net Minority Interest":8912900000.0,"Other Non Current Liabilities":449800000.0,"Employee Benefits":547600000.0,"Non Current Pension And Other Postretirement Benefit Plans":547600000.0,"Non Current Deferred Liabilities":389500000.0,"Non Current Deferred Taxes Liabilities":389500000.0,"Long Term Debt And Capital Lease Obligation":7526000000.0,"Long Term Capital Lease Obligation":603500000.0,"Long Term Debt":6922500000.0,"Current Liabilities":6095700000.0,"Other Current Liabilities":941000000.0,"Current Deferred Liabilities":201100000.0,"Current Deferred Revenue":201100000.0,"Current Debt And Capital Lease Obligation":1740500000.0,"Current Capital Lease Obligation":167300000.0,"Current Debt":1573200000.0,"Other Current Borrowings":1264600000.0,"Commercial Paper":300000000.0,"Current Notes Payable":8600000.0,"Pensionand Other Post Retirement Benefit Plans Current":571400000.0,"Payables And Accrued Expenses":2641700000.0,"Current Accrued Expenses":60200000.0,"Interest Payable":60200000.0,"Payables":2581500000.0,"Dividends Payable":206100000.0,"Total Tax Payable":320600000.0,"Income Tax Payable":127400000.0,"Accounts Payable":2054800000.0,"Total Assets":25040600000.0,"Total Non Current Assets":18997900000.0,"Other Non Current Assets":431300000.0,"Defined Pension Benefit":194500000.0,"Non Current Deferred Assets":229000000.0,"Non Current Deferred Taxes Assets":229000000.0,"Financial Assets":7900000.0,"Goodwill And Other Intangible Assets":12962900000.0,"Other Intangible Assets":3524200000.0,"Goodwill":9438700000.0,"Net PPE":5172300000.0,"Accumulated Depreciation":-5010000000.0,"Gross PPE":10182300000.0,"Construction In Progress":880400000.0,"Other Properties":4075900000.0,"Machinery Furniture Equipment":3801200000.0,"Buildings And Improvements":1276100000.0,"Land And Improvements":148700000.0,"Properties":0.0,"Current Assets":6042700000.0,"Other Current Assets":103600000.0,"Hedging Assets Current":0.0,"Prepaid Assets":211500000.0,"Inventory":1572000000.0,"Inventories Adjustments Allowances":-89400000.0,"Finished Goods":1019300000.0,"Raw Materials":642100000.0,"Receivables":3635800000.0,"Other Receivables":126100000.0,"Taxes Receivable":229500000.0,"Accounts Receivable":3280200000.0,"Allowance For Doubtful Accounts Receivable":-123800000.0,"Gross Accounts Receivable":3404000000.0,"Cash Cash Equivalents And Short Term Investments":519800000.0,"Cash And Cash Equivalents":519800000.0},"2025-12-31":{"Treasury Shares Number":87392959.0,"Ordinary Shares Number":282022564.0,"Share Issued":369415523.0,"Net Debt":7590100000.0,"Total Debt":8997500000.0,"Tangible Book Value":-3144700000.0,"Invested Capital":18007100000.0,"Working Capital":420900000.0,"Net Tangible Assets":-3144700000.0,"Capital Lease Obligations":761200000.0,"Common Stock Equity":9770800000.0,"Total Capitalization":17136700000.0,"Total Equity Gross Minority Interest":9804500000.0,"Minority Interest":33700000.0,"Stockholders Equity":9770800000.0,"Gains Losses Not Affecting Retained Earnings":-1874300000.0,"Other Equity Adjustments":-1874300000.0,"Treasury Stock":9079600000.0,"Retained Earnings":12834000000.0,"Additional Paid In Capital":7521300000.0,"Capital Stock":369400000.0,"Common Stock":369400000.0,"Total Liabilities Net Minority Interest":14891800000.0,"Total Non Current Liabilities Net Minority Interest":9357100000.0,"Other Non Current Liabilities":518700000.0,"Employee Benefits":546100000.0,"Non Current Pension And Other Postretirement Benefit Plans":546100000.0,"Non Current Deferred Liabilities":329900000.0,"Non Current Deferred Taxes Liabilities":329900000.0,"Long Term Debt And Capital Lease Obligation":7962400000.0,"Long Term Capital Lease Obligation":596500000.0,"Long Term Debt":7365900000.0,"Current Liabilities":5534700000.0,"Other Current Liabilities":949600000.0,"Current Deferred Liabilities":173000000.0,"Current Deferred Revenue":173000000.0,"Current Debt And Capital Lease Obligation":1035100000.0,"Current Capital Lease Obligation":164700000.0,"Current Debt":870400000.0,"Other Current Borrowings":759400000.0,"Commercial Paper":100000000.0,"Current Notes Payable":11000000.0,"Pensionand Other Post Retirement Benefit Plans Current":721500000.0,"Payables And Accrued Expenses":2655500000.0,"Current Accrued Expenses":64800000.0,"Interest Payable":64800000.0,"Payables":2590700000.0,"Dividends Payable":205900000.0,"Total Tax Payable":313800000.0,"Income Tax Payable":134300000.0,"Accounts Payable":2071000000.0,"Total Assets":24696300000.0,"Total Non Current Assets":18740700000.0,"Other Non Current Assets":414500000.0,"Defined Pension Benefit":184300000.0,"Non Current Deferred Assets":181000000.0,"Non Current Deferred Taxes Assets":181000000.0,"Financial Assets":2900000.0,"Goodwill And Other Intangible Assets":12915500000.0,"Other Intangible Assets":3688500000.0,"Goodwill":9227000000.0,"Net PPE":5042500000.0,"Accumulated Depreciation":-4839600000.0,"Gross PPE":9882100000.0,"Construction In Progress":858100000.0,"Other Properties":3959000000.0,"Machinery Furniture Equipment":3673200000.0,"Buildings And Improvements":1242600000.0,"Land And Improvements":149200000.0,"Properties":0.0,"Current Assets":5955600000.0,"Other Current Assets":60300000.0,"Hedging Assets Current":2600000.0,"Prepaid Assets":159500000.0,"Inventory":1490400000.0,"Inventories Adjustments Allowances":-92000000.0,"Finished Goods":962100000.0,"Raw Materials":620300000.0,"Receivables":3596600000.0,"Other Receivables":117400000.0,"Taxes Receivable":229800000.0,"Accounts Receivable":3249400000.0,"Allowance For Doubtful Accounts Receivable":-116800000.0,"Gross Accounts Receivable":3366200000.0,"Cash Cash Equivalents And Short Term Investments":646200000.0,"Cash And Cash Equivalents":646200000.0},"2025-09-30":{"Treasury Shares Number":null,"Ordinary Shares Number":283235653.0,"Share Issued":283235653.0,"Net Debt":6113100000.0,"Total Debt":8830000000.0,"Tangible Book Value":-1529500000.0,"Invested Capital":17787900000.0,"Working Capital":2918500000.0,"Net Tangible Assets":-1529500000.0,"Capital Lease Obligations":761100000.0,"Common Stock Equity":9719000000.0,"Total Capitalization":17771700000.0,"Total Equity Gross Minority Interest":9753900000.0,"Minority Interest":34900000.0,"Stockholders Equity":9719000000.0,"Gains Losses Not Affecting Retained Earnings":-1903900000.0,"Other Equity Adjustments":-1903900000.0,"Treasury Stock":8670600000.0,"Retained Earnings":12475900000.0,"Additional Paid In Capital":7448500000.0,"Capital Stock":369100000.0,"Common Stock":369100000.0,"Total Liabilities Net Minority Interest":14143700000.0,"Total Non Current Liabilities Net Minority Interest":9955500000.0,"Other Non Current Liabilities":527300000.0,"Employee Benefits":597800000.0,"Non Current Pension And Other Postretirement Benefit Plans":597800000.0,"Non Current Deferred Liabilities":176900000.0,"Non Current Deferred Taxes Liabilities":176900000.0,"Long Term Debt And Capital Lease Obligation":8653500000.0,"Long Term Capital Lease Obligation":600800000.0,"Long Term Debt":8052700000.0,"Current Liabilities":4188200000.0,"Other Current Liabilities":807500000.0,"Current Deferred Liabilities":116000000.0,"Current Deferred Revenue":116000000.0,"Current Debt And Capital Lease Obligation":176500000.0,"Current Capital Lease Obligation":160300000.0,"Current Debt":16200000.0,"Other Current Borrowings":11400000.0,"Commercial Paper":null,"Current Notes Payable":4800000.0,"Pensionand Other Post Retirement Benefit Plans Current":606000000.0,"Payables And Accrued Expenses":2482200000.0,"Current Accrued Expenses":60900000.0,"Interest Payable":60900000.0,"Payables":2421300000.0,"Dividends Payable":184200000.0,"Total Tax Payable":368700000.0,"Income Tax Payable":188000000.0,"Accounts Payable":1868400000.0,"Total Assets":23897600000.0,"Total Non Current Assets":16790900000.0,"Other Non Current Assets":371700000.0,"Defined Pension Benefit":170800000.0,"Non Current Deferred Assets":166900000.0,"Non Current Deferred Taxes Assets":166900000.0,"Financial Assets":2700000.0,"Goodwill And Other Intangible Assets":11248500000.0,"Other Intangible Assets":3135500000.0,"Goodwill":8113000000.0,"Net PPE":4830300000.0,"Accumulated Depreciation":-4801400000.0,"Gross PPE":9631700000.0,"Construction In Progress":763300000.0,"Other Properties":3973800000.0,"Machinery Furniture Equipment":3540600000.0,"Buildings And Improvements":1203700000.0,"Land And Improvements":150300000.0,"Properties":0.0,"Current Assets":7106700000.0,"Other Current Assets":108700000.0,"Hedging Assets Current":1700000.0,"Prepaid Assets":186600000.0,"Inventory":1534900000.0,"Inventories Adjustments Allowances":-96400000.0,"Finished Goods":991900000.0,"Raw Materials":639400000.0,"Receivables":3319000000.0,"Other Receivables":null,"Taxes Receivable":204900000.0,"Accounts Receivable":3114100000.0,"Allowance For Doubtful Accounts Receivable":-130200000.0,"Gross Accounts Receivable":3244300000.0,"Cash Cash Equivalents And Short Term Investments":1955800000.0,"Cash And Cash Equivalents":1955800000.0},"2025-06-30":{"Treasury Shares Number":null,"Ordinary Shares Number":283624912.0,"Share Issued":283624912.0,"Net Debt":6289800000.0,"Total Debt":8967400000.0,"Tangible Book Value":-1924000000.0,"Invested Capital":17531000000.0,"Working Capital":2167300000.0,"Net Tangible Assets":-1924000000.0,"Capital Lease Obligations":756700000.0,"Common Stock Equity":9320300000.0,"Total Capitalization":16842500000.0,"Total Equity Gross Minority Interest":9350600000.0,"Minority Interest":30300000.0,"Stockholders Equity":9320300000.0,"Gains Losses Not Affecting Retained Earnings":-2003300000.0,"Other Equity Adjustments":-2003300000.0,"Treasury Stock":8492600000.0,"Retained Earnings":12075100000.0,"Additional Paid In Capital":7372300000.0,"Capital Stock":368800000.0,"Common Stock":368800000.0,"Total Liabilities Net Minority Interest":14385400000.0,"Total Non Current Liabilities Net Minority Interest":9476900000.0,"Other Non Current Liabilities":557200000.0,"Employee Benefits":617100000.0,"Non Current Pension And Other Postretirement Benefit Plans":617100000.0,"Non Current Deferred Liabilities":179800000.0,"Non Current Deferred Taxes Liabilities":179800000.0,"Long Term Debt And Capital Lease Obligation":8122800000.0,"Long Term Capital Lease Obligation":600600000.0,"Long Term Debt":7522200000.0,"Current Liabilities":4908500000.0,"Other Current Liabilities":881400000.0,"Current Deferred Liabilities":121900000.0,"Current Deferred Revenue":121900000.0,"Current Debt And Capital Lease Obligation":844600000.0,"Current Capital Lease Obligation":156100000.0,"Current Debt":688500000.0,"Other Current Borrowings":685700000.0,"Commercial Paper":null,"Current Notes Payable":2800000.0,"Pensionand Other Post Retirement Benefit Plans Current":548100000.0,"Payables And Accrued Expenses":2512500000.0,"Current Accrued Expenses":73900000.0,"Interest Payable":73900000.0,"Payables":2438600000.0,"Dividends Payable":184300000.0,"Total Tax Payable":370800000.0,"Income Tax Payable":198600000.0,"Accounts Payable":1883500000.0,"Total Assets":23736000000.0,"Total Non Current Assets":16660200000.0,"Other Non Current Assets":363800000.0,"Defined Pension Benefit":166200000.0,"Non Current Deferred Assets":183800000.0,"Non Current Deferred Taxes Assets":183800000.0,"Financial Assets":500000.0,"Goodwill And Other Intangible Assets":11244300000.0,"Other Intangible Assets":3197100000.0,"Goodwill":8047200000.0,"Net PPE":4701600000.0,"Accumulated Depreciation":-4707400000.0,"Gross PPE":9409000000.0,"Construction In Progress":682900000.0,"Other Properties":3881500000.0,"Machinery Furniture Equipment":3515800000.0,"Buildings And Improvements":1185300000.0,"Land And Improvements":143500000.0,"Properties":0.0,"Current Assets":7075800000.0,"Other Current Assets":160900000.0,"Hedging Assets Current":5100000.0,"Prepaid Assets":180900000.0,"Inventory":1569400000.0,"Inventories Adjustments Allowances":-97200000.0,"Finished Goods":1054700000.0,"Raw Materials":611900000.0,"Receivables":3238600000.0,"Other Receivables":null,"Taxes Receivable":179700000.0,"Accounts Receivable":3058900000.0,"Allowance For Doubtful Accounts Receivable":-123300000.0,"Gross Accounts Receivable":3182200000.0,"Cash Cash Equivalents And Short Term Investments":1920900000.0,"Cash And Cash Equivalents":1920900000.0},"2024-12-31":{"Treasury Shares Number":84463429.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Treasury Stock":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Employee Benefits":null,"Non Current Pension And Other Postretirement Benefit Plans":null,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Commercial Paper":0.0,"Current Notes Payable":null,"Pensionand Other Post Retirement Benefit Plans Current":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":null,"Payables":null,"Dividends Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Defined Pension Benefit":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Financial Assets":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Properties":null,"Current Assets":null,"Other Current Assets":null,"Hedging Assets Current":null,"Prepaid Assets":null,"Inventory":null,"Inventories Adjustments Allowances":null,"Finished Goods":null,"Raw Materials":null,"Receivables":null,"Other Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Allowance For Doubtful Accounts Receivable":null,"Gross Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":-11836361.014994,"Tax Rate For Calcs":0.223328,"Normalized EBITDA":1103900000.0,"Total Unusual Items":-53000000.0,"Total Unusual Items Excluding Goodwill":-53000000.0,"Net Income From Continuing Operation Net Minority Interest":534900000.0,"Reconciled Depreciation":268900000.0,"Reconciled Cost Of Revenue":2469500000.0,"EBITDA":1050900000.0,"EBIT":782000000.0,"Net Interest Income":-66500000.0,"Interest Expense":88400000.0,"Interest Income":21900000.0,"Normalized Income":576063638.985006,"Net Income From Continuing And Discontinued Operation":534900000.0,"Total Expenses":3611100000.0,"Total Operating Income As Reported":757900000.0,"Diluted Average Shares":282200000.0,"Basic Average Shares":280700000.0,"Diluted EPS":1.9,"Basic EPS":1.91,"Diluted NI Availto Com Stockholders":534900000.0,"Net Income Common Stockholders":534900000.0,"Net Income":534900000.0,"Minority Interests":-3800000.0,"Net Income Including Noncontrolling Interests":538700000.0,"Net Income Continuous Operations":538700000.0,"Tax Provision":154900000.0,"Pretax Income":693600000.0,"Other Income Expense":-44200000.0,"Other Non Operating Income Expenses":8800000.0,"Special Income Charges":-53000000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":47900000.0,"Restructuring And Mergern Acquisition":5100000.0,"Net Non Operating Interest Income Expense":-66500000.0,"Interest Expense Non Operating":88400000.0,"Interest Income Non Operating":21900000.0,"Operating Income":804300000.0,"Operating Expense":1141600000.0,"Selling General And Administration":1141600000.0,"Gross Profit":1945900000.0,"Cost Of Revenue":2469500000.0,"Total Revenue":4415400000.0,"Operating Revenue":4415400000.0},"2026-03-31":{"Tax Effect Of Unusual Items":-10101415.516932,"Tax Rate For Calcs":0.217703,"Normalized EBITDA":944900000.0,"Total Unusual Items":-46400000.0,"Total Unusual Items Excluding Goodwill":-46400000.0,"Net Income From Continuing Operation Net Minority Interest":432600000.0,"Reconciled Depreciation":263100000.0,"Reconciled Cost Of Revenue":2295300000.0,"EBITDA":898500000.0,"EBIT":635400000.0,"Net Interest Income":-72700000.0,"Interest Expense":77300000.0,"Interest Income":4600000.0,"Normalized Income":468898584.483068,"Net Income From Continuing And Discontinued Operation":432600000.0,"Total Expenses":3397700000.0,"Total Operating Income As Reported":622000000.0,"Diluted Average Shares":283700000.0,"Basic Average Shares":282000000.0,"Diluted EPS":1.52,"Basic EPS":1.53,"Diluted NI Availto Com Stockholders":432600000.0,"Net Income Common Stockholders":432600000.0,"Net Income":432600000.0,"Minority Interests":-4000000.0,"Net Income Including Noncontrolling Interests":436600000.0,"Net Income Continuous Operations":436600000.0,"Tax Provision":121500000.0,"Pretax Income":558100000.0,"Other Income Expense":-37600000.0,"Other Non Operating Income Expenses":8800000.0,"Special Income Charges":-46400000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":32300000.0,"Restructuring And Mergern Acquisition":14100000.0,"Net Non Operating Interest Income Expense":-72700000.0,"Interest Expense Non Operating":77300000.0,"Interest Income Non Operating":4600000.0,"Operating Income":668400000.0,"Operating Expense":1102400000.0,"Selling General And Administration":1102400000.0,"Gross Profit":1770800000.0,"Cost Of Revenue":2295300000.0,"Total Revenue":4066100000.0,"Operating Revenue":4066100000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-10360169.61987,"Tax Rate For Calcs":0.138876,"Normalized EBITDA":1073900000.0,"Total Unusual Items":-74600000.0,"Total Unusual Items Excluding Goodwill":-74600000.0,"Net Income From Continuing Operation Net Minority Interest":563900000.0,"Reconciled Depreciation":256100000.0,"Reconciled Cost Of Revenue":2348400000.0,"EBITDA":999300000.0,"EBIT":743200000.0,"Net Interest Income":-64300000.0,"Interest Expense":82900000.0,"Interest Income":18600000.0,"Normalized Income":628139830.38013,"Net Income From Continuing And Discontinued Operation":563900000.0,"Total Expenses":3409400000.0,"Total Operating Income As Reported":712000000.0,"Diluted Average Shares":284200000.0,"Basic Average Shares":282500000.0,"Diluted EPS":1.98,"Basic EPS":2.0,"Diluted NI Availto Com Stockholders":563900000.0,"Net Income Common Stockholders":563900000.0,"Net Income":563900000.0,"Minority Interests":-4700000.0,"Net Income Including Noncontrolling Interests":568600000.0,"Net Income Continuous Operations":568600000.0,"Tax Provision":91700000.0,"Pretax Income":660300000.0,"Other Income Expense":-62000000.0,"Other Non Operating Income Expenses":12600000.0,"Special Income Charges":-74600000.0,"Gain On Sale Of Business":-600000.0,"Other Special Charges":57700000.0,"Restructuring And Mergern Acquisition":16300000.0,"Net Non Operating Interest Income Expense":-64300000.0,"Interest Expense Non Operating":82900000.0,"Interest Income Non Operating":18600000.0,"Operating Income":786600000.0,"Operating Expense":1061000000.0,"Selling General And Administration":1061000000.0,"Gross Profit":1847600000.0,"Cost Of Revenue":2348400000.0,"Total Revenue":4196000000.0,"Operating Revenue":4196000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-4672704.472621,"Tax Rate For Calcs":0.178347,"Normalized EBITDA":1061000000.0,"Total Unusual Items":-26200000.0,"Total Unusual Items Excluding Goodwill":-26200000.0,"Net Income From Continuing Operation Net Minority Interest":585000000.0,"Reconciled Depreciation":242500000.0,"Reconciled Cost Of Revenue":2299400000.0,"EBITDA":1034800000.0,"EBIT":792300000.0,"Net Interest Income":-55300000.0,"Interest Expense":74600000.0,"Interest Income":19300000.0,"Normalized Income":606527295.527379,"Net Income From Continuing And Discontinued Operation":585000000.0,"Total Expenses":3378600000.0,"Total Operating Income As Reported":760200000.0,"Diluted Average Shares":285400000.0,"Basic Average Shares":283500000.0,"Diluted EPS":2.05,"Basic EPS":2.06,"Diluted NI Availto Com Stockholders":585000000.0,"Net Income Common Stockholders":585000000.0,"Net Income":585000000.0,"Minority Interests":-4700000.0,"Net Income Including Noncontrolling Interests":589700000.0,"Net Income Continuous Operations":589700000.0,"Tax Provision":128000000.0,"Pretax Income":717700000.0,"Other Income Expense":-13400000.0,"Other Non Operating Income Expenses":12800000.0,"Special Income Charges":-26200000.0,"Gain On Sale Of Business":0.0,"Other Special Charges":15200000.0,"Restructuring And Mergern Acquisition":11000000.0,"Net Non Operating Interest Income Expense":-55300000.0,"Interest Expense Non Operating":74600000.0,"Interest Income Non Operating":19300000.0,"Operating Income":786400000.0,"Operating Expense":1079200000.0,"Selling General And Administration":1079200000.0,"Gross Profit":1865600000.0,"Cost Of Revenue":2299400000.0,"Total Revenue":4165000000.0,"Operating Revenue":4165000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":-4898378.542203,"Tax Rate For Calcs":0.199121,"Normalized EBITDA":1002400000.0,"Total Unusual Items":-24600000.0,"Total Unusual Items Excluding Goodwill":-24600000.0,"Net Income From Continuing Operation Net Minority Interest":524200000.0,"Reconciled Depreciation":241700000.0,"Reconciled Cost Of Revenue":2222800000.0,"EBITDA":977800000.0,"EBIT":736100000.0,"Net Interest Income":-63200000.0,"Interest Expense":76200000.0,"Interest Income":13000000.0,"Normalized Income":543901621.457797,"Net Income From Continuing And Discontinued Operation":524200000.0,"Total Expenses":3290500000.0,"Total Operating Income As Reported":710100000.0,"Diluted Average Shares":285400000.0,"Basic Average Shares":283500000.0,"Diluted EPS":1.84,"Basic EPS":1.85,"Diluted NI Availto Com Stockholders":524200000.0,"Net Income Common Stockholders":524200000.0,"Net Income":524200000.0,"Minority Interests":-4300000.0,"Net Income Including Noncontrolling Interests":528500000.0,"Net Income Continuous Operations":528500000.0,"Tax Provision":131400000.0,"Pretax Income":659900000.0,"Other Income Expense":-11600000.0,"Other Non Operating Income Expenses":13000000.0,"Special Income Charges":-24600000.0,"Gain On Sale Of Business":-800000.0,"Other Special Charges":28500000.0,"Restructuring And Mergern Acquisition":-4700000.0,"Net Non Operating Interest Income Expense":-63200000.0,"Interest Expense Non Operating":76200000.0,"Interest Income Non Operating":13000000.0,"Operating Income":734700000.0,"Operating Expense":1067700000.0,"Selling General And Administration":1067700000.0,"Gross Profit":1802400000.0,"Cost Of Revenue":2222800000.0,"Total Revenue":4025200000.0,"Operating Revenue":4025200000.0}},"cashflow":{"2026-06-30":{"Free Cash Flow":489400000.0,"Repurchase Of Capital Stock":-324900000.0,"Repayment Of Debt":null,"Issuance Of Debt":4826600000.0,"Capital Expenditure":-240100000.0,"End Cash Position":5135300000.0,"Beginning Cash Position":519800000.0,"Effect Of Exchange Rate Changes":5600000.0,"Changes In Cash":4609900000.0,"Financing Cash Flow":4154400000.0,"Cash Flow From Continuing Financing Activities":4154400000.0,"Net Other Financing Charges":-52200000.0,"Proceeds From Stock Option Exercised":11300000.0,"Cash Dividends Paid":-208200000.0,"Common Stock Dividend Paid":-208200000.0,"Net Common Stock Issuance":-324900000.0,"Common Stock Payments":-324900000.0,"Net Issuance Payments Of Debt":4728400000.0,"Net Short Term Debt Issuance":-299800000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":5028200000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":5028200000.0,"Investing Cash Flow":-274000000.0,"Cash Flow From Continuing Investing Activities":-274000000.0,"Net Other Investing Changes":-8700000.0,"Net Business Purchase And Sale":-27000000.0,"Sale Of Business":null,"Purchase Of Business":-27000000.0,"Net PPE Purchase And Sale":1800000.0,"Sale Of PPE":1800000.0,"Capital Expenditure Reported":-240100000.0,"Operating Cash Flow":729500000.0,"Cash Flow From Continuing Operating Activities":729500000.0,"Change In Working Capital":-134700000.0,"Change In Other Current Liabilities":120500000.0,"Change In Other Current Assets":-91400000.0,"Change In Payables And Accrued Expense":130800000.0,"Change In Payable":130800000.0,"Change In Account Payable":130800000.0,"Change In Inventory":-84100000.0,"Change In Receivables":-210500000.0,"Changes In Account Receivables":-210500000.0,"Other Non Cash Items":-3500000.0,"Stock Based Compensation":34800000.0,"Deferred Tax":15500000.0,"Deferred Income Tax":15500000.0,"Depreciation Amortization Depletion":268900000.0,"Depreciation And Amortization":268900000.0,"Amortization Cash Flow":85100000.0,"Amortization Of Intangibles":85100000.0,"Depreciation":183800000.0,"Operating Gains Losses":9800000.0,"Pension And Employee Benefit Expense":9800000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":538700000.0},"2026-03-31":{"Free Cash Flow":97400000.0,"Repurchase Of Capital Stock":-344400000.0,"Repayment Of Debt":null,"Issuance Of Debt":254600000.0,"Capital Expenditure":-348500000.0,"End Cash Position":519800000.0,"Beginning Cash Position":646200000.0,"Effect Of Exchange Rate Changes":9000000.0,"Changes In Cash":-135400000.0,"Financing Cash Flow":-225800000.0,"Cash Flow From Continuing Financing Activities":-225800000.0,"Net Other Financing Charges":-3600000.0,"Proceeds From Stock Option Exercised":83500000.0,"Cash Dividends Paid":-215900000.0,"Common Stock Dividend Paid":-215900000.0,"Net Common Stock Issuance":-344400000.0,"Common Stock Payments":-344400000.0,"Net Issuance Payments Of Debt":254600000.0,"Net Short Term Debt Issuance":201600000.0,"Short Term Debt Issuance":201600000.0,"Net Long Term Debt Issuance":53000000.0,"Long Term Debt Payments":null,"Long Term Debt Issuance":53000000.0,"Investing Cash Flow":-355500000.0,"Cash Flow From Continuing Investing Activities":-355500000.0,"Net Other Investing Changes":-7200000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":200000.0,"Sale Of PPE":200000.0,"Capital Expenditure Reported":-348500000.0,"Operating Cash Flow":445900000.0,"Cash Flow From Continuing Operating Activities":445900000.0,"Change In Working Capital":-318600000.0,"Change In Other Current Liabilities":-183100000.0,"Change In Other Current Assets":-117200000.0,"Change In Payables And Accrued Expense":15500000.0,"Change In Payable":15500000.0,"Change In Account Payable":15500000.0,"Change In Inventory":-47300000.0,"Change In Receivables":13500000.0,"Changes In Account Receivables":13500000.0,"Other Non Cash Items":-4000000.0,"Stock Based Compensation":40300000.0,"Deferred Tax":19400000.0,"Deferred Income Tax":19400000.0,"Depreciation Amortization Depletion":263100000.0,"Depreciation And Amortization":263100000.0,"Amortization Cash Flow":82600000.0,"Amortization Of Intangibles":82600000.0,"Depreciation":180500000.0,"Operating Gains Losses":9100000.0,"Pension And Employee Benefit Expense":9100000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":436600000.0},"2025-12-31":{"Free Cash Flow":758000000.0,"Repurchase Of Capital Stock":-409200000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":25500000.0,"Capital Expenditure":-332100000.0,"End Cash Position":646200000.0,"Beginning Cash Position":1955800000.0,"Effect Of Exchange Rate Changes":10100000.0,"Changes In Cash":-1319700000.0,"Financing Cash Flow":-431600000.0,"Cash Flow From Continuing Financing Activities":-431600000.0,"Net Other Financing Charges":-3100000.0,"Proceeds From Stock Option Exercised":46200000.0,"Cash Dividends Paid":-189200000.0,"Common Stock Dividend Paid":-189200000.0,"Net Common Stock Issuance":-409200000.0,"Common Stock Payments":-409200000.0,"Net Issuance Payments Of Debt":123700000.0,"Net Short Term Debt Issuance":97100000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":26600000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":26600000.0,"Investing Cash Flow":-1978200000.0,"Cash Flow From Continuing Investing Activities":-1978200000.0,"Net Other Investing Changes":-31200000.0,"Net Business Purchase And Sale":-1620800000.0,"Sale Of Business":null,"Purchase Of Business":-1620800000.0,"Net PPE Purchase And Sale":5900000.0,"Sale Of PPE":5900000.0,"Capital Expenditure Reported":-332100000.0,"Operating Cash Flow":1090100000.0,"Cash Flow From Continuing Operating Activities":1090100000.0,"Change In Working Capital":181000000.0,"Change In Other Current Liabilities":-22400000.0,"Change In Other Current Assets":49500000.0,"Change In Payables And Accrued Expense":115500000.0,"Change In Payable":115500000.0,"Change In Account Payable":115500000.0,"Change In Inventory":74000000.0,"Change In Receivables":-35600000.0,"Changes In Account Receivables":-35600000.0,"Other Non Cash Items":29000000.0,"Stock Based Compensation":27100000.0,"Deferred Tax":23700000.0,"Deferred Income Tax":23700000.0,"Depreciation Amortization Depletion":256100000.0,"Depreciation And Amortization":256100000.0,"Amortization Cash Flow":77300000.0,"Amortization Of Intangibles":77300000.0,"Depreciation":178800000.0,"Operating Gains Losses":4600000.0,"Pension And Employee Benefit Expense":4600000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":568600000.0},"2025-09-30":{"Free Cash Flow":529700000.0,"Repurchase Of Capital Stock":-175400000.0,"Repayment Of Debt":-674200000.0,"Issuance Of Debt":520100000.0,"Capital Expenditure":-261600000.0,"End Cash Position":1955800000.0,"Beginning Cash Position":1920900000.0,"Effect Of Exchange Rate Changes":1600000.0,"Changes In Cash":33300000.0,"Financing Cash Flow":-477400000.0,"Cash Flow From Continuing Financing Activities":-477400000.0,"Net Other Financing Charges":-7300000.0,"Proceeds From Stock Option Exercised":43000000.0,"Cash Dividends Paid":-184400000.0,"Common Stock Dividend Paid":-184400000.0,"Net Common Stock Issuance":-175400000.0,"Common Stock Payments":-175400000.0,"Net Issuance Payments Of Debt":-153300000.0,"Net Short Term Debt Issuance":1900000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":-155200000.0,"Long Term Debt Payments":-674200000.0,"Long Term Debt Issuance":519000000.0,"Investing Cash Flow":-280600000.0,"Cash Flow From Continuing Investing Activities":-280600000.0,"Net Other Investing Changes":-23000000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":null,"Purchase Of Business":0.0,"Net PPE Purchase And Sale":4000000.0,"Sale Of PPE":4000000.0,"Capital Expenditure Reported":-261600000.0,"Operating Cash Flow":791300000.0,"Cash Flow From Continuing Operating Activities":791300000.0,"Change In Working Capital":-39200000.0,"Change In Other Current Liabilities":-7200000.0,"Change In Other Current Assets":11800000.0,"Change In Payables And Accrued Expense":-55200000.0,"Change In Payable":-55200000.0,"Change In Account Payable":-55200000.0,"Change In Inventory":39300000.0,"Change In Receivables":-27900000.0,"Changes In Account Receivables":-27900000.0,"Other Non Cash Items":-42400000.0,"Stock Based Compensation":33600000.0,"Deferred Tax":3600000.0,"Deferred Income Tax":3600000.0,"Depreciation Amortization Depletion":242500000.0,"Depreciation And Amortization":242500000.0,"Amortization Cash Flow":76600000.0,"Amortization Of Intangibles":76600000.0,"Depreciation":165900000.0,"Operating Gains Losses":3500000.0,"Pension And Employee Benefit Expense":3500000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":589700000.0},"2025-06-30":{"Free Cash Flow":485100000.0,"Repurchase Of Capital Stock":-45500000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":495500000.0,"Capital Expenditure":-216700000.0,"End Cash Position":1920900000.0,"Beginning Cash Position":1162600000.0,"Effect Of Exchange Rate Changes":-16400000.0,"Changes In Cash":774700000.0,"Financing Cash Flow":297300000.0,"Cash Flow From Continuing Financing Activities":297300000.0,"Net Other Financing Charges":-4400000.0,"Proceeds From Stock Option Exercised":40500000.0,"Cash Dividends Paid":-188000000.0,"Common Stock Dividend Paid":-188000000.0,"Net Common Stock Issuance":-45500000.0,"Common Stock Payments":-45500000.0,"Net Issuance Payments Of Debt":494700000.0,"Net Short Term Debt Issuance":-5300000.0,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":500000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":500000000.0,"Investing Cash Flow":-224400000.0,"Cash Flow From Continuing Investing Activities":-224400000.0,"Net Other Investing Changes":-28000000.0,"Net Business Purchase And Sale":-500000.0,"Sale Of Business":null,"Purchase Of Business":-500000.0,"Net PPE Purchase And Sale":20800000.0,"Sale Of PPE":20800000.0,"Capital Expenditure Reported":-216700000.0,"Operating Cash Flow":701800000.0,"Cash Flow From Continuing Operating Activities":701800000.0,"Change In Working Capital":-47300000.0,"Change In Other Current Liabilities":11700000.0,"Change In Other Current Assets":52200000.0,"Change In Payables And Accrued Expense":9900000.0,"Change In Payable":9900000.0,"Change In Account Payable":9900000.0,"Change In Inventory":-7800000.0,"Change In Receivables":-113300000.0,"Changes In Account Receivables":-113300000.0,"Other Non Cash Items":-18600000.0,"Stock Based Compensation":33700000.0,"Deferred Tax":-39700000.0,"Deferred Income Tax":-39700000.0,"Depreciation Amortization Depletion":241700000.0,"Depreciation And Amortization":241700000.0,"Amortization Cash Flow":75000000.0,"Amortization Of Intangibles":75000000.0,"Depreciation":166700000.0,"Operating Gains Losses":3500000.0,"Pension And Employee Benefit Expense":3500000.0,"Gain Loss On Sale Of Business":0.0,"Net Income From Continuing Operations":528500000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":4500000.0,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Current Liabilities":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Pension And Employee Benefit Expense":null,"Gain Loss On Sale Of Business":null,"Net Income From Continuing Operations":null}}}