speb/financial-data huggingface dataset:
CPK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 65700000.00
CPK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 100000.00
CPK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 100000.00
CPK income_statement (annual, 2024-12-31) — Diluted Average Shares: 22531000.00
CPK income_statement (annual, 2024-12-31) — Diluted EPS: 5.26
CPK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 118600000.00
CPK balance_sheet (annual, 2024-12-31) — Dividends Payable: 14700000.00
CPK income_statement (annual, 2024-12-31) — EBIT: 230200000.00
CPK income_statement (annual, 2024-12-31) — EBITDA: 311700000.00
CPK balance_sheet (annual, 2024-12-31) — Employee Benefits: 13200000.00
CPK cash_flow (annual, 2024-12-31) — End Cash Position: 7900000.00
CPK balance_sheet (annual, 2024-12-31) — Financial Assets: 100000.00
CPK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 113500000.00
CPK cash_flow (annual, 2024-12-31) — Free Cash Flow: -115900000.00
CPK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4400000.00
CPK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -599000.00
CPK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1700000.00
CPK balance_sheet (annual, 2024-12-31) — Goodwill: 507700000.00
CPK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 522700000.00
CPK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 80000000.00
CPK balance_sheet (annual, 2024-12-31) — Gross PPE: 3314000000.00
CPK income_statement (annual, 2024-12-31) — Gross Profit: 334800000.00
CPK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 600000.00
CPK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9400000.00
CPK income_statement (annual, 2024-12-31) — Interest Expense: 68400000.00
CPK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68400000.00
CPK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 73000000.00
CPK balance_sheet (annual, 2024-12-31) — Interest Payable: 4800000.00
CPK balance_sheet (annual, 2024-12-31) — Inventory: 26900000.00
CPK balance_sheet (annual, 2024-12-31) — Invested Capital: 2873900000.00
CPK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -349900000.00
CPK balance_sheet (annual, 2024-12-31) — Investments And Advances: 14400000.00
CPK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 72600000.00
CPK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 113600000.00
CPK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 66631000.00
CPK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8700000.00
CPK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1261700000.00
CPK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1270400000.00
CPK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 113600000.00
CPK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 66631000.00
CPK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18500000.00
CPK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2200000.00
CPK balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: -2100000.00
CPK balance_sheet (quarterly, 2024-12-31) — Minimum Pension Liabilities: -2100000.00
CPK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 600000.00
CPK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -3000.00
CPK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 72600000.00
CPK balance_sheet (annual, 2024-12-31) — Net Debt: 1475800000.00
CPK income_statement (annual, 2024-12-31) — Net Income: 118600000.00
CPK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 118600000.00
CPK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 118600000.00
CPK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 118600000.00
CPK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 118600000.00
CPK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 118600000.00
CPK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 118600000.00
CPK income_statement (annual, 2024-12-31) — Net Interest Income: -68400000.00
CPK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 96600000.00
CPK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 95100000.00
CPK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -68400000.00
CPK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1500000.00
CPK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4800000.00
CPK balance_sheet (annual, 2024-12-31) — Net PPE: 2746400000.00
CPK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1500000.00
CPK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 867500000.00
CPK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 11700000.00
CPK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 296100000.00
CPK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 296100000.00
CPK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13200000.00
CPK income_statement (annual, 2024-12-31) — Normalized EBITDA: 315700000.00
CPK income_statement (annual, 2024-12-31) — Normalized Income: 121532014.83
CPK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 239400000.00
CPK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4400000.00
CPK income_statement (annual, 2024-12-31) — Operating Income: 232200000.00
CPK income_statement (annual, 2024-12-31) — Operating Revenue: 787200000.00
CPK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22786000.00
CPK balance_sheet (annual, 2024-12-31) — Other Current Assets: 26500000.00
CPK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 222000000.00
CPK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 16100000.00
CPK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1700000.00
CPK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9800000.00
CPK income_statement (annual, 2024-12-31) — Other Income Expense: -2000000.00
CPK income_statement (quarterly, 2024-12-31) — Other Income Expense: -591000.00
CPK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15000000.00
CPK balance_sheet (annual, 2024-12-31) — Other Inventories: 26900000.00
CPK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -200000.00
CPK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5000.00
CPK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1400000.00
CPK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000000.00
CPK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 295000.00
CPK balance_sheet (annual, 2024-12-31) — Other Properties: 40400000.00
CPK income_statement (annual, 2024-12-31) — Other Taxes: 36900000.00
CPK balance_sheet (annual, 2024-12-31) — Payables: 93000000.00
CPK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 111700000.00
CPK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
CPK cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 72000.00
CPK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23900000.00
CPK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CPK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21100000.00
CPK income_statement (annual, 2024-12-31) — Pretax Income: 161800000.00
CPK balance_sheet (annual, 2024-12-31) — Receivables: 121300000.00
CPK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 436600000.00
CPK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81500000.00
CPK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18500000.00
CPK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4000000.00
CPK balance_sheet (annual, 2024-12-31) — Retained Earnings: 550300000.00
CPK cash_flow (annual, 2024-12-31) — Sale Of Business: 600000.00
CPK cash_flow (quarterly, 2024-12-31) — Sale Of Business: -3000.00
CPK balance_sheet (annual, 2024-12-31) — Share Issued: 22899000.00
CPK income_statement (annual, 2024-12-31) — Special Income Charges: -4000000.00
CPK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8400000.00
CPK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1390200000.00
CPK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 867500000.00
CPK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1067985.17
CPK income_statement (annual, 2024-12-31) — Tax Provision: 43200000.00
CPK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
CPK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6800000.00
CPK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6800000.00
CPK balance_sheet (annual, 2024-12-31) — Total Assets: 3577000000.00
CPK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2651900000.00
CPK balance_sheet (annual, 2024-12-31) — Total Debt: 1492400000.00
CPK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1390200000.00
CPK income_statement (annual, 2024-12-31) — Total Expenses: 555000000.00
CPK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2186800000.00
CPK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3372700000.00
CPK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1767400000.00
CPK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 228200000.00
CPK income_statement (annual, 2024-12-31) — Total Unusual Items: -4000000.00
CPK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
CPK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 113000.00
CPK balance_sheet (annual, 2024-12-31) — Treasury Stock: 9800000.00
CPK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1800000.00
CPK balance_sheet (annual, 2024-12-31) — Working Capital: -215100000.00
CPK income_statement (quarterly, 2025-03-31) — +Operating Expense: 31900000.00
CPK income_statement (quarterly, 2025-03-31) — +Total Revenue: 298700000.00
CPK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 76600000.00
CPK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 97000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -585800000.00
CPK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 852000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
CPK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14400000.00
CPK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 22957000.00
CPK income_statement (quarterly, 2025-03-31) — Basic EPS: 2.22
CPK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7900000.00
CPK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -113800000.00
CPK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -113800000.00
CPK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8400000.00
CPK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11200000.00
CPK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 700000.00
CPK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 700000.00
CPK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -14500000.00
CPK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 20900000.00
CPK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -113100000.00
CPK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 85000000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2900000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3200000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 11400000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1600000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 500000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Payable: 2900000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -300000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1600000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -13900000.00
CPK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10500000.00
CPK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -13900000.00
CPK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7200000.00
CPK balance_sheet (quarterly, 2025-03-31) — Common Stock: 11200000.00
CPK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -14500000.00
CPK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1447300000.00
CPK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 19800000.00
CPK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 166600000.00
CPK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 179700000.00
CPK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 33500000.00
CPK balance_sheet (quarterly, 2025-03-31) — Current Assets: 199600000.00
CPK balance_sheet (quarterly, 2025-03-31) — Current Debt: 240900000.00
CPK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 240900000.00
CPK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 42000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 42000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 433700000.00
CPK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 16500000.00
CPK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 16500000.00
CPK cash_flow (quarterly, 2025-03-31) — Depreciation: 26500000.00
CPK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26500000.00
CPK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 22500000.00
CPK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26500000.00
CPK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 22500000.00
CPK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 900000.00
CPK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23041000.00
CPK income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.21
CPK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50900000.00
CPK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 14700000.00
CPK income_statement (quarterly, 2025-03-31) — EBIT: 87400000.00
CPK income_statement (quarterly, 2025-03-31) — EBITDA: 113900000.00
CPK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 13000000.00
CPK cash_flow (quarterly, 2025-03-31) — End Cash Position: 700000.00
CPK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 100000.00
CPK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 20900000.00
CPK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28800000.00
CPK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1100000.00
CPK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Goodwill: 507700000.00
CPK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 522300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 101200000.00
CPK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3423700000.00
CPK income_statement (quarterly, 2025-03-31) — Gross Profit: 119000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 600000.00
CPK income_statement (quarterly, 2025-03-31) — Interest Expense: 18100000.00
CPK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18100000.00
CPK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 16200000.00
CPK balance_sheet (quarterly, 2025-03-31) — Inventory: 28100000.00
CPK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2948200000.00
CPK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -113100000.00
CPK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14400000.00
CPK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14400000.00
CPK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 19800000.00
CPK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8400000.00
CPK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1260000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1268400000.00
CPK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2300000.00
CPK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CPK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 19800000.00
CPK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1500200000.00
CPK income_statement (quarterly, 2025-03-31) — Net Income: 50900000.00
CPK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50900000.00
CPK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50900000.00
CPK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50900000.00
CPK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50900000.00
CPK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 50900000.00
CPK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50900000.00
CPK income_statement (quarterly, 2025-03-31) — Net Interest Income: -18100000.00
CPK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16600000.00
CPK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
CPK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18100000.00
CPK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1000000.00
CPK cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 700000.00
CPK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2837900000.00
CPK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 18600000.00
CPK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 925000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 13000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 312300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 312300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13000000.00
CPK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 114200000.00
CPK income_statement (quarterly, 2025-03-31) — Normalized Income: 51120200.00
CPK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 85000000.00
CPK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1100000.00
CPK income_statement (quarterly, 2025-03-31) — Operating Income: 87100000.00
CPK income_statement (quarterly, 2025-03-31) — Operating Revenue: 298700000.00
CPK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22963000.00
CPK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 20500000.00
CPK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 240900000.00
CPK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 16500000.00
CPK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -2300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12200000.00
CPK income_statement (quarterly, 2025-03-31) — Other Income Expense: 300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14600000.00
CPK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 28100000.00
CPK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1400000.00
CPK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 600000.00
CPK balance_sheet (quarterly, 2025-03-31) — Other Properties: 47900000.00
CPK income_statement (quarterly, 2025-03-31) — Other Taxes: 9400000.00
CPK balance_sheet (quarterly, 2025-03-31) — Payables: 91300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 124800000.00
CPK cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
CPK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9500000.00
CPK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CPK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16400000.00
CPK income_statement (quarterly, 2025-03-31) — Pretax Income: 69300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Receivables: 133300000.00
CPK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 175700000.00
CPK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26500000.00
CPK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000000.00
CPK income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 586400000.00
CPK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CPK balance_sheet (quarterly, 2025-03-31) — Share Issued: 23089000.00
CPK income_statement (quarterly, 2025-03-31) — Special Income Charges: -300000.00
CPK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1447300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 925000000.00
CPK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -79800.00
CPK income_statement (quarterly, 2025-03-31) — Tax Provision: 18400000.00
CPK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
CPK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4900000.00
CPK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3664600000.00
CPK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2707300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1509300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1447300000.00
CPK income_statement (quarterly, 2025-03-31) — Total Expenses: 211600000.00
CPK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2217300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3465000000.00
CPK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1783600000.00
CPK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 86800000.00
CPK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -300000.00
CPK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
CPK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 126000.00
CPK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12200000.00
CPK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 400000.00
CPK balance_sheet (quarterly, 2025-03-31) — Working Capital: -234100000.00
CPK income_statement (quarterly, 2025-06-30) — +Operating Expense: 31100000.00
CPK income_statement (quarterly, 2025-06-30) — +Total Revenue: 192800000.00
CPK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 84100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -600300000.00
CPK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 896400000.00
CPK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5000000.00
CPK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 15900000.00
CPK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23307000.00
CPK income_statement (quarterly, 2025-06-30) — Basic EPS: 1.03
CPK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 700000.00
CPK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -100100000.00
CPK cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -100100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8000000.00
CPK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11400000.00
CPK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1500000.00
CPK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1500000.00
CPK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14500000.00
CPK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 46200000.00
CPK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -99600000.00
CPK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 54200000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4200000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -8800000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -11300000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Inventory: 400000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1200000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Payable: -4200000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -13000000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 700000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13500000.00
CPK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 400000.00
CPK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 17500000.00
CPK cash_flow (quarterly, 2025-06-30) — Changes In Cash: 800000.00
CPK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11400000.00
CPK cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14500000.00
CPK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1499100000.00
CPK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 41400000.00
CPK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 199200000.00
CPK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 110900000.00
CPK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27300000.00
CPK balance_sheet (quarterly, 2025-06-30) — Current Assets: 192300000.00
CPK balance_sheet (quarterly, 2025-06-30) — Current Debt: 270800000.00
CPK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 270800000.00
CPK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 48100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 48100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 459800000.00
CPK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3600000.00
CPK cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3600000.00
CPK cash_flow (quarterly, 2025-06-30) — Depreciation: 25900000.00
CPK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25900000.00
CPK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 21900000.00
CPK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25900000.00
CPK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 21900000.00
CPK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1200000.00
CPK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23402000.00
CPK income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.02
CPK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 23900000.00
CPK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 16000000.00
CPK income_statement (quarterly, 2025-06-30) — EBIT: 50700000.00
CPK income_statement (quarterly, 2025-06-30) — EBITDA: 76600000.00
CPK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 14300000.00
CPK cash_flow (quarterly, 2025-06-30) — End Cash Position: 1500000.00
CPK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 100000.00
CPK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 46200000.00
CPK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -45900000.00
CPK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -600000.00
CPK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2800000.00
CPK balance_sheet (quarterly, 2025-06-30) — Goodwill: 507700000.00
CPK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 521700000.00
CPK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 89100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3517900000.00
CPK income_statement (quarterly, 2025-06-30) — Gross Profit: 81900000.00
CPK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 300000.00
CPK income_statement (quarterly, 2025-06-30) — Interest Expense: 17800000.00
CPK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17800000.00
CPK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4900000.00
CPK balance_sheet (quarterly, 2025-06-30) — Inventory: 25100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3019500000.00
CPK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -99600000.00
CPK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15900000.00
CPK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15900000.00
CPK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 41400000.00
CPK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8000000.00
CPK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1249600000.00
CPK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1257600000.00
CPK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10600000.00
CPK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2800000.00
CPK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CPK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 41400000.00
CPK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1518900000.00
CPK income_statement (quarterly, 2025-06-30) — Net Income: 23900000.00
CPK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23900000.00
CPK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23900000.00
CPK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23900000.00
CPK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23900000.00
CPK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 23900000.00
CPK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23900000.00
CPK income_statement (quarterly, 2025-06-30) — Net Interest Income: -17800000.00
CPK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 19300000.00
CPK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10600000.00
CPK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17800000.00
CPK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CPK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 500000.00
CPK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2917600000.00
CPK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 29900000.00
CPK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 977400000.00
CPK balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 14100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 315700000.00
CPK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 315700000.00
CPK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14300000.00
CPK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 77100000.00
CPK income_statement (quarterly, 2025-06-30) — Normalized Income: 24263500.00
CPK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 54200000.00
CPK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -600000.00
CPK income_statement (quarterly, 2025-06-30) — Operating Income: 50800000.00
CPK income_statement (quarterly, 2025-06-30) — Operating Revenue: 199700000.00
CPK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23293000.00
CPK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23700000.00
CPK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 270800000.00
CPK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16300000.00
CPK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2800000.00
CPK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12500000.00
CPK income_statement (quarterly, 2025-06-30) — Other Income Expense: -100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14000000.00
CPK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 25100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1400000.00
CPK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 400000.00
CPK balance_sheet (quarterly, 2025-06-30) — Other Properties: 47300000.00
CPK income_statement (quarterly, 2025-06-30) — Other Taxes: 9200000.00
CPK balance_sheet (quarterly, 2025-06-30) — Payables: 85100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 112400000.00
CPK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12200000.00
CPK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CPK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20000000.00
CPK income_statement (quarterly, 2025-06-30) — Pretax Income: 32900000.00
CPK balance_sheet (quarterly, 2025-06-30) — Receivables: 121700000.00
CPK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 106900000.00
CPK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25900000.00
CPK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10600000.00
CPK income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 500000.00
CPK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 594100000.00
CPK cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CPK balance_sheet (quarterly, 2025-06-30) — Share Issued: 23420000.00
CPK income_statement (quarterly, 2025-06-30) — Special Income Charges: -500000.00
CPK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2300000.00
CPK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1499100000.00
CPK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 977400000.00
CPK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -136500.00
CPK income_statement (quarterly, 2025-06-30) — Tax Provision: 9000000.00
CPK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.27
CPK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10700000.00
CPK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3737800000.00
CPK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2748700000.00
CPK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1528400000.00
CPK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1499100000.00
CPK income_statement (quarterly, 2025-06-30) — Total Expenses: 142000000.00
CPK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2238700000.00
CPK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3545500000.00
CPK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1778900000.00
CPK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 50300000.00
CPK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -500000.00
CPK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -500000.00
CPK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 127000.00
CPK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 12500000.00
CPK cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -1300000.00
CPK balance_sheet (quarterly, 2025-06-30) — Working Capital: -267500000.00
CPK income_statement (quarterly, 2025-09-30) — +Operating Expense: 32300000.00
CPK income_statement (quarterly, 2025-09-30) — +Total Revenue: 179600000.00
CPK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 89200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 78100000.00
CPK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -617700000.00
CPK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 913200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 16800000.00
CPK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23526000.00
CPK income_statement (quarterly, 2025-09-30) — Basic EPS: 0.82
CPK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1500000.00
CPK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -108300000.00
CPK cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -108300000.00
CPK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8000000.00
CPK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11500000.00
CPK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1800000.00
CPK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1800000.00
CPK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15800000.00
CPK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 46700000.00
CPK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -105500000.00
CPK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 59100000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11700000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12300000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 12500000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1700000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -17500000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Payable: 11700000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 24000000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5000000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10300000.00
CPK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10500000.00
CPK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 7600000.00
CPK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 300000.00
CPK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11500000.00
CPK cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15800000.00
CPK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1518700000.00
CPK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14900000.00
CPK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 254400000.00
CPK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 102100000.00
CPK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 45000000.00
CPK balance_sheet (quarterly, 2025-09-30) — Current Assets: 218800000.00
CPK balance_sheet (quarterly, 2025-09-30) — Current Debt: 130300000.00
CPK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 130300000.00
CPK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 44900000.00
CPK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 44900000.00
CPK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 351200000.00
CPK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 23200000.00
CPK cash_flow (quarterly, 2025-09-30) — Deferred Tax: 23200000.00
CPK cash_flow (quarterly, 2025-09-30) — Depreciation: 27000000.00
CPK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27000000.00
CPK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23300000.00
CPK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27000000.00
CPK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23300000.00
CPK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1300000.00
CPK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23629000.00
CPK income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.82
CPK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 19400000.00
CPK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 16100000.00
CPK income_statement (quarterly, 2025-09-30) — EBIT: 45200000.00
CPK income_statement (quarterly, 2025-09-30) — EBITDA: 72200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 15000000.00
CPK cash_flow (quarterly, 2025-09-30) — End Cash Position: 1800000.00
CPK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
CPK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 46700000.00
CPK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -49200000.00
CPK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -500000.00
CPK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Goodwill: 507500000.00
CPK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 521200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 82300000.00
CPK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3632800000.00
CPK income_statement (quarterly, 2025-09-30) — Gross Profit: 77500000.00
CPK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 100000.00
CPK income_statement (quarterly, 2025-09-30) — Interest Expense: 18200000.00
CPK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 17400000.00
CPK balance_sheet (quarterly, 2025-09-30) — Inventory: 24900000.00
CPK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3086900000.00
CPK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -105500000.00
CPK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 16800000.00
CPK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 16800000.00
CPK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14900000.00
CPK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 150600000.00
CPK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8000000.00
CPK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1437900000.00
CPK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1445900000.00
CPK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -105400000.00
CPK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2800000.00
CPK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CPK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 14900000.00
CPK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1566400000.00
CPK income_statement (quarterly, 2025-09-30) — Net Income: 19400000.00
CPK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 19400000.00
CPK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 19400000.00
CPK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 19400000.00
CPK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 19400000.00
CPK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 19400000.00
CPK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 19400000.00
CPK income_statement (quarterly, 2025-09-30) — Net Interest Income: -18200000.00
CPK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 47600000.00
CPK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 93700000.00
CPK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18200000.00
CPK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CPK cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2800000.00
CPK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3015100000.00
CPK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -46100000.00
CPK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 997500000.00
CPK balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 14200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 338800000.00
CPK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 338800000.00
CPK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
CPK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 72400000.00
CPK income_statement (quarterly, 2025-09-30) — Normalized Income: 19543800.00
CPK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 59100000.00
CPK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -500000.00
CPK income_statement (quarterly, 2025-09-30) — Operating Income: 45200000.00
CPK income_statement (quarterly, 2025-09-30) — Operating Revenue: 179600000.00
CPK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23419000.00
CPK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33000000.00
CPK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 130300000.00
CPK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13600000.00
CPK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12500000.00
CPK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13700000.00
CPK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 24900000.00
CPK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1300000.00
CPK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 200000.00
CPK balance_sheet (quarterly, 2025-09-30) — Other Properties: 48000000.00
CPK income_statement (quarterly, 2025-09-30) — Other Taxes: 9000000.00
CPK balance_sheet (quarterly, 2025-09-30) — Payables: 105300000.00
CPK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 150300000.00
CPK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12100000.00
CPK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CPK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 27000000.00
CPK income_statement (quarterly, 2025-09-30) — Pretax Income: 27000000.00
CPK balance_sheet (quarterly, 2025-09-30) — Receivables: 132000000.00
CPK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 98400000.00
CPK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27000000.00
CPK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -105400000.00