speb/financial-data huggingface dataset:
CCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 476313955.00
CCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 17482000.00
CCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21203000.00
CCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 356143000.00
CCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -335189000.00
CCO income_statement (annual, 2022-12-31) — Other Gand A: 625875000.00
CCO income_statement (annual, 2022-12-31) — Other Income Expense: -23460000.00
CCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 974007000.00
CCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 350399000.00
CCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 264063000.00
CCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 93328000.00
CCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1151000.00
CCO income_statement (annual, 2022-12-31) — Other Operating Expenses: 109296000.00
CCO balance_sheet (annual, 2022-12-31) — Other Properties: 3502816000.00
CCO balance_sheet (annual, 2022-12-31) — Payables: 111019000.00
CCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 397682000.00
CCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 86630000.00
CCO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44989000.00
CCO income_statement (annual, 2022-12-31) — Pretax Income: -78986000.00
CCO balance_sheet (annual, 2022-12-31) — Properties: 131758000.00
CCO cash_flow (annual, 2022-12-31) — Purchase Of Business: -61984000.00
CCO balance_sheet (annual, 2022-12-31) — Receivables: 453683000.00
CCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 469151000.00
CCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 293355000.00
CCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21377000.00
CCO balance_sheet (annual, 2022-12-31) — Retained Earnings: -6469953000.00
CCO cash_flow (annual, 2022-12-31) — Sale Of Business: 27082000.00
CCO income_statement (annual, 2022-12-31) — Selling General And Administration: 231233000.00
CCO balance_sheet (annual, 2022-12-31) — Share Issued: 483639206.00
CCO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CCO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CCO income_statement (annual, 2022-12-31) — Special Income Charges: -22676000.00
CCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21148000.00
CCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3275670000.00
CCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4900320000.00
CCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5092920.00
CCO income_statement (annual, 2022-12-31) — Tax Provision: -89907000.00
CCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CCO balance_sheet (annual, 2022-12-31) — Total Assets: 5086011000.00
CCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2265028000.00
CCO balance_sheet (annual, 2022-12-31) — Total Debt: 7011383000.00
CCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3262806000.00
CCO income_statement (annual, 2022-12-31) — Total Expenses: 1103035000.00
CCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8348817000.00
CCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3965095000.00
CCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7227277000.00
CCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 255853000.00
CCO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37590000.00
CCO income_statement (annual, 2022-12-31) — Total Unusual Items: -24252000.00
CCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24252000.00
CCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7325251.00
CCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 18788000.00
CCO balance_sheet (annual, 2022-12-31) — Working Capital: -624000.00
CCO income_statement (annual, 2022-12-31) — Write Off: 22676000.00
CCO income_statement (annual, 2023-12-31) — +Operating Expense: 557041000.00
CCO income_statement (annual, 2023-12-31) — +Total Revenue: 1434186000.00
CCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 44607000.00
CCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 314874000.00
CCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1603275000.00
CCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3563807000.00
CCO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12600000.00
CCO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 433970000.00
CCO income_statement (annual, 2023-12-31) — Basic Average Shares: 481727000.00
CCO income_statement (annual, 2023-12-31) — Basic EPS: -0.65
CCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 298682000.00
CCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -166594000.00
CCO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -166594000.00
CCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1124178000.00
CCO balance_sheet (annual, 2023-12-31) — Capital Stock: 4941000.00
CCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 171776000.00
CCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 171776000.00
CCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 45638000.00
CCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -119573000.00
CCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 31254000.00
CCO cash_flow (annual, 2023-12-31) — Change In Account Payable: 6819000.00
CCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 17896000.00
CCO cash_flow (annual, 2023-12-31) — Change In Interest Payable: 17896000.00
CCO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -308648000.00
CCO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5449000.00
CCO cash_flow (annual, 2023-12-31) — Change In Payable: 6819000.00
CCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 24715000.00
CCO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17986000.00
CCO cash_flow (annual, 2023-12-31) — Change In Receivables: -35757000.00
CCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -332227000.00
CCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -35757000.00
CCO cash_flow (annual, 2023-12-31) — Changes In Cash: -42681000.00
CCO balance_sheet (annual, 2023-12-31) — Common Stock: 4941000.00
CCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3463041000.00
CCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 31507000.00
CCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 660336000.00
CCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 224301000.00
CCO balance_sheet (annual, 2023-12-31) — Current Assets: 957401000.00
CCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 115456000.00
CCO balance_sheet (annual, 2023-12-31) — Current Debt: 404000.00
CCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 115860000.00
CCO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 40811000.00
CCO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 40811000.00
CCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 883728000.00
CCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12243000.00
CCO cash_flow (annual, 2023-12-31) — Deferred Tax: -12243000.00
CCO cash_flow (annual, 2023-12-31) — Depreciation: 258344000.00
CCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 258344000.00
CCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 196811000.00
CCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 258344000.00
CCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 196811000.00
CCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 481727000.00
CCO income_statement (annual, 2023-12-31) — Diluted EPS: -0.65
CCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -310922000.00
CCO income_statement (annual, 2023-12-31) — EBIT: 214927000.00
CCO income_statement (annual, 2023-12-31) — EBITDA: 473271000.00
CCO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1743000.00
CCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4540000.00
CCO cash_flow (annual, 2023-12-31) — End Cash Position: 260541000.00
CCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 45638000.00
CCO cash_flow (annual, 2023-12-31) — Free Cash Flow: -135340000.00
CCO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 100043000.00
CCO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11895000.00
CCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -227344000.00
CCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 543967000.00
CCO balance_sheet (annual, 2023-12-31) — Goodwill: 507819000.00
CCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1403757000.00
CCO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 327474000.00
CCO balance_sheet (annual, 2023-12-31) — Gross PPE: 3173557000.00
CCO income_statement (annual, 2023-12-31) — Gross Profit: 773850000.00
CCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10346000.00
CCO income_statement (annual, 2023-12-31) — Interest Expense: 398050000.00
CCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 398050000.00
CCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 404398000.00
CCO balance_sheet (annual, 2023-12-31) — Interest Payable: 97671000.00
CCO balance_sheet (annual, 2023-12-31) — Invested Capital: 2167253000.00
CCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -119573000.00
CCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 750000000.00
CCO balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 356609000.00
CCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1008722000.00
CCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 5629890000.00
CCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6638612000.00
CCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 750000000.00
CCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -683544000.00
CCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96490000.00
CCO balance_sheet (annual, 2023-12-31) — Minority Interest: 12298000.00
CCO income_statement (annual, 2023-12-31) — Minority Interests: -2106000.00
CCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 47708000.00
CCO balance_sheet (annual, 2023-12-31) — Net Debt: 5458518000.00
CCO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12372000.00
CCO income_statement (annual, 2023-12-31) — Net Income: -310922000.00
CCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -310922000.00
CCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -159444000.00
CCO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -149372000.00
CCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -310922000.00
CCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -161550000.00
CCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -308816000.00
CCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -308816000.00
CCO income_statement (annual, 2023-12-31) — Net Interest Income: -398050000.00
CCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 66456000.00
CCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 66456000.00
CCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -398050000.00
CCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -20818000.00
CCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -687000.00
CCO balance_sheet (annual, 2023-12-31) — Net PPE: 1570282000.00
CCO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4866798000.00
CCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 231453000.00
CCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 231453000.00
CCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 469454000.00
CCO income_statement (annual, 2023-12-31) — Normalized Income: -164874607.00
CCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31254000.00
CCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 88302000.00
CCO income_statement (annual, 2023-12-31) — Operating Income: 216809000.00
CCO income_statement (annual, 2023-12-31) — Operating Revenue: 1434186000.00
CCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 483057151.00
CCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 7967000.00
CCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 404000.00
CCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 402608000.00
CCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -227344000.00
CCO income_statement (annual, 2023-12-31) — Other Gand A: 543967000.00
CCO income_statement (annual, 2023-12-31) — Other Income Expense: -1882000.00
CCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 895938000.00
CCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 317406000.00
CCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 791035000.00
CCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 62816000.00
CCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5699000.00
CCO income_statement (annual, 2023-12-31) — Other Operating Expenses: 124760000.00
CCO balance_sheet (annual, 2023-12-31) — Other Properties: 2914434000.00
CCO income_statement (annual, 2023-12-31) — Other Special Charges: -3817000.00
CCO balance_sheet (annual, 2023-12-31) — Payables: 62191000.00
CCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 286492000.00
CCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37957000.00
CCO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28814000.00
CCO income_statement (annual, 2023-12-31) — Pretax Income: -183123000.00
CCO balance_sheet (annual, 2023-12-31) — Properties: 131126000.00
CCO cash_flow (annual, 2023-12-31) — Purchase Of Business: -12140000.00
CCO balance_sheet (annual, 2023-12-31) — Receivables: 314874000.00
CCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 598803000.00
CCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 258344000.00
CCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -683544000.00
CCO balance_sheet (annual, 2023-12-31) — Retained Earnings: -6780875000.00
CCO cash_flow (annual, 2023-12-31) — Sale Of Business: 59848000.00
CCO income_statement (annual, 2023-12-31) — Selling General And Administration: 235470000.00
CCO balance_sheet (annual, 2023-12-31) — Share Issued: 494061048.00
CCO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CCO income_statement (annual, 2023-12-31) — Special Income Charges: 3817000.00
CCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20488000.00
CCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3463041000.00
CCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4866798000.00
CCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 492393.00
CCO income_statement (annual, 2023-12-31) — Tax Provision: -23679000.00
CCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
CCO balance_sheet (annual, 2023-12-31) — Total Assets: 4722475000.00
CCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2166849000.00
CCO balance_sheet (annual, 2023-12-31) — Total Debt: 6754472000.00
CCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3450743000.00
CCO income_statement (annual, 2023-12-31) — Total Expenses: 1217377000.00
CCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8173218000.00
CCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3765074000.00
CCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7289490000.00
CCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 216809000.00
CCO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17584000.00
CCO income_statement (annual, 2023-12-31) — Total Unusual Items: 3817000.00
CCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3817000.00
CCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11003897.00
CCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 23570000.00
CCO balance_sheet (annual, 2023-12-31) — Working Capital: 73673000.00
CCO income_statement (annual, 2023-12-31) — Write Off: 0.00
CCO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CCO income_statement (annual, 2024-12-31) — +Operating Expense: 545469000.00
CCO income_statement (annual, 2024-12-31) — +Total Revenue: 1505230000.00
CCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 38769000.00
CCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 344096000.00
CCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1626473000.00
CCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3589930000.00
CCO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11526000.00
CCO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1176036000.00
CCO income_statement (annual, 2024-12-31) — Basic Average Shares: 487651000.00
CCO income_statement (annual, 2024-12-31) — Basic EPS: -0.37
CCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 260541000.00
CCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -142395000.00
CCO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -142395000.00
CCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1362222000.00
CCO balance_sheet (annual, 2024-12-31) — Capital Stock: 5032000.00
CCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 109707000.00
CCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 109707000.00
CCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -8176000.00
CCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -155939000.00
CCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 79746000.00
CCO cash_flow (annual, 2024-12-31) — Change In Account Payable: -31416000.00
CCO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6726000.00
CCO cash_flow (annual, 2024-12-31) — Change In Interest Payable: -6726000.00
CCO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -285568000.00
CCO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 13249000.00
CCO cash_flow (annual, 2024-12-31) — Change In Payable: -31416000.00
CCO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38142000.00
CCO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9231000.00
CCO cash_flow (annual, 2024-12-31) — Change In Receivables: -23890000.00
CCO cash_flow (annual, 2024-12-31) — Change In Working Capital: -325120000.00
CCO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -23890000.00
CCO cash_flow (annual, 2024-12-31) — Changes In Cash: -84369000.00
CCO balance_sheet (annual, 2024-12-31) — Common Stock: 5032000.00
CCO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -3651452000.00
CCO balance_sheet (annual, 2024-12-31) — Construction In Progress: 31682000.00
CCO income_statement (annual, 2024-12-31) — Cost Of Revenue: 680578000.00
CCO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 198126000.00
CCO balance_sheet (annual, 2024-12-31) — Current Assets: 1659044000.00
CCO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 132877000.00
CCO balance_sheet (annual, 2024-12-31) — Current Debt: 348000.00
CCO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 133225000.00
CCO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 70214000.00
CCO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 70214000.00
CCO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1271978000.00
CCO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11496000.00
CCO cash_flow (annual, 2024-12-31) — Deferred Tax: -11496000.00
CCO cash_flow (annual, 2024-12-31) — Depreciation: 239572000.00
CCO cash_flow (quarterly, 2024-12-31) — Depreciation: 55744000.00
CCO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 239572000.00
CCO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 173998000.00
CCO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 239572000.00
CCO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 173998000.00
CCO income_statement (annual, 2024-12-31) — Diluted Average Shares: 487651000.00
CCO income_statement (annual, 2024-12-31) — Diluted EPS: -0.37
CCO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -179254000.00
CCO income_statement (annual, 2024-12-31) — EBIT: 268412000.00
CCO income_statement (annual, 2024-12-31) — EBITDA: 507984000.00
CCO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2182000.00
CCO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4100000.00
CCO cash_flow (annual, 2024-12-31) — End Cash Position: 172072000.00
CCO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8176000.00
CCO cash_flow (annual, 2024-12-31) — Free Cash Flow: -62649000.00
CCO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 28606000.00
CCO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1051000.00
CCO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -257837000.00
CCO balance_sheet (annual, 2024-12-31) — Goodwill: 507819000.00
CCO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1339589000.00
CCO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 355622000.00
CCO balance_sheet (annual, 2024-12-31) — Gross PPE: 3421989000.00
CCO income_statement (annual, 2024-12-31) — Gross Profit: 824652000.00
CCO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16150000.00
CCO income_statement (annual, 2024-12-31) — Interest Expense: 401541000.00
CCO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 401541000.00
CCO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 434520000.00
CCO balance_sheet (annual, 2024-12-31) — Interest Payable: 90945000.00
CCO balance_sheet (annual, 2024-12-31) — Invested Capital: 2008853000.00
CCO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -155939000.00
CCO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1657000000.00
CCO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CCO balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CCO balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
CCO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1229345000.00
CCO balance_sheet (annual, 2024-12-31) — Long Term Debt: 5659957000.00
CCO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6889302000.00
CCO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1657000000.00
CCO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CCO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1635562000.00
CCO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96500000.00
CCO balance_sheet (annual, 2024-12-31) — Minority Interest: 11669000.00
CCO income_statement (annual, 2024-12-31) — Minority Interests: -3376000.00
CCO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12926000.00
CCO balance_sheet (annual, 2024-12-31) — Net Debt: 5550598000.00
CCO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6592000.00
CCO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2336000.00
CCO income_statement (annual, 2024-12-31) — Net Income: -179254000.00
CCO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -179254000.00
CCO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -123764000.00
CCO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -52114000.00
CCO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -179254000.00
CCO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -127140000.00
CCO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -175878000.00
CCO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -175878000.00
CCO income_statement (annual, 2024-12-31) — Net Interest Income: -401541000.00
CCO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 21438000.00
CCO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 21438000.00
CCO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -401541000.00
CCO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29614000.00
CCO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -618000.00
CCO balance_sheet (annual, 2024-12-31) — Net PPE: 1795516000.00
CCO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4991041000.00
CCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 221814000.00
CCO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 221814000.00
CCO income_statement (annual, 2024-12-31) — Normalized EBITDA: 510377000.00
CCO income_statement (annual, 2024-12-31) — Normalized Income: -124914510.00
CCO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79746000.00
CCO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 38782000.00
CCO income_statement (annual, 2024-12-31) — Operating Income: 279183000.00
CCO income_statement (annual, 2024-12-31) — Operating Revenue: 1505230000.00
CCO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 489206552.00
CCO balance_sheet (annual, 2024-12-31) — Other Current Assets: 2093000.00
CCO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 348000.00
CCO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 775210000.00
CCO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -257837000.00
CCO income_statement (annual, 2024-12-31) — Other Income Expense: -10771000.00
CCO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 831770000.00
CCO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 287672000.00
CCO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10114000.00
CCO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 60952000.00
CCO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8378000.00
CCO income_statement (annual, 2024-12-31) — Other Operating Expenses: 118564000.00
CCO balance_sheet (annual, 2024-12-31) — Other Properties: 3163482000.00
CCO income_statement (annual, 2024-12-31) — Other Special Charges: 2393000.00
CCO income_statement (quarterly, 2024-12-31) — Other Special Charges: -2394000.00
CCO balance_sheet (annual, 2024-12-31) — Payables: 53480000.00
CCO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 251606000.00
CCO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41723000.00
CCO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27112000.00
CCO income_statement (annual, 2024-12-31) — Pretax Income: -133129000.00
CCO balance_sheet (annual, 2024-12-31) — Properties: 130325000.00
CCO cash_flow (annual, 2024-12-31) — Purchase Of Business: -26638000.00
CCO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -8571000.00
CCO balance_sheet (annual, 2024-12-31) — Receivables: 344096000.00
CCO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 615004000.00
CCO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 239572000.00
CCO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1635562000.00
CCO balance_sheet (annual, 2024-12-31) — Retained Earnings: -6960129000.00
CCO cash_flow (annual, 2024-12-31) — Sale Of Business: 13712000.00
CCO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 1472000.00
CCO income_statement (annual, 2024-12-31) — Selling General And Administration: 252907000.00
CCO balance_sheet (annual, 2024-12-31) — Share Issued: 503245029.00
CCO income_statement (annual, 2024-12-31) — Special Income Charges: -2393000.00
CCO income_statement (quarterly, 2024-12-31) — Special Income Charges: 20467000.00
CCO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26214000.00
CCO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -3651452000.00
CCO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4991041000.00
CCO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -167510.00
CCO income_statement (annual, 2024-12-31) — Tax Provision: -9365000.00
CCO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
CCO balance_sheet (annual, 2024-12-31) — Total Assets: 4804263000.00
CCO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2008505000.00
CCO balance_sheet (annual, 2024-12-31) — Total Debt: 7022527000.00
CCO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -3639783000.00
CCO income_statement (annual, 2024-12-31) — Total Expenses: 1226047000.00
CCO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8444046000.00
CCO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3145219000.00
CCO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7172068000.00
CCO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 279183000.00
CCO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14711000.00
CCO income_statement (annual, 2024-12-31) — Total Unusual Items: -2393000.00
CCO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 21518000.00
CCO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2393000.00
CCO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21518000.00
CCO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 14038477.00
CCO balance_sheet (annual, 2024-12-31) — Treasury Stock: 28448000.00
CCO balance_sheet (annual, 2024-12-31) — Working Capital: 387066000.00
CCO income_statement (annual, 2024-12-31) — Write Off: 0.00
CCO income_statement (quarterly, 2024-12-31) — Write Off: -18073000.00
CCO income_statement (quarterly, 2025-03-31) — +Operating Expense: 120661000.00
CCO income_statement (quarterly, 2025-03-31) — +Total Revenue: 334180000.00
CCO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41145000.00
CCO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 293989000.00
CCO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1640323000.00
CCO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3595340000.00
CCO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -11912000.00
CCO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 141712000.00
CCO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 490332000.00
CCO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.13
CCO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 172072000.00
CCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25526000.00
CCO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -25526000.00
CCO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1359983000.00
CCO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5058000.00
CCO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 395809000.00
CCO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 395809000.00
CCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -376697000.00
CCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 591868000.00
CCO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14925000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -52099000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 16539000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 16539000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -85484000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7939000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Payable: -52099000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -35560000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -19813000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 98011000.00
CCO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -34907000.00
CCO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 98011000.00
CCO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 230096000.00
CCO balance_sheet (quarterly, 2025-03-31) — Common Stock: 5058000.00
CCO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3432949000.00
CCO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 30156000.00
CCO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 168529000.00
CCO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 223970000.00
CCO balance_sheet (quarterly, 2025-03-31) — Current Assets: 862507000.00
CCO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 131425000.00
CCO balance_sheet (quarterly, 2025-03-31) — Current Debt: 303000.00
CCO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 131728000.00
CCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 80209000.00
CCO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 80209000.00
CCO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 605178000.00
CCO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3703000.00
CCO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3703000.00
CCO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43004000.00
CCO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 43004000.00
CCO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43004000.00
CCO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43004000.00
CCO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 490332000.00
CCO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.13
CCO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 62509000.00
CCO income_statement (quarterly, 2025-03-31) — EBIT: 45239000.00
CCO income_statement (quarterly, 2025-03-31) — EBITDA: 88243000.00
CCO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3504000.00
CCO cash_flow (quarterly, 2025-03-31) — End Cash Position: 405672000.00
CCO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -376697000.00
CCO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10601000.00
CCO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -145008000.00
CCO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -106295000.00
CCO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 63662000.00
CCO balance_sheet (quarterly, 2025-03-31) — Goodwill: 507819000.00
CCO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1320722000.00
CCO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 305901000.00
CCO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3429822000.00
CCO income_statement (quarterly, 2025-03-31) — Gross Profit: 165651000.00
CCO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4396000.00
CCO income_statement (quarterly, 2025-03-31) — Interest Expense: 99361000.00
CCO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 99361000.00
CCO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 88992000.00
CCO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 107484000.00
CCO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1860385000.00
CCO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 591868000.00
CCO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CCO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1228558000.00
CCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5293031000.00
CCO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6521589000.00
CCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CCO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -375131000.00
CCO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 97923000.00
CCO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12225000.00
CCO income_statement (quarterly, 2025-03-31) — Minority Interests: -704000.00
CCO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 617320000.00
CCO balance_sheet (quarterly, 2025-03-31) — Net Debt: 4897525000.00
CCO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3488000.00
CCO income_statement (quarterly, 2025-03-31) — Net Income: 62509000.00
CCO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 62509000.00
CCO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -55302000.00
CCO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 118515000.00
CCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62509000.00
CCO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -56006000.00
CCO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 63213000.00
CCO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 63213000.00
CCO income_statement (quarterly, 2025-03-31) — Net Interest Income: -99361000.00
CCO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -375131000.00
CCO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -375131000.00
CCO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -99361000.00
CCO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1566000.00
CCO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 74000.00
CCO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1789499000.00
CCO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4753671000.00
CCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 224582000.00
CCO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 224582000.00
CCO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 88243000.00
CCO income_statement (quarterly, 2025-03-31) — Normalized Income: -56006000.00
CCO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14925000.00
CCO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -139608000.00
CCO income_statement (quarterly, 2025-03-31) — Operating Income: 44990000.00
CCO income_statement (quarterly, 2025-03-31) — Operating Revenue: 334180000.00
CCO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 490913979.00
CCO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4503000.00
CCO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 303000.00
CCO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 95588000.00
CCO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -106295000.00
CCO income_statement (quarterly, 2025-03-31) — Other Gand A: 63662000.00
CCO income_statement (quarterly, 2025-03-31) — Other Income Expense: 249000.00
CCO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 812903000.00
CCO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 74084000.00
CCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18158000.00
CCO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60261000.00
CCO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 249000.00
CCO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13995000.00
CCO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3174125000.00
CCO balance_sheet (quarterly, 2025-03-31) — Payables: 56562000.00
CCO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 280532000.00
CCO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17121000.00
CCO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 26494000.00
CCO income_statement (quarterly, 2025-03-31) — Pretax Income: -54122000.00
CCO balance_sheet (quarterly, 2025-03-31) — Properties: 127618000.00
CCO balance_sheet (quarterly, 2025-03-31) — Receivables: 293989000.00
CCO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 168529000.00
CCO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43004000.00
CCO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -375131000.00
CCO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6897620000.00
CCO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 617320000.00
CCO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63662000.00
CCO balance_sheet (quarterly, 2025-03-31) — Share Issued: 505823618.00
CCO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CCO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5436000.00
CCO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3432949000.00
CCO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4753671000.00
CCO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CCO income_statement (quarterly, 2025-03-31) — Tax Provision: 1180000.00
CCO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CCO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3990886000.00
CCO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1860082000.00
CCO balance_sheet (quarterly, 2025-03-31) — Total Debt: 6653317000.00
CCO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3420724000.00
CCO income_statement (quarterly, 2025-03-31) — Total Expenses: 289190000.00
CCO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7411610000.00
CCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3128379000.00
CCO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6806432000.00
CCO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 44990000.00
CCO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15417000.00
CCO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
CCO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CCO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 14909639.00
CCO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 29432000.00
CCO balance_sheet (quarterly, 2025-03-31) — Working Capital: 257329000.00
CCO income_statement (quarterly, 2025-06-30) — +Operating Expense: 139854000.00
CCO income_statement (quarterly, 2025-06-30) — +Total Revenue: 402808000.00
CCO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40267000.00
CCO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 330518000.00
CCO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1656706000.00
CCO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3600443000.00
CCO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11504000.00
CCO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 165905000.00
CCO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 496792000.00
CCO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
CCO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 405672000.00
CCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16554000.00
CCO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -16554000.00
CCO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1363480000.00
CCO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5130000.00
CCO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 138573000.00
CCO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 138573000.00
CCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -208584000.00
CCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34582000.00
CCO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12599000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 200000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -25329000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -25329000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -41309000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 19212000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Payable: 200000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -25129000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 11906000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -65876000.00
CCO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -101196000.00
CCO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -65876000.00
CCO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -255765000.00
CCO balance_sheet (quarterly, 2025-06-30) — Common Stock: 5130000.00
CCO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3410953000.00
CCO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 26997000.00
CCO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 185530000.00
CCO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 184530000.00
CCO balance_sheet (quarterly, 2025-06-30) — Current Assets: 664778000.00
CCO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131499000.00
CCO balance_sheet (quarterly, 2025-06-30) — Current Debt: 286000.00
CCO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 131785000.00
CCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 82109000.00
CCO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 82109000.00
CCO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 577992000.00
CCO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5834000.00
CCO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5834000.00
CCO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43335000.00
CCO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 43335000.00