speb/financial-data huggingface dataset:
COLB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34081000.00
COLB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3850000000.00
COLB cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -399000.00
COLB income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 87000000.00
COLB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -131000000.00
COLB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 171000000.00
COLB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2168466000.00
COLB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4000000.00
COLB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 183000000.00
COLB balance_sheet (quarterly, 2025-09-30) — Share Issued: 299147000.00
COLB income_statement (quarterly, 2025-09-30) — Special Income Charges: -87000000.00
COLB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6753000.00
COLB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7790000000.00
COLB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5454000000.00
COLB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -16791000.00
COLB income_statement (quarterly, 2025-09-30) — Tax Provision: 23000000.00
COLB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
COLB balance_sheet (quarterly, 2025-09-30) — Total Assets: 67496000000.00
COLB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10528000000.00
COLB balance_sheet (quarterly, 2025-09-30) — Total Debt: 2906000000.00
COLB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7790000000.00
COLB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 59706000000.00
COLB income_statement (quarterly, 2025-09-30) — Total Unusual Items: -87000000.00
COLB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -87000000.00
COLB income_statement (annual, 2025-12-31) — +Total Revenue: 2301000000.00
COLB income_statement (quarterly, 2025-12-31) — +Total Revenue: 717000000.00
COLB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -343000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -343000000.00
COLB income_statement (annual, 2025-12-31) — Amortization: 127000000.00
COLB income_statement (quarterly, 2025-12-31) — Amortization: 42000000.00
COLB income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 127000000.00
COLB income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 42000000.00
COLB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10855000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10855000000.00
COLB income_statement (annual, 2025-12-31) — Basic Average Shares: 238022000.00
COLB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 295376000.00
COLB income_statement (annual, 2025-12-31) — Basic EPS: 2.31
COLB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.72
COLB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1878000000.00
COLB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2343000000.00
COLB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 345000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 345000000.00
COLB cash_flow (annual, 2025-12-31) — Capital Expenditure: -40000000.00
COLB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10000000.00
COLB balance_sheet (annual, 2025-12-31) — Capital Stock: 8099000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8099000000.00
COLB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2380000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2380000000.00
COLB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2539000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2539000000.00
COLB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -335000000.00
COLB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -109000000.00
COLB balance_sheet (annual, 2025-12-31) — Cash Financial: 2380000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2380000000.00
COLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2416000000.00
COLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -826000000.00
COLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2172000000.00
COLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 583000000.00
COLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 746000000.00
COLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 281000000.00
COLB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 75000000.00
COLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 32000000.00
COLB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -229000000.00
COLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -106000000.00
COLB cash_flow (annual, 2025-12-31) — Change In Working Capital: -154000000.00
COLB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -74000000.00
COLB cash_flow (annual, 2025-12-31) — Changes In Cash: 502000000.00
COLB cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38000000.00
COLB balance_sheet (annual, 2025-12-31) — Common Stock: 8099000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Common Stock: 8099000000.00
COLB cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -335000000.00
COLB cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -109000000.00
COLB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7840000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7840000000.00
COLB cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3000000.00
COLB cash_flow (annual, 2025-12-31) — Common Stock Payments: -109000000.00
COLB cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100000000.00
COLB balance_sheet (annual, 2025-12-31) — Construction In Progress: 25000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25000000.00
COLB cash_flow (annual, 2025-12-31) — Deferred Income Tax: 54000000.00
COLB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 24000000.00
COLB cash_flow (annual, 2025-12-31) — Deferred Tax: 54000000.00
COLB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 24000000.00
COLB cash_flow (annual, 2025-12-31) — Depreciation: 141000000.00
COLB cash_flow (quarterly, 2025-12-31) — Depreciation: 39000000.00
COLB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 141000000.00
COLB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39000000.00
COLB income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 127000000.00
COLB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 42000000.00
COLB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141000000.00
COLB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39000000.00
COLB income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 127000000.00
COLB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 42000000.00
COLB income_statement (annual, 2025-12-31) — Diluted Average Shares: 239121000.00
COLB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 296760000.00
COLB income_statement (annual, 2025-12-31) — Diluted EPS: 2.30
COLB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.72
COLB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 550000000.00
COLB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 215000000.00
COLB cash_flow (annual, 2025-12-31) — End Cash Position: 2380000000.00
COLB cash_flow (quarterly, 2025-12-31) — End Cash Position: 2380000000.00
COLB cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2416000000.00
COLB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -826000000.00
COLB cash_flow (annual, 2025-12-31) — Free Cash Flow: 706000000.00
COLB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 271000000.00
COLB cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18000000.00
COLB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1000000.00
COLB cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000000.00
COLB cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1000000.00
COLB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 6000000.00
COLB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2000000.00
COLB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -233000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -233000000.00
COLB income_statement (annual, 2025-12-31) — General And Administrative Expense: 700000000.00
COLB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 205000000.00
COLB balance_sheet (annual, 2025-12-31) — Goodwill: 1482000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Goodwill: 1482000000.00
COLB balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2194000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2194000000.00
COLB balance_sheet (annual, 2025-12-31) — Gross PPE: 765000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 765000000.00
COLB balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 18000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 18000000.00
COLB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 123000000.00
COLB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000000.00
COLB income_statement (annual, 2025-12-31) — Insurance And Claims: 28000000.00
COLB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 4000000.00
COLB income_statement (annual, 2025-12-31) — Interest Expense: 913000000.00
COLB income_statement (quarterly, 2025-12-31) — Interest Expense: 231000000.00
COLB income_statement (annual, 2025-12-31) — Interest Income: 2903000000.00
COLB income_statement (quarterly, 2025-12-31) — Interest Income: 855000000.00
COLB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 930000000.00
COLB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 246000000.00
COLB balance_sheet (annual, 2025-12-31) — Invested Capital: 11475000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11475000000.00
COLB cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2172000000.00
COLB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 583000000.00
COLB balance_sheet (annual, 2025-12-31) — Investments And Advances: 11243000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11243000000.00
COLB cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
COLB cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11675000000.00
COLB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3350000000.00
COLB balance_sheet (annual, 2025-12-31) — Land And Improvements: 106000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 106000000.00
COLB balance_sheet (annual, 2025-12-31) — Long Term Debt: 3635000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3635000000.00
COLB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3635000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3635000000.00
COLB cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11675000000.00
COLB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3350000000.00
COLB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11585000000.00
COLB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2460000000.00
COLB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 289000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 289000000.00
COLB cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 874000000.00
COLB cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
COLB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -106000000.00
COLB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -97000000.00
COLB balance_sheet (annual, 2025-12-31) — Net Debt: 1255000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Net Debt: 1255000000.00
COLB income_statement (annual, 2025-12-31) — Net Income: 550000000.00
COLB income_statement (quarterly, 2025-12-31) — Net Income: 215000000.00
COLB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 550000000.00
COLB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 215000000.00
COLB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 550000000.00
COLB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 215000000.00
COLB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 550000000.00
COLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 215000000.00
COLB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 550000000.00
COLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 215000000.00
COLB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 550000000.00
COLB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 215000000.00
COLB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 550000000.00
COLB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 215000000.00
COLB cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
COLB income_statement (annual, 2025-12-31) — Net Interest Income: 1990000000.00
COLB income_statement (quarterly, 2025-12-31) — Net Interest Income: 624000000.00
COLB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 369000000.00
COLB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -14000000.00
COLB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 90000000.00
COLB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 890000000.00
COLB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 90000000.00
COLB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 890000000.00
COLB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 86000000.00
COLB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -44000000.00
COLB balance_sheet (annual, 2025-12-31) — Net PPE: 422000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Net PPE: 422000000.00
COLB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40000000.00
COLB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10000000.00
COLB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5646000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5646000000.00
COLB income_statement (annual, 2025-12-31) — Normalized Income: 703468000.00
COLB income_statement (quarterly, 2025-12-31) — Normalized Income: 244734042.55
COLB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 216000000.00
COLB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 67000000.00
COLB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 746000000.00
COLB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 281000000.00
COLB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -40000000.00
COLB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6000000.00
COLB income_statement (annual, 2025-12-31) — Operating Revenue: 2301000000.00
COLB income_statement (quarterly, 2025-12-31) — Operating Revenue: 717000000.00
COLB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 295422000.00
COLB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295422000.00
COLB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -233000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -233000000.00
COLB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 712000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 712000000.00
COLB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 104000000.00
COLB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 78000000.00
COLB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 162000000.00
COLB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 54000000.00
COLB balance_sheet (annual, 2025-12-31) — Other Receivables: 1599000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1599000000.00
COLB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 370000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 370000000.00
COLB income_statement (annual, 2025-12-31) — Other Special Charges: 55000000.00
COLB income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
COLB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
COLB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COLB income_statement (annual, 2025-12-31) — Pretax Income: 728000000.00
COLB income_statement (quarterly, 2025-12-31) — Pretax Income: 282000000.00
COLB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2402000000.00
COLB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -245000000.00
COLB balance_sheet (annual, 2025-12-31) — Receivables: 1599000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Receivables: 1599000000.00
COLB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141000000.00
COLB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39000000.00
COLB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11585000000.00
COLB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2460000000.00
COLB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -109000000.00
COLB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100000000.00
COLB income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 148000000.00
COLB income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 39000000.00
COLB balance_sheet (annual, 2025-12-31) — Retained Earnings: -26000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26000000.00
COLB income_statement (annual, 2025-12-31) — Salaries And Wages: 672000000.00
COLB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 201000000.00
COLB cash_flow (annual, 2025-12-31) — Sale Of Business: 874000000.00
COLB cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
COLB cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
COLB cash_flow (annual, 2025-12-31) — Sale Of Investment: 2771000000.00
COLB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 231000000.00
COLB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15000000.00
COLB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5000000.00
COLB income_statement (annual, 2025-12-31) — Selling General And Administration: 715000000.00
COLB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 210000000.00
COLB balance_sheet (annual, 2025-12-31) — Share Issued: 295422000.00
COLB balance_sheet (quarterly, 2025-12-31) — Share Issued: 295422000.00
COLB income_statement (annual, 2025-12-31) — Special Income Charges: -203000000.00
COLB income_statement (quarterly, 2025-12-31) — Special Income Charges: -39000000.00
COLB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33000000.00
COLB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10000000.00
COLB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7840000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7840000000.00
COLB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5646000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5646000000.00
COLB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -49532000.00
COLB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9265957.45
COLB income_statement (annual, 2025-12-31) — Tax Provision: 178000000.00
COLB income_statement (quarterly, 2025-12-31) — Tax Provision: 67000000.00
COLB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
COLB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
COLB balance_sheet (annual, 2025-12-31) — Total Assets: 66832000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Total Assets: 66832000000.00
COLB balance_sheet (annual, 2025-12-31) — Total Capitalization: 11475000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11475000000.00
COLB balance_sheet (annual, 2025-12-31) — Total Debt: 3635000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Total Debt: 3635000000.00
COLB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7840000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7840000000.00
COLB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58992000000.00
COLB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58992000000.00
COLB income_statement (annual, 2025-12-31) — Total Unusual Items: -203000000.00
COLB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -39000000.00
COLB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -203000000.00
COLB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -39000000.00
COLB income_statement (quarterly, 2026-03-31) — +Total Revenue: 677000000.00
COLB income_statement (quarterly, 2026-03-31) — Amortization: 41000000.00
COLB income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 41000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10621000000.00
COLB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 290933000.00
COLB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.66
COLB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2380000000.00
COLB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7896000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1507000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2267000000.00
COLB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -107000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1507000000.00
COLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -887000000.00
COLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 112000000.00
COLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 494000000.00
COLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 105000000.00
COLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -71000000.00
COLB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 34000000.00
COLB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -281000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Common Stock: 7896000000.00
COLB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -107000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7664000000.00
COLB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -215000000.00
COLB cash_flow (quarterly, 2026-03-31) — Depreciation: 21000000.00
COLB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21000000.00
COLB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 41000000.00
COLB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21000000.00
COLB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 41000000.00
COLB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 292160000.00
COLB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.66
COLB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 192000000.00
COLB cash_flow (quarterly, 2026-03-31) — End Cash Position: 2099000000.00
COLB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -887000000.00
COLB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 477000000.00
COLB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -11000000.00
COLB cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -1000000.00
COLB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -291000000.00
COLB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 205000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Goodwill: 1482000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2153000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 426000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 18000000.00
COLB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2000000.00
COLB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 9000000.00
COLB income_statement (quarterly, 2026-03-31) — Interest Expense: 222000000.00
COLB income_statement (quarterly, 2026-03-31) — Interest Income: 813000000.00
COLB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 227000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11494000000.00
COLB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 112000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11057000000.00
COLB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3400000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3830000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3830000000.00
COLB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3400000000.00
COLB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3200000000.00
COLB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -215000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Net Debt: 2323000000.00
COLB income_statement (quarterly, 2026-03-31) — Net Income: 192000000.00
COLB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 192000000.00
COLB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 192000000.00
COLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 192000000.00
COLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 192000000.00
COLB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 192000000.00
COLB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 192000000.00
COLB income_statement (quarterly, 2026-03-31) — Net Interest Income: 591000000.00
COLB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 144000000.00
COLB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 200000000.00
COLB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 200000000.00
COLB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Net PPE: 426000000.00
COLB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5511000000.00
COLB income_statement (quarterly, 2026-03-31) — Normalized Income: 210072000.00
COLB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 66000000.00
COLB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 494000000.00
COLB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17000000.00
COLB income_statement (quarterly, 2026-03-31) — Operating Revenue: 677000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 289530000.00
COLB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -291000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 671000000.00
COLB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 226000000.00
COLB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 53000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Other Properties: 426000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1619000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 418000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COLB income_statement (quarterly, 2026-03-31) — Pretax Income: 255000000.00
COLB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 2000000.00
COLB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -208000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Receivables: 1619000000.00
COLB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 21000000.00
COLB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3200000000.00
COLB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -215000000.00
COLB income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 24000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59000000.00
COLB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 196000000.00
COLB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 352000000.00
COLB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 5000000.00
COLB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 210000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Share Issued: 289530000.00
COLB income_statement (quarterly, 2026-03-31) — Special Income Charges: -24000000.00
COLB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 10000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7664000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5511000000.00
COLB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5928000.00
COLB income_statement (quarterly, 2026-03-31) — Tax Provision: 63000000.00
COLB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
COLB balance_sheet (quarterly, 2026-03-31) — Total Assets: 66027000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11494000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Total Debt: 3830000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7664000000.00
COLB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58363000000.00
COLB income_statement (quarterly, 2026-03-31) — Total Unusual Items: -24000000.00
COLB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -24000000.00
COLB income_statement (quarterly, 2026-06-30) — Basic Average Shares: 288130000.00
COLB income_statement (quarterly, 2026-06-30) — Basic EPS: 1.39
COLB income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 289212000.00
COLB income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.39
COLD cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2261000.00
COLD cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2261000.00
COLD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 3701000.00
COLD cash_flow (annual, 2021-12-31) — Depreciation: 319840000.00
COLD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
COLD income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
COLD income_statement (annual, 2021-12-31) — General And Administrative Expense: 182076000.00
COLD balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2675000.00
COLD balance_sheet (annual, 2021-12-31) — Investment Properties: 5229629000.00
COLD balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 9457000.00
COLD balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 37458000.00
COLD cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 610000.00
COLD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 11600000.00
COLD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 554000.00
COLD balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11022000.00
COLD balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4959000.00
COLD income_statement (annual, 2021-12-31) — Other Gand A: 182076000.00
COLD balance_sheet (annual, 2021-12-31) — Other Receivables: 24047000.00
COLD cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
COLD balance_sheet (annual, 2021-12-31) — Total Tax Payable: 37364000.00
COLD income_statement (annual, 2022-12-31) — +Operating Expense: 562513000.00
COLD income_statement (annual, 2022-12-31) — +Total Revenue: 2914735000.00
COLD balance_sheet (annual, 2022-12-31) — Accounts Payable: 215255000.00
COLD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 430042000.00
COLD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2035410000.00
COLD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5191969000.00
COLD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15951000.00
COLD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2131000.00
COLD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2131000.00
COLD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7380000.00
COLD income_statement (annual, 2022-12-31) — Basic Average Shares: 269565000.00
COLD income_statement (annual, 2022-12-31) — Basic EPS: -0.07
COLD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82958000.00
COLD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4259153000.00
COLD cash_flow (annual, 2022-12-31) — Capital Expenditure: -322946000.00
COLD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 513284000.00
COLD balance_sheet (annual, 2022-12-31) — Capital Stock: 2698000.00
COLD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53063000.00
COLD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 53063000.00
COLD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -238709000.00
COLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 23325000.00
COLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -348489000.00
COLD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 299996000.00
COLD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -25057000.00
COLD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -34162000.00
COLD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 15326000.00
COLD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 13291000.00
COLD cash_flow (annual, 2022-12-31) — Change In Receivables: -68629000.00
COLD cash_flow (annual, 2022-12-31) — Change In Working Capital: -114557000.00
COLD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -68629000.00
COLD cash_flow (annual, 2022-12-31) — Changes In Cash: -25168000.00
COLD balance_sheet (annual, 2022-12-31) — Common Stock: 2698000.00
COLD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -238709000.00
COLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3773419000.00
COLD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COLD balance_sheet (annual, 2022-12-31) — Construction In Progress: 526811000.00
COLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 2218772000.00
COLD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 249923000.00
COLD balance_sheet (annual, 2022-12-31) — Current Assets: 550995000.00
COLD balance_sheet (annual, 2022-12-31) — Current Debt: 500052000.00
COLD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 500052000.00
COLD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 32046000.00
COLD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 32046000.00
COLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 1057695000.00
COLD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -25971000.00
COLD cash_flow (annual, 2022-12-31) — Deferred Tax: -25971000.00
COLD cash_flow (annual, 2022-12-31) — Depreciation: 331446000.00
COLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 331446000.00
COLD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 331446000.00
COLD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 331446000.00
COLD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 331446000.00
COLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 269565000.00
COLD income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
COLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19440000.00
COLD balance_sheet (annual, 2022-12-31) — Dividends Payable: 60419000.00
COLD income_statement (annual, 2022-12-31) — EBIT: 86199000.00
COLD income_statement (annual, 2022-12-31) — EBITDA: 417645000.00
COLD income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -918000.00
COLD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 9300000.00
COLD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4727000.00
COLD balance_sheet (annual, 2022-12-31) — Employee Benefits: 41325000.00
COLD cash_flow (annual, 2022-12-31) — End Cash Position: 53063000.00
COLD balance_sheet (annual, 2022-12-31) — Financial Assets: 23520000.00
COLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23325000.00
COLD cash_flow (annual, 2022-12-31) — Free Cash Flow: -22950000.00
COLD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5689000.00
COLD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4148000.00
COLD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3557000.00
COLD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5689000.00
COLD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6050000.00
COLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 228823000.00
COLD balance_sheet (annual, 2022-12-31) — Goodwill: 1033637000.00
COLD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1958860000.00
COLD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 445993000.00
COLD balance_sheet (annual, 2022-12-31) — Gross PPE: 7460375000.00
COLD income_statement (annual, 2022-12-31) — Gross Profit: 695963000.00
COLD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7380000.00
COLD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7885000.00
COLD income_statement (annual, 2022-12-31) — Interest Expense: 116127000.00
COLD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 116127000.00
COLD income_statement (annual, 2022-12-31) — Interest Income: 1633000.00
COLD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1633000.00
COLD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 118161000.00
COLD balance_sheet (annual, 2022-12-31) — Interest Payable: 28360000.00
COLD balance_sheet (annual, 2022-12-31) — Inventory: 29297000.00
COLD balance_sheet (annual, 2022-12-31) — Invested Capital: 6842752000.00
COLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -348489000.00
COLD balance_sheet (annual, 2022-12-31) — Investment Properties: 5148746000.00
COLD balance_sheet (annual, 2022-12-31) — Investments And Advances: 78926000.00
COLD balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 78926000.00
COLD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
COLD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 999354000.00
COLD balance_sheet (annual, 2022-12-31) — Land And Improvements: 786975000.00
COLD balance_sheet (annual, 2022-12-31) — Line Of Credit: 500052000.00
COLD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 513284000.00
COLD balance_sheet (annual, 2022-12-31) — Long Term Debt: 2569281000.00
COLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3082565000.00
COLD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 470000000.00
COLD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -311354000.00
COLD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 78926000.00
COLD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1407874000.00
COLD balance_sheet (annual, 2022-12-31) — Minority Interest: 14459000.00
COLD income_statement (annual, 2022-12-31) — Minority Interests: 34000.00
COLD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30256000.00
COLD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
COLD balance_sheet (annual, 2022-12-31) — Net Debt: 3016270000.00
COLD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 975000.00
COLD income_statement (annual, 2022-12-31) — Net Income: -19440000.00
COLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19440000.00
COLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11092000.00
COLD income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -8382000.00
COLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19440000.00
COLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11058000.00
COLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19474000.00
COLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19474000.00
COLD income_statement (annual, 2022-12-31) — Net Interest Income: -116127000.00
COLD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
COLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 274140000.00
COLD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 158646000.00
COLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -116127000.00
COLD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19959000.00
COLD balance_sheet (annual, 2022-12-31) — Net PPE: 5424965000.00
COLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -318233000.00
COLD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 115494000.00
COLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1814559000.00
COLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3255000.00
COLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 135098000.00
COLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 135098000.00
COLD balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9382000.00
COLD income_statement (annual, 2022-12-31) — Normalized EBITDA: 466442000.00
COLD income_statement (annual, 2022-12-31) — Normalized Income: 27491630.00
COLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 299996000.00
COLD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 16665000.00
COLD income_statement (annual, 2022-12-31) — Operating Income: 133450000.00
COLD income_statement (annual, 2022-12-31) — Operating Revenue: 2914735000.00
COLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 269814956.00
COLD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6050000.00
COLD income_statement (annual, 2022-12-31) — Other Gand A: 231067000.00
COLD income_statement (annual, 2022-12-31) — Other Income Expense: -47251000.00
COLD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 925223000.00
COLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 69976000.00
COLD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64040000.00
COLD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2464000.00
COLD balance_sheet (annual, 2022-12-31) — Other Properties: 479562000.00
COLD income_statement (annual, 2022-12-31) — Other Special Charges: 5161000.00
COLD income_statement (annual, 2022-12-31) — Other Taxes: -3410000.00
COLD balance_sheet (annual, 2022-12-31) — Payables: 275674000.00
COLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 525597000.00
COLD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26490000.00
COLD income_statement (annual, 2022-12-31) — Pretax Income: -29928000.00
COLD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7853000.00
COLD balance_sheet (annual, 2022-12-31) — Properties: 0.00
COLD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7394000.00
COLD cash_flow (annual, 2022-12-31) — Purchase Of Business: -30256000.00
COLD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
COLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -322946000.00
COLD balance_sheet (annual, 2022-12-31) — Receivables: 442145000.00
COLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2218772000.00
COLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 331446000.00
COLD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1666739000.00
COLD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -725214000.00
COLD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 30567000.00
COLD balance_sheet (annual, 2022-12-31) — Retained Earnings: -1415198000.00
COLD income_statement (annual, 2022-12-31) — Salaries And Wages: -2244000.00
COLD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
COLD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
COLD cash_flow (annual, 2022-12-31) — Sale Of PPE: 4713000.00
COLD income_statement (annual, 2022-12-31) — Selling General And Administration: 231067000.00
COLD balance_sheet (annual, 2022-12-31) — Share Issued: 269814956.00
COLD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 529354000.00
COLD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -413860000.00
COLD income_statement (annual, 2022-12-31) — Special Income Charges: -43108000.00
COLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27137000.00
COLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3773419000.00
COLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1814559000.00
COLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10247370.00
COLD income_statement (annual, 2022-12-31) — Tax Provision: -18836000.00
COLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
COLD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12103000.00
COLD balance_sheet (annual, 2022-12-31) — Total Assets: 8104561000.00
COLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 6342700000.00
COLD balance_sheet (annual, 2022-12-31) — Total Debt: 3582617000.00
COLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3787878000.00
COLD income_statement (annual, 2022-12-31) — Total Expenses: 2781285000.00