speb/financial-data huggingface dataset:
FIP income_statement (annual, 2024-12-31) — Minority Interests: 42419000.00
FIP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3826000.00
FIP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FIP balance_sheet (annual, 2024-12-31) — Net Debt: 1560050000.00
FIP income_statement (annual, 2024-12-31) — Net Income: -223645000.00
FIP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -294459000.00
FIP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -266064000.00
FIP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -223645000.00
FIP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -223645000.00
FIP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -266064000.00
FIP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -266064000.00
FIP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 3486000.00
FIP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
FIP income_statement (annual, 2024-12-31) — Net Interest Income: -122108000.00
FIP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -36438000.00
FIP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 62000.00
FIP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 250832000.00
FIP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 250832000.00
FIP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -122108000.00
FIP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26477000.00
FIP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 267000.00
FIP balance_sheet (annual, 2024-12-31) — Net PPE: 1758858000.00
FIP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81626000.00
FIP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
FIP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -118945000.00
FIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9639000.00
FIP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 9639000.00
FIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9639000.00
FIP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9639000.00
FIP income_statement (annual, 2024-12-31) — Normalized EBITDA: 23115000.00
FIP income_statement (annual, 2024-12-31) — Normalized Income: -157010080.00
FIP balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
FIP balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
FIP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15278000.00
FIP cash_flow (annual, 2024-12-31) — Operating Gains Losses: 58565000.00
FIP income_statement (annual, 2024-12-31) — Operating Income: -21703000.00
FIP income_statement (annual, 2024-12-31) — Operating Revenue: 331465000.00
FIP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 113934860.00
FIP balance_sheet (annual, 2024-12-31) — Other Current Assets: 9115000.00
FIP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 48594000.00
FIP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18603000.00
FIP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -157051000.00
FIP income_statement (annual, 2024-12-31) — Other Gand A: 14798000.00
FIP income_statement (annual, 2024-12-31) — Other Income Expense: -118940000.00
FIP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 46229000.00
FIP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14930000.00
FIP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 61554000.00
FIP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 57465000.00
FIP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20904000.00
FIP income_statement (annual, 2024-12-31) — Other Operating Expenses: 258992000.00
FIP balance_sheet (annual, 2024-12-31) — Other Properties: 141382000.00
FIP balance_sheet (annual, 2024-12-31) — Other Receivables: 384000.00
FIP income_statement (annual, 2024-12-31) — Other Special Charges: 8925000.00
FIP balance_sheet (annual, 2024-12-31) — Payables: 176425000.00
FIP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 176425000.00
FIP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 381218000.00
FIP balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 381218000.00
FIP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FIP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -14664000.00
FIP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 70814000.00
FIP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 381218000.00
FIP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
FIP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
FIP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9751000.00
FIP income_statement (annual, 2024-12-31) — Pretax Income: -262751000.00
FIP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -3335000.00
FIP balance_sheet (annual, 2024-12-31) — Properties: 0.00
FIP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 863000.00
FIP cash_flow (annual, 2024-12-31) — Purchase Of Business: -3826000.00
FIP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36438000.00
FIP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 62000.00
FIP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82824000.00
FIP balance_sheet (annual, 2024-12-31) — Receivables: 53378000.00
FIP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 79410000.00
FIP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -247594000.00
FIP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FIP balance_sheet (annual, 2024-12-31) — Restricted Cash: 119511000.00
FIP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5457000.00
FIP balance_sheet (annual, 2024-12-31) — Retained Earnings: -405818000.00
FIP cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 3486000.00
FIP cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
FIP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FIP cash_flow (annual, 2024-12-31) — Sale Of PPE: 1198000.00
FIP income_statement (annual, 2024-12-31) — Selling General And Administration: 14798000.00
FIP balance_sheet (annual, 2024-12-31) — Share Issued: 113934860.00
FIP income_statement (annual, 2024-12-31) — Special Income Charges: -84348000.00
FIP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8636000.00
FIP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 202651000.00
FIP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -118945000.00
FIP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17713080.00
FIP income_statement (annual, 2024-12-31) — Tax Provision: 3313000.00
FIP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FIP balance_sheet (annual, 2024-12-31) — Total Assets: 2374388000.00
FIP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1741892000.00
FIP balance_sheet (annual, 2024-12-31) — Total Debt: 1655900000.00
FIP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 75138000.00
FIP income_statement (annual, 2024-12-31) — Total Expenses: 353200000.00
FIP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2299250000.00
FIP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2154537000.00
FIP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2048456000.00
FIP income_statement (annual, 2024-12-31) — Total Unusual Items: -84348000.00
FIP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -84348000.00
FIP balance_sheet (annual, 2024-12-31) — Working Capital: -30943000.00
FIP income_statement (annual, 2024-12-31) — Write Off: 72336000.00
FIP income_statement (quarterly, 2024-12-31) — Write Off: 72336000.00
FIP income_statement (quarterly, 2025-03-31) — +Operating Expense: 99712000.00
FIP income_statement (quarterly, 2025-03-31) — +Total Revenue: 96161000.00
FIP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 209764000.00
FIP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 65285000.00
FIP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -386537000.00
FIP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 748365000.00
FIP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 996000.00
FIP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 996000.00
FIP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1375000.00
FIP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 114101860.00
FIP income_statement (quarterly, 2025-03-31) — Basic EPS: 0.95
FIP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 147296000.00
FIP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 76254000.00
FIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -66529000.00
FIP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 67355000.00
FIP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 153790000.00
FIP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26325000.00
FIP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26325000.00
FIP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -28959000.00
FIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2537000.00
FIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 164299000.00
FIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -85651000.00
FIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4402000.00
FIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -65927000.00
FIP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1927000.00
FIP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 91000.00
FIP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -68311000.00
FIP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 91000.00
FIP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 76111000.00
FIP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1148000.00
FIP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3443000.00
FIP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 476203000.00
FIP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 412012000.00
FIP balance_sheet (quarterly, 2025-03-31) — Current Assets: 318702000.00
FIP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7195000.00
FIP balance_sheet (quarterly, 2025-03-31) — Current Debt: 91315000.00
FIP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 98510000.00
FIP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 371145000.00
FIP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -41827000.00
FIP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -41827000.00
FIP cash_flow (quarterly, 2025-03-31) — Depreciation: 24016000.00
FIP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 25012000.00
FIP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 25012000.00
FIP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 25012000.00
FIP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 25012000.00
FIP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 112219000.00
FIP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 122758859.00
FIP income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.89
FIP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 108257000.00
FIP income_statement (quarterly, 2025-03-31) — EBIT: 121762000.00
FIP income_statement (quarterly, 2025-03-31) — EBITDA: 146774000.00
FIP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 5314000.00
FIP cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -5314000.00
FIP cash_flow (quarterly, 2025-03-31) — End Cash Position: 223407000.00
FIP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2537000.00
FIP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -152180000.00
FIP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -66713000.00
FIP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -119952000.00
FIP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 119828000.00
FIP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 943000.00
FIP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5113000.00
FIP balance_sheet (quarterly, 2025-03-31) — Goodwill: 402952000.00
FIP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 449685000.00
FIP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3678466000.00
FIP income_statement (quarterly, 2025-03-31) — Interest Expense: 43112000.00
FIP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43112000.00
FIP balance_sheet (quarterly, 2025-03-31) — Inventory: 377000.00
FIP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3231114000.00
FIP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 164299000.00
FIP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14082000.00
FIP balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 14082000.00
FIP balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
FIP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 28237000.00
FIP balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 513807000.00
FIP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 60160000.00
FIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2663596000.00
FIP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2723756000.00
FIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 28237000.00
FIP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
FIP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14082000.00
FIP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2366116000.00
FIP balance_sheet (quarterly, 2025-03-31) — Minority Interest: -139101000.00
FIP income_statement (quarterly, 2025-03-31) — Minority Interests: 11401000.00
FIP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 219685000.00
FIP balance_sheet (quarterly, 2025-03-31) — Net Debt: 2728586000.00
FIP income_statement (quarterly, 2025-03-31) — Net Income: 131565000.00
FIP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 108257000.00
FIP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 120164000.00
FIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 131565000.00
FIP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 131565000.00
FIP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 120164000.00
FIP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 120164000.00
FIP income_statement (quarterly, 2025-03-31) — Net Interest Income: -43112000.00
FIP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FIP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 28237000.00
FIP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 28237000.00
FIP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -43112000.00
FIP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1270000.00
FIP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 11001000.00
FIP balance_sheet (quarterly, 2025-03-31) — Net PPE: 3291929000.00
FIP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -66387000.00
FIP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 179160000.00
FIP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30468000.00
FIP income_statement (quarterly, 2025-03-31) — Normalized Income: 39683260.00
FIP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -85651000.00
FIP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -125259000.00
FIP income_statement (quarterly, 2025-03-31) — Operating Income: -3551000.00
FIP income_statement (quarterly, 2025-03-31) — Operating Revenue: 96160000.00
FIP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 114761435.00
FIP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11852000.00
FIP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 91315000.00
FIP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62871000.00
FIP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 943000.00
FIP income_statement (quarterly, 2025-03-31) — Other Gand A: 5113000.00
FIP income_statement (quarterly, 2025-03-31) — Other Income Expense: 125313000.00
FIP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 46733000.00
FIP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3317000.00
FIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 67468000.00
FIP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 68308000.00
FIP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3693000.00
FIP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 69587000.00
FIP balance_sheet (quarterly, 2025-03-31) — Other Properties: 141899000.00
FIP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1292000.00
FIP income_statement (quarterly, 2025-03-31) — Other Special Charges: 7000.00
FIP balance_sheet (quarterly, 2025-03-31) — Payables: 209764000.00
FIP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 209764000.00
FIP balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 376694000.00
FIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 152642000.00
FIP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -25516000.00
FIP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 23308000.00
FIP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 152642000.00
FIP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16489000.00
FIP income_statement (quarterly, 2025-03-31) — Pretax Income: 78650000.00
FIP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -545000.00
FIP balance_sheet (quarterly, 2025-03-31) — Properties: 168378000.00
FIP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -19000.00
FIP cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6943000.00
FIP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
FIP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -66529000.00
FIP balance_sheet (quarterly, 2025-03-31) — Receivables: 66577000.00
FIP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 25012000.00
FIP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
FIP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 197082000.00
FIP income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3515000.00
FIP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -274253000.00
FIP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 226628000.00
FIP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 142000.00
FIP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5113000.00
FIP balance_sheet (quarterly, 2025-03-31) — Share Issued: 114761435.00
FIP income_statement (quarterly, 2025-03-31) — Special Income Charges: 116306000.00
FIP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1253000.00
FIP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 628845000.00
FIP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26518000.00
FIP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 24424260.00
FIP income_statement (quarterly, 2025-03-31) — Tax Provision: -41514000.00
FIP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FIP balance_sheet (quarterly, 2025-03-31) — Total Assets: 4141866000.00
FIP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3292441000.00
FIP balance_sheet (quarterly, 2025-03-31) — Total Debt: 2822266000.00
FIP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 489744000.00
FIP income_statement (quarterly, 2025-03-31) — Total Expenses: 99712000.00
FIP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3652122000.00
FIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3823164000.00
FIP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3280977000.00
FIP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 116306000.00
FIP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 116306000.00
FIP balance_sheet (quarterly, 2025-03-31) — Working Capital: -52443000.00
FIP income_statement (quarterly, 2025-03-31) — Write Off: 1375000.00
FIP income_statement (quarterly, 2025-06-30) — +Operating Expense: 115975000.00
FIP income_statement (quarterly, 2025-06-30) — +Total Revenue: 122286000.00
FIP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 223498000.00
FIP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68150000.00
FIP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -419520000.00
FIP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 724514000.00
FIP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1010000.00
FIP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1010000.00
FIP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3026000.00
FIP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 114880817.00
FIP income_statement (quarterly, 2025-06-30) — Basic EPS: -0.73
FIP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 223407000.00
FIP balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 68153000.00
FIP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -82354000.00
FIP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 66903000.00
FIP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 153793000.00
FIP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33626000.00
FIP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33626000.00
FIP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3443000.00
FIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 316017000.00
FIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -85940000.00
FIP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5221000.00
FIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 6942000.00
FIP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2534000.00
FIP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13666000.00
FIP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3079000.00
FIP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14995000.00
FIP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3079000.00
FIP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 224856000.00
FIP balance_sheet (quarterly, 2025-06-30) — Common Stock: 1151000.00
FIP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3443000.00
FIP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 375469000.00
FIP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 481749000.00
FIP balance_sheet (quarterly, 2025-06-30) — Current Assets: 539045000.00
FIP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7268000.00
FIP balance_sheet (quarterly, 2025-06-30) — Current Debt: 82754000.00
FIP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 90022000.00
FIP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 362764000.00
FIP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 529000.00
FIP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 529000.00
FIP cash_flow (quarterly, 2025-06-30) — Depreciation: 32988000.00
FIP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33998000.00
FIP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33998000.00
FIP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33998000.00
FIP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33998000.00
FIP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 138340000.00
FIP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 114880817.00
FIP income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.73
FIP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -83898000.00
FIP income_statement (quarterly, 2025-06-30) — EBIT: -9803000.00
FIP income_statement (quarterly, 2025-06-30) — EBITDA: 24195000.00
FIP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1995000.00
FIP cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1995000.00
FIP cash_flow (quarterly, 2025-06-30) — End Cash Position: 448263000.00
FIP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 316017000.00
FIP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -87575000.00
FIP cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
FIP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
FIP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17084000.00
FIP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3862000.00
FIP balance_sheet (quarterly, 2025-06-30) — Goodwill: 401229000.00
FIP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 446452000.00
FIP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3756176000.00
FIP income_statement (quarterly, 2025-06-30) — Interest Expense: 59204000.00
FIP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 59204000.00
FIP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3459832000.00
FIP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -85940000.00
FIP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 17730000.00
FIP balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 17730000.00
FIP balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 0.00
FIP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 465837000.00
FIP balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 528617000.00
FIP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59635000.00
FIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3001609000.00
FIP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3061244000.00
FIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 465837000.00
FIP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -126102000.00
FIP balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17730000.00
FIP balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2367317000.00
FIP balance_sheet (quarterly, 2025-06-30) — Minority Interest: -149843000.00
FIP income_statement (quarterly, 2025-06-30) — Minority Interests: 11100000.00
FIP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5642000.00
FIP balance_sheet (quarterly, 2025-06-30) — Net Debt: 3050737000.00
FIP income_statement (quarterly, 2025-06-30) — Net Income: -58859000.00
FIP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -83898000.00
FIP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -69959000.00
FIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -58859000.00
FIP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -58859000.00
FIP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -69959000.00
FIP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -69959000.00
FIP income_statement (quarterly, 2025-06-30) — Net Interest Income: -59204000.00
FIP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
FIP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 339735000.00
FIP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 339735000.00
FIP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -59204000.00
FIP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -20275000.00
FIP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
FIP balance_sheet (quarterly, 2025-06-30) — Net PPE: 3336656000.00
FIP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -80298000.00
FIP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 81659000.00
FIP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 41366000.00
FIP income_statement (quarterly, 2025-06-30) — Normalized Income: -45293910.00
FIP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5221000.00
FIP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 6185000.00
FIP income_statement (quarterly, 2025-06-30) — Operating Income: 6311000.00
FIP income_statement (quarterly, 2025-06-30) — Operating Revenue: 122007000.00
FIP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115087817.00
FIP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7905000.00
FIP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 82754000.00
FIP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 49244000.00
FIP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17084000.00
FIP income_statement (quarterly, 2025-06-30) — Other Gand A: 3862000.00
FIP income_statement (quarterly, 2025-06-30) — Other Income Expense: -16114000.00
FIP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 45223000.00
FIP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3525000.00
FIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 67077000.00
FIP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 68692000.00
FIP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3052000.00
FIP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 78115000.00
FIP balance_sheet (quarterly, 2025-06-30) — Other Properties: 141825000.00
FIP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2713000.00
FIP income_statement (quarterly, 2025-06-30) — Other Special Charges: 4066000.00
FIP balance_sheet (quarterly, 2025-06-30) — Payables: 223498000.00
FIP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 223498000.00
FIP balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 397652000.00
FIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 152642000.00
FIP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: 0.00
FIP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 25039000.00
FIP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 152642000.00
FIP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12014000.00
FIP income_statement (quarterly, 2025-06-30) — Pretax Income: -69007000.00
FIP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
FIP balance_sheet (quarterly, 2025-06-30) — Properties: 168515000.00
FIP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 214000.00
FIP cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5642000.00
FIP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
FIP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -82354000.00
FIP balance_sheet (quarterly, 2025-06-30) — Receivables: 70863000.00
FIP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33998000.00
FIP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -126102000.00
FIP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 414637000.00
FIP income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8704000.00
FIP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -333112000.00
FIP cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
FIP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2056000.00
FIP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3862000.00
FIP balance_sheet (quarterly, 2025-06-30) — Share Issued: 115087817.00
FIP income_statement (quarterly, 2025-06-30) — Special Income Charges: -17171000.00
FIP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 910000.00
FIP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 528111000.00
FIP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -70983000.00
FIP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3605910.00
FIP income_statement (quarterly, 2025-06-30) — Tax Provision: 952000.00
FIP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FIP balance_sheet (quarterly, 2025-06-30) — Total Assets: 4406960000.00
FIP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3529720000.00
FIP balance_sheet (quarterly, 2025-06-30) — Total Debt: 3151266000.00
FIP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 378268000.00
FIP income_statement (quarterly, 2025-06-30) — Total Expenses: 115975000.00
FIP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4028692000.00
FIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3867915000.00
FIP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3665928000.00
FIP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -17171000.00
FIP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -17171000.00
FIP balance_sheet (quarterly, 2025-06-30) — Working Capital: 176281000.00
FIP income_statement (quarterly, 2025-06-30) — Write Off: 4401000.00
FIP income_statement (quarterly, 2025-09-30) — +Operating Expense: 116782000.00
FIP income_statement (quarterly, 2025-09-30) — +Total Revenue: 140556000.00
FIP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 203371000.00
FIP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 63664000.00
FIP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -453307000.00
FIP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 674797000.00
FIP cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1025000.00
FIP cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1025000.00
FIP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
FIP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 115555973.00
FIP income_statement (quarterly, 2025-09-30) — Basic EPS: -1.38
FIP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 448263000.00
FIP balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 68345000.00
FIP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -66368000.00
FIP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 68819000.00
FIP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1059863000.00
FIP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34722000.00
FIP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34722000.00
FIP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3456000.00
FIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1105274000.00
FIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1175238000.00
FIP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -24383000.00
FIP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -13772000.00
FIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -3562000.00
FIP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -5547000.00
FIP cash_flow (quarterly, 2025-09-30) — Change In Payable: -13772000.00
FIP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13772000.00
FIP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5026000.00
FIP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17855000.00
FIP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5026000.00
FIP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -94347000.00
FIP balance_sheet (quarterly, 2025-09-30) — Common Stock: 1163000.00
FIP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3456000.00
FIP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 181059000.00
FIP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 358279000.00
FIP balance_sheet (quarterly, 2025-09-30) — Current Assets: 442827000.00
FIP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7475000.00
FIP balance_sheet (quarterly, 2025-09-30) — Current Debt: 1514761000.00
FIP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1522236000.00
FIP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1770696000.00
FIP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 5230000.00
FIP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 5230000.00
FIP cash_flow (quarterly, 2025-09-30) — Depreciation: 33788000.00
FIP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34813000.00
FIP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 34813000.00
FIP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34813000.00
FIP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 34813000.00
FIP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 168926000.00
FIP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 115555973.00
FIP income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.38
FIP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -159283000.00
FIP income_statement (quarterly, 2025-09-30) — EBIT: -26145000.00
FIP income_statement (quarterly, 2025-09-30) — EBITDA: 8668000.00
FIP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2928000.00
FIP cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2928000.00
FIP cash_flow (quarterly, 2025-09-30) — End Cash Position: 353916000.00
FIP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1105274000.00
FIP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -90751000.00
FIP cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
FIP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 28000.00
FIP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -56261000.00
FIP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3202000.00
FIP balance_sheet (quarterly, 2025-09-30) — Goodwill: 401229000.00
FIP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 445427000.00
FIP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3813762000.00
FIP income_statement (quarterly, 2025-09-30) — Interest Expense: 73312000.00
FIP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 73312000.00
FIP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3909450000.00
FIP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1175238000.00
FIP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1132381000.00
FIP balance_sheet (quarterly, 2025-09-30) — Investments In Other Ventures Under Equity Method: 1112739000.00
FIP balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 19642000.00
FIP balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
FIP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1250001000.00
FIP balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 529102000.00
FIP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 61344000.00
FIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2213630000.00
FIP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2274974000.00
FIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1250001000.00
FIP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -637260000.00
FIP balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1132381000.00
FIP balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2428084000.00
FIP balance_sheet (quarterly, 2025-09-30) — Minority Interest: -160986000.00
FIP income_statement (quarterly, 2025-09-30) — Minority Interests: 11497000.00
FIP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1109332000.00
FIP balance_sheet (quarterly, 2025-09-30) — Net Debt: 3693669000.00
FIP income_statement (quarterly, 2025-09-30) — Net Income: -93041000.00
FIP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -159283000.00
FIP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -104538000.00
FIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -93041000.00
FIP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -93041000.00
FIP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -104538000.00
FIP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -104538000.00
FIP income_statement (quarterly, 2025-09-30) — Net Interest Income: -73312000.00
FIP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FIP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 612741000.00
FIP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 612741000.00
FIP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -73312000.00
FIP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -58930000.00
FIP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
FIP balance_sheet (quarterly, 2025-09-30) — Net PPE: 3360455000.00
FIP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -65906000.00
FIP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 794332000.00
FIP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 67069000.00
FIP income_statement (quarterly, 2025-09-30) — Normalized Income: -46904210.00
FIP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -24383000.00
FIP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 53050000.00
FIP income_statement (quarterly, 2025-09-30) — Operating Income: 23774000.00
FIP income_statement (quarterly, 2025-09-30) — Operating Revenue: 140556000.00
FIP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 116294461.00
FIP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13847000.00
FIP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1514761000.00
FIP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 45089000.00
FIP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -56261000.00
FIP income_statement (quarterly, 2025-09-30) — Other Gand A: 3202000.00
FIP income_statement (quarterly, 2025-09-30) — Other Income Expense: -49919000.00
FIP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 44198000.00
FIP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3934000.00
FIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70630000.00
FIP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 158351000.00
FIP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5554000.00
FIP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 78767000.00
FIP balance_sheet (quarterly, 2025-09-30) — Other Properties: 143965000.00
FIP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1947000.00
FIP income_statement (quarterly, 2025-09-30) — Other Special Charges: 55208000.00
FIP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 36700000.00
FIP balance_sheet (quarterly, 2025-09-30) — Payables: 203371000.00
FIP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 203371000.00
FIP balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
FIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 1058700000.00
FIP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: 0.00
FIP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 29542000.00
FIP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 1058700000.00
FIP balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9453000.00
FIP income_statement (quarterly, 2025-09-30) — Pretax Income: -99457000.00
FIP cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -654000.00
FIP balance_sheet (quarterly, 2025-09-30) — Properties: 285987000.00
FIP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -539000.00
FIP cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1109332000.00
FIP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
FIP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -66368000.00
FIP balance_sheet (quarterly, 2025-09-30) — Receivables: 65611000.00
FIP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34813000.00
FIP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -637260000.00
FIP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 319194000.00
FIP income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3221000.00
FIP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -438640000.00
FIP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
FIP cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 462000.00
FIP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3202000.00
FIP balance_sheet (quarterly, 2025-09-30) — Share Issued: 116294461.00
FIP income_statement (quarterly, 2025-09-30) — Special Income Charges: -58401000.00
FIP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1522000.00
FIP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1239759000.00
FIP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -264368000.00
FIP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12264210.00
FIP income_statement (quarterly, 2025-09-30) — Tax Provision: 5081000.00
FIP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
FIP balance_sheet (quarterly, 2025-09-30) — Total Assets: 5451720000.00
FIP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3453389000.00
FIP balance_sheet (quarterly, 2025-09-30) — Total Debt: 3797210000.00
FIP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1078773000.00
FIP income_statement (quarterly, 2025-09-30) — Total Expenses: 116782000.00
FIP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4372947000.00
FIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5008893000.00
FIP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2602251000.00