speb/financial-data huggingface dataset:
OUT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
OUT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -131800000.00
OUT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12200000.00
OUT balance_sheet (annual, 2022-12-31) — Net PPE: 2625600000.00
OUT cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
OUT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 30000000.00
OUT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1589700000.00
OUT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 15200000.00
OUT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15200000.00
OUT balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 363200000.00
OUT income_statement (annual, 2022-12-31) — Normalized EBITDA: 433200000.00
OUT income_statement (annual, 2022-12-31) — Normalized Income: 142888000.00
OUT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 254100000.00
OUT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2600000.00
OUT income_statement (annual, 2022-12-31) — Operating Income: 282700000.00
OUT income_statement (annual, 2022-12-31) — Operating Revenue: 1772100000.00
OUT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160265638.00
OUT balance_sheet (annual, 2022-12-31) — Other Current Assets: 5600000.00
OUT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 21200000.00
OUT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9100000.00
OUT income_statement (annual, 2022-12-31) — Other Income Expense: -400000.00
OUT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 858500000.00
OUT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10500000.00
OUT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39100000.00
OUT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 41200000.00
OUT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -200000.00
OUT balance_sheet (annual, 2022-12-31) — Other Properties: 3569400000.00
OUT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 100000.00
OUT balance_sheet (annual, 2022-12-31) — Payables: 65400000.00
OUT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 209000000.00
OUT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
OUT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 119800000.00
OUT balance_sheet (annual, 2022-12-31) — Preferred Stock: 119800000.00
OUT income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 12000000.00
OUT balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 119800000.00
OUT cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
OUT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28900000.00
OUT income_statement (annual, 2022-12-31) — Pretax Income: 150500000.00
OUT balance_sheet (annual, 2022-12-31) — Properties: 0.00
OUT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4900000.00
OUT cash_flow (annual, 2022-12-31) — Purchase Of Business: -354200000.00
OUT balance_sheet (annual, 2022-12-31) — Receivables: 315500000.00
OUT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 916600000.00
OUT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 150700000.00
OUT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 459900000.00
OUT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OUT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OUT balance_sheet (annual, 2022-12-31) — Retained Earnings: -1183400000.00
OUT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OUT cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1300000.00
OUT income_statement (annual, 2022-12-31) — Selling General And Administration: 422100000.00
OUT balance_sheet (annual, 2022-12-31) — Share Issued: 160265638.00
OUT cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
OUT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
OUT income_statement (annual, 2022-12-31) — Special Income Charges: -200000.00
OUT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33800000.00
OUT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1345200000.00
OUT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1709500000.00
OUT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12000.00
OUT income_statement (annual, 2022-12-31) — Tax Provision: 9400000.00
OUT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
OUT balance_sheet (annual, 2022-12-31) — Total Assets: 5990000000.00
OUT balance_sheet (annual, 2022-12-31) — Total Capitalization: 3971200000.00
OUT balance_sheet (annual, 2022-12-31) — Total Debt: 4213100000.00
OUT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1349200000.00
OUT income_statement (annual, 2022-12-31) — Total Expenses: 1489400000.00
OUT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4640800000.00
OUT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5599600000.00
OUT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4089200000.00
OUT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 282500000.00
OUT income_statement (annual, 2022-12-31) — Total Unusual Items: -200000.00
OUT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
OUT balance_sheet (annual, 2022-12-31) — Working Capital: -161200000.00
OUT income_statement (annual, 2022-12-31) — Write Off: 0.00
OUT income_statement (annual, 2023-12-31) — +Operating Expense: 590200000.00
OUT income_statement (annual, 2023-12-31) — +Total Revenue: 1820600000.00
OUT balance_sheet (annual, 2023-12-31) — Accounts Payable: 55500000.00
OUT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 287600000.00
OUT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1424600000.00
OUT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2402500000.00
OUT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17200000.00
OUT income_statement (annual, 2023-12-31) — Amortization: 81200000.00
OUT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 81200000.00
OUT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 81200000.00
OUT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 81200000.00
OUT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 511400000.00
OUT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 34600000.00
OUT income_statement (annual, 2023-12-31) — Basic Average Shares: 160948866.00
OUT income_statement (annual, 2023-12-31) — Basic EPS: -2.73
OUT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40400000.00
OUT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42700000.00
OUT cash_flow (annual, 2023-12-31) — Capital Expenditure: -86800000.00
OUT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -86800000.00
OUT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1598300000.00
OUT balance_sheet (annual, 2023-12-31) — Capital Stock: 121500000.00
OUT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36000000.00
OUT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36000000.00
OUT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -207000000.00
OUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -151500000.00
OUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -107500000.00
OUT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 254200000.00
OUT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6800000.00
OUT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9200000.00
OUT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26700000.00
OUT cash_flow (annual, 2023-12-31) — Change In Receivables: -4000000.00
OUT cash_flow (annual, 2023-12-31) — Change In Working Capital: -33100000.00
OUT cash_flow (annual, 2023-12-31) — Changes In Cash: -4800000.00
OUT balance_sheet (annual, 2023-12-31) — Common Stock: 1700000.00
OUT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -207000000.00
OUT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 577300000.00
OUT balance_sheet (annual, 2023-12-31) — Construction In Progress: 39500000.00
OUT income_statement (annual, 2023-12-31) — Cost Of Revenue: 963100000.00
OUT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 170400000.00
OUT balance_sheet (annual, 2023-12-31) — Current Assets: 397600000.00
OUT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 180900000.00
OUT balance_sheet (annual, 2023-12-31) — Current Debt: 65000000.00
OUT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 245900000.00
OUT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 37700000.00
OUT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 37700000.00
OUT balance_sheet (annual, 2023-12-31) — Current Liabilities: 593000000.00
OUT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -100000.00
OUT cash_flow (annual, 2023-12-31) — Deferred Tax: -100000.00
OUT cash_flow (annual, 2023-12-31) — Depreciation: 79300000.00
OUT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 160500000.00
OUT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 160500000.00
OUT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 160500000.00
OUT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 160500000.00
OUT income_statement (annual, 2023-12-31) — Depreciation Income Statement: 79300000.00
OUT income_statement (annual, 2023-12-31) — Diluted Average Shares: 160948866.00
OUT income_statement (annual, 2023-12-31) — Diluted EPS: -2.73
OUT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -434000000.00
OUT cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 1000000.00
OUT income_statement (annual, 2023-12-31) — EBIT: -261000000.00
OUT income_statement (annual, 2023-12-31) — EBITDA: -100500000.00
OUT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1100000.00
OUT cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1100000.00
OUT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 400000.00
OUT cash_flow (annual, 2023-12-31) — End Cash Position: 36000000.00
OUT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -151500000.00
OUT cash_flow (annual, 2023-12-31) — Free Cash Flow: 167400000.00
OUT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -14200000.00
OUT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 14200000.00
OUT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5800000.00
OUT balance_sheet (annual, 2023-12-31) — Goodwill: 2006400000.00
OUT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2701800000.00
OUT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 304800000.00
OUT balance_sheet (annual, 2023-12-31) — Gross PPE: 3674300000.00
OUT income_statement (annual, 2023-12-31) — Gross Profit: 857500000.00
OUT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 534700000.00
OUT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6700000.00
OUT income_statement (annual, 2023-12-31) — Interest Expense: 158400000.00
OUT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 158400000.00
OUT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 150700000.00
OUT balance_sheet (annual, 2023-12-31) — Interest Payable: 34200000.00
OUT balance_sheet (annual, 2023-12-31) — Invested Capital: 3318800000.00
OUT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -107500000.00
OUT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 570000000.00
OUT balance_sheet (annual, 2023-12-31) — Land And Improvements: 110100000.00
OUT balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 90900000.00
OUT balance_sheet (annual, 2023-12-31) — Line Of Credit: 65000000.00
OUT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1417400000.00
OUT balance_sheet (annual, 2023-12-31) — Long Term Debt: 2676500000.00
OUT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4093900000.00
OUT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450000000.00
OUT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -400000000.00
OUT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33000000.00
OUT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 173900000.00
OUT balance_sheet (annual, 2023-12-31) — Minority Interest: 33000000.00
OUT income_statement (annual, 2023-12-31) — Minority Interests: -700000.00
OUT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -33700000.00
OUT balance_sheet (annual, 2023-12-31) — Net Debt: 2705500000.00
OUT income_statement (annual, 2023-12-31) — Net Income: -425200000.00
OUT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -434000000.00
OUT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -424500000.00
OUT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -425200000.00
OUT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -425200000.00
OUT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -425200000.00
OUT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -424500000.00
OUT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 600000.00
OUT income_statement (annual, 2023-12-31) — Net Interest Income: -158400000.00
OUT cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 12400000.00
OUT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 85000000.00
OUT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50000000.00
OUT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -158400000.00
OUT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -29500000.00
OUT balance_sheet (annual, 2023-12-31) — Net PPE: 2249700000.00
OUT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 35000000.00
OUT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2004700000.00
OUT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
OUT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OUT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
OUT income_statement (annual, 2023-12-31) — Normalized EBITDA: 428100000.00
OUT income_statement (annual, 2023-12-31) — Normalized Income: -7606000.00
OUT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 254200000.00
OUT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5000000.00
OUT income_statement (annual, 2023-12-31) — Operating Income: 267300000.00
OUT income_statement (annual, 2023-12-31) — Operating Revenue: 1820600000.00
OUT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161144074.00
OUT balance_sheet (annual, 2023-12-31) — Other Current Assets: 15700000.00
OUT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 42100000.00
OUT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5800000.00
OUT income_statement (annual, 2023-12-31) — Other Income Expense: -528300000.00
OUT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 695400000.00
OUT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10500000.00
OUT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 233800000.00
OUT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 42000000.00
OUT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 300000.00
OUT balance_sheet (annual, 2023-12-31) — Other Properties: 3308100000.00
OUT income_statement (annual, 2023-12-31) — Other Special Charges: 8100000.00
OUT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OUT balance_sheet (annual, 2023-12-31) — Payables: 55500000.00
OUT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 225900000.00
OUT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41400000.00
OUT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 119800000.00
OUT balance_sheet (annual, 2023-12-31) — Preferred Stock: 119800000.00
OUT income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 8800000.00
OUT balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 119800000.00
OUT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23700000.00
OUT income_statement (annual, 2023-12-31) — Pretax Income: -419400000.00
OUT balance_sheet (annual, 2023-12-31) — Properties: 0.00
OUT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5800000.00
OUT cash_flow (annual, 2023-12-31) — Purchase Of Business: -33700000.00
OUT balance_sheet (annual, 2023-12-31) — Receivables: 287600000.00
OUT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 963100000.00
OUT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 160500000.00
OUT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 504900000.00
OUT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -485000000.00
OUT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
OUT balance_sheet (annual, 2023-12-31) — Retained Earnings: -1821100000.00
OUT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
OUT cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 12400000.00
OUT income_statement (annual, 2023-12-31) — Selling General And Administration: 429700000.00
OUT balance_sheet (annual, 2023-12-31) — Share Issued: 161144074.00
OUT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 120000000.00
OUT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -85000000.00
OUT income_statement (annual, 2023-12-31) — Special Income Charges: -528600000.00
OUT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28400000.00
OUT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 697100000.00
OUT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2124500000.00
OUT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -111006000.00
OUT income_statement (annual, 2023-12-31) — Tax Provision: 4000000.00
OUT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
OUT balance_sheet (annual, 2023-12-31) — Total Assets: 5582900000.00
OUT balance_sheet (annual, 2023-12-31) — Total Capitalization: 3373600000.00
OUT balance_sheet (annual, 2023-12-31) — Total Debt: 4339800000.00
OUT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 730100000.00
OUT income_statement (annual, 2023-12-31) — Total Expenses: 1553300000.00
OUT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4852800000.00
OUT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5185300000.00
OUT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4259800000.00
OUT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -253200000.00
OUT income_statement (annual, 2023-12-31) — Total Unusual Items: -528600000.00
OUT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -528600000.00
OUT balance_sheet (annual, 2023-12-31) — Working Capital: -195400000.00
OUT income_statement (annual, 2023-12-31) — Write Off: 534700000.00
OUT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
OUT balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
OUT cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -52000000.00
OUT balance_sheet (quarterly, 2024-09-30) — Current Debt: 40000000.00
OUT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
OUT income_statement (quarterly, 2024-09-30) — Interest Expense: 35600000.00
OUT income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 35600000.00
OUT balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
OUT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
OUT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
OUT income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -100000.00
OUT balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 119800000.00
OUT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
OUT income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 37100000.00
OUT income_statement (annual, 2024-12-31) — +Operating Expense: 599400000.00
OUT income_statement (annual, 2024-12-31) — +Total Revenue: 1830900000.00
OUT balance_sheet (annual, 2024-12-31) — Accounts Payable: 51400000.00
OUT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 305300000.00
OUT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1480900000.00
OUT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2493600000.00
OUT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20600000.00
OUT income_statement (annual, 2024-12-31) — Amortization: 72000000.00
OUT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 72000000.00
OUT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 72000000.00
OUT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 72000000.00
OUT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OUT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
OUT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
OUT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
OUT income_statement (annual, 2024-12-31) — Basic Average Shares: 161900000.00
OUT income_statement (annual, 2024-12-31) — Basic EPS: 1.54
OUT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36000000.00
OUT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47100000.00
OUT cash_flow (annual, 2024-12-31) — Capital Expenditure: -90100000.00
OUT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -78100000.00
OUT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1520500000.00
OUT balance_sheet (annual, 2024-12-31) — Capital Stock: 121500000.00
OUT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46900000.00
OUT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46900000.00
OUT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -208400000.00
OUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -495400000.00
OUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 207500000.00
OUT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 299200000.00
OUT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 13400000.00
OUT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13700000.00
OUT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 100000.00
OUT cash_flow (annual, 2024-12-31) — Change In Receivables: -23300000.00
OUT cash_flow (annual, 2024-12-31) — Change In Working Capital: 3900000.00
OUT cash_flow (annual, 2024-12-31) — Changes In Cash: 11300000.00
OUT balance_sheet (annual, 2024-12-31) — Common Stock: 1700000.00
OUT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -208400000.00
OUT cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -52000000.00
OUT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 649000000.00
OUT balance_sheet (annual, 2024-12-31) — Construction In Progress: 32900000.00
OUT income_statement (annual, 2024-12-31) — Cost Of Revenue: 949000000.00
OUT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 171600000.00
OUT balance_sheet (annual, 2024-12-31) — Current Assets: 385800000.00
OUT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 168700000.00
OUT balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
OUT balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
OUT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 178700000.00
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OUT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 42800000.00
OUT balance_sheet (annual, 2024-12-31) — Current Liabilities: 520800000.00
OUT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1200000.00
OUT cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
OUT cash_flow (annual, 2024-12-31) — Deferred Tax: -1200000.00
OUT cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
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OUT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 151500000.00
OUT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 151500000.00
OUT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 151500000.00
OUT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 151500000.00
OUT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 79500000.00
OUT income_statement (annual, 2024-12-31) — Diluted Average Shares: 170800000.00
OUT income_statement (annual, 2024-12-31) — Diluted EPS: 1.51
OUT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 249400000.00
OUT cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 1100000.00
OUT income_statement (annual, 2024-12-31) — EBIT: 425300000.00
OUT income_statement (annual, 2024-12-31) — EBITDA: 576800000.00
OUT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 600000.00
OUT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -600000.00
OUT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -400000.00
OUT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
OUT cash_flow (annual, 2024-12-31) — End Cash Position: 46900000.00
OUT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -495400000.00
OUT cash_flow (annual, 2024-12-31) — Free Cash Flow: 209100000.00
OUT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -160900000.00
OUT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 160900000.00
OUT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
OUT balance_sheet (annual, 2024-12-31) — Goodwill: 2006400000.00
OUT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2658400000.00
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OUT balance_sheet (annual, 2024-12-31) — Gross PPE: 3633600000.00
OUT income_statement (annual, 2024-12-31) — Gross Profit: 881900000.00
OUT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11500000.00
OUT income_statement (annual, 2024-12-31) — Interest Expense: 156200000.00
OUT income_statement (quarterly, 2024-12-31) — Interest Expense: 41200000.00
OUT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156200000.00
OUT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 41200000.00
OUT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 151600000.00
OUT balance_sheet (annual, 2024-12-31) — Interest Payable: 34500000.00
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OUT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 207500000.00
OUT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 145000000.00
OUT balance_sheet (annual, 2024-12-31) — Land And Improvements: 110200000.00
OUT balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
OUT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
OUT balance_sheet (annual, 2024-12-31) — Line Of Credit: 10000000.00
OUT balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 10000000.00
OUT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1351800000.00
OUT balance_sheet (annual, 2024-12-31) — Long Term Debt: 2482500000.00
OUT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3834300000.00
OUT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OUT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -200000000.00
OUT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
OUT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 33900000.00
OUT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 186800000.00
OUT balance_sheet (annual, 2024-12-31) — Minority Interest: 15200000.00
OUT income_statement (annual, 2024-12-31) — Minority Interests: -500000.00
OUT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20000000.00
OUT balance_sheet (annual, 2024-12-31) — Net Debt: 2445600000.00
OUT income_statement (annual, 2024-12-31) — Net Income: 258200000.00
OUT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 249400000.00
OUT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 258700000.00
OUT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 258200000.00
OUT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 258200000.00
OUT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 258200000.00
OUT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 258700000.00
OUT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -12000000.00
OUT income_statement (annual, 2024-12-31) — Net Interest Income: -156200000.00
OUT cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 317600000.00
OUT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -255000000.00
OUT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -200000000.00
OUT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OUT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -156200000.00
OUT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -32000000.00
OUT balance_sheet (annual, 2024-12-31) — Net PPE: 2152700000.00
OUT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -55000000.00
OUT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1889600000.00
OUT income_statement (annual, 2024-12-31) — Normalized EBITDA: 435000000.00
OUT income_statement (annual, 2024-12-31) — Normalized Income: 122213800.00
OUT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 299200000.00
OUT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -160300000.00
OUT income_statement (annual, 2024-12-31) — Operating Income: 282500000.00
OUT income_statement (annual, 2024-12-31) — Operating Revenue: 1830900000.00
OUT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 162008627.00
OUT balance_sheet (annual, 2024-12-31) — Other Current Assets: 11800000.00
OUT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19600000.00
OUT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -100000.00
OUT income_statement (annual, 2024-12-31) — Other Income Expense: 142800000.00
OUT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 652000000.00
OUT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9500000.00
OUT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18300000.00
OUT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 42200000.00
OUT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000000.00
OUT income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
OUT balance_sheet (annual, 2024-12-31) — Other Properties: 3256600000.00
OUT income_statement (annual, 2024-12-31) — Other Special Charges: 1200000.00
OUT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
OUT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
OUT balance_sheet (annual, 2024-12-31) — Payables: 51400000.00
OUT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 223000000.00
OUT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56700000.00
OUT balance_sheet (annual, 2024-12-31) — Preferred Stock: 119800000.00
OUT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 119800000.00
OUT income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 8800000.00
OUT income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 2200000.00
OUT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 119800000.00
OUT balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 119800000.00
OUT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21800000.00
OUT income_statement (annual, 2024-12-31) — Pretax Income: 269100000.00
OUT balance_sheet (annual, 2024-12-31) — Properties: 0.00
OUT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5700000.00
OUT cash_flow (annual, 2024-12-31) — Purchase Of Business: -20700000.00
OUT balance_sheet (annual, 2024-12-31) — Receivables: 305300000.00
OUT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 949000000.00
OUT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 151500000.00
OUT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 482800000.00
OUT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -400000000.00
OUT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
OUT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1846200000.00
OUT cash_flow (annual, 2024-12-31) — Sale Of Business: 700000.00
OUT cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 317600000.00
OUT income_statement (annual, 2024-12-31) — Selling General And Administration: 447900000.00
OUT balance_sheet (annual, 2024-12-31) — Share Issued: 162008627.00
OUT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 145000000.00
OUT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -200000000.00
OUT income_statement (annual, 2024-12-31) — Special Income Charges: 141800000.00
OUT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30800000.00
OUT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 768800000.00
OUT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2009400000.00
OUT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5813800.00
OUT income_statement (annual, 2024-12-31) — Tax Provision: 11000000.00
OUT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
OUT balance_sheet (annual, 2024-12-31) — Total Assets: 5215200000.00
OUT balance_sheet (annual, 2024-12-31) — Total Capitalization: 3251300000.00
OUT balance_sheet (annual, 2024-12-31) — Total Debt: 4013000000.00
OUT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 784000000.00
OUT income_statement (annual, 2024-12-31) — Total Expenses: 1548400000.00
OUT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4431200000.00
OUT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4829400000.00
OUT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3910400000.00
OUT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 425500000.00
OUT income_statement (annual, 2024-12-31) — Total Unusual Items: 141800000.00
OUT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 141800000.00
OUT balance_sheet (annual, 2024-12-31) — Working Capital: -135000000.00
OUT income_statement (annual, 2024-12-31) — Write Off: 17900000.00
OUT income_statement (quarterly, 2025-03-31) — +Operating Expense: 155400000.00
OUT income_statement (quarterly, 2025-03-31) — +Total Revenue: 390700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 258500000.00
OUT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1500600000.00
OUT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2484400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21400000.00
OUT income_statement (quarterly, 2025-03-31) — Amortization: 17100000.00
OUT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17100000.00
OUT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17100000.00
OUT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 17100000.00
OUT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 166400000.00
OUT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
OUT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46900000.00
OUT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 47600000.00
OUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21200000.00
OUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -17200000.00
OUT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1513700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 121500000.00
OUT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 30500000.00
OUT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30500000.00
OUT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -53000000.00
OUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -25300000.00
OUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24700000.00
OUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 33600000.00
OUT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 23600000.00
OUT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -67800000.00
OUT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 800000.00
OUT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 45300000.00
OUT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1900000.00
OUT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -16400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 566900000.00
OUT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 34100000.00
OUT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 221300000.00
OUT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 139700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Current Assets: 321300000.00
OUT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 177400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Current Debt: 50000000.00
OUT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 227400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 59500000.00
OUT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 59500000.00
OUT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 529800000.00
OUT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
OUT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
OUT cash_flow (quarterly, 2025-03-31) — Depreciation: 23600000.00
OUT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40700000.00
OUT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 40700000.00
OUT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40700000.00
OUT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40700000.00
OUT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 23600000.00
OUT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 166400000.00
OUT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
OUT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22800000.00
OUT cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 300000.00
OUT income_statement (quarterly, 2025-03-31) — EBIT: 13900000.00
OUT income_statement (quarterly, 2025-03-31) — EBITDA: 54600000.00
OUT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1900000.00
OUT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1900000.00
OUT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
OUT cash_flow (quarterly, 2025-03-31) — End Cash Position: 30500000.00
OUT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25300000.00
OUT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 12400000.00
OUT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -100000.00
OUT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -100000.00
OUT balance_sheet (quarterly, 2025-03-31) — Goodwill: 2006400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2649300000.00
OUT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 279900000.00
OUT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3644700000.00
OUT income_statement (quarterly, 2025-03-31) — Gross Profit: 169400000.00
OUT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
OUT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OUT income_statement (quarterly, 2025-03-31) — Interest Expense: 36000000.00
OUT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36000000.00
OUT cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
OUT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 46200000.00
OUT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 23000000.00
OUT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3100600000.00
OUT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24700000.00
OUT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 50000000.00
OUT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 110300000.00
OUT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 50000000.00
OUT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1336300000.00
OUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2483700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3820000000.00
OUT balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 34200000.00
OUT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 190400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19000000.00
OUT income_statement (quarterly, 2025-03-31) — Minority Interests: 100000.00
OUT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3500000.00
OUT balance_sheet (quarterly, 2025-03-31) — Net Debt: 2503200000.00
OUT income_statement (quarterly, 2025-03-31) — Net Income: -20600000.00
OUT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22800000.00
OUT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -20700000.00
OUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -20600000.00
OUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -20600000.00
OUT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -20600000.00
OUT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -20700000.00
OUT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -4000000.00
OUT income_statement (quarterly, 2025-03-31) — Net Interest Income: -36000000.00
OUT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 40000000.00
OUT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36000000.00
OUT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12300000.00
OUT balance_sheet (quarterly, 2025-03-31) — Net PPE: 2144100000.00
OUT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 40000000.00
OUT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1962600000.00
OUT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 54700000.00
OUT income_statement (quarterly, 2025-03-31) — Normalized Income: -20521000.00
OUT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 33600000.00
OUT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1800000.00
OUT income_statement (quarterly, 2025-03-31) — Operating Income: 14000000.00
OUT income_statement (quarterly, 2025-03-31) — Operating Revenue: 390700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 167100000.00
OUT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11000000.00
OUT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23100000.00
OUT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -100000.00
OUT income_statement (quarterly, 2025-03-31) — Other Income Expense: -100000.00
OUT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 642900000.00
OUT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2100000.00
OUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 17600000.00
OUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42600000.00
OUT balance_sheet (quarterly, 2025-03-31) — Other Properties: 3262300000.00
OUT balance_sheet (quarterly, 2025-03-31) — Payables: 42400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 182100000.00
OUT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 119800000.00
OUT income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2200000.00
OUT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 119800000.00
OUT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21300000.00
OUT income_statement (quarterly, 2025-03-31) — Pretax Income: -22100000.00
OUT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OUT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1500000.00
OUT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -5700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Receivables: 258500000.00
OUT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 221300000.00
OUT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40700000.00
OUT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 109200000.00
OUT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
OUT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1919100000.00
OUT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2200000.00
OUT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 114700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Share Issued: 167100000.00
OUT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 50000000.00
OUT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -10000000.00
OUT income_statement (quarterly, 2025-03-31) — Special Income Charges: -100000.00
OUT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9500000.00
OUT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 686700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2082400000.00
OUT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21000.00
OUT income_statement (quarterly, 2025-03-31) — Tax Provision: 500000.00
OUT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21