speb/financial-data huggingface dataset:
IDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4180078000.00
IDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 327178000.00
IDA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8565000.00
IDA income_statement (annual, 2022-12-31) — Total Unusual Items: 44392000.00
IDA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 44392000.00
IDA balance_sheet (annual, 2022-12-31) — Working Capital: 145088000.00
IDA income_statement (annual, 2023-12-31) — +Operating Expense: 3364000.00
IDA income_statement (annual, 2023-12-31) — +Total Revenue: 1766356000.00
IDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 308504000.00
IDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107256000.00
IDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2557744000.00
IDA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4869000.00
IDA income_statement (annual, 2023-12-31) — Basic Average Shares: 50717000.00
IDA income_statement (annual, 2023-12-31) — Basic EPS: 5.15
IDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 177577000.00
IDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -611137000.00
IDA balance_sheet (annual, 2023-12-31) — Capital Stock: 888615000.00
IDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 327429000.00
IDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 327429000.00
IDA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -163545000.00
IDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 472772000.00
IDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -589947000.00
IDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 267027000.00
IDA cash_flow (annual, 2023-12-31) — Change In Account Payable: -81244000.00
IDA cash_flow (annual, 2023-12-31) — Change In Inventory: -53243000.00
IDA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1839000.00
IDA cash_flow (annual, 2023-12-31) — Change In Payable: -81244000.00
IDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -81244000.00
IDA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3220000.00
IDA cash_flow (annual, 2023-12-31) — Change In Receivables: -17628000.00
IDA cash_flow (annual, 2023-12-31) — Change In Working Capital: -157174000.00
IDA cash_flow (annual, 2023-12-31) — Changes In Cash: 149852000.00
IDA balance_sheet (annual, 2023-12-31) — Common Stock: 888615000.00
IDA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -163545000.00
IDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2907569000.00
IDA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IDA balance_sheet (annual, 2023-12-31) — Construction In Progress: 985502000.00
IDA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1449515000.00
IDA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38292000.00
IDA balance_sheet (annual, 2023-12-31) — Current Assets: 1004054000.00
IDA balance_sheet (annual, 2023-12-31) — Current Debt: 49800000.00
IDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49800000.00
IDA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 104297000.00
IDA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 104297000.00
IDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 634076000.00
IDA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 39613000.00
IDA cash_flow (annual, 2023-12-31) — Deferred Tax: 39613000.00
IDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 199908000.00
IDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 199908000.00
IDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 50806000.00
IDA income_statement (annual, 2023-12-31) — Diluted EPS: 5.14
IDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 261195000.00
IDA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2950000.00
IDA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
IDA income_statement (annual, 2023-12-31) — EBIT: 405646000.00
IDA income_statement (annual, 2023-12-31) — EBITDA: 605554000.00
IDA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 12426000.00
IDA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -12426000.00
IDA balance_sheet (annual, 2023-12-31) — Employee Benefits: 233965000.00
IDA cash_flow (annual, 2023-12-31) — End Cash Position: 327429000.00
IDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 472772000.00
IDA cash_flow (annual, 2023-12-31) — Free Cash Flow: -344110000.00
IDA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -17184000.00
IDA income_statement (annual, 2023-12-31) — General And Administrative Expense: 6513000.00
IDA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 112125000.00
IDA balance_sheet (annual, 2023-12-31) — Gross PPE: 8302974000.00
IDA income_statement (annual, 2023-12-31) — Gross Profit: 316841000.00
IDA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 68256000.00
IDA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6200000.00
IDA income_statement (annual, 2023-12-31) — Interest Expense: 116457000.00
IDA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 116457000.00
IDA income_statement (annual, 2023-12-31) — Interest Income: 15266000.00
IDA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15266000.00
IDA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 97742000.00
IDA balance_sheet (annual, 2023-12-31) — Interest Payable: 38292000.00
IDA balance_sheet (annual, 2023-12-31) — Inventory: 160467000.00
IDA balance_sheet (annual, 2023-12-31) — Invested Capital: 5733159000.00
IDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -589947000.00
IDA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 68256000.00
IDA balance_sheet (annual, 2023-12-31) — Investments And Advances: 163971000.00
IDA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 24078000.00
IDA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 9897000.00
IDA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IDA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 872000000.00
IDA balance_sheet (annual, 2023-12-31) — Long Term Debt: 2775790000.00
IDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2775790000.00
IDA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 872000000.00
IDA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -232006000.00
IDA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 33975000.00
IDA balance_sheet (annual, 2023-12-31) — Minority Interest: 7174000.00
IDA income_statement (annual, 2023-12-31) — Minority Interests: -698000.00
IDA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IDA balance_sheet (annual, 2023-12-31) — Net Debt: 2498161000.00
IDA income_statement (annual, 2023-12-31) — Net Income: 261195000.00
IDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 261195000.00
IDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 261893000.00
IDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 261195000.00
IDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 261195000.00
IDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 261893000.00
IDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 261893000.00
IDA income_statement (annual, 2023-12-31) — Net Interest Income: -101191000.00
IDA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2533000.00
IDA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4931000.00
IDA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 639994000.00
IDA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 639994000.00
IDA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -101191000.00
IDA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3677000.00
IDA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 28654000.00
IDA balance_sheet (annual, 2023-12-31) — Net PPE: 5745230000.00
IDA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -611137000.00
IDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2907569000.00
IDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 882724000.00
IDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 882724000.00
IDA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 233965000.00
IDA income_statement (annual, 2023-12-31) — Normalized EBITDA: 553949000.00
IDA income_statement (annual, 2023-12-31) — Normalized Income: 214492475.00
IDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 267027000.00
IDA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14729000.00
IDA income_statement (annual, 2023-12-31) — Operating Income: 313477000.00
IDA income_statement (annual, 2023-12-31) — Operating Revenue: 1762894000.00
IDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50615237.00
IDA balance_sheet (annual, 2023-12-31) — Other Current Assets: 226306000.00
IDA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 61684000.00
IDA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -17184000.00
IDA income_statement (annual, 2023-12-31) — Other Income Expense: 76903000.00
IDA balance_sheet (annual, 2023-12-31) — Other Investments: 61740000.00
IDA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -94892000.00
IDA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 135848000.00
IDA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 160019000.00
IDA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12872000.00
IDA income_statement (annual, 2023-12-31) — Other Operating Expenses: 3364000.00
IDA balance_sheet (annual, 2023-12-31) — Other Properties: 16429000.00
IDA balance_sheet (annual, 2023-12-31) — Other Receivables: 44661000.00
IDA income_statement (annual, 2023-12-31) — Other Special Charges: -51605000.00
IDA balance_sheet (annual, 2023-12-31) — Payables: 315358000.00
IDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 353650000.00
IDA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 27155000.00
IDA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64645000.00
IDA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22840000.00
IDA income_statement (annual, 2023-12-31) — Pretax Income: 289189000.00
IDA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -13852000.00
IDA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2533000.00
IDA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -611137000.00
IDA balance_sheet (annual, 2023-12-31) — Receivables: 267012000.00
IDA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1449515000.00
IDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 199908000.00
IDA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -232006000.00
IDA balance_sheet (annual, 2023-12-31) — Retained Earnings: 2036138000.00
IDA income_statement (annual, 2023-12-31) — Salaries And Wages: 6513000.00
IDA cash_flow (annual, 2023-12-31) — Sale Of Investment: 8921000.00
IDA income_statement (annual, 2023-12-31) — Selling General And Administration: 6513000.00
IDA balance_sheet (annual, 2023-12-31) — Share Issued: 50615237.00
IDA income_statement (annual, 2023-12-31) — Special Income Charges: 51605000.00
IDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2907569000.00
IDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2907569000.00
IDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4902475.00
IDA income_statement (annual, 2023-12-31) — Tax Provision: 27296000.00
IDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
IDA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 24574000.00
IDA balance_sheet (annual, 2023-12-31) — Total Assets: 8475918000.00
IDA balance_sheet (annual, 2023-12-31) — Total Capitalization: 5683359000.00
IDA balance_sheet (annual, 2023-12-31) — Total Debt: 2825590000.00
IDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2914743000.00
IDA income_statement (annual, 2023-12-31) — Total Expenses: 1452879000.00
IDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5561175000.00
IDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7471864000.00
IDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4927099000.00
IDA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 313477000.00
IDA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6854000.00
IDA income_statement (annual, 2023-12-31) — Total Unusual Items: 51605000.00
IDA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 51605000.00
IDA balance_sheet (annual, 2023-12-31) — Working Capital: 369978000.00
IDA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 53386000.00
IDA income_statement (quarterly, 2024-09-30) — Basic EPS: 2.13
IDA balance_sheet (quarterly, 2024-09-30) — Current Debt: 69685000.00
IDA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 69685000.00
IDA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 53485000.00
IDA income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.12
IDA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 7320000.00
IDA income_statement (annual, 2024-12-31) — +Operating Expense: 4012000.00
IDA income_statement (annual, 2024-12-31) — +Total Revenue: 1826633000.00
IDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 307133000.00
IDA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114824000.00
IDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2714706000.00
IDA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5071000.00
IDA income_statement (annual, 2024-12-31) — Basic Average Shares: 52543000.00
IDA income_statement (annual, 2024-12-31) — Basic EPS: 5.50
IDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 327429000.00
IDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -1009279000.00
IDA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
IDA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
IDA balance_sheet (annual, 2024-12-31) — Capital Stock: 1194998000.00
IDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 368865000.00
IDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 368865000.00
IDA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -176565000.00
IDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 364680000.00
IDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -917661000.00
IDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 594417000.00
IDA cash_flow (annual, 2024-12-31) — Change In Account Payable: 16939000.00
IDA cash_flow (annual, 2024-12-31) — Change In Inventory: -84261000.00
IDA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 42907000.00
IDA cash_flow (annual, 2024-12-31) — Change In Payable: 16939000.00
IDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16939000.00
IDA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8931000.00
IDA cash_flow (annual, 2024-12-31) — Change In Receivables: 31434000.00
IDA cash_flow (annual, 2024-12-31) — Change In Working Capital: -1912000.00
IDA cash_flow (annual, 2024-12-31) — Changes In Cash: 41436000.00
IDA balance_sheet (annual, 2024-12-31) — Common Stock: 1194998000.00
IDA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -176565000.00
IDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3330954000.00
IDA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 298450000.00
IDA balance_sheet (annual, 2024-12-31) — Construction In Progress: 1244559000.00
IDA income_statement (annual, 2024-12-31) — Cost Of Revenue: 1494782000.00
IDA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 42681000.00
IDA balance_sheet (annual, 2024-12-31) — Current Assets: 988455000.00
IDA balance_sheet (annual, 2024-12-31) — Current Debt: 19885000.00
IDA balance_sheet (quarterly, 2024-12-31) — Current Debt: 19885000.00
IDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19885000.00
IDA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19885000.00
IDA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 165229000.00
IDA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 165229000.00
IDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 700801000.00
IDA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -17592000.00
IDA cash_flow (annual, 2024-12-31) — Deferred Tax: -17592000.00
IDA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 228091000.00
IDA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 228091000.00
IDA income_statement (annual, 2024-12-31) — Diluted Average Shares: 52615000.00
IDA income_statement (annual, 2024-12-31) — Diluted EPS: 5.50
IDA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 289174000.00
IDA cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 7850000.00
IDA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
IDA income_statement (annual, 2024-12-31) — EBIT: 440869000.00
IDA income_statement (annual, 2024-12-31) — EBITDA: 668960000.00
IDA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4539000.00
IDA cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -4539000.00
IDA balance_sheet (annual, 2024-12-31) — Employee Benefits: 165992000.00
IDA cash_flow (annual, 2024-12-31) — End Cash Position: 368865000.00
IDA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 364680000.00
IDA cash_flow (annual, 2024-12-31) — Free Cash Flow: -414862000.00
IDA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13592000.00
IDA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 119895000.00
IDA balance_sheet (annual, 2024-12-31) — Gross PPE: 9232024000.00
IDA income_statement (annual, 2024-12-31) — Gross Profit: 331851000.00
IDA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 71024000.00
IDA balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 71024000.00
IDA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 25200000.00
IDA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 16370000.00
IDA income_statement (annual, 2024-12-31) — Interest Expense: 135865000.00
IDA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 135865000.00
IDA income_statement (annual, 2024-12-31) — Interest Income: 22577000.00
IDA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22577000.00
IDA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 109067000.00
IDA balance_sheet (annual, 2024-12-31) — Interest Payable: 42681000.00
IDA balance_sheet (annual, 2024-12-31) — Inventory: 244720000.00
IDA balance_sheet (annual, 2024-12-31) — Invested Capital: 6404616000.00
IDA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -917661000.00
IDA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 71024000.00
IDA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 71024000.00
IDA balance_sheet (annual, 2024-12-31) — Investments And Advances: 161340000.00
IDA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 20998000.00
IDA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 20998000.00
IDA balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9666000.00
IDA balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 9666000.00
IDA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 298450000.00
IDA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
IDA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IDA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
IDA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3053777000.00
IDA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3053777000.00
IDA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
IDA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49986000.00
IDA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30664000.00
IDA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 30664000.00
IDA balance_sheet (annual, 2024-12-31) — Minority Interest: 7001000.00
IDA income_statement (annual, 2024-12-31) — Minority Interests: -777000.00
IDA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 298450000.00
IDA balance_sheet (annual, 2024-12-31) — Net Debt: 2704797000.00
IDA income_statement (annual, 2024-12-31) — Net Income: 289174000.00
IDA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 289174000.00
IDA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 289951000.00
IDA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 289174000.00
IDA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 289174000.00
IDA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 289951000.00
IDA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 289951000.00
IDA income_statement (annual, 2024-12-31) — Net Interest Income: -113288000.00
IDA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3814000.00
IDA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2846000.00
IDA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 250014000.00
IDA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 250014000.00
IDA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -113288000.00
IDA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7219000.00
IDA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 98278000.00
IDA balance_sheet (annual, 2024-12-31) — Net PPE: 6517318000.00
IDA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1009279000.00
IDA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3330954000.00
IDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 822231000.00
IDA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 822231000.00
IDA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 165992000.00
IDA income_statement (annual, 2024-12-31) — Normalized EBITDA: 605536000.00
IDA income_statement (annual, 2024-12-31) — Normalized Income: 228857776.00
IDA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 594417000.00
IDA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 41261000.00
IDA income_statement (annual, 2024-12-31) — Operating Income: 327839000.00
IDA income_statement (annual, 2024-12-31) — Operating Revenue: 1822965000.00
IDA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53962300.00
IDA balance_sheet (annual, 2024-12-31) — Other Current Assets: 89315000.00
IDA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 88344000.00
IDA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13592000.00
IDA income_statement (annual, 2024-12-31) — Other Income Expense: 90453000.00
IDA balance_sheet (annual, 2024-12-31) — Other Investments: 59652000.00
IDA balance_sheet (quarterly, 2024-12-31) — Other Investments: 59652000.00
IDA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46768000.00
IDA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 154193000.00
IDA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 181804000.00
IDA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22490000.00
IDA income_statement (annual, 2024-12-31) — Other Operating Expenses: 4012000.00
IDA balance_sheet (annual, 2024-12-31) — Other Properties: 16491000.00
IDA balance_sheet (annual, 2024-12-31) — Other Receivables: 29627000.00
IDA income_statement (annual, 2024-12-31) — Other Special Charges: -63424000.00
IDA balance_sheet (annual, 2024-12-31) — Payables: 314114000.00
IDA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 356795000.00
IDA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 45800000.00
IDA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70548000.00
IDA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 29461000.00
IDA income_statement (annual, 2024-12-31) — Pretax Income: 305004000.00
IDA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -13487000.00
IDA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -3814000.00
IDA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1009279000.00
IDA balance_sheet (annual, 2024-12-31) — Receivables: 256094000.00
IDA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1494782000.00
IDA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 228091000.00
IDA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -49986000.00
IDA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2149548000.00
IDA cash_flow (annual, 2024-12-31) — Sale Of Investment: 10641000.00
IDA balance_sheet (annual, 2024-12-31) — Share Issued: 53962300.00
IDA income_statement (annual, 2024-12-31) — Special Income Charges: 63424000.00
IDA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3330954000.00
IDA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3330954000.00
IDA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3107776.00
IDA income_statement (annual, 2024-12-31) — Tax Provision: 15053000.00
IDA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
IDA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13932000.00
IDA balance_sheet (annual, 2024-12-31) — Total Assets: 9239363000.00
IDA balance_sheet (annual, 2024-12-31) — Total Capitalization: 6384731000.00
IDA balance_sheet (annual, 2024-12-31) — Total Debt: 3073662000.00
IDA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3337955000.00
IDA income_statement (annual, 2024-12-31) — Total Expenses: 1498794000.00
IDA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5901408000.00
IDA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8250908000.00
IDA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5200607000.00
IDA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 327839000.00
IDA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6981000.00
IDA income_statement (annual, 2024-12-31) — Total Unusual Items: 63424000.00
IDA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 63424000.00
IDA balance_sheet (annual, 2024-12-31) — Working Capital: 287654000.00
IDA income_statement (quarterly, 2025-03-31) — +Operating Expense: 627000.00
IDA income_statement (quarterly, 2025-03-31) — +Total Revenue: 432457000.00
IDA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 267364000.00
IDA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131397000.00
IDA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2755015000.00
IDA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5482000.00
IDA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 54110000.00
IDA income_statement (quarterly, 2025-03-31) — Basic EPS: 1.10
IDA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 368865000.00
IDA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -201324000.00
IDA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1197493000.00
IDA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 634495000.00
IDA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 634495000.00
IDA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -46932000.00
IDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 324388000.00
IDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -183045000.00
IDA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 124287000.00
IDA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -65893000.00
IDA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1314000.00
IDA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13135000.00
IDA cash_flow (quarterly, 2025-03-31) — Change In Payable: -65893000.00
IDA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -65893000.00
IDA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4067000.00
IDA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 5870000.00
IDA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -44135000.00
IDA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 265630000.00
IDA balance_sheet (quarterly, 2025-03-31) — Common Stock: 1197493000.00
IDA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -46932000.00
IDA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3346340000.00
IDA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1550000.00
IDA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1385042000.00
IDA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 376901000.00
IDA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 37285000.00
IDA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1216103000.00
IDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 183131000.00
IDA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 183131000.00
IDA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 673479000.00
IDA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -22980000.00
IDA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -22980000.00
IDA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 60818000.00
IDA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 60818000.00
IDA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 54126000.00
IDA income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.10
IDA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59647000.00
IDA cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3200000.00
IDA income_statement (quarterly, 2025-03-31) — EBIT: 84193000.00
IDA income_statement (quarterly, 2025-03-31) — EBITDA: 145011000.00
IDA income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 717000.00
IDA cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -717000.00
IDA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 170947000.00
IDA cash_flow (quarterly, 2025-03-31) — End Cash Position: 634495000.00
IDA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 324388000.00
IDA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -77037000.00
IDA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13652000.00
IDA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 136879000.00
IDA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9431227000.00
IDA income_statement (quarterly, 2025-03-31) — Gross Profit: 55556000.00
IDA income_statement (quarterly, 2025-03-31) — Interest Expense: 36998000.00
IDA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36998000.00
IDA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 40080000.00
IDA balance_sheet (quarterly, 2025-03-31) — Interest Payable: 37285000.00
IDA balance_sheet (quarterly, 2025-03-31) — Inventory: 246036000.00
IDA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6793348000.00
IDA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -183045000.00
IDA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 156414000.00
IDA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1550000.00
IDA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 400000000.00
IDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3447008000.00
IDA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3447008000.00
IDA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 400000000.00
IDA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22957000.00
IDA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7015000.00
IDA income_statement (quarterly, 2025-03-31) — Minority Interests: -14000.00
IDA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1550000.00
IDA balance_sheet (quarterly, 2025-03-31) — Net Debt: 2812513000.00
IDA income_statement (quarterly, 2025-03-31) — Net Income: 59647000.00
IDA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59647000.00
IDA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 59661000.00
IDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59647000.00
IDA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59647000.00
IDA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 59661000.00
IDA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 59661000.00
IDA income_statement (quarterly, 2025-03-31) — Net Interest Income: -36998000.00
IDA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 5987000.00
IDA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 377043000.00
IDA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 377043000.00
IDA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36998000.00
IDA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7273000.00
IDA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 12292000.00
IDA balance_sheet (quarterly, 2025-03-31) — Net PPE: 6676212000.00
IDA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -201324000.00
IDA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3346340000.00
IDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 786042000.00
IDA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 786042000.00
IDA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 170947000.00
IDA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 130570000.00
IDA income_statement (quarterly, 2025-03-31) — Normalized Income: 48238610.00
IDA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 124287000.00
IDA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10570000.00
IDA income_statement (quarterly, 2025-03-31) — Operating Income: 54929000.00
IDA income_statement (quarterly, 2025-03-31) — Operating Revenue: 431952000.00
IDA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54020202.00
IDA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 68514000.00
IDA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 114386000.00
IDA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13652000.00
IDA income_statement (quarterly, 2025-03-31) — Other Income Expense: 29264000.00
IDA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 57153000.00
IDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 159675000.00
IDA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 173855000.00
IDA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 14106000.00
IDA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 627000.00
IDA balance_sheet (quarterly, 2025-03-31) — Other Properties: 16565000.00
IDA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 37838000.00
IDA income_statement (quarterly, 2025-03-31) — Other Special Charges: -14441000.00
IDA balance_sheet (quarterly, 2025-03-31) — Payables: 286210000.00
IDA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 323495000.00
IDA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 11287000.00
IDA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52467000.00
IDA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24334000.00
IDA income_statement (quarterly, 2025-03-31) — Pretax Income: 47195000.00
IDA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -201324000.00
IDA balance_sheet (quarterly, 2025-03-31) — Receivables: 242724000.00
IDA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 376901000.00
IDA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 60818000.00
IDA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22957000.00
IDA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2162499000.00
IDA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 5987000.00
IDA balance_sheet (quarterly, 2025-03-31) — Share Issued: 54020202.00
IDA income_statement (quarterly, 2025-03-31) — Special Income Charges: 14441000.00
IDA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3346340000.00
IDA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3346340000.00
IDA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3032610.00
IDA income_statement (quarterly, 2025-03-31) — Tax Provision: -12466000.00
IDA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IDA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
IDA balance_sheet (quarterly, 2025-03-31) — Total Assets: 9592026000.00
IDA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6793348000.00
IDA balance_sheet (quarterly, 2025-03-31) — Total Debt: 3447008000.00
IDA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3353355000.00
IDA income_statement (quarterly, 2025-03-31) — Total Expenses: 377528000.00
IDA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6238671000.00
IDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8375923000.00
IDA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5565192000.00
IDA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 54929000.00
IDA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18846000.00
IDA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14441000.00
IDA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14441000.00
IDA balance_sheet (quarterly, 2025-03-31) — Working Capital: 542624000.00
IDA income_statement (quarterly, 2025-06-30) — +Operating Expense: 636000.00
IDA income_statement (quarterly, 2025-06-30) — +Total Revenue: 450880000.00
IDA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 275934000.00
IDA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 128074000.00
IDA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2787684000.00
IDA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4582000.00
IDA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 54159000.00
IDA income_statement (quarterly, 2025-06-30) — Basic EPS: 1.77
IDA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 634495000.00
IDA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -333305000.00
IDA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 219914000.00
IDA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1201374000.00
IDA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 474488000.00
IDA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 474488000.00
IDA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -46529000.00
IDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -46297000.00
IDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -290651000.00
IDA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 176941000.00
IDA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 18497000.00
IDA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3489000.00
IDA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 32086000.00
IDA cash_flow (quarterly, 2025-06-30) — Change In Payable: 18497000.00
IDA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 18497000.00
IDA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4361000.00
IDA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -34487000.00
IDA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16968000.00
IDA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -160007000.00
IDA balance_sheet (quarterly, 2025-06-30) — Common Stock: 1201374000.00
IDA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -46529000.00
IDA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3399407000.00
IDA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1504000.00
IDA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1447017000.00
IDA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 349671000.00
IDA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 52020000.00
IDA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1079490000.00
IDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 187445000.00
IDA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 187445000.00
IDA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 742443000.00
IDA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -22271000.00
IDA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -22271000.00
IDA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 62738000.00
IDA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 62738000.00
IDA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 54380000.00
IDA income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.76
IDA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 95781000.00
IDA cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: -2250000.00
IDA income_statement (quarterly, 2025-06-30) — EBIT: 131917000.00
IDA income_statement (quarterly, 2025-06-30) — EBITDA: 194655000.00
IDA income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1306000.00
IDA cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1307000.00
IDA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 176755000.00
IDA cash_flow (quarterly, 2025-06-30) — End Cash Position: 474488000.00
IDA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -46297000.00
IDA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -156364000.00
IDA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13481000.00
IDA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 132656000.00
IDA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9934931000.00
IDA income_statement (quarterly, 2025-06-30) — Gross Profit: 101209000.00
IDA income_statement (quarterly, 2025-06-30) — Interest Expense: 42472000.00
IDA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 42472000.00
IDA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21334000.00
IDA balance_sheet (quarterly, 2025-06-30) — Interest Payable: 52020000.00
IDA balance_sheet (quarterly, 2025-06-30) — Inventory: 249524000.00
IDA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6846377000.00
IDA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -290651000.00
IDA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 158055000.00
IDA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1504000.00
IDA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IDA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 219914000.00
IDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3446970000.00
IDA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3666884000.00
IDA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IDA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -729000.00
IDA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7360000.00
IDA income_statement (quarterly, 2025-06-30) — Minority Interests: -345000.00
IDA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1504000.00
IDA balance_sheet (quarterly, 2025-06-30) — Net Debt: 2972482000.00
IDA income_statement (quarterly, 2025-06-30) — Net Income: 95781000.00
IDA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 95781000.00
IDA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 96126000.00
IDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 95781000.00
IDA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 95781000.00
IDA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 96126000.00
IDA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 96126000.00
IDA income_statement (quarterly, 2025-06-30) — Net Interest Income: -42472000.00
IDA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -729000.00
IDA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -729000.00
IDA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -42472000.00
IDA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -543000.00
IDA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 48641000.00
IDA balance_sheet (quarterly, 2025-06-30) — Net PPE: 7147247000.00
IDA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -333305000.00
IDA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3399407000.00
IDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 778904000.00
IDA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 778904000.00
IDA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 176755000.00
IDA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 179489000.00
IDA income_statement (quarterly, 2025-06-30) — Normalized Income: 83799860.00
IDA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 176941000.00
IDA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10014000.00
IDA income_statement (quarterly, 2025-06-30) — Operating Income: 100573000.00
IDA income_statement (quarterly, 2025-06-30) — Operating Revenue: 449672000.00
IDA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54033000.00
IDA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 64619000.00
IDA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 133267000.00
IDA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13481000.00
IDA income_statement (quarterly, 2025-06-30) — Other Income Expense: 31344000.00