speb/financial-data huggingface dataset:
OUT balance_sheet (quarterly, 2025-03-31) — Total Assets: 5132300000.00
OUT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3170400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Total Debt: 4047400000.00
OUT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 705700000.00
OUT income_statement (quarterly, 2025-03-31) — Total Expenses: 376700000.00
OUT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4426600000.00
OUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4811000000.00
OUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3896800000.00
OUT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 13900000.00
OUT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -100000.00
OUT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
OUT balance_sheet (quarterly, 2025-03-31) — Working Capital: -208500000.00
OUT income_statement (quarterly, 2025-06-30) — +Operating Expense: 151600000.00
OUT income_statement (quarterly, 2025-06-30) — +Total Revenue: 460200000.00
OUT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 299600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1510600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2489800000.00
OUT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -21000000.00
OUT income_statement (quarterly, 2025-06-30) — Amortization: 17400000.00
OUT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 17400000.00
OUT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 17400000.00
OUT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 17400000.00
OUT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 167100000.00
OUT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
OUT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30500000.00
OUT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 47900000.00
OUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34200000.00
OUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -25700000.00
OUT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1509600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 121500000.00
OUT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28500000.00
OUT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28500000.00
OUT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -52300000.00
OUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -32300000.00
OUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36800000.00
OUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 67100000.00
OUT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -500000.00
OUT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 31600000.00
OUT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5100000.00
OUT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -42500000.00
OUT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6300000.00
OUT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2000000.00
OUT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1700000.00
OUT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 539100000.00
OUT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 33700000.00
OUT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 231500000.00
OUT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 160100000.00
OUT balance_sheet (quarterly, 2025-06-30) — Current Assets: 355100000.00
OUT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 178600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Current Debt: 70000000.00
OUT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 248600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 44500000.00
OUT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 44500000.00
OUT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 580500000.00
OUT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
OUT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
OUT cash_flow (quarterly, 2025-06-30) — Depreciation: 23600000.00
OUT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 41000000.00
OUT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 41000000.00
OUT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 41000000.00
OUT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 41000000.00
OUT income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 23600000.00
OUT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 168000000.00
OUT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
OUT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17300000.00
OUT cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
OUT income_statement (quarterly, 2025-06-30) — EBIT: 56200000.00
OUT income_statement (quarterly, 2025-06-30) — EBITDA: 97200000.00
OUT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
OUT cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
OUT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
OUT cash_flow (quarterly, 2025-06-30) — End Cash Position: 28500000.00
OUT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -32300000.00
OUT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 32900000.00
OUT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -1100000.00
OUT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -100000.00
OUT balance_sheet (quarterly, 2025-06-30) — Goodwill: 2006400000.00
OUT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2641600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 320600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3644800000.00
OUT income_statement (quarterly, 2025-06-30) — Gross Profit: 228700000.00
OUT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
OUT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1400000.00
OUT income_statement (quarterly, 2025-06-30) — Interest Expense: 36500000.00
OUT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36500000.00
OUT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 23900000.00
OUT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 34200000.00
OUT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3093900000.00
OUT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36800000.00
OUT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 40000000.00
OUT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 110300000.00
OUT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 70000000.00
OUT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1331000000.00
OUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2484800000.00
OUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3815800000.00
OUT balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 34300000.00
OUT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 194300000.00
OUT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 20900000.00
OUT income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
OUT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Net Debt: 2526300000.00
OUT income_statement (quarterly, 2025-06-30) — Net Income: 19500000.00
OUT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17300000.00
OUT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19500000.00
OUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19500000.00
OUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19500000.00
OUT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19500000.00
OUT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19500000.00
OUT cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -8500000.00
OUT income_statement (quarterly, 2025-06-30) — Net Interest Income: -36500000.00
OUT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20000000.00
OUT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -36500000.00
OUT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OUT balance_sheet (quarterly, 2025-06-30) — Net PPE: 2134200000.00
OUT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 20000000.00
OUT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1982700000.00
OUT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 118100000.00
OUT income_statement (quarterly, 2025-06-30) — Normalized Income: 40187817.26
OUT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 67100000.00
OUT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1100000.00
OUT income_statement (quarterly, 2025-06-30) — Operating Income: 77100000.00
OUT income_statement (quarterly, 2025-06-30) — Operating Revenue: 457600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 167148980.00
OUT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10000000.00
OUT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37800000.00
OUT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -100000.00
OUT income_statement (quarterly, 2025-06-30) — Other Income Expense: -20900000.00
OUT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 635200000.00
OUT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2200000.00
OUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18100000.00
OUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 38600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Other Properties: 3258600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Payables: 40600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 200700000.00
OUT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 48900000.00
OUT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 119800000.00
OUT income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2200000.00
OUT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 119800000.00
OUT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 17000000.00
OUT income_statement (quarterly, 2025-06-30) — Pretax Income: 19700000.00
OUT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OUT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1400000.00
OUT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2800000.00
OUT balance_sheet (quarterly, 2025-06-30) — Receivables: 299600000.00
OUT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 231500000.00
OUT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 41000000.00
OUT income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 111800000.00
OUT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -20000000.00
OUT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 19800000.00
OUT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1952300000.00
OUT cash_flow (quarterly, 2025-06-30) — Sale Of Business: 200000.00
OUT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 110600000.00
OUT balance_sheet (quarterly, 2025-06-30) — Share Issued: 167148980.00
OUT cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 40000000.00
OUT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -20000000.00
OUT income_statement (quarterly, 2025-06-30) — Special Income Charges: -20900000.00
OUT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8200000.00
OUT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 658900000.00
OUT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2102500000.00
OUT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -212182.74
OUT income_statement (quarterly, 2025-06-30) — Tax Provision: 200000.00
OUT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
OUT balance_sheet (quarterly, 2025-06-30) — Total Assets: 5149000000.00
OUT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3143700000.00
OUT balance_sheet (quarterly, 2025-06-30) — Total Debt: 4064400000.00
OUT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 679800000.00
OUT income_statement (quarterly, 2025-06-30) — Total Expenses: 383100000.00
OUT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4469200000.00
OUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4793900000.00
OUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3888700000.00
OUT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 56200000.00
OUT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -20900000.00
OUT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -20900000.00
OUT balance_sheet (quarterly, 2025-06-30) — Working Capital: -225400000.00
OUT income_statement (quarterly, 2025-09-30) — +Operating Expense: 145200000.00
OUT income_statement (quarterly, 2025-09-30) — +Total Revenue: 467500000.00
OUT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39300000.00
OUT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 306300000.00
OUT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1509300000.00
OUT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2494500000.00
OUT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21400000.00
OUT income_statement (quarterly, 2025-09-30) — Amortization: 17600000.00
OUT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 17600000.00
OUT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 17600000.00
OUT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 17600000.00
OUT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 163201562.00
OUT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
OUT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 28500000.00
OUT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48200000.00
OUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24100000.00
OUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -21100000.00
OUT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1540000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 121500000.00
OUT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63000000.00
OUT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -52400000.00
OUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -28500000.00
OUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25800000.00
OUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 88800000.00
OUT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4900000.00
OUT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8800000.00
OUT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9300000.00
OUT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7800000.00
OUT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13200000.00
OUT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34500000.00
OUT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1700000.00
OUT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -52400000.00
OUT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 542600000.00
OUT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 34100000.00
OUT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 230700000.00
OUT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 150800000.00
OUT balance_sheet (quarterly, 2025-09-30) — Current Assets: 404900000.00
OUT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 179000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 179000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 42400000.00
OUT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 42400000.00
OUT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 510700000.00
OUT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
OUT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
OUT cash_flow (quarterly, 2025-09-30) — Depreciation: 22400000.00
OUT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 40000000.00
OUT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 40000000.00
OUT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 40000000.00
OUT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 40000000.00
OUT income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 22400000.00
OUT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 172083943.00
OUT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.30
OUT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 49100000.00
OUT cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 100000.00
OUT income_statement (quarterly, 2025-09-30) — EBIT: 91600000.00
OUT income_statement (quarterly, 2025-09-30) — EBITDA: 131600000.00
OUT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 300000.00
OUT cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -300000.00
OUT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
OUT cash_flow (quarterly, 2025-09-30) — End Cash Position: 63000000.00
OUT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -28500000.00
OUT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 64700000.00
OUT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1400000.00
OUT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -200000.00
OUT balance_sheet (quarterly, 2025-09-30) — Goodwill: 2006400000.00
OUT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2628600000.00
OUT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 327700000.00
OUT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3664800000.00
OUT income_statement (quarterly, 2025-09-30) — Gross Profit: 236800000.00
OUT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
OUT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 600000.00
OUT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 45800000.00
OUT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 23900000.00
OUT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3124900000.00
OUT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25800000.00
OUT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 499400000.00
OUT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 110400000.00
OUT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
OUT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1361000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2582300000.00
OUT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3943300000.00
OUT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -400000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 34000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 196000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21100000.00
OUT income_statement (quarterly, 2025-09-30) — Minority Interests: -100000.00
OUT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1700000.00
OUT balance_sheet (quarterly, 2025-09-30) — Net Debt: 2519300000.00
OUT income_statement (quarterly, 2025-09-30) — Net Income: 51300000.00
OUT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 49100000.00
OUT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 51400000.00
OUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 51300000.00
OUT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 51300000.00
OUT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 51300000.00
OUT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 51400000.00
OUT cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3000000.00
OUT income_statement (quarterly, 2025-09-30) — Net Interest Income: -37000000.00
OUT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 29400000.00
OUT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 99400000.00
OUT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -37000000.00
OUT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5500000.00
OUT balance_sheet (quarterly, 2025-09-30) — Net PPE: 2155500000.00
OUT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -70000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1966200000.00
OUT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 133900000.00
OUT income_statement (quarterly, 2025-09-30) — Normalized Income: 53547227.53
OUT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 88800000.00
OUT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1700000.00
OUT income_statement (quarterly, 2025-09-30) — Operating Income: 91600000.00
OUT income_statement (quarterly, 2025-09-30) — Operating Revenue: 465200000.00
OUT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 167234469.00
OUT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11700000.00
OUT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 32600000.00
OUT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -200000.00
OUT income_statement (quarterly, 2025-09-30) — Other Income Expense: -2300000.00
OUT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 622200000.00
OUT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2200000.00
OUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21500000.00
OUT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 39000000.00
OUT balance_sheet (quarterly, 2025-09-30) — Other Properties: 3276100000.00
OUT income_statement (quarterly, 2025-09-30) — Other Special Charges: 600000.00
OUT balance_sheet (quarterly, 2025-09-30) — Payables: 39300000.00
OUT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 190100000.00
OUT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 66600000.00
OUT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 119800000.00
OUT income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2200000.00
OUT balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 119800000.00
OUT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 23900000.00
OUT income_statement (quarterly, 2025-09-30) — Pretax Income: 52300000.00
OUT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OUT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1100000.00
OUT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1900000.00
OUT balance_sheet (quarterly, 2025-09-30) — Receivables: 306300000.00
OUT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 230700000.00
OUT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 40000000.00
OUT income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 110500000.00
OUT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -470000000.00
OUT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 300000.00
OUT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1953400000.00
OUT cash_flow (quarterly, 2025-09-30) — Sale Of Business: 200000.00
OUT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 105200000.00
OUT balance_sheet (quarterly, 2025-09-30) — Share Issued: 167234469.00
OUT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
OUT cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -70000000.00
OUT income_statement (quarterly, 2025-09-30) — Special Income Charges: -2300000.00
OUT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5600000.00
OUT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 662400000.00
OUT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2086000000.00
OUT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -52772.47
OUT income_statement (quarterly, 2025-09-30) — Tax Provision: 1200000.00
OUT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
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OUT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3244700000.00
OUT balance_sheet (quarterly, 2025-09-30) — Total Debt: 4122300000.00
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OUT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2300000.00
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OUT income_statement (quarterly, 2025-12-31) — +Operating Expense: 149700000.00
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OUT income_statement (quarterly, 2025-12-31) — +Total Revenue: 513300000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50200000.00
OUT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 365700000.00
OUT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 365700000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2619300000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23200000.00
OUT income_statement (annual, 2025-12-31) — Amortization: 69600000.00
OUT income_statement (quarterly, 2025-12-31) — Amortization: 17500000.00
OUT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 69600000.00
OUT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 17500000.00
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OUT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 17500000.00
OUT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 69600000.00
OUT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 17500000.00
OUT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
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OUT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 170300000.00
OUT income_statement (annual, 2025-12-31) — Basic EPS: 0.83
OUT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.56
OUT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46900000.00
OUT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 63000000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 49000000.00
OUT cash_flow (annual, 2025-12-31) — Capital Expenditure: -108400000.00
OUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28900000.00
OUT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -88800000.00
OUT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -24800000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1547600000.00
OUT balance_sheet (annual, 2025-12-31) — Capital Stock: 1800000.00
OUT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1800000.00
OUT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99900000.00
OUT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99900000.00
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OUT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -210300000.00
OUT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -52600000.00
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OUT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -113700000.00
OUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26400000.00
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OUT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 118100000.00
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OUT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 6400000.00
OUT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4300000.00
OUT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 31700000.00
OUT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3100000.00
OUT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 300000.00
OUT cash_flow (annual, 2025-12-31) — Change In Receivables: -67000000.00
OUT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -62000000.00
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OUT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -23600000.00
OUT cash_flow (annual, 2025-12-31) — Changes In Cash: 53000000.00
OUT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 36900000.00
OUT balance_sheet (annual, 2025-12-31) — Common Stock: 1800000.00
OUT balance_sheet (quarterly, 2025-12-31) — Common Stock: 1800000.00
OUT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -210300000.00
OUT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -52600000.00
OUT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 710400000.00
OUT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 710400000.00
OUT balance_sheet (annual, 2025-12-31) — Construction In Progress: 29600000.00
OUT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29600000.00
OUT income_statement (annual, 2025-12-31) — Cost Of Revenue: 918500000.00
OUT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 235000000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 162800000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 57700000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 545300000.00
OUT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
OUT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
OUT cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
OUT cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
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OUT cash_flow (quarterly, 2025-12-31) — Depreciation: 21000000.00
OUT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 160200000.00
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OUT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 160200000.00
OUT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 38500000.00
OUT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 160200000.00
OUT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38500000.00
OUT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 160200000.00
OUT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 38500000.00
OUT income_statement (annual, 2025-12-31) — Depreciation Income Statement: 90600000.00
OUT income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 21000000.00
OUT income_statement (annual, 2025-12-31) — Diluted Average Shares: 169200000.00
OUT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 177000000.00
OUT income_statement (annual, 2025-12-31) — Diluted EPS: 0.82
OUT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.55
OUT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 139100000.00
OUT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 95500000.00
OUT cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 600000.00
OUT cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 200000.00
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OUT income_statement (quarterly, 2025-12-31) — EBIT: 110200000.00
OUT income_statement (annual, 2025-12-31) — EBITDA: 453100000.00
OUT income_statement (quarterly, 2025-12-31) — EBITDA: 148700000.00
OUT income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2500000.00
OUT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 300000.00
OUT cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2500000.00
OUT cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -300000.00
OUT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
OUT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
OUT cash_flow (annual, 2025-12-31) — End Cash Position: 99900000.00
OUT cash_flow (quarterly, 2025-12-31) — End Cash Position: 99900000.00
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OUT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -54800000.00
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OUT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 89200000.00
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OUT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2300000.00
OUT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4900000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 100000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 388900000.00
OUT balance_sheet (annual, 2025-12-31) — Gross PPE: 3648100000.00
OUT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3648100000.00
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OUT income_statement (quarterly, 2025-12-31) — Gross Profit: 278300000.00
OUT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2200000.00
OUT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 200000.00
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OUT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 140900000.00
OUT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 25000000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 35100000.00
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OUT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26400000.00
OUT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 589400000.00
OUT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
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OUT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 110400000.00
OUT balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
OUT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
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OUT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3958100000.00
OUT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 499400000.00
OUT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
OUT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -400000000.00
OUT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
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OUT balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 34000000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 194200000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 23500000.00
OUT income_statement (annual, 2025-12-31) — Minority Interests: 0.00
OUT income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
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OUT income_statement (quarterly, 2025-12-31) — Net Income: 96800000.00
OUT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 139100000.00
OUT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 95500000.00
OUT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 147000000.00
OUT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 96800000.00
OUT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 147000000.00
OUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96800000.00
OUT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 147000000.00
OUT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96800000.00
OUT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 147000000.00
OUT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 96800000.00
OUT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 147000000.00
OUT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 96800000.00
OUT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -19600000.00
OUT cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4100000.00
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OUT income_statement (quarterly, 2025-12-31) — Net Interest Income: -36900000.00
OUT cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 6300000.00
OUT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 89400000.00
OUT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
OUT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 99400000.00
OUT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
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OUT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -20000000.00
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OUT balance_sheet (quarterly, 2025-12-31) — Net PPE: 2165300000.00
OUT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10000000.00
OUT cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
OUT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1908000000.00
OUT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1908000000.00
OUT income_statement (annual, 2025-12-31) — Normalized EBITDA: 471500000.00
OUT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 143800000.00
OUT income_statement (annual, 2025-12-31) — Normalized Income: 165142400.00
OUT income_statement (quarterly, 2025-12-31) — Normalized Income: 91905072.46
OUT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 307600000.00
OUT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 118100000.00
OUT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4200000.00
OUT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5200000.00
OUT income_statement (annual, 2025-12-31) — Operating Income: 311300000.00
OUT income_statement (quarterly, 2025-12-31) — Operating Income: 128600000.00
OUT income_statement (annual, 2025-12-31) — Operating Revenue: 1831700000.00
OUT income_statement (quarterly, 2025-12-31) — Operating Revenue: 520500000.00
OUT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 175177242.00
OUT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 175177242.00
OUT balance_sheet (annual, 2025-12-31) — Other Current Assets: 11100000.00
OUT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11100000.00
OUT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29400000.00
OUT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29400000.00
OUT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 100000.00
OUT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 100000.00
OUT income_statement (annual, 2025-12-31) — Other Income Expense: -18400000.00
OUT income_statement (quarterly, 2025-12-31) — Other Income Expense: 4900000.00
OUT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 612000000.00
OUT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 612000000.00
OUT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8600000.00
OUT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2100000.00
OUT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24200000.00
OUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24200000.00
OUT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40300000.00
OUT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40300000.00
OUT balance_sheet (annual, 2025-12-31) — Other Properties: 3264900000.00
OUT balance_sheet (quarterly, 2025-12-31) — Other Properties: 3264900000.00
OUT income_statement (annual, 2025-12-31) — Other Special Charges: 600000.00
OUT income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
OUT balance_sheet (annual, 2025-12-31) — Payables: 50200000.00
OUT balance_sheet (quarterly, 2025-12-31) — Payables: 50200000.00
OUT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 213000000.00
OUT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 213000000.00
OUT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72300000.00
OUT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 72300000.00
OUT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OUT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OUT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7900000.00
OUT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1300000.00
OUT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27000000.00
OUT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27000000.00
OUT income_statement (annual, 2025-12-31) — Pretax Income: 146500000.00