speb/financial-data huggingface dataset:
DO2.DE balance_sheet (annual, 2026-03-31) — Inventory: 487018000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 487018000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Invested Capital: 2499638000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2499638000.00
DO2.DE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -84612000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -17082000.00
DO2.DE cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4509000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2281000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Land And Improvements: 32864000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 32864000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Leases: 179482000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Leases: 179482000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 291263000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 291263000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 291263000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 291263000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 507775000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 507775000.00
DO2.DE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1079001000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -259672000.00
DO2.DE income_statement (annual, 2026-03-31) — Net Income: 1024071000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Net Income: 135571000.00
DO2.DE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1024071000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 135571000.00
DO2.DE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1024071000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 135571000.00
DO2.DE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1024071000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 135571000.00
DO2.DE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1024071000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 135571000.00
DO2.DE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1024071000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 135571000.00
DO2.DE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1024071000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 135571000.00
DO2.DE income_statement (annual, 2026-03-31) — Net Interest Income: 61083000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 16333000.00
DO2.DE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 61083000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 16333000.00
DO2.DE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5043000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
DO2.DE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
DO2.DE balance_sheet (annual, 2026-03-31) — Net PPE: 672880000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 672880000.00
DO2.DE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -84623000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17082000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2470005000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2470005000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 68501000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 68501000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 68501000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 68501000.00
DO2.DE income_statement (annual, 2026-03-31) — Normalized EBITDA: 1404659000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 192658000.00
DO2.DE income_statement (annual, 2026-03-31) — Normalized Income: 1024071000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 135571000.00
DO2.DE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1181955000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 95842000.00
DO2.DE cash_flow (annual, 2026-03-31) — Operating Gains Losses: 1191000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 201000.00
DO2.DE income_statement (annual, 2026-03-31) — Operating Income: 1262903000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Operating Income: 156729000.00
DO2.DE income_statement (annual, 2026-03-31) — Operating Revenue: 5472296000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1119369000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 139978000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 139978000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Other Current Assets: 82114000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 82114000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -35919000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -35919000.00
DO2.DE income_statement (annual, 2026-03-31) — Other Income Expense: 2370000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 959000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15643000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15643000.00
DO2.DE cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2236000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 559000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 66331000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 66331000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 66477000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 66477000.00
DO2.DE income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2370000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 959000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Other Properties: 335098000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 335098000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Payables: 429373000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Payables: 429373000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 720143000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 720143000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Prepaid Assets: 53236000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 53236000.00
DO2.DE income_statement (annual, 2026-03-31) — Pretax Income: 1326356000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 174021000.00
DO2.DE cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DO2.DE balance_sheet (annual, 2026-03-31) — Properties: 0.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DO2.DE cash_flow (annual, 2026-03-31) — Purchase Of PPE: -84623000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17082000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Receivables: 320803000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 320803000.00
DO2.DE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2314570000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 474731000.00
DO2.DE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 75773000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18632000.00
DO2.DE cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1083510000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -261953000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Retained Earnings: 2246362000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2246362000.00
DO2.DE income_statement (annual, 2026-03-31) — Selling General And Administration: 1894823000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 487909000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Share Issued: 139978000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 139978000.00
DO2.DE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 44835000.00
DO2.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13132000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2499638000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2499638000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2470005000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2470005000.00
DO2.DE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DO2.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DO2.DE income_statement (annual, 2026-03-31) — Tax Provision: 302285000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 38450000.00
DO2.DE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
DO2.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
DO2.DE balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1825000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1825000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Total Assets: 3687765000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3687765000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Total Capitalization: 2499638000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2499638000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Total Debt: 375194000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 375194000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2499638000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2499638000.00
DO2.DE income_statement (annual, 2026-03-31) — Total Expenses: 4209393000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 962640000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1188127000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1188127000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 837345000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 837345000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 384053000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 384053000.00
DO2.DE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1262903000.00
DO2.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 156729000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 44844000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 44844000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 26313000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 26313000.00
DO2.DE balance_sheet (annual, 2026-03-31) — Working Capital: 2046346000.00
DO2.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2046346000.00
DO2.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 138263000.00
DO2.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.94
DO2.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 138559000.00
DO2.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.94
DOC balance_sheet (annual, 2021-12-31) — Commercial Paper: 1165975000.00
DOC cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
DOC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4521000.00
DOC balance_sheet (annual, 2021-12-31) — Line Of Credit: 1165975000.00
DOC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 388202000.00
DOC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
DOC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1036385000.00
DOC balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15056000.00
DOC balance_sheet (annual, 2021-12-31) — Other Investments: 44706000.00
DOC income_statement (annual, 2021-12-31) — Other Special Charges: 225824000.00
DOC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
DOC balance_sheet (annual, 2021-12-31) — Retained Earnings: -4120774000.00
DOC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 16821450000.00
DOC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -15785065000.00
DOC income_statement (annual, 2022-12-31) — +Operating Expense: 841602000.00
DOC income_statement (annual, 2022-12-31) — +Total Revenue: 2061178000.00
DOC balance_sheet (annual, 2022-12-31) — Accounts Payable: 265596000.00
DOC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53436000.00
DOC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10349614000.00
DOC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2399000.00
DOC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7004000.00
DOC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 49866000.00
DOC income_statement (annual, 2022-12-31) — Basic Average Shares: 538809000.00
DOC income_statement (annual, 2022-12-31) — Basic EPS: 0.92
DOC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219448000.00
DOC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 208515000.00
DOC balance_sheet (annual, 2022-12-31) — Capital Stock: 546642000.00
DOC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 72032000.00
DOC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 72032000.00
DOC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -648047000.00
DOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -116532000.00
DOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -876343000.00
DOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 900261000.00
DOC cash_flow (annual, 2022-12-31) — Change In Account Payable: 136293000.00
DOC cash_flow (annual, 2022-12-31) — Change In Payable: 136293000.00
DOC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 136293000.00
DOC cash_flow (annual, 2022-12-31) — Change In Receivables: -17433000.00
DOC cash_flow (annual, 2022-12-31) — Change In Working Capital: 118860000.00
DOC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17433000.00
DOC cash_flow (annual, 2022-12-31) — Changes In Cash: -92614000.00
DOC balance_sheet (annual, 2022-12-31) — Common Stock: 546642000.00
DOC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -648047000.00
DOC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6654701000.00
DOC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 308100000.00
DOC cash_flow (annual, 2022-12-31) — Common Stock Payments: -67838000.00
DOC income_statement (annual, 2022-12-31) — Cost Of Revenue: 862991000.00
DOC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 506889000.00
DOC balance_sheet (annual, 2022-12-31) — Current Assets: 604968000.00
DOC balance_sheet (annual, 2022-12-31) — Current Debt: 995606000.00
DOC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 995606000.00
DOC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1772161000.00
DOC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6001000.00
DOC cash_flow (annual, 2022-12-31) — Deferred Tax: -6001000.00
DOC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 710569000.00
DOC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 710569000.00
DOC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 710569000.00
DOC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 710569000.00
DOC income_statement (annual, 2022-12-31) — Diluted Average Shares: 539147000.00
DOC income_statement (annual, 2022-12-31) — Diluted EPS: 0.92
DOC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 497792000.00
DOC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 943000.00
DOC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12518000.00
DOC income_statement (annual, 2022-12-31) — EBIT: 680074000.00
DOC income_statement (annual, 2022-12-31) — EBITDA: 1390643000.00
DOC income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 1985000.00
DOC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2049000.00
DOC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
DOC cash_flow (annual, 2022-12-31) — End Cash Position: 126834000.00
DOC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -116532000.00
DOC cash_flow (annual, 2022-12-31) — Free Cash Flow: 900261000.00
DOC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33115000.00
DOC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -311438000.00
DOC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 9078000.00
DOC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 28134000.00
DOC income_statement (annual, 2022-12-31) — General And Administrative Expense: 131033000.00
DOC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 418061000.00
DOC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 55835000.00
DOC balance_sheet (annual, 2022-12-31) — Gross PPE: 237318000.00
DOC income_statement (annual, 2022-12-31) — Gross Profit: 1198187000.00
DOC income_statement (annual, 2022-12-31) — Interest Expense: 172944000.00
DOC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 172944000.00
DOC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 162115000.00
DOC balance_sheet (annual, 2022-12-31) — Interest Payable: 59291000.00
DOC balance_sheet (annual, 2022-12-31) — Invested Capital: 13152314000.00
DOC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -876343000.00
DOC balance_sheet (annual, 2022-12-31) — Investment Properties: 13023483000.00
DOC balance_sheet (annual, 2022-12-31) — Investments And Advances: 706677000.00
DOC balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 706677000.00
DOC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 308100000.00
DOC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 16382153000.00
DOC balance_sheet (annual, 2022-12-31) — Line Of Credit: 995606000.00
DOC balance_sheet (annual, 2022-12-31) — Loans Receivable: 374832000.00
DOC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 208515000.00
DOC balance_sheet (annual, 2022-12-31) — Long Term Debt: 5502007000.00
DOC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5710522000.00
DOC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 16382153000.00
DOC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16057570000.00
DOC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 706677000.00
DOC balance_sheet (annual, 2022-12-31) — Minority Interest: 633576000.00
DOC income_statement (annual, 2022-12-31) — Minority Interests: -15975000.00
DOC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 104842000.00
DOC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 240262000.00
DOC balance_sheet (annual, 2022-12-31) — Net Debt: 6425581000.00
DOC income_statement (annual, 2022-12-31) — Net Income: 500449000.00
DOC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 497792000.00
DOC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 513540000.00
DOC income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2884000.00
DOC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 500449000.00
DOC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 497565000.00
DOC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 516424000.00
DOC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 516424000.00
DOC income_statement (annual, 2022-12-31) — Net Interest Income: -172944000.00
DOC cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -991884000.00
DOC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DOC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 324583000.00
DOC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 324583000.00
DOC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -172944000.00
DOC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33330000.00
DOC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1819000.00
DOC balance_sheet (annual, 2022-12-31) — Net PPE: 237318000.00
DOC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -170369000.00
DOC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6236640000.00
DOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 844076000.00
DOC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 844076000.00
DOC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1393422000.00
DOC income_statement (annual, 2022-12-31) — Normalized Income: 499760410.00
DOC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 900261000.00
DOC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -346602000.00
DOC income_statement (annual, 2022-12-31) — Operating Income: 356585000.00
DOC income_statement (annual, 2022-12-31) — Operating Revenue: 2061178000.00
DOC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 546641973.00
DOC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4070000.00
DOC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 28134000.00
DOC balance_sheet (annual, 2022-12-31) — Other Equity Interest: -4269689000.00
DOC income_statement (annual, 2022-12-31) — Other Gand A: 131033000.00
DOC income_statement (annual, 2022-12-31) — Other Income Expense: 323489000.00
DOC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 418061000.00
DOC balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
DOC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -127392000.00
DOC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 780722000.00
DOC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 156193000.00
DOC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 326268000.00
DOC balance_sheet (annual, 2022-12-31) — Other Properties: 237318000.00
DOC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2657000.00
DOC balance_sheet (annual, 2022-12-31) — Payables: 265596000.00
DOC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 772485000.00
DOC income_statement (annual, 2022-12-31) — Pretax Income: 507130000.00
DOC cash_flow (annual, 2022-12-31) — Purchase Of Business: -21143000.00
DOC cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DOC cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1039769000.00
DOC balance_sheet (annual, 2022-12-31) — Receivables: 428268000.00
DOC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 862991000.00
DOC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 710569000.00
DOC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16057570000.00
DOC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -67838000.00
DOC balance_sheet (annual, 2022-12-31) — Restricted Cash: 54802000.00
DOC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4853000.00
DOC balance_sheet (annual, 2022-12-31) — Retained Earnings: -4269689000.00
DOC cash_flow (annual, 2022-12-31) — Sale Of Business: 125985000.00
DOC cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 47885000.00
DOC income_statement (annual, 2022-12-31) — Selling General And Administration: 131033000.00
DOC balance_sheet (annual, 2022-12-31) — Share Issued: 546641973.00
DOC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15882153000.00
DOC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -16052522000.00
DOC income_statement (annual, 2022-12-31) — Special Income Charges: -11857000.00
DOC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26456000.00
DOC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6654701000.00
DOC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6236640000.00
DOC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -583590.00
DOC income_statement (annual, 2022-12-31) — Tax Provision: -4425000.00
DOC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DOC balance_sheet (annual, 2022-12-31) — Total Assets: 15771229000.00
DOC balance_sheet (annual, 2022-12-31) — Total Capitalization: 12156708000.00
DOC balance_sheet (annual, 2022-12-31) — Total Debt: 6706128000.00
DOC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7288277000.00
DOC income_statement (annual, 2022-12-31) — Total Expenses: 1704593000.00
DOC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8482952000.00
DOC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15166261000.00
DOC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6710791000.00
DOC income_statement (annual, 2022-12-31) — Total Unusual Items: -2779000.00
DOC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2779000.00
DOC balance_sheet (annual, 2022-12-31) — Working Capital: -1167193000.00
DOC income_statement (annual, 2022-12-31) — Write Off: 7004000.00
DOC income_statement (annual, 2023-12-31) — +Operating Expense: 845033000.00
DOC income_statement (annual, 2023-12-31) — +Total Revenue: 2181003000.00
DOC balance_sheet (annual, 2023-12-31) — Accounts Payable: 240258000.00
DOC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 55820000.00
DOC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10405780000.00
DOC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2282000.00
DOC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -25791000.00
DOC cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -25791000.00
DOC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -5601000.00
DOC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 117986000.00
DOC income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
DOC income_statement (annual, 2023-12-31) — Basic Average Shares: 547006000.00
DOC income_statement (annual, 2023-12-31) — Basic EPS: 0.56
DOC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 126834000.00
DOC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 206743000.00
DOC balance_sheet (annual, 2023-12-31) — Capital Stock: 547156000.00
DOC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 117635000.00
DOC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117635000.00
DOC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -657021000.00
DOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -337299000.00
DOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -576754000.00
DOC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 956242000.00
DOC cash_flow (annual, 2023-12-31) — Change In Account Payable: -40732000.00
DOC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 145243000.00
DOC cash_flow (annual, 2023-12-31) — Change In Payable: -40732000.00
DOC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -40732000.00
DOC cash_flow (annual, 2023-12-31) — Change In Receivables: -21566000.00
DOC cash_flow (annual, 2023-12-31) — Change In Working Capital: 82945000.00
DOC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -21566000.00
DOC cash_flow (annual, 2023-12-31) — Changes In Cash: 42189000.00
DOC balance_sheet (annual, 2023-12-31) — Commercial Paper: 720000000.00
DOC balance_sheet (annual, 2023-12-31) — Common Stock: 547156000.00
DOC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -657021000.00
DOC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6350446000.00
DOC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 278000.00
DOC cash_flow (annual, 2023-12-31) — Common Stock Payments: -6524000.00
DOC income_statement (annual, 2023-12-31) — Cost Of Revenue: 902060000.00
DOC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 416938000.00
DOC balance_sheet (annual, 2023-12-31) — Current Assets: 561279000.00
DOC balance_sheet (annual, 2023-12-31) — Current Debt: 720000000.00
DOC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 720000000.00
DOC balance_sheet (annual, 2023-12-31) — Current Liabilities: 1377925000.00
DOC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14605000.00
DOC cash_flow (annual, 2023-12-31) — Deferred Tax: -14605000.00
DOC cash_flow (annual, 2023-12-31) — Depreciation: 749901000.00
DOC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 724110000.00
DOC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 749901000.00
DOC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 724110000.00
DOC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 749901000.00
DOC income_statement (annual, 2023-12-31) — Diluted Average Shares: 547275000.00
DOC income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
DOC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 304284000.00
DOC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 910000.00
DOC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 20640000.00
DOC income_statement (annual, 2023-12-31) — EBIT: 515267000.00
DOC income_statement (annual, 2023-12-31) — EBITDA: 1265168000.00
DOC income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 10204000.00
DOC cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -10204000.00
DOC cash_flow (annual, 2023-12-31) — End Cash Position: 169023000.00
DOC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -337299000.00
DOC cash_flow (annual, 2023-12-31) — Free Cash Flow: 956242000.00
DOC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -86463000.00
DOC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -234000.00
DOC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 86463000.00
DOC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19371000.00
DOC income_statement (annual, 2023-12-31) — General And Administrative Expense: 95132000.00
DOC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 314156000.00
DOC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58102000.00
DOC balance_sheet (annual, 2023-12-31) — Gross PPE: 240155000.00
DOC income_statement (annual, 2023-12-31) — Gross Profit: 1278943000.00
DOC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1923000.00
DOC income_statement (annual, 2023-12-31) — Interest Expense: 200331000.00
DOC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 200331000.00
DOC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 188213000.00
DOC balance_sheet (annual, 2023-12-31) — Interest Payable: 59492000.00
DOC balance_sheet (annual, 2023-12-31) — Invested Capital: 13226745000.00
DOC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -576754000.00
DOC balance_sheet (annual, 2023-12-31) — Investment Properties: 13028363000.00
DOC balance_sheet (annual, 2023-12-31) — Investments And Advances: 782853000.00
DOC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 782853000.00
DOC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 278000.00
DOC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11088483000.00
DOC balance_sheet (annual, 2023-12-31) — Line Of Credit: 720000000.00
DOC balance_sheet (annual, 2023-12-31) — Loans Receivable: 218450000.00
DOC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 206743000.00
DOC balance_sheet (annual, 2023-12-31) — Long Term Debt: 6156299000.00
DOC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6363042000.00
DOC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11088483000.00
DOC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10710400000.00
DOC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 782853000.00
DOC balance_sheet (annual, 2023-12-31) — Minority Interest: 574424000.00
DOC income_statement (annual, 2023-12-31) — Minority Interests: -28748000.00
DOC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -88391000.00
DOC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -6246000.00
DOC balance_sheet (annual, 2023-12-31) — Net Debt: 6758664000.00
DOC income_statement (annual, 2023-12-31) — Net Income: 306009000.00
DOC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 304284000.00
DOC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 334757000.00
DOC income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
DOC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 306009000.00
DOC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 306009000.00
DOC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 334757000.00
DOC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 334757000.00
DOC income_statement (annual, 2023-12-31) — Net Interest Income: -200331000.00
DOC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -605402000.00
DOC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 378083000.00
DOC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 378083000.00
DOC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -200331000.00
DOC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -52115000.00
DOC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 96399000.00
DOC balance_sheet (annual, 2023-12-31) — Net PPE: 240155000.00
DOC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -275606000.00
DOC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6036290000.00
DOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 905633000.00
DOC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 905633000.00
DOC income_statement (annual, 2023-12-31) — Normalized EBITDA: 1190619000.00
DOC income_statement (annual, 2023-12-31) — Normalized Income: 247115290.00
DOC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 956242000.00
DOC cash_flow (annual, 2023-12-31) — Operating Gains Losses: -96901000.00
DOC income_statement (annual, 2023-12-31) — Operating Income: 433910000.00
DOC income_statement (annual, 2023-12-31) — Operating Revenue: 2181003000.00
DOC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 547156311.00
DOC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 729000.00
DOC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 19371000.00
DOC balance_sheet (annual, 2023-12-31) — Other Equity Interest: -4621861000.00
DOC income_statement (annual, 2023-12-31) — Other Gand A: 95132000.00
DOC income_statement (annual, 2023-12-31) — Other Income Expense: 81357000.00
DOC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 314156000.00
DOC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -83853000.00
DOC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 772044000.00
DOC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 127380000.00
DOC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6808000.00
DOC balance_sheet (annual, 2023-12-31) — Other Properties: 240155000.00
DOC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1725000.00
DOC balance_sheet (annual, 2023-12-31) — Payables: 240258000.00
DOC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 657196000.00
DOC income_statement (annual, 2023-12-31) — Pretax Income: 314936000.00
DOC cash_flow (annual, 2023-12-31) — Purchase Of Business: -88391000.00
DOC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -747053000.00
DOC balance_sheet (annual, 2023-12-31) — Receivables: 274270000.00
DOC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 927851000.00
DOC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 724110000.00
DOC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10710400000.00
DOC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6524000.00
DOC balance_sheet (annual, 2023-12-31) — Restricted Cash: 51388000.00
DOC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 17515000.00
DOC cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DOC cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 141651000.00
DOC income_statement (annual, 2023-12-31) — Selling General And Administration: 95132000.00
DOC balance_sheet (annual, 2023-12-31) — Share Issued: 547156311.00
DOC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10344705000.00
DOC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10620311000.00
DOC income_statement (annual, 2023-12-31) — Special Income Charges: -11914000.00
DOC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14480000.00
DOC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6350446000.00
DOC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6036290000.00
DOC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 15655290.00
DOC income_statement (annual, 2023-12-31) — Tax Provision: -9617000.00
DOC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DOC balance_sheet (annual, 2023-12-31) — Total Assets: 15698850000.00
DOC balance_sheet (annual, 2023-12-31) — Total Capitalization: 12506745000.00
DOC balance_sheet (annual, 2023-12-31) — Total Debt: 7083042000.00
DOC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6924870000.00
DOC income_statement (annual, 2023-12-31) — Total Expenses: 1747093000.00
DOC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8773980000.00
DOC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15137571000.00
DOC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7396055000.00
DOC income_statement (annual, 2023-12-31) — Total Unusual Items: 74549000.00
DOC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 74549000.00
DOC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DOC balance_sheet (annual, 2023-12-31) — Working Capital: -816646000.00
DOC income_statement (annual, 2023-12-31) — Write Off: -5601000.00
DOC income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 47000.00
DOC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 903371000.00
DOC balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 903371000.00
DOC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -62325000.00
DOC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2026000.00
DOC income_statement (quarterly, 2024-09-30) — Interest Income: 14301000.00
DOC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 14301000.00
DOC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 83971000.00
DOC balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
DOC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -25000000.00
DOC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 250000.00
DOC cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -25250000.00
DOC income_statement (annual, 2024-12-31) — +Operating Expense: 1154367000.00
DOC income_statement (annual, 2024-12-31) — +Total Revenue: 2700449000.00
DOC balance_sheet (annual, 2024-12-31) — Accounts Payable: 275972000.00
DOC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76810000.00
DOC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12847252000.00
DOC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2243000.00
DOC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -30755000.00
DOC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -30755000.00
DOC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 22978000.00
DOC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7840000.00
DOC income_statement (annual, 2024-12-31) — Average Dilution Earnings: 107000.00
DOC income_statement (annual, 2024-12-31) — Basic Average Shares: 675680000.00
DOC income_statement (annual, 2024-12-31) — Basic EPS: 0.36
DOC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 169023000.00
DOC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 307220000.00
DOC balance_sheet (annual, 2024-12-31) — Capital Stock: 699485000.00
DOC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119818000.00
DOC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119818000.00
DOC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -794783000.00
DOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -941416000.00
DOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -113799000.00
DOC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1070497000.00
DOC cash_flow (annual, 2024-12-31) — Change In Account Payable: -28640000.00
DOC cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 33435000.00
DOC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 114275000.00
DOC cash_flow (annual, 2024-12-31) — Change In Payable: -28640000.00
DOC cash_flow (quarterly, 2024-12-31) — Change In Payable: 33435000.00
DOC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28640000.00
DOC cash_flow (annual, 2024-12-31) — Change In Receivables: -40860000.00
DOC cash_flow (annual, 2024-12-31) — Change In Working Capital: 44775000.00
DOC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -40860000.00
DOC cash_flow (annual, 2024-12-31) — Changes In Cash: 15282000.00
DOC balance_sheet (annual, 2024-12-31) — Commercial Paper: 150000000.00
DOC balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 150000000.00
DOC balance_sheet (annual, 2024-12-31) — Common Stock: 699485000.00
DOC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -794783000.00
DOC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8401276000.00
DOC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 317000.00
DOC cash_flow (annual, 2024-12-31) — Common Stock Payments: -190690000.00
DOC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1074861000.00
DOC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 449370000.00
DOC balance_sheet (annual, 2024-12-31) — Current Assets: 924872000.00
DOC balance_sheet (annual, 2024-12-31) — Current Debt: 150000000.00
DOC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
DOC balance_sheet (annual, 2024-12-31) — Current Liabilities: 875342000.00
DOC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1693000.00
DOC cash_flow (annual, 2024-12-31) — Deferred Tax: -1693000.00
DOC cash_flow (annual, 2024-12-31) — Depreciation: 1057205000.00
DOC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1026450000.00
DOC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1057205000.00
DOC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1026450000.00
DOC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1057205000.00
DOC income_statement (annual, 2024-12-31) — Diluted Average Shares: 676233000.00
DOC income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
DOC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 242491000.00
DOC cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 12000000.00
DOC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 22906000.00
DOC income_statement (annual, 2024-12-31) — EBIT: 553598000.00
DOC income_statement (annual, 2024-12-31) — EBITDA: 1610803000.00
DOC income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -1515000.00
DOC cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1515000.00
DOC cash_flow (annual, 2024-12-31) — End Cash Position: 184305000.00
DOC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -941416000.00
DOC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1070497000.00
DOC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -178695000.00
DOC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 8929000.00
DOC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -77548000.00
DOC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 178695000.00
DOC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -8929000.00
DOC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 28818000.00
DOC income_statement (annual, 2024-12-31) — General And Administrative Expense: 97162000.00
DOC balance_sheet (annual, 2024-12-31) — Goodwill: 68529000.00
DOC balance_sheet (quarterly, 2024-12-31) — Goodwill: 68529000.00
DOC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 885783000.00
DOC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 79053000.00
DOC balance_sheet (annual, 2024-12-31) — Gross PPE: 424173000.00
DOC income_statement (annual, 2024-12-31) — Gross Profit: 1625588000.00
DOC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7862000.00
DOC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1042000.00
DOC income_statement (annual, 2024-12-31) — Interest Expense: 280430000.00
DOC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 280430000.00
DOC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 249471000.00
DOC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 44613000.00
DOC balance_sheet (annual, 2024-12-31) — Interest Payable: 76040000.00
DOC balance_sheet (annual, 2024-12-31) — Invested Capital: 17117325000.00
DOC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -113799000.00
DOC balance_sheet (annual, 2024-12-31) — Investment Properties: 15831404000.00
DOC balance_sheet (annual, 2024-12-31) — Investments And Advances: 936814000.00