speb/financial-data huggingface dataset:
OGC income_statement (annual, 2022-12-31) — Interest Expense: 11100000.00
OGC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11100000.00
OGC income_statement (annual, 2022-12-31) — Interest Income: 1200000.00
OGC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1200000.00
OGC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15900000.00
OGC balance_sheet (annual, 2022-12-31) — Inventory: 147100000.00
OGC balance_sheet (annual, 2022-12-31) — Invested Capital: 1926700000.00
OGC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -280800000.00
OGC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 600000.00
OGC balance_sheet (annual, 2022-12-31) — Investments And Advances: 600000.00
OGC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OGC balance_sheet (annual, 2022-12-31) — Land And Improvements: 59600000.00
OGC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70700000.00
OGC balance_sheet (annual, 2022-12-31) — Long Term Debt: 224600000.00
OGC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 224600000.00
OGC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OGC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -130200000.00
OGC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 127300000.00
OGC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1564800000.00
OGC balance_sheet (annual, 2022-12-31) — Net Debt: 170200000.00
OGC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 14200000.00
OGC income_statement (annual, 2022-12-31) — Net Income: 132600000.00
OGC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 132600000.00
OGC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 132600000.00
OGC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 132600000.00
OGC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 132600000.00
OGC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 132600000.00
OGC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 132600000.00
OGC income_statement (annual, 2022-12-31) — Net Interest Income: -9900000.00
OGC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OGC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -130200000.00
OGC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130200000.00
OGC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9900000.00
OGC balance_sheet (annual, 2022-12-31) — Net PPE: 1660800000.00
OGC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -280800000.00
OGC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1673300000.00
OGC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 97100000.00
OGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 47400000.00
OGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32100000.00
OGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47400000.00
OGC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32100000.00
OGC income_statement (annual, 2022-12-31) — Normalized EBITDA: 397500000.00
OGC income_statement (annual, 2022-12-31) — Normalized Income: 147404081.63
OGC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 368700000.00
OGC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 14200000.00
OGC income_statement (annual, 2022-12-31) — Operating Income: 192900000.00
OGC income_statement (annual, 2022-12-31) — Operating Revenue: 984700000.00
OGC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 234733333.00
OGC income_statement (annual, 2022-12-31) — Other Gand A: 51700000.00
OGC income_statement (annual, 2022-12-31) — Other Income Expense: -16400000.00
OGC balance_sheet (annual, 2022-12-31) — Other Inventories: 75900000.00
OGC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5000000.00
OGC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 195800000.00
OGC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2500000.00
OGC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2200000.00
OGC balance_sheet (annual, 2022-12-31) — Other Receivables: 9900000.00
OGC income_statement (annual, 2022-12-31) — Other Taxes: 15200000.00
OGC balance_sheet (annual, 2022-12-31) — Payables: 179200000.00
OGC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 179200000.00
OGC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
OGC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15500000.00
OGC income_statement (annual, 2022-12-31) — Pretax Income: 166600000.00
OGC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
OGC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -281700000.00
OGC balance_sheet (annual, 2022-12-31) — Raw Materials: 46100000.00
OGC balance_sheet (annual, 2022-12-31) — Receivables: 43100000.00
OGC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 707600000.00
OGC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 201200000.00
OGC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -130200000.00
OGC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OGC balance_sheet (annual, 2022-12-31) — Retained Earnings: 369500000.00
OGC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OGC cash_flow (annual, 2022-12-31) — Sale Of PPE: 900000.00
OGC income_statement (annual, 2022-12-31) — Selling General And Administration: 51700000.00
OGC balance_sheet (annual, 2022-12-31) — Share Issued: 234733333.00
OGC income_statement (annual, 2022-12-31) — Special Income Charges: -4400000.00
OGC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7200000.00
OGC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1673300000.00
OGC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1673300000.00
OGC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3795918.37
OGC income_statement (annual, 2022-12-31) — Tax Provision: 34000000.00
OGC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
OGC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9000000.00
OGC balance_sheet (annual, 2022-12-31) — Total Assets: 2290600000.00
OGC balance_sheet (annual, 2022-12-31) — Total Capitalization: 1897900000.00
OGC balance_sheet (annual, 2022-12-31) — Total Debt: 253400000.00
OGC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1673300000.00
OGC income_statement (annual, 2022-12-31) — Total Expenses: 774500000.00
OGC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 617300000.00
OGC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2001700000.00
OGC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 387700000.00
OGC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 192900000.00
OGC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4500000.00
OGC income_statement (annual, 2022-12-31) — Total Unusual Items: -18600000.00
OGC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18600000.00
OGC balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -7500000.00
OGC balance_sheet (annual, 2022-12-31) — Working Capital: 59300000.00
OGC income_statement (annual, 2022-12-31) — Write Off: 4400000.00
OGC income_statement (annual, 2023-12-31) — +Operating Expense: 90600000.00
OGC income_statement (annual, 2023-12-31) — +Total Revenue: 1026300000.00
OGC balance_sheet (annual, 2023-12-31) — Accounts Payable: 212300000.00
OGC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44200000.00
OGC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2622600000.00
OGC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73200000.00
OGC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38300000.00
OGC income_statement (annual, 2023-12-31) — Basic Average Shares: 235599999.00
OGC income_statement (annual, 2023-12-31) — Basic EPS: 0.36
OGC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83200000.00
OGC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 107300000.00
OGC cash_flow (annual, 2023-12-31) — Capital Expenditure: -349900000.00
OGC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93600000.00
OGC balance_sheet (annual, 2023-12-31) — Capital Stock: 1236200000.00
OGC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61700000.00
OGC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61700000.00
OGC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14300000.00
OGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -57800000.00
OGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -341800000.00
OGC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 384200000.00
OGC cash_flow (annual, 2023-12-31) — Change In Inventory: -16300000.00
OGC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1200000.00
OGC cash_flow (annual, 2023-12-31) — Change In Payable: 25400000.00
OGC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25400000.00
OGC cash_flow (annual, 2023-12-31) — Change In Receivables: -26300000.00
OGC cash_flow (annual, 2023-12-31) — Change In Working Capital: -18400000.00
OGC cash_flow (annual, 2023-12-31) — Changes In Cash: -15400000.00
OGC balance_sheet (annual, 2023-12-31) — Common Stock: 1236200000.00
OGC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14300000.00
OGC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1733100000.00
OGC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OGC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OGC income_statement (annual, 2023-12-31) — Cost Of Revenue: 727600000.00
OGC balance_sheet (annual, 2023-12-31) — Current Assets: 325500000.00
OGC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33200000.00
OGC balance_sheet (annual, 2023-12-31) — Current Debt: 1600000.00
OGC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34800000.00
OGC balance_sheet (annual, 2023-12-31) — Current Liabilities: 311000000.00
OGC balance_sheet (annual, 2023-12-31) — Current Provisions: 4000000.00
OGC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 35300000.00
OGC cash_flow (annual, 2023-12-31) — Deferred Tax: 35300000.00
OGC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 228800000.00
OGC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 228800000.00
OGC income_statement (annual, 2023-12-31) — Diluted Average Shares: 240866666.00
OGC income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
OGC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83100000.00
OGC income_statement (annual, 2023-12-31) — EBIT: 141000000.00
OGC income_statement (annual, 2023-12-31) — EBITDA: 369800000.00
OGC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6100000.00
OGC balance_sheet (annual, 2023-12-31) — Employee Benefits: 2000000.00
OGC cash_flow (annual, 2023-12-31) — End Cash Position: 61700000.00
OGC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57800000.00
OGC balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -6400000.00
OGC cash_flow (annual, 2023-12-31) — Free Cash Flow: 34300000.00
OGC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1200000.00
OGC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1200000.00
OGC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2500000.00
OGC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14600000.00
OGC income_statement (annual, 2023-12-31) — General And Administrative Expense: 64300000.00
OGC balance_sheet (annual, 2023-12-31) — Gross PPE: 4479200000.00
OGC income_statement (annual, 2023-12-31) — Gross Profit: 298700000.00
OGC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9600000.00
OGC income_statement (annual, 2023-12-31) — Interest Expense: 22600000.00
OGC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22600000.00
OGC income_statement (annual, 2023-12-31) — Interest Income: 1600000.00
OGC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1600000.00
OGC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20900000.00
OGC balance_sheet (annual, 2023-12-31) — Inventory: 205300000.00
OGC balance_sheet (annual, 2023-12-31) — Invested Capital: 1871300000.00
OGC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -341800000.00
OGC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
OGC balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
OGC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OGC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OGC balance_sheet (annual, 2023-12-31) — Land And Improvements: 59900000.00
OGC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60400000.00
OGC balance_sheet (annual, 2023-12-31) — Long Term Debt: 136600000.00
OGC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 197000000.00
OGC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OGC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43500000.00
OGC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 170300000.00
OGC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1687300000.00
OGC balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
OGC income_statement (annual, 2023-12-31) — Minority Interests: 0.00
OGC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OGC balance_sheet (annual, 2023-12-31) — Net Debt: 76500000.00
OGC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1800000.00
OGC income_statement (annual, 2023-12-31) — Net Income: 83100000.00
OGC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83100000.00
OGC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83100000.00
OGC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83100000.00
OGC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83100000.00
OGC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83100000.00
OGC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83100000.00
OGC income_statement (annual, 2023-12-31) — Net Interest Income: -21000000.00
OGC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43500000.00
OGC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43500000.00
OGC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21000000.00
OGC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8100000.00
OGC balance_sheet (annual, 2023-12-31) — Net PPE: 1856600000.00
OGC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -349900000.00
OGC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1733100000.00
OGC balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 48600000.00
OGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 48900000.00
OGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32900000.00
OGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48900000.00
OGC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32900000.00
OGC income_statement (annual, 2023-12-31) — Normalized EBITDA: 435800000.00
OGC income_statement (annual, 2023-12-31) — Normalized Income: 129422635.14
OGC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 384200000.00
OGC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000000.00
OGC income_statement (annual, 2023-12-31) — Operating Income: 208100000.00
OGC income_statement (annual, 2023-12-31) — Operating Revenue: 1044600000.00
OGC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 235792145.00
OGC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1600000.00
OGC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14600000.00
OGC income_statement (annual, 2023-12-31) — Other Gand A: 64300000.00
OGC income_statement (annual, 2023-12-31) — Other Income Expense: -69400000.00
OGC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4400000.00
OGC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 166700000.00
OGC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3400000.00
OGC income_statement (annual, 2023-12-31) — Other Special Charges: 20300000.00
OGC income_statement (annual, 2023-12-31) — Other Taxes: 26300000.00
OGC balance_sheet (annual, 2023-12-31) — Payables: 248700000.00
OGC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 248700000.00
OGC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23500000.00
OGC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14300000.00
OGC income_statement (annual, 2023-12-31) — Pretax Income: 118400000.00
OGC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4300000.00
OGC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -349900000.00
OGC balance_sheet (annual, 2023-12-31) — Receivables: 44200000.00
OGC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 727600000.00
OGC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 228800000.00
OGC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43500000.00
OGC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OGC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3700000.00
OGC balance_sheet (annual, 2023-12-31) — Retained Earnings: 438300000.00
OGC cash_flow (annual, 2023-12-31) — Sale Of PPE: 8100000.00
OGC income_statement (annual, 2023-12-31) — Selling General And Administration: 64300000.00
OGC balance_sheet (annual, 2023-12-31) — Share Issued: 235792145.00
OGC income_statement (annual, 2023-12-31) — Special Income Charges: -63500000.00
OGC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14200000.00
OGC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1733100000.00
OGC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1733100000.00
OGC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19677364.86
OGC income_statement (annual, 2023-12-31) — Tax Provision: 35300000.00
OGC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
OGC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
OGC balance_sheet (annual, 2023-12-31) — Total Assets: 2446300000.00
OGC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1869700000.00
OGC balance_sheet (annual, 2023-12-31) — Total Debt: 231800000.00
OGC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1733100000.00
OGC income_statement (annual, 2023-12-31) — Total Expenses: 818200000.00
OGC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 713200000.00
OGC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2120800000.00
OGC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 402200000.00
OGC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 187800000.00
OGC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36400000.00
OGC income_statement (annual, 2023-12-31) — Total Unusual Items: -66000000.00
OGC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
OGC balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -8200000.00
OGC balance_sheet (annual, 2023-12-31) — Working Capital: 14500000.00
OGC income_statement (annual, 2023-12-31) — Write Off: 38300000.00
OGC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1700000.00
OGC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 236500000.00
OGC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
OGC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 114800000.00
OGC cash_flow (quarterly, 2024-09-30) — Change In Payable: 7600000.00
OGC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OGC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 242200000.00
OGC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.25
OGC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
OGC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 3400000.00
OGC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 14400000.00
OGC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OGC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OGC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 83600000.00
OGC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OGC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1674800000.00
OGC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2300000.00
OGC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5400000.00
OGC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -2100000.00
OGC income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
OGC income_statement (annual, 2024-12-31) — +Operating Expense: 89800000.00
OGC income_statement (annual, 2024-12-31) — +Total Revenue: 1294000000.00
OGC income_statement (quarterly, 2024-12-31) — +Total Revenue: 427300000.00
OGC balance_sheet (annual, 2024-12-31) — Accounts Payable: 199600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 199600000.00
OGC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13700000.00
OGC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13700000.00
OGC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2870500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2870500000.00
OGC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64800000.00
OGC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 64800000.00
OGC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8300000.00
OGC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1900000.00
OGC income_statement (annual, 2024-12-31) — Basic Average Shares: 236300000.00
OGC income_statement (annual, 2024-12-31) — Basic EPS: 0.79
OGC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61700000.00
OGC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 158600000.00
OGC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 112900000.00
OGC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 112900000.00
OGC cash_flow (annual, 2024-12-31) — Capital Expenditure: -380200000.00
OGC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -100800000.00
OGC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 70000000.00
OGC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 70000000.00
OGC balance_sheet (annual, 2024-12-31) — Capital Stock: 1219500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1219500000.00
OGC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 193500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 193500000.00
OGC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193500000.00
OGC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14100000.00
OGC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -7100000.00
OGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -120500000.00
OGC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -120700000.00
OGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -348700000.00
OGC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -99600000.00
OGC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 593900000.00
OGC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 246100000.00
OGC cash_flow (annual, 2024-12-31) — Change In Account Payable: -900000.00
OGC cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -34200000.00
OGC cash_flow (annual, 2024-12-31) — Change In Inventory: 9700000.00
OGC cash_flow (quarterly, 2024-12-31) — Change In Inventory: -18900000.00
OGC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9600000.00
OGC cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -6800000.00
OGC cash_flow (annual, 2024-12-31) — Change In Payable: -35100000.00
OGC cash_flow (quarterly, 2024-12-31) — Change In Payable: 9600000.00
OGC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -35100000.00
OGC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 9600000.00
OGC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5100000.00
OGC cash_flow (annual, 2024-12-31) — Change In Receivables: 32400000.00
OGC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2000000.00
OGC cash_flow (annual, 2024-12-31) — Change In Tax Payable: -34200000.00
OGC cash_flow (annual, 2024-12-31) — Change In Working Capital: -7700000.00
OGC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -14100000.00
OGC cash_flow (annual, 2024-12-31) — Changes In Cash: 124700000.00
OGC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 25800000.00
OGC balance_sheet (annual, 2024-12-31) — Common Stock: 1219500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Common Stock: 1219500000.00
OGC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14100000.00
OGC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -7100000.00
OGC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1820000000.00
OGC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1820000000.00
OGC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 106000000.00
OGC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OGC cash_flow (annual, 2024-12-31) — Common Stock Payments: -24100000.00
OGC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -16300000.00
OGC balance_sheet (annual, 2024-12-31) — Construction In Progress: 191100000.00
OGC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 191100000.00
OGC income_statement (annual, 2024-12-31) — Cost Of Revenue: 921700000.00
OGC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 255600000.00
OGC balance_sheet (annual, 2024-12-31) — Current Assets: 465300000.00
OGC balance_sheet (quarterly, 2024-12-31) — Current Assets: 465300000.00
OGC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28100000.00
OGC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28100000.00
OGC balance_sheet (annual, 2024-12-31) — Current Debt: 1600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Current Debt: 1600000.00
OGC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29700000.00
OGC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29700000.00
OGC balance_sheet (annual, 2024-12-31) — Current Liabilities: 308800000.00
OGC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 308800000.00
OGC balance_sheet (annual, 2024-12-31) — Current Provisions: 2900000.00
OGC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2900000.00
OGC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 55400000.00
OGC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 40300000.00
OGC cash_flow (annual, 2024-12-31) — Deferred Tax: 55400000.00
OGC cash_flow (quarterly, 2024-12-31) — Deferred Tax: 40300000.00
OGC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 321200000.00
OGC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 100500000.00
OGC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 321200000.00
OGC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 100500000.00
OGC income_statement (annual, 2024-12-31) — Diluted Average Shares: 241600000.00
OGC income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
OGC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 187400000.00
OGC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 102100000.00
OGC income_statement (annual, 2024-12-31) — EBIT: 269600000.00
OGC income_statement (quarterly, 2024-12-31) — EBIT: 146700000.00
OGC income_statement (annual, 2024-12-31) — EBITDA: 590800000.00
OGC income_statement (quarterly, 2024-12-31) — EBITDA: 247200000.00
OGC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7100000.00
OGC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 9100000.00
OGC balance_sheet (annual, 2024-12-31) — Employee Benefits: 15100000.00
OGC balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 15100000.00
OGC cash_flow (annual, 2024-12-31) — End Cash Position: 193500000.00
OGC cash_flow (quarterly, 2024-12-31) — End Cash Position: 193500000.00
OGC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -120500000.00
OGC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -120700000.00
OGC cash_flow (annual, 2024-12-31) — Free Cash Flow: 213700000.00
OGC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 145300000.00
OGC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -18100000.00
OGC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 18100000.00
OGC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 1100000.00
OGC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7900000.00
OGC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3000000.00
OGC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -75900000.00
OGC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -75900000.00
OGC income_statement (annual, 2024-12-31) — General And Administrative Expense: 64200000.00
OGC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 21400000.00
OGC balance_sheet (annual, 2024-12-31) — Gross PPE: 4700200000.00
OGC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4700200000.00
OGC income_statement (annual, 2024-12-31) — Gross Profit: 372300000.00
OGC income_statement (quarterly, 2024-12-31) — Gross Profit: 171700000.00
OGC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
OGC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34100000.00
OGC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 13700000.00
OGC income_statement (annual, 2024-12-31) — Interest Expense: 22200000.00
OGC income_statement (quarterly, 2024-12-31) — Interest Expense: 3700000.00
OGC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22200000.00
OGC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3700000.00
OGC income_statement (annual, 2024-12-31) — Interest Income: 3100000.00
OGC income_statement (quarterly, 2024-12-31) — Interest Income: 800000.00
OGC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3100000.00
OGC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 800000.00
OGC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16400000.00
OGC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 7700000.00
OGC balance_sheet (annual, 2024-12-31) — Inventory: 239500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Inventory: 239500000.00
OGC balance_sheet (annual, 2024-12-31) — Invested Capital: 1821600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1821600000.00
OGC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -348700000.00
OGC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -99600000.00
OGC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 106000000.00
OGC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
OGC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
OGC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
OGC balance_sheet (annual, 2024-12-31) — Land And Improvements: 1812300000.00
OGC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1812300000.00
OGC balance_sheet (annual, 2024-12-31) — Line Of Credit: 1600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1600000.00
OGC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41900000.00
OGC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 41900000.00
OGC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41900000.00
OGC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41900000.00
OGC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
OGC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OGC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -218100000.00
OGC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -91000000.00
OGC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 163200000.00
OGC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 163200000.00
OGC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1642300000.00
OGC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1642300000.00
OGC balance_sheet (annual, 2024-12-31) — Minority Interest: 106500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 106500000.00
OGC income_statement (annual, 2024-12-31) — Minority Interests: -4600000.00
OGC income_statement (quarterly, 2024-12-31) — Minority Interests: -600000.00
OGC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 81900000.00
OGC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -16300000.00
OGC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 7900000.00
OGC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
OGC income_statement (annual, 2024-12-31) — Net Income: 187400000.00
OGC income_statement (quarterly, 2024-12-31) — Net Income: 102100000.00
OGC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 187400000.00
OGC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 102100000.00
OGC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 192000000.00
OGC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 102700000.00
OGC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 187400000.00
OGC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 102100000.00
OGC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 187400000.00
OGC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 102100000.00
OGC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 192000000.00
OGC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 102700000.00
OGC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 192000000.00
OGC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 102700000.00
OGC income_statement (annual, 2024-12-31) — Net Interest Income: -19100000.00
OGC income_statement (quarterly, 2024-12-31) — Net Interest Income: -2900000.00
OGC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -168100000.00
OGC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -91000000.00
OGC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -168100000.00
OGC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -91000000.00
OGC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19100000.00
OGC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2900000.00
OGC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -20200000.00
OGC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6300000.00
OGC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31500000.00
OGC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1200000.00
OGC balance_sheet (annual, 2024-12-31) — Net PPE: 1829700000.00
OGC balance_sheet (quarterly, 2024-12-31) — Net PPE: 1829700000.00
OGC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -380200000.00
OGC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -100800000.00
OGC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1820000000.00
OGC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1820000000.00
OGC balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 44100000.00
OGC balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 44100000.00
OGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 39000000.00
OGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 39000000.00
OGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 33600000.00
OGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39000000.00
OGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 39000000.00
OGC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33600000.00
OGC income_statement (annual, 2024-12-31) — Normalized EBITDA: 590600000.00
OGC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 241700000.00
OGC income_statement (annual, 2024-12-31) — Normalized Income: 187244785.77
OGC income_statement (quarterly, 2024-12-31) — Normalized Income: 98150000.00
OGC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 593900000.00
OGC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 246100000.00
OGC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10200000.00
OGC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1900000.00
OGC income_statement (annual, 2024-12-31) — Operating Income: 282500000.00
OGC income_statement (annual, 2024-12-31) — Operating Revenue: 1307400000.00
OGC income_statement (quarterly, 2024-12-31) — Operating Revenue: 430500000.00
OGC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 234166666.00
OGC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 234166666.00
OGC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1600000.00
OGC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 900000.00
OGC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 900000.00
OGC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -75900000.00
OGC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -75900000.00
OGC income_statement (annual, 2024-12-31) — Other Gand A: 64200000.00
OGC income_statement (quarterly, 2024-12-31) — Other Gand A: 21400000.00
OGC income_statement (annual, 2024-12-31) — Other Income Expense: -16000000.00
OGC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7200000.00
OGC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2700000.00
OGC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 111000000.00
OGC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 111000000.00
OGC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16200000.00
OGC income_statement (annual, 2024-12-31) — Other Operating Expenses: 10900000.00
OGC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
OGC income_statement (annual, 2024-12-31) — Other Special Charges: 8100000.00
OGC income_statement (quarterly, 2024-12-31) — Other Special Charges: -7400000.00
OGC income_statement (annual, 2024-12-31) — Other Taxes: 25600000.00
OGC income_statement (quarterly, 2024-12-31) — Other Taxes: 7600000.00
OGC balance_sheet (annual, 2024-12-31) — Payables: 247500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Payables: 247500000.00
OGC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 247500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 247500000.00
OGC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28700000.00
OGC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28700000.00
OGC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18600000.00
OGC income_statement (annual, 2024-12-31) — Pretax Income: 247400000.00
OGC income_statement (quarterly, 2024-12-31) — Pretax Income: 143000000.00
OGC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1300000.00
OGC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 3400000.00
OGC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -380200000.00
OGC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -100800000.00
OGC balance_sheet (annual, 2024-12-31) — Receivables: 13700000.00
OGC balance_sheet (quarterly, 2024-12-31) — Receivables: 13700000.00
OGC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 921700000.00
OGC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 255600000.00
OGC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 321200000.00
OGC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 100500000.00
OGC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -218100000.00
OGC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -91000000.00
OGC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -24100000.00
OGC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -16300000.00
OGC income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1900000.00
OGC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
OGC balance_sheet (annual, 2024-12-31) — Retained Earnings: 611600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 611600000.00
OGC income_statement (annual, 2024-12-31) — Selling General And Administration: 64200000.00
OGC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 21400000.00
OGC balance_sheet (annual, 2024-12-31) — Share Issued: 234166666.00
OGC balance_sheet (quarterly, 2024-12-31) — Share Issued: 234166666.00
OGC income_statement (annual, 2024-12-31) — Special Income Charges: 8100000.00
OGC income_statement (quarterly, 2024-12-31) — Special Income Charges: 8500000.00
OGC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27700000.00
OGC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 12200000.00
OGC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1820000000.00
OGC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1820000000.00
OGC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1820000000.00
OGC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1820000000.00
OGC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 44785.77
OGC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 1550000.00
OGC income_statement (annual, 2024-12-31) — Tax Provision: 55400000.00
OGC income_statement (quarterly, 2024-12-31) — Tax Provision: 40300000.00
OGC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
OGC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
OGC balance_sheet (annual, 2024-12-31) — Total Assets: 2489100000.00
OGC balance_sheet (quarterly, 2024-12-31) — Total Assets: 2489100000.00
OGC balance_sheet (annual, 2024-12-31) — Total Capitalization: 1820000000.00
OGC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1820000000.00
OGC balance_sheet (annual, 2024-12-31) — Total Debt: 71600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Total Debt: 71600000.00
OGC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1926500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1926500000.00
OGC income_statement (annual, 2024-12-31) — Total Expenses: 1011500000.00
OGC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 562600000.00
OGC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 562600000.00
OGC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2023800000.00
OGC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2023800000.00
OGC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 253800000.00
OGC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 253800000.00
OGC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 274400000.00
OGC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 150100000.00
OGC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 47900000.00
OGC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 47900000.00
OGC income_statement (annual, 2024-12-31) — Total Unusual Items: 200000.00
OGC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 5500000.00
OGC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 200000.00
OGC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5500000.00
OGC balance_sheet (annual, 2024-12-31) — Working Capital: 156500000.00
OGC balance_sheet (quarterly, 2024-12-31) — Working Capital: 156500000.00
OGC income_statement (annual, 2024-12-31) — Write Off: 0.00
OGC income_statement (quarterly, 2025-03-31) — +Operating Expense: 15400000.00
OGC income_statement (quarterly, 2025-03-31) — +Total Revenue: 359900000.00
OGC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 216400000.00
OGC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14700000.00
OGC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2858100000.00
OGC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62000000.00
OGC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 233800000.00
OGC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.43
OGC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 193500000.00
OGC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1782700000.00
OGC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -104000000.00
OGC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 61200000.00
OGC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1204800000.00
OGC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 227600000.00
OGC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 227600000.00
OGC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
OGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -35900000.00
OGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -102800000.00
OGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 171600000.00
OGC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15000000.00
OGC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -15000000.00
OGC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -11500000.00