speb/financial-data huggingface dataset:
CALX income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
CALX balance_sheet (quarterly, 2026-06-30) — Total Assets: 954404000.00
CALX balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 710021000.00
CALX balance_sheet (quarterly, 2026-06-30) — Total Debt: 13980000.00
CALX balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 710021000.00
CALX income_statement (quarterly, 2026-06-30) — Total Expenses: 271480000.00
CALX balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 244383000.00
CALX balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 359364000.00
CALX balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 34127000.00
CALX income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 21849000.00
CALX balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 7235000.00
CALX balance_sheet (quarterly, 2026-06-30) — Working Capital: 384784000.00
CALY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -3000.00
CALY cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
CALY cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -252531000.00
CALY income_statement (annual, 2021-12-31) — General And Administrative Expense: 849700000.00
CALY income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CALY cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 9400000.00
CALY balance_sheet (annual, 2021-12-31) — Investments And Advances: 39250000.00
CALY balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 39250000.00
CALY balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 39250000.00
CALY income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CALY cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
CALY cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
CALY cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -13100000.00
CALY balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 163600000.00
CALY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 163600000.00
CALY income_statement (annual, 2021-12-31) — Other Gand A: 849700000.00
CALY income_statement (annual, 2021-12-31) — Other Operating Expenses: 731500000.00
CALY income_statement (annual, 2021-12-31) — Other Special Charges: 9400000.00
CALY balance_sheet (annual, 2021-12-31) — Restricted Cash: 1200000.00
CALY income_statement (annual, 2021-12-31) — Salaries And Wages: 731500000.00
CALY cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CALY income_statement (annual, 2021-12-31) — Special Income Charges: -9400000.00
CALY income_statement (annual, 2022-12-31) — +Operating Expense: 2123900000.00
CALY income_statement (annual, 2022-12-31) — +Total Revenue: 3995700000.00
CALY balance_sheet (annual, 2022-12-31) — Accounts Payable: 159100000.00
CALY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 167300000.00
CALY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -486000000.00
CALY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3012700000.00
CALY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10800000.00
CALY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15200000.00
CALY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15200000.00
CALY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5500000.00
CALY income_statement (annual, 2022-12-31) — Basic Average Shares: 184900000.00
CALY income_statement (annual, 2022-12-31) — Basic EPS: 0.85
CALY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 357700000.00
CALY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1196700000.00
CALY cash_flow (annual, 2022-12-31) — Capital Expenditure: -535500000.00
CALY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -532300000.00
CALY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1513900000.00
CALY balance_sheet (annual, 2022-12-31) — Capital Stock: 1900000.00
CALY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 180200000.00
CALY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 180200000.00
CALY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CALY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 425300000.00
CALY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -535100000.00
CALY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -35100000.00
CALY cash_flow (annual, 2022-12-31) — Change In Account Payable: 110400000.00
CALY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7600000.00
CALY cash_flow (annual, 2022-12-31) — Change In Inventory: -442400000.00
CALY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20700000.00
CALY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 500000.00
CALY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -3100000.00
CALY cash_flow (annual, 2022-12-31) — Change In Payable: 110400000.00
CALY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 118000000.00
CALY cash_flow (annual, 2022-12-31) — Change In Receivables: -97800000.00
CALY cash_flow (annual, 2022-12-31) — Change In Working Capital: -445500000.00
CALY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -75600000.00
CALY cash_flow (annual, 2022-12-31) — Changes In Cash: -144900000.00
CALY balance_sheet (annual, 2022-12-31) — Common Stock: 1900000.00
CALY cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
CALY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3774300000.00
CALY cash_flow (annual, 2022-12-31) — Common Stock Payments: -35800000.00
CALY balance_sheet (annual, 2022-12-31) — Construction In Progress: 271600000.00
CALY income_statement (annual, 2022-12-31) — Cost Of Revenue: 1584600000.00
CALY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 420900000.00
CALY balance_sheet (annual, 2022-12-31) — Current Assets: 1518900000.00
CALY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 76400000.00
CALY balance_sheet (annual, 2022-12-31) — Current Debt: 219300000.00
CALY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 295700000.00
CALY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 130300000.00
CALY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 94900000.00
CALY balance_sheet (annual, 2022-12-31) — Current Liabilities: 1176200000.00
CALY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -31000000.00
CALY cash_flow (annual, 2022-12-31) — Deferred Tax: -31000000.00
CALY cash_flow (annual, 2022-12-31) — Depreciation: 177600000.00
CALY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 192800000.00
CALY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 192800000.00
CALY income_statement (annual, 2022-12-31) — Diluted Average Shares: 201300000.00
CALY income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
CALY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 157900000.00
CALY income_statement (annual, 2022-12-31) — EBIT: 284700000.00
CALY income_statement (annual, 2022-12-31) — EBITDA: 477500000.00
CALY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9400000.00
CALY cash_flow (annual, 2022-12-31) — End Cash Position: 180200000.00
CALY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 425300000.00
CALY balance_sheet (annual, 2022-12-31) — Finished Goods: 776500000.00
CALY cash_flow (annual, 2022-12-31) — Free Cash Flow: -570600000.00
CALY cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 17500000.00
CALY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CALY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CALY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 26200000.00
CALY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -61500000.00
CALY income_statement (annual, 2022-12-31) — General And Administrative Expense: 970600000.00
CALY balance_sheet (annual, 2022-12-31) — Goodwill: 1983700000.00
CALY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3487500000.00
CALY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 178100000.00
CALY balance_sheet (annual, 2022-12-31) — Gross PPE: 3714700000.00
CALY income_statement (annual, 2022-12-31) — Gross Profit: 2411100000.00
CALY income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CALY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28100000.00
CALY income_statement (annual, 2022-12-31) — Interest Expense: 142800000.00
CALY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 142800000.00
CALY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 111100000.00
CALY balance_sheet (annual, 2022-12-31) — Inventory: 959200000.00
CALY balance_sheet (annual, 2022-12-31) — Invested Capital: 5827900000.00
CALY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -535100000.00
CALY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 352500000.00
CALY balance_sheet (annual, 2022-12-31) — Land And Improvements: 160400000.00
CALY balance_sheet (annual, 2022-12-31) — Line Of Credit: 219300000.00
CALY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1437500000.00
CALY balance_sheet (annual, 2022-12-31) — Long Term Debt: 1834300000.00
CALY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3271800000.00
CALY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 352500000.00
CALY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -99300000.00
CALY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 657800000.00
CALY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 400000.00
CALY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -35800000.00
CALY balance_sheet (annual, 2022-12-31) — Net Debt: 1873400000.00
CALY cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 17500000.00
CALY income_statement (annual, 2022-12-31) — Net Income: 157900000.00
CALY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 157900000.00
CALY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 157900000.00
CALY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 157900000.00
CALY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 157900000.00
CALY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 157900000.00
CALY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 157900000.00
CALY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3200000.00
CALY income_statement (annual, 2022-12-31) — Net Interest Income: -142800000.00
CALY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 466200000.00
CALY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 253200000.00
CALY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -142800000.00
CALY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5800000.00
CALY balance_sheet (annual, 2022-12-31) — Net PPE: 3228700000.00
CALY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
CALY cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 213000000.00
CALY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 286800000.00
CALY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 117500000.00
CALY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 117500000.00
CALY income_statement (annual, 2022-12-31) — Normalized EBITDA: 481700000.00
CALY income_statement (annual, 2022-12-31) — Normalized Income: 161218000.00
CALY cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35100000.00
CALY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17500000.00
CALY income_statement (annual, 2022-12-31) — Operating Income: 287200000.00
CALY income_statement (annual, 2022-12-31) — Operating Revenue: 3995700000.00
CALY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184900000.00
CALY cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -23200000.00
CALY balance_sheet (annual, 2022-12-31) — Other Current Assets: 56600000.00
CALY balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35000000.00
CALY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -61500000.00
CALY income_statement (annual, 2022-12-31) — Other Gand A: 970600000.00
CALY income_statement (annual, 2022-12-31) — Other Income Expense: -2500000.00
CALY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1503800000.00
CALY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20700000.00
CALY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 355400000.00
CALY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 250600000.00
CALY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1700000.00
CALY income_statement (annual, 2022-12-31) — Other Operating Expenses: 1076900000.00
CALY balance_sheet (annual, 2022-12-31) — Other Properties: 1428200000.00
CALY balance_sheet (annual, 2022-12-31) — Other Receivables: 62200000.00
CALY income_statement (annual, 2022-12-31) — Other Special Charges: 30400000.00
CALY balance_sheet (annual, 2022-12-31) — Payables: 159100000.00
CALY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 580000000.00
CALY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 135200000.00
CALY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CALY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57100000.00
CALY income_statement (annual, 2022-12-31) — Pretax Income: 141900000.00
CALY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 700000.00
CALY balance_sheet (annual, 2022-12-31) — Properties: 0.00
CALY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CALY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3200000.00
CALY balance_sheet (annual, 2022-12-31) — Raw Materials: 181500000.00
CALY balance_sheet (annual, 2022-12-31) — Receivables: 246700000.00
CALY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1584600000.00
CALY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 192800000.00
CALY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -99300000.00
CALY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -35800000.00
CALY income_statement (annual, 2022-12-31) — Research And Development: 76400000.00
CALY balance_sheet (annual, 2022-12-31) — Restricted Cash: 19100000.00
CALY balance_sheet (annual, 2022-12-31) — Retained Earnings: 852500000.00
CALY income_statement (annual, 2022-12-31) — Salaries And Wages: 1076900000.00
CALY cash_flow (annual, 2022-12-31) — Sale Of Business: 400000.00
CALY cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CALY income_statement (annual, 2022-12-31) — Selling General And Administration: 970600000.00
CALY balance_sheet (annual, 2022-12-31) — Share Issued: 186200000.00
CALY income_statement (annual, 2022-12-31) — Special Income Charges: -30400000.00
CALY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47000000.00
CALY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3774300000.00
CALY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 286800000.00
CALY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -882000.00
CALY income_statement (annual, 2022-12-31) — Tax Provision: -16000000.00
CALY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CALY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17200000.00
CALY balance_sheet (annual, 2022-12-31) — Total Assets: 8590400000.00
CALY balance_sheet (annual, 2022-12-31) — Total Capitalization: 5608600000.00
CALY balance_sheet (annual, 2022-12-31) — Total Debt: 3567500000.00
CALY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3774300000.00
CALY income_statement (annual, 2022-12-31) — Total Expenses: 3708500000.00
CALY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4816100000.00
CALY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7071600000.00
CALY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3639900000.00
CALY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 256800000.00
CALY income_statement (annual, 2022-12-31) — Total Unusual Items: -4200000.00
CALY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4200000.00
CALY balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1300000.00
CALY balance_sheet (annual, 2022-12-31) — Treasury Stock: 31300000.00
CALY balance_sheet (annual, 2022-12-31) — Work In Process: 1200000.00
CALY balance_sheet (annual, 2022-12-31) — Working Capital: 342700000.00
CALY income_statement (annual, 2023-12-31) — +Operating Expense: 733000000.00
CALY income_statement (annual, 2023-12-31) — +Total Revenue: 2132700000.00
CALY balance_sheet (annual, 2023-12-31) — Accounts Payable: 130700000.00
CALY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 200500000.00
CALY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -658900000.00
CALY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3032800000.00
CALY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11600000.00
CALY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3400000.00
CALY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3400000.00
CALY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CALY income_statement (annual, 2023-12-31) — Basic Average Shares: 185000000.00
CALY income_statement (annual, 2023-12-31) — Basic EPS: 0.51
CALY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 203400000.00
CALY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1603900000.00
CALY cash_flow (annual, 2023-12-31) — Capital Expenditure: -50000000.00
CALY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -50000000.00
CALY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1519800000.00
CALY balance_sheet (annual, 2023-12-31) — Capital Stock: 1900000.00
CALY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 393500000.00
CALY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 393500000.00
CALY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 578000000.00
CALY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52500000.00
CALY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 224900000.00
CALY cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -202200000.00
CALY cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -490400000.00
CALY cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 139800000.00
CALY cash_flow (annual, 2023-12-31) — Change In Account Payable: -66700000.00
CALY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -20900000.00
CALY cash_flow (annual, 2023-12-31) — Change In Inventory: 153800000.00
CALY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2900000.00
CALY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2400000.00
CALY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6900000.00
CALY cash_flow (annual, 2023-12-31) — Change In Payable: -66700000.00
CALY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -87600000.00
CALY cash_flow (annual, 2023-12-31) — Change In Receivables: -46400000.00
CALY cash_flow (annual, 2023-12-31) — Change In Working Capital: 27200000.00
CALY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -46400000.00
CALY cash_flow (annual, 2023-12-31) — Changes In Cash: 197600000.00
CALY balance_sheet (annual, 2023-12-31) — Common Stock: 1900000.00
CALY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3878200000.00
CALY cash_flow (annual, 2023-12-31) — Common Stock Payments: -56000000.00
CALY balance_sheet (annual, 2023-12-31) — Construction In Progress: 210300000.00
CALY income_statement (annual, 2023-12-31) — Cost Of Revenue: 1205600000.00
CALY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 349800000.00
CALY balance_sheet (annual, 2023-12-31) — Current Assets: 1628100000.00
CALY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86400000.00
CALY balance_sheet (annual, 2023-12-31) — Current Debt: 54700000.00
CALY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 141100000.00
CALY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 170200000.00
CALY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 110900000.00
CALY balance_sheet (annual, 2023-12-31) — Current Liabilities: 947600000.00
CALY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11700000.00
CALY cash_flow (annual, 2023-12-31) — Deferred Tax: -11700000.00
CALY cash_flow (annual, 2023-12-31) — Depreciation: 42300000.00
CALY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45700000.00
CALY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45700000.00
CALY income_statement (annual, 2023-12-31) — Diluted Average Shares: 201100000.00
CALY income_statement (annual, 2023-12-31) — Diluted EPS: 0.50
CALY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 95000000.00
CALY income_statement (annual, 2023-12-31) — EBIT: 200200000.00
CALY income_statement (annual, 2023-12-31) — EBITDA: 245900000.00
CALY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2200000.00
CALY cash_flow (annual, 2023-12-31) — End Cash Position: 393500000.00
CALY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 375800000.00
CALY balance_sheet (annual, 2023-12-31) — Finished Goods: 629300000.00
CALY cash_flow (annual, 2023-12-31) — Free Cash Flow: 314700000.00
CALY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13300000.00
CALY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CALY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10500000.00
CALY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11400000.00
CALY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -47500000.00
CALY income_statement (annual, 2023-12-31) — General And Administrative Expense: 1036600000.00
CALY balance_sheet (annual, 2023-12-31) — Goodwill: 1988700000.00
CALY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3465000000.00
CALY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 212100000.00
CALY balance_sheet (annual, 2023-12-31) — Gross PPE: 4225500000.00
CALY income_statement (annual, 2023-12-31) — Gross Profit: 927100000.00
CALY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CALY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21500000.00
CALY income_statement (annual, 2023-12-31) — Interest Expense: 70700000.00
CALY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70700000.00
CALY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 184700000.00
CALY balance_sheet (annual, 2023-12-31) — Inventory: 794400000.00
CALY balance_sheet (annual, 2023-12-31) — Invested Capital: 6431100000.00
CALY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -542900000.00
CALY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1224800000.00
CALY balance_sheet (annual, 2023-12-31) — Land And Improvements: 185200000.00
CALY balance_sheet (annual, 2023-12-31) — Line Of Credit: 54700000.00
CALY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1433400000.00
CALY balance_sheet (annual, 2023-12-31) — Long Term Debt: 2498200000.00
CALY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3931600000.00
CALY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1224800000.00
CALY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -593200000.00
CALY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 806000000.00
CALY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2500000.00
CALY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -56000000.00
CALY balance_sheet (annual, 2023-12-31) — Net Debt: 2159400000.00
CALY income_statement (annual, 2023-12-31) — Net Income: 95000000.00
CALY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 95000000.00
CALY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 99500000.00
CALY income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4500000.00
CALY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 95000000.00
CALY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 99500000.00
CALY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 99500000.00
CALY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 95000000.00
CALY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
CALY income_statement (annual, 2023-12-31) — Net Interest Income: -70700000.00
CALY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 631600000.00
CALY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 631600000.00
CALY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70700000.00
CALY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1800000.00
CALY cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28200000.00
CALY balance_sheet (annual, 2023-12-31) — Net PPE: 3566600000.00
CALY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 300000.00
CALY cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -272400000.00
CALY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 413200000.00
CALY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 36700000.00
CALY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 36700000.00
CALY income_statement (annual, 2023-12-31) — Normalized EBITDA: 234500000.00
CALY income_statement (annual, 2023-12-31) — Normalized Income: 90740926.64
CALY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 364700000.00
CALY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 23800000.00
CALY income_statement (annual, 2023-12-31) — Operating Income: 194100000.00
CALY income_statement (annual, 2023-12-31) — Operating Revenue: 2132700000.00
CALY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 183617048.00
CALY cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -5300000.00
CALY balance_sheet (annual, 2023-12-31) — Other Current Assets: 47200000.00
CALY balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 42700000.00
CALY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -47500000.00
CALY balance_sheet (annual, 2023-12-31) — Other Equity Interest: -100000.00
CALY income_statement (annual, 2023-12-31) — Other Gand A: 1036600000.00
CALY income_statement (annual, 2023-12-31) — Other Income Expense: 6100000.00
CALY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1476300000.00
CALY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7100000.00
CALY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 431700000.00
CALY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 326500000.00
CALY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5300000.00
CALY income_statement (annual, 2023-12-31) — Other Operating Expenses: 1252300000.00
CALY balance_sheet (annual, 2023-12-31) — Other Properties: 1420100000.00
CALY balance_sheet (annual, 2023-12-31) — Other Receivables: 127700000.00
CALY income_statement (annual, 2023-12-31) — Other Special Charges: 25900000.00
CALY balance_sheet (annual, 2023-12-31) — Payables: 130700000.00
CALY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 480500000.00
CALY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113100000.00
CALY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CALY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55800000.00
CALY income_statement (annual, 2023-12-31) — Pretax Income: 129500000.00
CALY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4200000.00
CALY balance_sheet (annual, 2023-12-31) — Properties: 0.00
CALY cash_flow (annual, 2023-12-31) — Purchase Of Business: -2500000.00
CALY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
CALY balance_sheet (annual, 2023-12-31) — Raw Materials: 163700000.00
CALY balance_sheet (annual, 2023-12-31) — Receivables: 336400000.00
CALY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1205600000.00
CALY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45700000.00
CALY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -593200000.00
CALY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -56000000.00
CALY income_statement (annual, 2023-12-31) — Research And Development: 61800000.00
CALY balance_sheet (annual, 2023-12-31) — Restricted Cash: 800000.00
CALY balance_sheet (annual, 2023-12-31) — Retained Earnings: 947500000.00
CALY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CALY cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CALY cash_flow (annual, 2023-12-31) — Sale Of PPE: 300000.00
CALY income_statement (annual, 2023-12-31) — Selling General And Administration: 671200000.00
CALY balance_sheet (annual, 2023-12-31) — Share Issued: 186917048.00
CALY income_statement (annual, 2023-12-31) — Special Income Charges: -25900000.00
CALY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33300000.00
CALY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3878200000.00
CALY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 413200000.00
CALY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2640926.64
CALY income_statement (annual, 2023-12-31) — Tax Provision: 30000000.00
CALY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
CALY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8200000.00
CALY balance_sheet (annual, 2023-12-31) — Total Assets: 9120600000.00
CALY balance_sheet (annual, 2023-12-31) — Total Capitalization: 6376400000.00
CALY balance_sheet (annual, 2023-12-31) — Total Debt: 4072700000.00
CALY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3878200000.00
CALY income_statement (annual, 2023-12-31) — Total Expenses: 1938600000.00
CALY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5242400000.00
CALY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7463300000.00
CALY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4294800000.00
CALY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 194100000.00
CALY income_statement (annual, 2023-12-31) — Total Unusual Items: 11400000.00
CALY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11400000.00
CALY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3300000.00
CALY balance_sheet (annual, 2023-12-31) — Treasury Stock: 56400000.00
CALY balance_sheet (annual, 2023-12-31) — Work In Process: 1400000.00
CALY balance_sheet (annual, 2023-12-31) — Working Capital: 680500000.00
CALY income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
CALY income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 250600000.00
CALY cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -1800000.00
CALY cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 100000.00
CALY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 32300000.00
CALY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 32300000.00
CALY income_statement (quarterly, 2024-09-30) — Other Gand A: 250600000.00
CALY income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 325600000.00
CALY income_statement (quarterly, 2024-09-30) — Other Special Charges: 3900000.00
CALY cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 100000.00
CALY cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1800000.00
CALY balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 700000.00
CALY cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 100000.00
CALY cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -7600000.00
CALY income_statement (quarterly, 2024-09-30) — Special Income Charges: -3900000.00
CALY income_statement (annual, 2024-12-31) — +Operating Expense: 734100000.00
CALY income_statement (annual, 2024-12-31) — +Total Revenue: 2077700000.00
CALY balance_sheet (annual, 2024-12-31) — Accounts Payable: 61700000.00
CALY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137200000.00
CALY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -313600000.00
CALY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3032800000.00
CALY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5800000.00
CALY cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 700000.00
CALY cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 700000.00
CALY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 900000.00
CALY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1453100000.00
CALY balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 288100000.00
CALY balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 288100000.00
CALY income_statement (annual, 2024-12-31) — Basic Average Shares: 183700000.00
CALY income_statement (annual, 2024-12-31) — Basic EPS: -7.88
CALY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 398800000.00
CALY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 144000000.00
CALY cash_flow (annual, 2024-12-31) — Capital Expenditure: -50600000.00
CALY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -68400000.00
CALY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -48700000.00
CALY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 182600000.00
CALY balance_sheet (annual, 2024-12-31) — Capital Stock: 1900000.00
CALY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 445000000.00
CALY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 445000000.00
CALY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -102000000.00
CALY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -52800000.00
CALY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 166200000.00
CALY cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 78400000.00
CALY cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -244500000.00
CALY cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 215800000.00
CALY cash_flow (annual, 2024-12-31) — Change In Account Payable: 19700000.00
CALY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4900000.00
CALY cash_flow (annual, 2024-12-31) — Change In Inventory: -34100000.00
CALY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4100000.00
CALY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3300000.00
CALY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3300000.00
CALY cash_flow (annual, 2024-12-31) — Change In Payable: 19700000.00
CALY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14800000.00
CALY cash_flow (annual, 2024-12-31) — Change In Receivables: 16000000.00
CALY cash_flow (annual, 2024-12-31) — Change In Working Capital: -800000.00
CALY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16000000.00
CALY cash_flow (annual, 2024-12-31) — Changes In Cash: 61100000.00
CALY balance_sheet (annual, 2024-12-31) — Common Stock: 1900000.00
CALY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2407700000.00
CALY cash_flow (annual, 2024-12-31) — Common Stock Payments: -31400000.00
CALY balance_sheet (annual, 2024-12-31) — Construction In Progress: 8100000.00
CALY income_statement (annual, 2024-12-31) — Cost Of Revenue: 1190700000.00
CALY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 205500000.00
CALY balance_sheet (annual, 2024-12-31) — Current Assets: 1600700000.00
CALY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18100000.00
CALY balance_sheet (annual, 2024-12-31) — Current Debt: 40000000.00
CALY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 58100000.00
CALY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15900000.00
CALY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15900000.00
CALY balance_sheet (annual, 2024-12-31) — Current Liabilities: 825900000.00
CALY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12800000.00
CALY cash_flow (annual, 2024-12-31) — Deferred Tax: -12800000.00
CALY cash_flow (annual, 2024-12-31) — Depreciation: 43800000.00
CALY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44500000.00
CALY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44500000.00
CALY income_statement (annual, 2024-12-31) — Diluted Average Shares: 183700000.00
CALY income_statement (annual, 2024-12-31) — Diluted EPS: -7.88
CALY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1447700000.00
CALY income_statement (annual, 2024-12-31) — EBIT: 174500000.00
CALY income_statement (annual, 2024-12-31) — EBITDA: 219000000.00
CALY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9600000.00
CALY cash_flow (annual, 2024-12-31) — End Cash Position: 445000000.00
CALY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23600000.00
CALY balance_sheet (annual, 2024-12-31) — Finished Goods: 507400000.00
CALY cash_flow (annual, 2024-12-31) — Free Cash Flow: 331400000.00
CALY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -300000.00
CALY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 9600000.00
CALY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3300000.00
CALY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 900000.00
CALY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12500000.00
CALY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -76000000.00
CALY balance_sheet (annual, 2024-12-31) — Goodwill: 618700000.00
CALY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 841200000.00
CALY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 143000000.00
CALY balance_sheet (annual, 2024-12-31) — Gross PPE: 641400000.00
CALY income_statement (annual, 2024-12-31) — Gross Profit: 887000000.00
CALY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1452000000.00
CALY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20900000.00
CALY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 3000000.00
CALY income_statement (annual, 2024-12-31) — Interest Expense: 63000000.00
CALY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63000000.00
CALY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 198700000.00
CALY balance_sheet (annual, 2024-12-31) — Inventory: 628200000.00
CALY balance_sheet (annual, 2024-12-31) — Invested Capital: 3862000000.00
CALY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -297300000.00
CALY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CALY balance_sheet (annual, 2024-12-31) — Land And Improvements: 7100000.00
CALY balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2818300000.00
CALY balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 2818300000.00
CALY balance_sheet (annual, 2024-12-31) — Line Of Credit: 25400000.00
CALY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 164500000.00
CALY balance_sheet (annual, 2024-12-31) — Long Term Debt: 1414300000.00
CALY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1578800000.00
CALY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CALY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 27900000.00
CALY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -70500000.00
CALY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 319400000.00
CALY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2200000.00
CALY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31400000.00
CALY balance_sheet (annual, 2024-12-31) — Net Debt: 1009300000.00
CALY balance_sheet (quarterly, 2024-12-31) — Net Debt: 1009300000.00
CALY income_statement (annual, 2024-12-31) — Net Income: -1447700000.00
CALY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1447700000.00
CALY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 93400000.00
CALY income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1541100000.00
CALY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1447700000.00
CALY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 93400000.00
CALY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 93400000.00
CALY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1447700000.00
CALY cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1900000.00
CALY cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -100000.00
CALY income_statement (annual, 2024-12-31) — Net Interest Income: -63000000.00
CALY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -70500000.00
CALY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -70500000.00
CALY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -63000000.00
CALY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -200000.00
CALY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CALY cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
CALY cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
CALY balance_sheet (annual, 2024-12-31) — Net PPE: 327800000.00
CALY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 600000.00
CALY cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 300000.00
CALY cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -25500000.00
CALY cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -12500000.00
CALY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1566500000.00
CALY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 24900000.00
CALY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 24900000.00
CALY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24900000.00
CALY balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 24900000.00
CALY income_statement (annual, 2024-12-31) — Normalized EBITDA: 206500000.00
CALY income_statement (annual, 2024-12-31) — Normalized Income: 82929147.98
CALY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 382000000.00
CALY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3000000.00
CALY income_statement (annual, 2024-12-31) — Operating Income: 152900000.00
CALY income_statement (annual, 2024-12-31) — Operating Revenue: 2077700000.00
CALY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 183100000.00
CALY cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -5300000.00
CALY balance_sheet (annual, 2024-12-31) — Other Current Assets: 37200000.00
CALY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14600000.00
CALY balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 14600000.00
CALY balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 436400000.00
CALY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -76000000.00
CALY income_statement (annual, 2024-12-31) — Other Income Expense: 21600000.00
CALY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 222500000.00
CALY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10400000.00
CALY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4866400000.00
CALY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5400000.00
CALY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9100000.00
CALY income_statement (annual, 2024-12-31) — Other Operating Expenses: 1303500000.00
CALY income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 315100000.00
CALY balance_sheet (annual, 2024-12-31) — Other Properties: 162800000.00
CALY balance_sheet (annual, 2024-12-31) — Other Receivables: 17000000.00
CALY income_statement (annual, 2024-12-31) — Other Special Charges: 14800000.00
CALY income_statement (quarterly, 2024-12-31) — Other Special Charges: 4900000.00
CALY balance_sheet (annual, 2024-12-31) — Payables: 61700000.00
CALY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 267200000.00
CALY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48300000.00
CALY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CALY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40700000.00
CALY income_statement (annual, 2024-12-31) — Pretax Income: 111500000.00
CALY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 100000.00
CALY cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CALY balance_sheet (annual, 2024-12-31) — Properties: 0.00
CALY cash_flow (annual, 2024-12-31) — Purchase Of Business: -2200000.00
CALY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1900000.00
CALY cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1900000.00
CALY cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -100000.00
CALY balance_sheet (annual, 2024-12-31) — Raw Materials: 119900000.00
CALY balance_sheet (annual, 2024-12-31) — Receivables: 161500000.00
CALY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1190700000.00
CALY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44500000.00
CALY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -70500000.00
CALY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31400000.00
CALY income_statement (annual, 2024-12-31) — Research And Development: 64100000.00
CALY balance_sheet (annual, 2024-12-31) — Restricted Cash: 700000.00
CALY balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 700000.00
CALY balance_sheet (annual, 2024-12-31) — Retained Earnings: -500200000.00
CALY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CALY cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
CALY cash_flow (annual, 2024-12-31) — Sale Of PPE: 600000.00
CALY cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 300000.00
CALY income_statement (annual, 2024-12-31) — Selling General And Administration: 670000000.00
CALY balance_sheet (annual, 2024-12-31) — Share Issued: 186200000.00
CALY income_statement (annual, 2024-12-31) — Special Income Charges: -1466800000.00
CALY income_statement (quarterly, 2024-12-31) — Special Income Charges: -1456900000.00
CALY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27600000.00
CALY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2407700000.00