speb/financial-data huggingface dataset:
OTIS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 340000000.00
OTIS income_statement (quarterly, 2026-03-31) — EBIT: 539000000.00
OTIS income_statement (quarterly, 2026-03-31) — EBITDA: 580000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 416000000.00
OTIS cash_flow (quarterly, 2026-03-31) — End Cash Position: 834000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -694000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 526000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 380000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1033000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Goodwill: 1682000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2015000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4045000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2572000000.00
OTIS income_statement (quarterly, 2026-03-31) — Gross Profit: 1082000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Inventory: 669000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2138000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 15000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 400000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6879000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7279000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -135000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 245000000.00
OTIS income_statement (quarterly, 2026-03-31) — Minority Interests: -13000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -400000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Net Debt: 6984000000.00
OTIS income_statement (quarterly, 2026-03-31) — Net Income: 340000000.00
OTIS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 340000000.00
OTIS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 353000000.00
OTIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 340000000.00
OTIS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 340000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 353000000.00
OTIS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 353000000.00
OTIS income_statement (quarterly, 2026-03-31) — Net Interest Income: -59000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 49000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -106000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -135000000.00
OTIS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -59000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1296000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 29000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -7695000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 400000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 416000000.00
OTIS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 580000000.00
OTIS income_statement (quarterly, 2026-03-31) — Normalized Income: 340000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 413000000.00
OTIS income_statement (quarterly, 2026-03-31) — Operating Income: 539000000.00
OTIS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3566000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 385700000.00
OTIS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -10000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 290000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 904000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1033000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 333000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 367000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 333000000.00
OTIS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -5000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2572000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 751000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Payables: 1975000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3685000000.00
OTIS income_statement (quarterly, 2026-03-31) — Pretax Income: 480000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 143000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Receivables: 4671000000.00
OTIS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2484000000.00
OTIS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 41000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -135000000.00
OTIS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -400000000.00
OTIS income_statement (quarterly, 2026-03-31) — Research And Development: 38000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -378000000.00
OTIS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 510000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Share Issued: 439800000.00
OTIS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5680000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7695000000.00
OTIS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OTIS income_statement (quarterly, 2026-03-31) — Tax Provision: 127000000.00
OTIS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
OTIS balance_sheet (quarterly, 2026-03-31) — Total Assets: 10542000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1199000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Total Debt: 8218000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5435000000.00
OTIS income_statement (quarterly, 2026-03-31) — Total Expenses: 3027000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15977000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4078000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8253000000.00
OTIS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 539000000.00
OTIS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 59000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 225000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 54100000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4601000000.00
OTIS balance_sheet (quarterly, 2026-03-31) — Working Capital: -1260000000.00
OTIS income_statement (quarterly, 2026-06-30) — +Operating Expense: 561000000.00
OTIS income_statement (quarterly, 2026-06-30) — +Total Revenue: 3859000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 2099000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 3985000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -1291000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -129000000.00
OTIS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 382600000.00
OTIS income_statement (quarterly, 2026-06-30) — Basic EPS: 1.12
OTIS cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 834000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -44000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -44000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 410000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Capital Stock: 353000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 813000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 813000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -167000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 73000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -331000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 267000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 128000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 49000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Change In Inventory: -21000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: -70000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -148000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Change In Payable: 128000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 177000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Change In Receivables: -71000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -133000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -71000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Changes In Cash: 9000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Commercial Paper: 0.00
OTIS balance_sheet (quarterly, 2026-06-30) — Common Stock: 353000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -167000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -5748000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -407000000.00
OTIS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2723000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 1713000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Current Assets: 6839000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Current Debt: 1390000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1390000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 3023000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 3023000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 8225000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: -42000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Deferred Tax: -42000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 42000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 42000000.00
OTIS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 383500000.00
OTIS income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.12
OTIS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 428000000.00
OTIS income_statement (quarterly, 2026-06-30) — EBIT: 575000000.00
OTIS income_statement (quarterly, 2026-06-30) — EBITDA: 617000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -4000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 411000000.00
OTIS cash_flow (quarterly, 2026-06-30) — End Cash Position: 813000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 73000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Finished Goods: 539000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 223000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -979000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Goodwill: 1794000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 2181000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 4114000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Gross PPE: 2626000000.00
OTIS income_statement (quarterly, 2026-06-30) — Gross Profit: 1136000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Inventory: 686000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Invested Capital: 2688000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -331000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 410000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 7046000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 7456000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
OTIS balance_sheet (quarterly, 2026-06-30) — Minority Interest: 294000000.00
OTIS income_statement (quarterly, 2026-06-30) — Minority Interests: -21000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -190000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -407000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Net Debt: 7623000000.00
OTIS income_statement (quarterly, 2026-06-30) — Net Income: 428000000.00
OTIS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 428000000.00
OTIS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 449000000.00
OTIS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 428000000.00
OTIS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 428000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 449000000.00
OTIS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 449000000.00
OTIS income_statement (quarterly, 2026-06-30) — Net Interest Income: -26000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -98000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 638000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 700000000.00
OTIS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -26000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 9000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 1000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Net PPE: 1335000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -62000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -7929000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 426000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 411000000.00
OTIS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 617000000.00
OTIS income_statement (quarterly, 2026-06-30) — Normalized Income: 428000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 267000000.00
OTIS income_statement (quarterly, 2026-06-30) — Operating Income: 575000000.00
OTIS income_statement (quarterly, 2026-06-30) — Operating Revenue: 3859000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 380700000.00
OTIS cash_flow (quarterly, 2026-06-30) — Other Cash Adjustment Outside Changein Cash: -26000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 531000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 1390000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -979000000.00
OTIS income_statement (quarterly, 2026-06-30) — Other Income Expense: -2000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 387000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -69000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 375000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 322000000.00
OTIS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -2000000.00
OTIS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 2000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Other Properties: 2626000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Other Receivables: 824000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Payables: 2099000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 3812000000.00
OTIS income_statement (quarterly, 2026-06-30) — Pretax Income: 547000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -190000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Raw Materials: 147000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Receivables: 4809000000.00
OTIS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2723000000.00
OTIS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 42000000.00
OTIS cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
OTIS cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -407000000.00
OTIS income_statement (quarterly, 2026-06-30) — Research And Development: 39000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -117000000.00
OTIS income_statement (quarterly, 2026-06-30) — Selling General And Administration: 520000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Share Issued: 380700000.00
OTIS cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 20000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -5748000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -7929000000.00
OTIS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
OTIS income_statement (quarterly, 2026-06-30) — Tax Provision: 98000000.00
OTIS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.18
OTIS balance_sheet (quarterly, 2026-06-30) — Total Assets: 11156000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 1298000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Total Debt: 8846000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -5454000000.00
OTIS income_statement (quarterly, 2026-06-30) — Total Expenses: 3284000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 16610000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 4317000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 8385000000.00
OTIS income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 575000000.00
OTIS income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 26000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 196000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 5005000000.00
OTIS balance_sheet (quarterly, 2026-06-30) — Working Capital: -1386000000.00
OTL.OL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 10000.00
OTL.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -12400000.00
OTL.OL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 28333758.64
OTL.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
OTL.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 828900000.00
OTL.OL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 28333758.64
OTL.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
OTL.OL balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
OTL.OL income_statement (annual, 2021-12-31) — Minority Interests: 4500000.00
OTL.OL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
OTL.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 466900000.00
OTL.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 49300000.00
OTL.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
OTL.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 142797909.36
OTL.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2962100000.00
OTL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -100000.00
OTL.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6536524.02
OTL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 3226100000.00
OTL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 3884900000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 264100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 504300000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3403400000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14500000.00
OTL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 39463867.00
OTL.OL income_statement (annual, 2022-12-31) — Basic EPS: 6.41
OTL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 497800000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 186700000.00
OTL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -336100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 127400000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1093800000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 497400000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 497400000.00
OTL.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -176900000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 306700000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 190700000.00
OTL.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 79600000.00
OTL.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4800000.00
OTL.OL cash_flow (annual, 2022-12-31) — Change In Payable: 39500000.00
OTL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -103700000.00
OTL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 10600000.00
OTL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 62500000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1093800000.00
OTL.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -176900000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 778800000.00
OTL.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 44700000.00
OTL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 288400000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 1648400000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30600000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 255700000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 286300000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1070400000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
OTL.OL cash_flow (annual, 2022-12-31) — Depreciation: 288400000.00
OTL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 288400000.00
OTL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 39463867.00
OTL.OL income_statement (annual, 2022-12-31) — Diluted EPS: 6.41
OTL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 253000000.00
OTL.OL income_statement (annual, 2022-12-31) — EBIT: 336900000.00
OTL.OL income_statement (annual, 2022-12-31) — EBITDA: 625300000.00
OTL.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -100000.00
OTL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 560100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Financial Assets: 10800000.00
OTL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2200200000.00
OTL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 231600000.00
OTL.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -13600000.00
OTL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 5200000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Goodwill: 132800000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 252100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 957000000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 4471800000.00
OTL.OL income_statement (annual, 2022-12-31) — Gross Profit: 3596500000.00
OTL.OL income_statement (annual, 2022-12-31) — Interest Expense: 110700000.00
OTL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 110700000.00
OTL.OL income_statement (annual, 2022-12-31) — Interest Income: 6000000.00
OTL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000000.00
OTL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -86800000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Inventory: 29300000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 2118700000.00
OTL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2705400000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 50000000.00
OTL.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 44700000.00
OTL.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1295500000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 96800000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1084200000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1181000000.00
OTL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1295500000.00
OTL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
OTL.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 50000000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
OTL.OL income_statement (annual, 2022-12-31) — Minority Interests: 0.00
OTL.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2342600000.00
OTL.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 44700000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Net Debt: 842500000.00
OTL.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 27700000.00
OTL.OL income_statement (annual, 2022-12-31) — Net Income: 253000000.00
OTL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 253000000.00
OTL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 253000000.00
OTL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 253000000.00
OTL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 253000000.00
OTL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 226200000.00
OTL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 253000000.00
OTL.OL income_statement (annual, 2022-12-31) — Net Interest Income: -106200000.00
OTL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1295500000.00
OTL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1295500000.00
OTL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -106200000.00
OTL.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1057400000.00
OTL.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7900000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1068400000.00
OTL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -319500000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 526700000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 37900000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 51300000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
OTL.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46700000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 33900000.00
OTL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 611700000.00
OTL.OL income_statement (annual, 2022-12-31) — Normalized Income: 242392000.00
OTL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 567700000.00
OTL.OL income_statement (annual, 2022-12-31) — Operating Income: 370400000.00
OTL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 3884900000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39463867.00
OTL.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -315000000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 119300000.00
OTL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 104700000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
OTL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 599000000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Other Payable: 2400000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Other Properties: 194700000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 464000000.00
OTL.OL income_statement (annual, 2022-12-31) — Other Special Charges: -13600000.00
OTL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTL.OL balance_sheet (annual, 2022-12-31) — Payables: 451300000.00
OTL.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55700000.00
OTL.OL income_statement (annual, 2022-12-31) — Pretax Income: 226200000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Properties: 4090400000.00
OTL.OL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12900000.00
OTL.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -2342600000.00
OTL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -336100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 29300000.00
OTL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 288400000.00
OTL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 288400000.00
OTL.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 191400000.00
OTL.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 191400000.00
OTL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
OTL.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 62700000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -1114700000.00
OTL.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 16600000.00
OTL.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48900000.00
OTL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 54100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 39463867.00
OTL.OL income_statement (annual, 2022-12-31) — Special Income Charges: 13600000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 778800000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 526700000.00
OTL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2992000.00
OTL.OL income_statement (annual, 2022-12-31) — Tax Provision: -26800000.00
OTL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
OTL.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35000000.00
OTL.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21200000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 3114900000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1863000000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 1467300000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 778800000.00
OTL.OL income_statement (annual, 2022-12-31) — Total Expenses: 3514500000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2336100000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1466500000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1265700000.00
OTL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 384100000.00
OTL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1500000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 184800000.00
OTL.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 13600000.00
OTL.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13600000.00
OTL.OL balance_sheet (annual, 2022-12-31) — Working Capital: 578000000.00
OTL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 4208000000.00
OTL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 5021300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 338900000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 641000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3687700000.00
OTL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 39463867.00
OTL.OL income_statement (annual, 2023-12-31) — Basic EPS: 8.72
OTL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 560100000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 226700000.00
OTL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -237400000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 169600000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1093800000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 587700000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 587700000.00
OTL.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 101700000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 486000000.00
OTL.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 36900000.00
OTL.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16100000.00
OTL.OL cash_flow (annual, 2023-12-31) — Change In Payable: 65400000.00
OTL.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -33200000.00
OTL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 53000000.00
OTL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 81000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1093800000.00
OTL.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -100000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1076600000.00
OTL.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OTL.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 348000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 1860300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Current Debt: 10300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 1037900000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 1000000.00
OTL.OL cash_flow (annual, 2023-12-31) — Depreciation: 348000000.00
OTL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 348000000.00
OTL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 40343572.00
OTL.OL income_statement (annual, 2023-12-31) — Diluted EPS: 8.53
OTL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 344200000.00
OTL.OL income_statement (annual, 2023-12-31) — EBIT: 520400000.00
OTL.OL income_statement (annual, 2023-12-31) — EBITDA: 868400000.00
OTL.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17700000.00
OTL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 658800000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Financial Assets: 11700000.00
OTL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -395100000.00
OTL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 460600000.00
OTL.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -26900000.00
OTL.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 7000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Goodwill: 132800000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 257300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 4728600000.00
OTL.OL income_statement (annual, 2023-12-31) — Gross Profit: 4673300000.00
OTL.OL income_statement (annual, 2023-12-31) — Interest Expense: 158900000.00
OTL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 158900000.00
OTL.OL income_statement (annual, 2023-12-31) — Interest Income: 25900000.00
OTL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25900000.00
OTL.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -128900000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Inventory: 45900000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 2175500000.00
OTL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -221900000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 75000000.00
OTL.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OTL.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OTL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132600000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 1088600000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1221200000.00
OTL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OTL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -268900000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 75000000.00
OTL.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
OTL.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OTL.OL balance_sheet (annual, 2023-12-31) — Net Debt: 511200000.00
OTL.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 10900000.00
OTL.OL income_statement (annual, 2023-12-31) — Net Income: 344200000.00
OTL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 344200000.00
OTL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 344200000.00
OTL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 344200000.00
OTL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 344200000.00
OTL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 361500000.00
OTL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 344200000.00
OTL.OL income_statement (annual, 2023-12-31) — Net Interest Income: -134500000.00
OTL.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -268900000.00
OTL.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -268900000.00
OTL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -134500000.00
OTL.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 700000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 1040900000.00
OTL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -204600000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 819300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
OTL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 93300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3400000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 39300000.00
OTL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 841500000.00
OTL.OL income_statement (annual, 2023-12-31) — Normalized Income: 318591200.00
OTL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 698000000.00
OTL.OL income_statement (annual, 2023-12-31) — Operating Income: 465300000.00
OTL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 5021300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39463867.00
OTL.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 100000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 124500000.00
OTL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 133100000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -100000.00
OTL.OL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26900000.00
OTL.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 834600000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Other Payable: 17800000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Other Properties: 215100000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 399600000.00
OTL.OL income_statement (annual, 2023-12-31) — Other Special Charges: -26900000.00
OTL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
OTL.OL balance_sheet (annual, 2023-12-31) — Payables: 575200000.00
OTL.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -10500000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60200000.00
OTL.OL income_statement (annual, 2023-12-31) — Pretax Income: 361500000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Properties: 4286800000.00
OTL.OL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 14300000.00
OTL.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
OTL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -237400000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 45900000.00
OTL.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 348000000.00
OTL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 348000000.00
OTL.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 258800000.00
OTL.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 258800000.00
OTL.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -268900000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 71000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -879300000.00
OTL.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 32800000.00
OTL.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 74700000.00
OTL.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 81700000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 39463867.00
OTL.OL income_statement (annual, 2023-12-31) — Special Income Charges: 26900000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1076600000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 819300000.00
OTL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1291200.00
OTL.OL income_statement (annual, 2023-12-31) — Tax Provision: 17300000.00
OTL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
OTL.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 54900000.00
OTL.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -51600000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 3694600000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2165200000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 1268500000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1076600000.00
OTL.OL income_statement (annual, 2023-12-31) — Total Expenses: 4556000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2618000000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1834300000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1580100000.00
OTL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 492100000.00
OTL.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1500000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 218500000.00
OTL.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 26900000.00
OTL.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 26900000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 307200000.00
OTL.OL balance_sheet (annual, 2023-12-31) — Working Capital: 822400000.00
OTL.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 82700000.00
OTL.OL income_statement (quarterly, 2024-09-30) — Other Special Charges: 43500000.00
OTL.OL cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 152700000.00
OTL.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2100000.00
OTL.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: -43500000.00
OTL.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: -43500000.00
OTL.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -43500000.00
OTL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 4634300000.00
OTL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 5426900000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 361400000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 767800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4250400000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4250400000.00
OTL.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 35400000.00
OTL.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 39463867.00
OTL.OL income_statement (annual, 2024-12-31) — Basic EPS: 6.42
OTL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 658800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 285500000.00
OTL.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 285500000.00
OTL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -364500000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 188300000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1093800000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 487200000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 487200000.00
OTL.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -165100000.00
OTL.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00