speb/financial-data huggingface dataset:
CALY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1566500000.00
CALY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2029147.98
CALY income_statement (annual, 2024-12-31) — Tax Provision: 18100000.00
CALY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
CALY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7300000.00
CALY balance_sheet (annual, 2024-12-31) — Total Assets: 7636100000.00
CALY balance_sheet (annual, 2024-12-31) — Total Capitalization: 3822000000.00
CALY balance_sheet (annual, 2024-12-31) — Total Debt: 1636900000.00
CALY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2407700000.00
CALY income_statement (annual, 2024-12-31) — Total Expenses: 1924800000.00
CALY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5228400000.00
CALY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6035400000.00
CALY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4402500000.00
CALY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 152900000.00
CALY income_statement (annual, 2024-12-31) — Total Unusual Items: 12500000.00
CALY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12500000.00
CALY balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3100000.00
CALY balance_sheet (annual, 2024-12-31) — Treasury Stock: 50800000.00
CALY balance_sheet (annual, 2024-12-31) — Work In Process: 900000.00
CALY balance_sheet (annual, 2024-12-31) — Working Capital: 774800000.00
CALY income_statement (quarterly, 2025-03-31) — +Operating Expense: 180500000.00
CALY income_statement (quarterly, 2025-03-31) — +Total Revenue: 629600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 135600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 372200000.00
CALY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -880700000.00
CALY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3022100000.00
CALY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6000000.00
CALY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 200000.00
CALY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 200000.00
CALY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 7000000.00
CALY balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 409300000.00
CALY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 183400000.00
CALY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
CALY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 450300000.00
CALY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1890800000.00
CALY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7800000.00
CALY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7800000.00
CALY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1398800000.00
CALY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 317000000.00
CALY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 317000000.00
CALY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 11500000.00
CALY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7800000.00
CALY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -108700000.00
CALY cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 13600000.00
CALY cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -62200000.00
CALY cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 23700000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 700000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1300000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 20100000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -10300000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1400000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2600000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Payable: 700000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2000000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -218000000.00
CALY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -207400000.00
CALY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -218000000.00
CALY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -130100000.00
CALY balance_sheet (quarterly, 2025-03-31) — Common Stock: 1900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2426600000.00
CALY cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3300000.00
CALY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 132800000.00
CALY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 346000000.00
CALY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 263200000.00
CALY balance_sheet (quarterly, 2025-03-31) — Current Assets: 1964800000.00
CALY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 76200000.00
CALY balance_sheet (quarterly, 2025-03-31) — Current Debt: 46700000.00
CALY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 122900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 112600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 94500000.00
CALY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 928600000.00
CALY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 22600000.00
CALY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 22600000.00
CALY cash_flow (quarterly, 2025-03-31) — Depreciation: 11500000.00
CALY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11700000.00
CALY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11700000.00
CALY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 183500000.00
CALY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
CALY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2100000.00
CALY income_statement (quarterly, 2025-03-31) — EBIT: 105500000.00
CALY income_statement (quarterly, 2025-03-31) — EBITDA: 117200000.00
CALY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
CALY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2500000.00
CALY cash_flow (quarterly, 2025-03-31) — End Cash Position: 317000000.00
CALY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 25100000.00
CALY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 498000000.00
CALY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -93000000.00
CALY cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5200000.00
CALY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3300000.00
CALY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -62900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Goodwill: 619000000.00
CALY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1782800000.00
CALY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 378200000.00
CALY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4356200000.00
CALY income_statement (quarterly, 2025-03-31) — Gross Profit: 283600000.00
CALY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 10400000.00
CALY income_statement (quarterly, 2025-03-31) — Interest Expense: 14900000.00
CALY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14900000.00
CALY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 40300000.00
CALY balance_sheet (quarterly, 2025-03-31) — Inventory: 653900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3928700000.00
CALY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -70000000.00
CALY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 19900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 207000000.00
CALY balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 46700000.00
CALY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1322600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1455400000.00
CALY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2778000000.00
CALY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 43800000.00
CALY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4700000.00
CALY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 845800000.00
CALY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CALY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3300000.00
CALY balance_sheet (quarterly, 2025-03-31) — Net Debt: 1185100000.00
CALY income_statement (quarterly, 2025-03-31) — Net Income: 2100000.00
CALY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2100000.00
CALY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 63400000.00
CALY income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -61300000.00
CALY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2100000.00
CALY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 63400000.00
CALY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 63400000.00
CALY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2100000.00
CALY income_statement (quarterly, 2025-03-31) — Net Interest Income: -14900000.00
CALY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15200000.00
CALY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4700000.00
CALY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14900000.00
CALY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -400000.00
CALY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -100000.00
CALY balance_sheet (quarterly, 2025-03-31) — Net PPE: 3475500000.00
CALY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 19900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 643800000.00
CALY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2200000.00
CALY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2200000.00
CALY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 117200000.00
CALY income_statement (quarterly, 2025-03-31) — Normalized Income: 63400000.00
CALY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -85200000.00
CALY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5200000.00
CALY income_statement (quarterly, 2025-03-31) — Operating Income: 103100000.00
CALY income_statement (quarterly, 2025-03-31) — Operating Revenue: 629600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 183700000.00
CALY cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -5700000.00
CALY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 55600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 185700000.00
CALY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -62900000.00
CALY income_statement (quarterly, 2025-03-31) — Other Income Expense: 2400000.00
CALY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1163800000.00
CALY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10300000.00
CALY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 470700000.00
CALY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1558500000.00
CALY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2400000.00
CALY income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 321200000.00
CALY balance_sheet (quarterly, 2025-03-31) — Other Properties: 1279800000.00
CALY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 85000000.00
CALY income_statement (quarterly, 2025-03-31) — Other Special Charges: 600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Payables: 135600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 398800000.00
CALY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CALY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 62900000.00
CALY income_statement (quarterly, 2025-03-31) — Pretax Income: 90600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CALY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CALY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 154200000.00
CALY balance_sheet (quarterly, 2025-03-31) — Receivables: 466100000.00
CALY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 346000000.00
CALY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11700000.00
CALY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4700000.00
CALY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3300000.00
CALY income_statement (quarterly, 2025-03-31) — Research And Development: 15900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
CALY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -498100000.00
CALY cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CALY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 164600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Share Issued: 186200000.00
CALY cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 19900000.00
CALY income_statement (quarterly, 2025-03-31) — Special Income Charges: -600000.00
CALY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2426600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 643800000.00
CALY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CALY income_statement (quarterly, 2025-03-31) — Tax Provision: 27200000.00
CALY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
CALY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Total Assets: 7693900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3882000000.00
CALY balance_sheet (quarterly, 2025-03-31) — Total Debt: 2900900000.00
CALY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2426600000.00
CALY income_statement (quarterly, 2025-03-31) — Total Expenses: 526500000.00
CALY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5267300000.00
CALY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5729000000.00
CALY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4338700000.00
CALY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 103100000.00
CALY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -600000.00
CALY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -600000.00
CALY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2500000.00
CALY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36400000.00
CALY balance_sheet (quarterly, 2025-03-31) — Work In Process: 1700000.00
CALY balance_sheet (quarterly, 2025-03-31) — Working Capital: 1036200000.00
CALY income_statement (quarterly, 2025-06-30) — +Operating Expense: 598000000.00
CALY income_statement (quarterly, 2025-06-30) — +Total Revenue: 1110500000.00
CALY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 119200000.00
CALY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 338000000.00
CALY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1019100000.00
CALY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3027300000.00
CALY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5700000.00
CALY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4300000.00
CALY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4300000.00
CALY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 15700000.00
CALY income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
CALY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 183800000.00
CALY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
CALY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 317000000.00
CALY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1939500000.00
CALY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -137300000.00
CALY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -136500000.00
CALY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1401700000.00
CALY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1900000.00
CALY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 683500000.00
CALY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 683500000.00
CALY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 32300000.00
CALY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 148100000.00
CALY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 150400000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -48200000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -2000000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 62900000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -22800000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2500000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10000000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Payable: -48200000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -50200000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Receivables: 52500000.00
CALY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34900000.00
CALY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 56100000.00
CALY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 355900000.00
CALY balance_sheet (quarterly, 2025-06-30) — Common Stock: 1900000.00
CALY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2488100000.00
CALY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CALY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 147200000.00
CALY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 404900000.00
CALY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 260000000.00
CALY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1881300000.00
CALY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79700000.00
CALY balance_sheet (quarterly, 2025-06-30) — Current Debt: 305600000.00
CALY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 385300000.00
CALY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 109200000.00
CALY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 86300000.00
CALY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1015700000.00
CALY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5600000.00
CALY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5600000.00
CALY cash_flow (quarterly, 2025-06-30) — Depreciation: 120900000.00
CALY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 125200000.00
CALY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 125200000.00
CALY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 185100000.00
CALY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
CALY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 20300000.00
CALY income_statement (quarterly, 2025-06-30) — EBIT: 92800000.00
CALY income_statement (quarterly, 2025-06-30) — EBITDA: 218000000.00
CALY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 5200000.00
CALY cash_flow (quarterly, 2025-06-30) — End Cash Position: 683500000.00
CALY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18700000.00
CALY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 467400000.00
CALY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10400000.00
CALY cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -23100000.00
CALY cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 3600000.00
CALY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28700000.00
CALY balance_sheet (quarterly, 2025-06-30) — Goodwill: 619900000.00
CALY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1783400000.00
CALY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 343700000.00
CALY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4510300000.00
CALY income_statement (quarterly, 2025-06-30) — Gross Profit: 705600000.00
CALY cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 7700000.00
CALY income_statement (quarterly, 2025-06-30) — Interest Expense: 58700000.00
CALY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58700000.00
CALY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 51600000.00
CALY balance_sheet (quarterly, 2025-06-30) — Inventory: 608900000.00
CALY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3988800000.00
CALY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 210300000.00
CALY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 46600000.00
CALY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 205600000.00
CALY balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 48600000.00
CALY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1322000000.00
CALY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1195100000.00
CALY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2517100000.00
CALY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2800000.00
CALY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14300000.00
CALY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 940200000.00
CALY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 285400000.00
CALY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CALY balance_sheet (quarterly, 2025-06-30) — Net Debt: 817200000.00
CALY income_statement (quarterly, 2025-06-30) — Net Income: 20300000.00
CALY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 20300000.00
CALY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 20300000.00
CALY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 20300000.00
CALY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 20300000.00
CALY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41000000.00
CALY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 20300000.00
CALY income_statement (quarterly, 2025-06-30) — Net Interest Income: -58700000.00
CALY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 32300000.00
CALY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 32300000.00
CALY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58700000.00
CALY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CALY balance_sheet (quarterly, 2025-06-30) — Net PPE: 3491200000.00
CALY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
CALY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 704700000.00
CALY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2400000.00
CALY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2400000.00
CALY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 219800000.00
CALY income_statement (quarterly, 2025-06-30) — Normalized Income: 21380000.00
CALY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 126900000.00
CALY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16200000.00
CALY income_statement (quarterly, 2025-06-30) — Operating Income: 107600000.00
CALY income_statement (quarterly, 2025-06-30) — Operating Revenue: 1110500000.00
CALY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 183952224.00
CALY cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 5400000.00
CALY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 59700000.00
CALY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 257000000.00
CALY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 35100000.00
CALY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28700000.00
CALY income_statement (quarterly, 2025-06-30) — Other Income Expense: -14800000.00
CALY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1163500000.00
CALY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 22500000.00
CALY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 451400000.00
CALY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1584000000.00
CALY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13000000.00
CALY income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 336400000.00
CALY balance_sheet (quarterly, 2025-06-30) — Other Properties: 1277800000.00
CALY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 103100000.00
CALY income_statement (quarterly, 2025-06-30) — Other Special Charges: 1800000.00
CALY balance_sheet (quarterly, 2025-06-30) — Payables: 119200000.00
CALY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 379200000.00
CALY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 106900000.00
CALY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CALY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 73700000.00
CALY income_statement (quarterly, 2025-06-30) — Pretax Income: 34100000.00
CALY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CALY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -600000.00
CALY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 140700000.00
CALY balance_sheet (quarterly, 2025-06-30) — Receivables: 455500000.00
CALY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 404900000.00
CALY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 125200000.00
CALY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14300000.00
CALY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CALY income_statement (quarterly, 2025-06-30) — Research And Development: 19800000.00
CALY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
CALY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -477800000.00
CALY cash_flow (quarterly, 2025-06-30) — Sale Of Business: 286000000.00
CALY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 241800000.00
CALY balance_sheet (quarterly, 2025-06-30) — Share Issued: 186252224.00
CALY cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
CALY income_statement (quarterly, 2025-06-30) — Special Income Charges: -1800000.00
CALY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8100000.00
CALY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2488100000.00
CALY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 704700000.00
CALY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -720000.00
CALY income_statement (quarterly, 2025-06-30) — Tax Provision: 13800000.00
CALY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.40
CALY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14400000.00
CALY balance_sheet (quarterly, 2025-06-30) — Total Assets: 7607300000.00
CALY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3683200000.00
CALY balance_sheet (quarterly, 2025-06-30) — Total Debt: 2902400000.00
CALY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2488100000.00
CALY income_statement (quarterly, 2025-06-30) — Total Expenses: 1002900000.00
CALY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5119200000.00
CALY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5726000000.00
CALY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4103500000.00
CALY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 105800000.00
CALY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1800000.00
CALY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1800000.00
CALY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2300000.00
CALY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 34600000.00
CALY balance_sheet (quarterly, 2025-06-30) — Work In Process: 800000.00
CALY balance_sheet (quarterly, 2025-06-30) — Working Capital: 865600000.00
CALY income_statement (quarterly, 2025-09-30) — +Operating Expense: 573600000.00
CALY income_statement (quarterly, 2025-09-30) — +Total Revenue: 934000000.00
CALY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 87100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 218500000.00
CALY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1075600000.00
CALY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3030900000.00
CALY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4600000.00
CALY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1900000.00
CALY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1900000.00
CALY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 900000.00
CALY income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
CALY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 183900000.00
CALY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
CALY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 683500000.00
CALY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1968800000.00
CALY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -66400000.00
CALY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -66300000.00
CALY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1686000000.00
CALY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1900000.00
CALY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 865600000.00
CALY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 865600000.00
CALY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 21600000.00
CALY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -66900000.00
CALY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 228400000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -29800000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 26800000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Inventory: 35900000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 36300000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3900000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -6900000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Payable: -29800000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3000000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 119200000.00
CALY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 177600000.00
CALY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 118300000.00
CALY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 183100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Common Stock: 1900000.00
CALY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2475700000.00
CALY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 154600000.00
CALY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 329700000.00
CALY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 245800000.00
CALY balance_sheet (quarterly, 2025-09-30) — Current Assets: 1868400000.00
CALY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 80800000.00
CALY balance_sheet (quarterly, 2025-09-30) — Current Debt: 304700000.00
CALY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 385500000.00
CALY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 117700000.00
CALY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 77500000.00
CALY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 998700000.00
CALY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -11900000.00
CALY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -11900000.00
CALY cash_flow (quarterly, 2025-09-30) — Depreciation: 63600000.00
CALY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 65500000.00
CALY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 65500000.00
CALY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 183900000.00
CALY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
CALY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -14700000.00
CALY income_statement (quarterly, 2025-09-30) — EBIT: 36900000.00
CALY income_statement (quarterly, 2025-09-30) — EBITDA: 102400000.00
CALY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
CALY cash_flow (quarterly, 2025-09-30) — End Cash Position: 865600000.00
CALY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 21600000.00
CALY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 442900000.00
CALY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 162000000.00
CALY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -600000.00
CALY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 700000.00
CALY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -30300000.00
CALY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 210600000.00
CALY balance_sheet (quarterly, 2025-09-30) — Goodwill: 619800000.00
CALY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1781400000.00
CALY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 223100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4540700000.00
CALY income_statement (quarterly, 2025-09-30) — Gross Profit: 604300000.00
CALY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3800000.00
CALY income_statement (quarterly, 2025-09-30) — Interest Expense: 59200000.00
CALY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59200000.00
CALY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 50400000.00
CALY balance_sheet (quarterly, 2025-09-30) — Inventory: 568700000.00
CALY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3971900000.00
CALY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -66900000.00
CALY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 29300000.00
CALY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 205000000.00
CALY balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 47300000.00
CALY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1605200000.00
CALY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1191500000.00
CALY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2796700000.00
CALY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 29300000.00
CALY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7700000.00
CALY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 958800000.00
CALY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -500000.00
CALY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Net Debt: 630600000.00
CALY income_statement (quarterly, 2025-09-30) — Net Income: -14700000.00
CALY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -14700000.00
CALY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14700000.00
CALY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -14700000.00
CALY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -14700000.00
CALY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14700000.00
CALY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14700000.00
CALY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -100000.00
CALY income_statement (quarterly, 2025-09-30) — Net Interest Income: -59200000.00
CALY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 21600000.00
CALY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 21600000.00
CALY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -59200000.00
CALY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CALY balance_sheet (quarterly, 2025-09-30) — Net PPE: 3465100000.00
CALY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CALY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
CALY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 694300000.00
CALY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2000000.00
CALY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2000000.00
CALY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 104800000.00
CALY income_statement (quarterly, 2025-09-30) — Normalized Income: -13120800.00
CALY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 228400000.00
CALY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 100000.00
CALY income_statement (quarterly, 2025-09-30) — Operating Income: 30700000.00
CALY income_statement (quarterly, 2025-09-30) — Operating Revenue: 934000000.00
CALY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 183865613.00
CALY cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
CALY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 59100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 257400000.00
CALY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29000000.00
CALY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -30300000.00
CALY income_statement (quarterly, 2025-09-30) — Other Gand A: 210600000.00
CALY income_statement (quarterly, 2025-09-30) — Other Income Expense: 6200000.00
CALY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1161600000.00
CALY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7000000.00
CALY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 455200000.00
CALY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1297000000.00
CALY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 8600000.00
CALY income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 342900000.00
CALY balance_sheet (quarterly, 2025-09-30) — Other Properties: 1253500000.00
CALY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73000000.00
CALY income_statement (quarterly, 2025-09-30) — Other Special Charges: 2400000.00
CALY balance_sheet (quarterly, 2025-09-30) — Payables: 87100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 332900000.00
CALY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 133600000.00
CALY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CALY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 70900000.00
CALY income_statement (quarterly, 2025-09-30) — Pretax Income: -22300000.00
CALY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CALY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -500000.00
CALY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 124800000.00
CALY balance_sheet (quarterly, 2025-09-30) — Receivables: 304100000.00
CALY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 329700000.00
CALY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 65500000.00
CALY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7700000.00
CALY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100000.00
CALY income_statement (quarterly, 2025-09-30) — Research And Development: 20100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
CALY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -492500000.00
CALY cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CALY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CALY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 210600000.00
CALY balance_sheet (quarterly, 2025-09-30) — Share Issued: 186165613.00
CALY cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
CALY income_statement (quarterly, 2025-09-30) — Special Income Charges: -2400000.00
CALY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3900000.00
CALY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2475700000.00
CALY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 694300000.00
CALY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -820800.00
CALY income_statement (quarterly, 2025-09-30) — Tax Provision: -7600000.00
CALY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
CALY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12600000.00
CALY balance_sheet (quarterly, 2025-09-30) — Total Assets: 7570100000.00
CALY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3667200000.00
CALY balance_sheet (quarterly, 2025-09-30) — Total Debt: 3182200000.00
CALY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2475700000.00
CALY income_statement (quarterly, 2025-09-30) — Total Expenses: 903300000.00
CALY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5094400000.00
CALY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5701700000.00
CALY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4095700000.00
CALY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28300000.00
CALY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2400000.00
CALY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2400000.00
CALY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2300000.00
CALY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 34300000.00
CALY balance_sheet (quarterly, 2025-09-30) — Work In Process: 1000000.00
CALY balance_sheet (quarterly, 2025-09-30) — Working Capital: 869700000.00
CALY income_statement (annual, 2025-12-31) — +Operating Expense: 739500000.00
CALY income_statement (quarterly, 2025-12-31) — +Operating Expense: -1032500000.00
CALY income_statement (annual, 2025-12-31) — +Total Revenue: 2060100000.00
CALY income_statement (quarterly, 2025-12-31) — +Total Revenue: -1076700000.00
CALY balance_sheet (annual, 2025-12-31) — Accounts Payable: 109600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 109600000.00
CALY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 123200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 123200000.00
CALY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -347000000.00
CALY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -347000000.00
CALY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3037500000.00
CALY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3037500000.00
CALY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4900000.00
CALY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 900000.00
CALY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -5500000.00
CALY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 900000.00
CALY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -5500000.00
CALY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2100000.00
CALY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -21500000.00
CALY balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 4170000000.00
CALY balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 4170000000.00
CALY income_statement (annual, 2025-12-31) — Basic Average Shares: 183700000.00
CALY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 183900000.00
CALY income_statement (annual, 2025-12-31) — Basic EPS: 0.21
CALY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.36
CALY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 450300000.00
CALY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 865600000.00
CALY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 154500000.00
CALY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 154500000.00
CALY cash_flow (annual, 2025-12-31) — Capital Expenditure: -32600000.00
CALY cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -31800000.00
CALY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 178800000.00
CALY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 212600000.00
CALY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 212600000.00
CALY balance_sheet (annual, 2025-12-31) — Capital Stock: 1900000.00
CALY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1900000.00
CALY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 903200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 903200000.00
CALY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 903200000.00
CALY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 903200000.00
CALY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2900000.00
CALY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -68300000.00
CALY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 253000000.00