[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-CLF":3,"homepage-market-summary":31,"stock-financials-CLF":173},{"ticker":4,"date":5,"profile":6,"dividend":9,"quote":15},"CLF","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9,"is_fund":14,"issuer":9,"category":9},"Cleveland-Cliffs Inc.","NYSE",null,"METAL MINING","Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.","25,000","Cleveland, OH",false,{"close":16,"open":17,"high":18,"low":19,"prev_close":20,"change":21,"percent_change":22,"volume":23,"transactions":24,"vwap":25,"high_52w":26,"low_52w":27,"avg_volume_52w":28,"range_52w_percent":29,"record_count":30},11.32,11.66,11.89,11.265,11.47,-0.15,-1.31,14600539.331038,60012,11.4955,16.7,7.73,20000372.31037252,40,9831,{"status":32,"indices":33,"watchlist":77,"sectors":99,"benchmarks":155},"success",[34,42,49,56,63,70],{"symbol":35,"name":36,"price":37,"change":38,"pct_change":39,"is_up":40,"sparkline":41,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":43,"name":44,"price":45,"change":46,"pct_change":47,"is_up":40,"sparkline":48,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":50,"name":51,"price":52,"change":53,"pct_change":54,"is_up":40,"sparkline":55,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":57,"name":58,"price":59,"change":60,"pct_change":61,"is_up":40,"sparkline":62,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":64,"name":65,"price":66,"change":67,"pct_change":68,"is_up":40,"sparkline":69,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":71,"name":72,"price":73,"change":74,"pct_change":75,"is_up":14,"sparkline":76,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[78,85,92],{"symbol":79,"name":80,"price":81,"change":82,"pct_change":83,"is_up":40,"sparkline":84,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":86,"name":87,"price":88,"change":89,"pct_change":90,"is_up":40,"sparkline":91,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":93,"name":94,"price":95,"change":96,"pct_change":97,"is_up":40,"sparkline":98,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[100,105,110,115,120,125,130,135,140,145,150],{"name":101,"etf":102,"change":103,"price":104,"is_up":40},"Technology","XLK",1.01,199.81,{"name":106,"etf":107,"change":108,"price":109,"is_up":40},"Financials","XLF",0.06,53.49,{"name":111,"etf":112,"change":113,"price":114,"is_up":14},"Healthcare","XLV",-0.01,166.18,{"name":116,"etf":117,"change":118,"price":119,"is_up":40},"Consumer Cycl","XLY",1.13,110.04,{"name":121,"etf":122,"change":123,"price":124,"is_up":40},"Consumer Staples","XLP",0.25,80.53,{"name":126,"etf":127,"change":128,"price":129,"is_up":40},"Energy","XLE",0.4,62.95,{"name":131,"etf":132,"change":133,"price":134,"is_up":40},"Industrials","XLI",0.78,169.95,{"name":136,"etf":137,"change":138,"price":139,"is_up":40},"Materials","XLB",0.66,48.86,{"name":141,"etf":142,"change":143,"price":144,"is_up":40},"Real Estate","XLRE",0.32,40.81,{"name":146,"etf":147,"change":148,"price":149,"is_up":40},"Utilities","XLU",0.38,39.83,{"name":151,"etf":152,"change":153,"price":154,"is_up":40},"Comm Services","XLC",0.35,110.32,[156,161,165,169],{"ticker":157,"name":158,"price":159,"change":160,"is_up":40},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":162,"name":163,"price":164,"change":90,"is_up":40},"QQQ","Invesco QQQ Trust",749.58,{"ticker":166,"name":167,"price":168,"change":54,"is_up":40},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":170,"name":171,"price":172,"change":68,"is_up":40},"IWM","iShares Russell 2000",281.52,{"status":32,"ticker":4,"quarterly":174,"annual":543,"balance_sheet":730,"income_statement":731,"cash_flow":732},{"balance_sheet":175,"income_statement":368,"cash_flow":462},[176,211,243,275,306,335],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"accounts_receivable":181,"inventory":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"land_and_improvements":186,"construction_in_progress":187,"accumulated_depreciation":188,"goodwill":189,"intangible_assets":190,"other_non_current_assets":191,"total_non_current_assets":192,"total_assets":193,"accounts_payable":194,"accrued_expenses":195,"other_current_liabilities":196,"total_current_liabilities":197,"long_term_provisions":198,"long_term_debt":199,"deferred_liabilities":200,"other_non_current_liabilities":201,"total_non_current_liabilities":202,"total_liabilities":203,"common_stock":204,"retained_earnings":205,"other_shareholders_equity":206,"total_shareholders_equity":207,"additional_paid_in_capital":208,"treasury_stock":209,"minority_interest":210},"2026-03-31","quarterly",2026,45000,1882000,4591000,192000,6710000,12067000,1463000,666000,-6047000,4702000,1102000,643000,13405000,20115000,2011000,803000,509000,3323000,693000,7763000,305000,1381000,10773000,14096000,76000,-766000,1425000,6019000,5732000,645000,197000,{"ticker":4,"fiscal_date":212,"period":178,"year":213,"cash_and_cash_equivalents":214,"accounts_receivable":215,"inventory":216,"other_current_assets":217,"total_current_assets":218,"properties":219,"land_and_improvements":186,"construction_in_progress":220,"accumulated_depreciation":221,"goodwill":222,"intangible_assets":223,"other_non_current_assets":224,"total_non_current_assets":225,"total_assets":226,"accounts_payable":227,"accrued_expenses":228,"other_current_liabilities":229,"total_current_liabilities":230,"long_term_provisions":231,"long_term_debt":232,"deferred_liabilities":233,"other_non_current_liabilities":234,"total_non_current_liabilities":235,"total_liabilities":236,"common_stock":204,"retained_earnings":237,"other_shareholders_equity":238,"total_shareholders_equity":239,"additional_paid_in_capital":240,"treasury_stock":241,"minority_interest":242},"2025-12-31",2025,57000,1442000,4772000,164000,6435000,11987000,655000,-5829000,4763000,1135000,678000,13577000,20012000,1893000,913000,496000,3302000,682000,7253000,375000,1422000,10387000,13689000,-529000,1492000,6323000,5736000,659000,207000,{"ticker":4,"fiscal_date":244,"period":178,"year":213,"cash_and_cash_equivalents":245,"accounts_receivable":246,"inventory":247,"other_current_assets":248,"total_current_assets":249,"properties":250,"land_and_improvements":251,"construction_in_progress":252,"accumulated_depreciation":253,"goodwill":254,"intangible_assets":255,"other_non_current_assets":256,"total_non_current_assets":257,"total_assets":258,"accounts_payable":259,"accrued_expenses":260,"other_current_liabilities":261,"total_current_liabilities":262,"long_term_provisions":263,"long_term_debt":264,"deferred_liabilities":265,"other_non_current_liabilities":266,"total_non_current_liabilities":267,"total_liabilities":268,"common_stock":245,"retained_earnings":269,"other_shareholders_equity":270,"total_shareholders_equity":271,"additional_paid_in_capital":272,"treasury_stock":273,"minority_interest":274},"2025-09-30",66000,1797000,4683000,143000,6689000,11897000,1458000,604000,-5623000,4734000,1142000,686000,13601000,20290000,1914000,904000,462000,3280000,614000,8039000,506000,1499000,11303000,14583000,-286000,1563000,5707000,4783000,660000,241000,{"ticker":4,"fiscal_date":276,"period":178,"year":213,"cash_and_cash_equivalents":277,"accounts_receivable":278,"inventory":279,"other_current_assets":280,"total_current_assets":281,"properties":282,"land_and_improvements":283,"construction_in_progress":284,"accumulated_depreciation":285,"goodwill":286,"intangible_assets":287,"other_non_current_assets":288,"total_non_current_assets":289,"total_assets":290,"accounts_payable":291,"accrued_expenses":292,"other_current_liabilities":293,"total_current_liabilities":294,"long_term_provisions":295,"long_term_debt":296,"deferred_liabilities":297,"other_non_current_liabilities":298,"total_non_current_liabilities":299,"total_liabilities":300,"common_stock":245,"retained_earnings":301,"other_shareholders_equity":302,"total_shareholders_equity":303,"additional_paid_in_capital":304,"treasury_stock":273,"minority_interest":305},"2025-06-30",61000,1783000,4699000,144000,6687000,11677000,1457000,751000,-5379000,4813000,1185000,712000,13784000,20471000,1947000,869000,461000,3277000,613000,7727000,612000,1507000,11152000,14429000,1000,1644000,6042000,4768000,223000,{"ticker":4,"fiscal_date":307,"period":178,"year":213,"cash_and_cash_equivalents":214,"accounts_receivable":308,"inventory":309,"other_current_assets":305,"total_current_assets":310,"properties":311,"land_and_improvements":312,"construction_in_progress":313,"accumulated_depreciation":314,"goodwill":315,"intangible_assets":316,"other_non_current_assets":317,"total_non_current_assets":318,"total_assets":319,"accounts_payable":320,"accrued_expenses":321,"other_current_liabilities":322,"total_current_liabilities":323,"long_term_provisions":324,"long_term_debt":325,"deferred_liabilities":326,"other_non_current_liabilities":215,"total_non_current_liabilities":327,"total_liabilities":328,"common_stock":245,"retained_earnings":329,"other_shareholders_equity":330,"total_shareholders_equity":331,"additional_paid_in_capital":332,"treasury_stock":333,"minority_interest":334},"2025-03-31",1798000,4886000,6964000,11539000,1452000,759000,-5057000,4684000,1150000,715000,13872000,20836000,2020000,804000,442000,3266000,609000,7601000,723000,11086000,14352000,484000,1612000,6484000,4756000,664000,230000,{"ticker":4,"fiscal_date":336,"period":178,"year":337,"cash_and_cash_equivalents":338,"accounts_receivable":339,"inventory":340,"other_current_assets":341,"total_current_assets":342,"properties":343,"land_and_improvements":344,"construction_in_progress":345,"accumulated_depreciation":346,"goodwill":347,"intangible_assets":348,"other_non_current_assets":349,"total_non_current_assets":350,"total_assets":351,"accounts_payable":352,"accrued_expenses":353,"other_current_liabilities":354,"total_current_liabilities":355,"long_term_provisions":356,"long_term_debt":357,"deferred_liabilities":358,"other_non_current_liabilities":359,"total_non_current_liabilities":360,"total_liabilities":361,"common_stock":245,"retained_earnings":362,"other_shareholders_equity":363,"total_shareholders_equity":364,"additional_paid_in_capital":365,"treasury_stock":366,"minority_interest":367},"2024-12-31",2024,54000,1576000,5094000,183000,6907000,11468000,1451000,728000,-4809000,4706000,1170000,733000,14040000,20947000,2008000,822000,492000,3322000,601000,7065000,858000,1453000,10728000,14050000,979000,1537000,6897000,4758000,676000,233000,[369,385,399,415,432,448],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":370,"cost_of_goods":371,"gross_profit":372,"selling_general_and_administrative":373,"other_operating_expenses":374,"operating_income":375,"non_operating_interest_expense":376,"other_income_expense":338,"pretax_income":377,"income_tax":378,"net_income":379,"eps_basic":380,"eps_diluted":380,"basic_shares_outstanding":381,"diluted_shares_outstanding":381,"ebit":382,"ebitda":383,"net_income_continuous_operations":379,"minority_interests":384},4922000,5004000,-82000,125000,6000,-213000,148000,-307000,-81000,-229000,-0.42,564285714,-159000,110000,-8000,{"ticker":4,"fiscal_date":212,"period":178,"year":213,"sales":386,"cost_of_goods":387,"gross_profit":388,"selling_general_and_administrative":280,"other_operating_expenses":389,"operating_income":390,"non_operating_interest_expense":391,"other_income_expense":392,"pretax_income":393,"income_tax":388,"net_income":394,"eps_basic":395,"eps_diluted":395,"basic_shares_outstanding":396,"diluted_shares_outstanding":396,"ebit":397,"ebitda":398,"net_income_continuous_operations":394,"minority_interests":384},4313000,4519000,-206000,-13000,-337000,152000,50000,-439000,-235000,-0.44,552272727,-287000,0,{"ticker":4,"fiscal_date":244,"period":178,"year":213,"sales":254,"cost_of_goods":400,"gross_profit":401,"selling_general_and_administrative":402,"other_operating_expenses":403,"operating_income":404,"non_operating_interest_expense":405,"other_income_expense":180,"pretax_income":406,"income_tax":407,"net_income":408,"eps_basic":409,"eps_diluted":409,"basic_shares_outstanding":410,"diluted_shares_outstanding":410,"ebit":411,"ebitda":412,"net_income_continuous_operations":413,"minority_interests":414},4780000,-46000,130000,25000,-201000,153000,-309000,-78000,-234000,-0.51,492156863,-156000,145000,-240000,-17000,{"ticker":4,"fiscal_date":276,"period":178,"year":213,"sales":416,"cost_of_goods":417,"gross_profit":418,"selling_general_and_administrative":419,"other_operating_expenses":420,"operating_income":421,"non_operating_interest_expense":422,"other_income_expense":423,"pretax_income":424,"income_tax":425,"net_income":426,"eps_basic":427,"eps_diluted":427,"basic_shares_outstanding":428,"diluted_shares_outstanding":428,"ebit":429,"ebitda":430,"net_income_continuous_operations":431,"minority_interests":389},4934000,5143000,-209000,137000,27000,-373000,149000,-96000,-618000,-148000,-470000,-0.97,497938144,-469000,49000,-467000,{"ticker":4,"fiscal_date":307,"period":178,"year":213,"sales":433,"cost_of_goods":434,"gross_profit":435,"selling_general_and_administrative":436,"other_operating_expenses":437,"operating_income":438,"non_operating_interest_expense":439,"other_income_expense":180,"pretax_income":440,"income_tax":441,"net_income":442,"eps_basic":443,"eps_diluted":443,"basic_shares_outstanding":444,"diluted_shares_outstanding":444,"ebit":445,"ebitda":446,"net_income_continuous_operations":442,"minority_interests":447},4629000,5020000,-391000,133000,11000,-535000,140000,-630000,-147000,-483000,-1,495000000,-490000,-205000,-12000,{"ticker":4,"fiscal_date":336,"period":178,"year":337,"sales":449,"cost_of_goods":450,"gross_profit":451,"selling_general_and_administrative":452,"other_operating_expenses":403,"operating_income":453,"non_operating_interest_expense":454,"other_income_expense":455,"pretax_income":456,"income_tax":457,"net_income":458,"eps_basic":459,"eps_diluted":459,"basic_shares_outstanding":460,"diluted_shares_outstanding":460,"ebit":461,"ebitda":411,"net_income_continuous_operations":458,"minority_interests":389},4325000,4598000,-273000,139000,-437000,135000,2000,-570000,-136000,-434000,-0.92,485869565,-435000,[463,479,492,506,518,532],{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":379,"depreciation":464,"deferred_taxes":465,"other_non_cash_items":374,"operating_accounts_receivable":466,"operating_accounts_payable":467,"other_assets_liabilities":468,"operating_cash_flow":469,"capital_expenditures":470,"other_investing_activity":471,"investing_cash_flow":472,"long_term_debt_issuance":398,"short_term_debt_issuance":473,"other_financing_charges":474,"financing_cash_flow":475,"end_cash_position":476,"income_tax_paid":301,"interest_paid":477,"free_cash_flow":478},259000,-85000,-441000,41000,179000,-270000,-152000,12000,-140000,507000,-53000,454000,52000,138000,-477000,{"ticker":4,"fiscal_date":212,"period":178,"year":213,"operating_net_income":394,"depreciation":480,"deferred_taxes":481,"other_non_cash_items":407,"operating_accounts_receivable":482,"operating_accounts_payable":483,"other_assets_liabilities":484,"operating_cash_flow":485,"capital_expenditures":472,"other_investing_activity":455,"investing_cash_flow":486,"long_term_debt_issuance":487,"long_term_debt_payments":488,"common_stock_repurchase":398,"other_financing_charges":489,"financing_cash_flow":490,"end_cash_position":214,"free_cash_flow":491},272000,-125000,349000,-47000,-105000,31000,-138000,283000,-1081000,-64000,-862000,-153000,{"ticker":4,"fiscal_date":244,"period":178,"year":213,"operating_net_income":413,"depreciation":493,"deferred_taxes":494,"other_non_cash_items":495,"operating_accounts_receivable":496,"operating_accounts_payable":497,"other_assets_liabilities":498,"operating_cash_flow":465,"capital_expenditures":499,"other_investing_activity":500,"investing_cash_flow":486,"long_term_debt_issuance":501,"long_term_debt_payments":502,"common_stock_repurchase":398,"other_financing_charges":503,"financing_cash_flow":504,"end_cash_position":245,"free_cash_flow":505},288000,-80000,18000,-16000,-28000,-27000,-157000,19000,850000,-530000,-34000,286000,-300000,{"ticker":4,"fiscal_date":276,"period":178,"year":213,"operating_net_income":431,"depreciation":507,"deferred_taxes":425,"other_non_cash_items":214,"operating_accounts_receivable":508,"operating_accounts_payable":509,"other_assets_liabilities":510,"operating_cash_flow":511,"capital_expenditures":512,"other_investing_activity":301,"investing_cash_flow":513,"long_term_debt_issuance":398,"long_term_debt_payments":514,"common_stock_repurchase":398,"other_financing_charges":515,"financing_cash_flow":516,"end_cash_position":277,"free_cash_flow":517},393000,24000,-65000,236000,30000,-112000,-111000,122000,-54000,68000,-67000,{"ticker":4,"fiscal_date":307,"period":178,"year":213,"operating_net_income":442,"depreciation":519,"deferred_taxes":520,"other_non_cash_items":521,"operating_accounts_receivable":522,"other_assets_liabilities":523,"operating_cash_flow":524,"capital_expenditures":470,"other_investing_activity":525,"investing_cash_flow":526,"long_term_debt_issuance":501,"long_term_debt_payments":527,"short_term_debt_issuance":527,"common_stock_repurchase":398,"other_financing_charges":401,"financing_cash_flow":528,"end_cash_position":529,"income_tax_paid":301,"interest_paid":530,"free_cash_flow":531},282000,-151000,22000,-223000,193000,-360000,7000,-145000,-305000,194000,63000,77000,-503000,{"ticker":4,"fiscal_date":336,"period":178,"year":337,"operating_net_income":458,"depreciation":533,"other_non_cash_items":534,"operating_accounts_receivable":535,"other_assets_liabilities":513,"operating_cash_flow":536,"capital_expenditures":446,"other_investing_activity":537,"investing_cash_flow":522,"long_term_debt_issuance":538,"long_term_debt_payments":398,"common_stock_repurchase":398,"other_financing_charges":539,"financing_cash_flow":540,"end_cash_position":541,"free_cash_flow":542},258000,255000,106000,74000,-18000,3313000,-84000,3229000,60000,-677000,{"balance_sheet":544,"income_statement":609,"cash_flow":670},[545,547,548,579],{"ticker":4,"fiscal_date":212,"period":546,"year":179,"cash_and_cash_equivalents":214,"accounts_receivable":215,"inventory":216,"other_current_assets":217,"total_current_assets":218,"properties":219,"land_and_improvements":186,"construction_in_progress":220,"accumulated_depreciation":221,"goodwill":222,"intangible_assets":223,"other_non_current_assets":224,"total_non_current_assets":225,"total_assets":226,"accounts_payable":227,"accrued_expenses":228,"other_current_liabilities":229,"total_current_liabilities":230,"long_term_provisions":231,"long_term_debt":232,"deferred_liabilities":233,"other_non_current_liabilities":234,"total_non_current_liabilities":235,"total_liabilities":236,"common_stock":204,"retained_earnings":237,"other_shareholders_equity":238,"total_shareholders_equity":239,"additional_paid_in_capital":240,"treasury_stock":241,"minority_interest":242},"annual",{"ticker":4,"fiscal_date":336,"period":546,"year":213,"cash_and_cash_equivalents":338,"accounts_receivable":339,"inventory":340,"other_current_assets":341,"total_current_assets":342,"properties":343,"land_and_improvements":344,"construction_in_progress":345,"accumulated_depreciation":346,"goodwill":347,"intangible_assets":348,"other_non_current_assets":349,"total_non_current_assets":350,"total_assets":351,"accounts_payable":352,"accrued_expenses":353,"other_current_liabilities":354,"total_current_liabilities":355,"long_term_provisions":356,"long_term_debt":357,"deferred_liabilities":358,"other_non_current_liabilities":359,"total_non_current_liabilities":360,"total_liabilities":361,"common_stock":245,"retained_earnings":362,"other_shareholders_equity":363,"total_shareholders_equity":364,"additional_paid_in_capital":365,"treasury_stock":366,"minority_interest":367},{"ticker":4,"fiscal_date":549,"period":546,"year":337,"cash_and_cash_equivalents":550,"accounts_receivable":551,"inventory":552,"other_current_assets":477,"total_current_assets":553,"properties":554,"land_and_improvements":555,"construction_in_progress":556,"accumulated_depreciation":557,"goodwill":558,"intangible_assets":559,"investments_and_advances":560,"other_non_current_assets":561,"total_non_current_assets":562,"total_assets":563,"accounts_payable":564,"accrued_expenses":565,"other_current_liabilities":566,"total_current_liabilities":567,"long_term_debt":568,"deferred_liabilities":569,"other_non_current_liabilities":570,"total_non_current_liabilities":571,"total_liabilities":572,"common_stock":245,"retained_earnings":573,"other_shareholders_equity":574,"total_shareholders_equity":575,"additional_paid_in_capital":576,"treasury_stock":577,"minority_interest":578},"2023-12-31",198000,1840000,4460000,6636000,9982000,1389000,590000,-4012000,2211000,201000,123000,348000,10901000,17537000,2099000,891000,518000,3508000,3137000,639000,1310000,5907000,9415000,1733000,1657000,8122000,4861000,430000,235000,{"ticker":4,"fiscal_date":580,"period":546,"year":581,"cash_and_cash_equivalents":582,"accounts_receivable":583,"inventory":584,"other_current_assets":585,"total_current_assets":586,"properties":587,"land_and_improvements":588,"construction_in_progress":589,"accumulated_depreciation":590,"goodwill":591,"intangible_assets":592,"investments_and_advances":436,"other_non_current_assets":577,"total_non_current_assets":593,"total_assets":594,"accounts_payable":595,"accrued_expenses":596,"other_current_liabilities":597,"total_current_liabilities":598,"long_term_debt":599,"deferred_liabilities":556,"other_non_current_liabilities":600,"total_non_current_liabilities":601,"total_liabilities":602,"common_stock":245,"retained_earnings":603,"other_shareholders_equity":604,"total_shareholders_equity":605,"additional_paid_in_capital":606,"treasury_stock":607,"minority_interest":608},"2022-12-31",2023,26000,1960000,5130000,306000,7422000,9527000,1388000,552000,-3318000,2474000,214000,11333000,18755000,2186000,812000,551000,3549000,4249000,1267000,7164000,10713000,1334000,1830000,8042000,4871000,310000,251000,[610,625,640,654],{"ticker":4,"fiscal_date":212,"period":546,"year":179,"sales":611,"cost_of_goods":612,"gross_profit":613,"selling_general_and_administrative":614,"other_operating_expenses":392,"operating_income":615,"non_operating_interest_expense":616,"other_income_expense":617,"pretax_income":618,"income_tax":619,"net_income":620,"eps_basic":621,"eps_diluted":621,"basic_shares_outstanding":622,"diluted_shares_outstanding":622,"ebit":623,"ebitda":374,"net_income_continuous_operations":620,"minority_interests":624},18610000,19470000,-860000,543000,-1453000,594000,43000,-2004000,-581000,-1428000,-2.91,507903780,-1410000,-50000,{"ticker":4,"fiscal_date":336,"period":546,"year":213,"sales":626,"cost_of_goods":627,"gross_profit":628,"selling_general_and_administrative":629,"other_operating_expenses":630,"operating_income":631,"non_operating_interest_expense":632,"other_income_expense":633,"pretax_income":634,"income_tax":394,"net_income":635,"eps_basic":636,"eps_diluted":636,"basic_shares_outstanding":637,"diluted_shares_outstanding":637,"ebit":638,"ebitda":639,"net_income_continuous_operations":635,"minority_interests":401},19185000,19115000,70000,486000,88000,-504000,370000,-69000,-943000,-708000,-1.57,480254777,-573000,657000,{"ticker":4,"fiscal_date":549,"period":546,"year":337,"sales":641,"cost_of_goods":642,"gross_profit":643,"selling_general_and_administrative":644,"operating_income":645,"non_operating_interest_expense":646,"other_income_expense":647,"pretax_income":648,"income_tax":376,"net_income":649,"eps_basic":133,"eps_diluted":133,"basic_shares_outstanding":650,"diluted_shares_outstanding":650,"ebit":651,"ebitda":652,"net_income_continuous_operations":649,"minority_interests":653},21996000,20605000,1391000,577000,814000,289000,72000,597000,450000,510000000,886000,1996000,-51000,{"ticker":4,"fiscal_date":580,"period":546,"year":581,"sales":655,"cost_of_goods":290,"gross_profit":656,"selling_general_and_administrative":657,"other_operating_expenses":383,"operating_income":658,"non_operating_interest_expense":659,"other_income_expense":660,"pretax_income":661,"income_tax":662,"net_income":663,"eps_basic":664,"eps_diluted":665,"basic_shares_outstanding":666,"diluted_shares_outstanding":666,"ebit":667,"ebitda":668,"net_income_continuous_operations":663,"minority_interests":669},22989000,2518000,465000,1943000,276000,129000,1796000,423000,1376000,2.57,2.55,519455253,2072000,3185000,-41000,[671,687,703,718],{"ticker":4,"fiscal_date":212,"period":546,"year":179,"operating_net_income":620,"depreciation":672,"deferred_taxes":673,"other_non_cash_items":500,"operating_accounts_receivable":674,"operating_accounts_payable":407,"other_assets_liabilities":675,"operating_cash_flow":676,"capital_expenditures":677,"net_acquisitions":678,"other_investing_activity":679,"investing_cash_flow":680,"long_term_debt_issuance":681,"long_term_debt_payments":682,"common_stock_issuance":683,"common_stock_repurchase":398,"other_financing_charges":684,"financing_cash_flow":685,"end_cash_position":214,"free_cash_flow":686},1235000,-506000,134000,297000,-327000,-561000,53000,29000,-479000,1983000,-1794000,951000,-198000,942000,-1023000,{"ticker":4,"fiscal_date":336,"period":546,"year":213,"operating_net_income":635,"depreciation":683,"deferred_taxes":688,"other_non_cash_items":689,"operating_accounts_receivable":690,"operating_accounts_payable":691,"other_assets_liabilities":521,"operating_cash_flow":692,"capital_expenditures":693,"net_acquisitions":694,"other_investing_activity":695,"investing_cash_flow":696,"long_term_debt_issuance":697,"long_term_debt_payments":698,"common_stock_repurchase":699,"other_financing_charges":700,"financing_cash_flow":701,"end_cash_position":541,"free_cash_flow":702},-195000,290000,364000,-408000,316000,-695000,-2512000,-5000,-3212000,4781000,-845000,-733000,-233000,2970000,-590000,{"ticker":4,"fiscal_date":549,"period":546,"year":337,"operating_net_income":649,"depreciation":704,"deferred_taxes":705,"other_non_cash_items":537,"operating_accounts_receivable":706,"other_assets_liabilities":707,"operating_cash_flow":708,"capital_expenditures":709,"net_acquisitions":398,"other_investing_activity":710,"investing_cash_flow":711,"long_term_debt_issuance":712,"long_term_debt_payments":713,"short_term_debt_issuance":714,"common_stock_issuance":398,"common_stock_repurchase":470,"other_financing_charges":715,"financing_cash_flow":716,"end_cash_position":550,"free_cash_flow":717},973000,114000,120000,662000,2301000,-646000,55000,-591000,750000,-4868000,-1864000,-238000,-6372000,1621000,{"ticker":4,"fiscal_date":580,"period":546,"year":581,"operating_net_income":663,"depreciation":719,"deferred_taxes":720,"other_non_cash_items":474,"operating_accounts_receivable":210,"other_assets_liabilities":721,"operating_cash_flow":722,"capital_expenditures":634,"net_acquisitions":723,"other_investing_activity":724,"investing_cash_flow":725,"long_term_debt_issuance":398,"long_term_debt_payments":726,"short_term_debt_issuance":534,"common_stock_issuance":398,"common_stock_repurchase":413,"other_financing_charges":727,"financing_cash_flow":728,"end_cash_position":582,"free_cash_flow":729},1034000,90000,-94000,2550000,-31000,38000,-936000,-6852000,-166000,-7003000,1480000,{"ticker":4,"fiscal_date":177,"period":178,"year":179,"cash_and_cash_equivalents":180,"accounts_receivable":181,"inventory":182,"other_current_assets":183,"total_current_assets":184,"properties":185,"land_and_improvements":186,"construction_in_progress":187,"accumulated_depreciation":188,"goodwill":189,"intangible_assets":190,"other_non_current_assets":191,"total_non_current_assets":192,"total_assets":193,"accounts_payable":194,"accrued_expenses":195,"other_current_liabilities":196,"total_current_liabilities":197,"long_term_provisions":198,"long_term_debt":199,"deferred_liabilities":200,"other_non_current_liabilities":201,"total_non_current_liabilities":202,"total_liabilities":203,"common_stock":204,"retained_earnings":205,"other_shareholders_equity":206,"total_shareholders_equity":207,"additional_paid_in_capital":208,"treasury_stock":209,"minority_interest":210},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"sales":370,"cost_of_goods":371,"gross_profit":372,"selling_general_and_administrative":373,"other_operating_expenses":374,"operating_income":375,"non_operating_interest_expense":376,"other_income_expense":338,"pretax_income":377,"income_tax":378,"net_income":379,"eps_basic":380,"eps_diluted":380,"basic_shares_outstanding":381,"diluted_shares_outstanding":381,"ebit":382,"ebitda":383,"net_income_continuous_operations":379,"minority_interests":384},{"ticker":4,"fiscal_date":177,"period":178,"year":179,"operating_net_income":379,"depreciation":464,"deferred_taxes":465,"other_non_cash_items":374,"operating_accounts_receivable":466,"operating_accounts_payable":467,"other_assets_liabilities":468,"operating_cash_flow":469,"capital_expenditures":470,"other_investing_activity":471,"investing_cash_flow":472,"long_term_debt_issuance":398,"short_term_debt_issuance":473,"other_financing_charges":474,"financing_cash_flow":475,"end_cash_position":476,"income_tax_paid":301,"interest_paid":477,"free_cash_flow":478}]