{"ticker":"MPT","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":597715000.0,"Share Issued":597715000.0,"Net Debt":9237658000.0,"Total Debt":9765173000.0,"Tangible Book Value":4544705000.0,"Invested Capital":14207364000.0,"Working Capital":467692000.0,"Net Tangible Assets":4544705000.0,"Capital Lease Obligations":102514000.0,"Common Stock Equity":4544705000.0,"Total Capitalization":13541787000.0,"Total Equity Gross Minority Interest":4545759000.0,"Minority Interest":1054000.0,"Stockholders Equity":4544705000.0,"Gains Losses Not Affecting Retained Earnings":123700000.0,"Other Equity Adjustments":123700000.0,"Retained Earnings":-4157439000.0,"Additional Paid In Capital":8577846000.0,"Capital Stock":598000.0,"Common Stock":598000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10216918000.0,"Total Non Current Liabilities Net Minority Interest":9099596000.0,"Long Term Debt And Capital Lease Obligation":9099596000.0,"Long Term Capital Lease Obligation":102514000.0,"Long Term Debt":8997082000.0,"Current Liabilities":1117322000.0,"Current Deferred Liabilities":18580000.0,"Current Deferred Revenue":18580000.0,"Current Debt And Capital Lease Obligation":665577000.0,"Current Debt":665577000.0,"Line Of Credit":665577000.0,"Payables And Accrued Expenses":433165000.0,"Total Assets":14762677000.0,"Total Non Current Assets":13177663000.0,"Other Non Current Assets":563821000.0,"Non Current Deferred Assets":null,"Investments And Advances":1711313000.0,"Long Term Equity Investment":1711313000.0,"Investmentsin Joint Venturesat Cost":1390385000.0,"Investments In Other Ventures Under Equity Method":320928000.0,"Investment Properties":10902529000.0,"Current Assets":1585014000.0,"Prepaid Assets":null,"Receivables":1160013000.0,"Loans Receivable":237957000.0,"Accounts Receivable":922056000.0,"Cash Cash Equivalents And Short Term Investments":425001000.0,"Cash And Cash Equivalents":425001000.0},"2025-12-31":{"Ordinary Shares Number":597008000.0,"Share Issued":597008000.0,"Net Debt":9156976000.0,"Total Debt":9826132000.0,"Tangible Book Value":4606195000.0,"Invested Capital":14304030000.0,"Working Capital":609380000.0,"Net Tangible Assets":4606195000.0,"Capital Lease Obligations":128297000.0,"Common Stock Equity":4606195000.0,"Total Capitalization":13665967000.0,"Total Equity Gross Minority Interest":4607249000.0,"Minority Interest":1054000.0,"Stockholders Equity":4606195000.0,"Gains Losses Not Affecting Retained Earnings":168213000.0,"Other Equity Adjustments":168213000.0,"Retained Earnings":-4136011000.0,"Additional Paid In Capital":8573396000.0,"Capital Stock":597000.0,"Common Stock":597000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10394526000.0,"Total Non Current Liabilities Net Minority Interest":9188069000.0,"Long Term Debt And Capital Lease Obligation":9188069000.0,"Long Term Capital Lease Obligation":128297000.0,"Long Term Debt":9059772000.0,"Current Liabilities":1206457000.0,"Current Deferred Liabilities":19289000.0,"Current Deferred Revenue":19289000.0,"Current Debt And Capital Lease Obligation":638063000.0,"Current Debt":638063000.0,"Line Of Credit":638063000.0,"Payables And Accrued Expenses":549105000.0,"Total Assets":15001775000.0,"Total Non Current Assets":13185938000.0,"Other Non Current Assets":372751000.0,"Non Current Deferred Assets":3265000.0,"Investments And Advances":1721956000.0,"Long Term Equity Investment":1721956000.0,"Investmentsin Joint Venturesat Cost":1399777000.0,"Investments In Other Ventures Under Equity Method":322179000.0,"Investment Properties":11087966000.0,"Current Assets":1815837000.0,"Prepaid Assets":188024000.0,"Receivables":1086954000.0,"Loans Receivable":186292000.0,"Accounts Receivable":900662000.0,"Cash Cash Equivalents And Short Term Investments":540859000.0,"Cash And Cash Equivalents":540859000.0},"2025-09-30":{"Ordinary Shares Number":601136000.0,"Share Issued":601136000.0,"Net Debt":9219599000.0,"Total Debt":9764781000.0,"Tangible Book Value":4660309000.0,"Invested Capital":14276485000.0,"Working Capital":453321000.0,"Net Tangible Assets":4660309000.0,"Capital Lease Obligations":148605000.0,"Common Stock Equity":4660309000.0,"Total Capitalization":13708854000.0,"Total Equity Gross Minority Interest":4661363000.0,"Minority Interest":1054000.0,"Stockholders Equity":4660309000.0,"Gains Losses Not Affecting Retained Earnings":154687000.0,"Other Equity Adjustments":154687000.0,"Retained Earnings":-4097973000.0,"Additional Paid In Capital":8602994000.0,"Capital Stock":601000.0,"Common Stock":601000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10262832000.0,"Total Non Current Liabilities Net Minority Interest":9197150000.0,"Long Term Debt And Capital Lease Obligation":9197150000.0,"Long Term Capital Lease Obligation":148605000.0,"Long Term Debt":9048545000.0,"Current Liabilities":1065682000.0,"Current Deferred Liabilities":22113000.0,"Current Deferred Revenue":22113000.0,"Current Debt And Capital Lease Obligation":567631000.0,"Current Debt":567631000.0,"Line Of Credit":567631000.0,"Payables And Accrued Expenses":475938000.0,"Total Assets":14924195000.0,"Total Non Current Assets":13405192000.0,"Other Non Current Assets":519312000.0,"Non Current Deferred Assets":null,"Investments And Advances":1698792000.0,"Long Term Equity Investment":1698792000.0,"Investmentsin Joint Venturesat Cost":1379600000.0,"Investments In Other Ventures Under Equity Method":319192000.0,"Investment Properties":11187088000.0,"Current Assets":1519003000.0,"Prepaid Assets":null,"Receivables":1122426000.0,"Loans Receivable":245535000.0,"Accounts Receivable":876891000.0,"Cash Cash Equivalents And Short Term Investments":396577000.0,"Cash And Cash Equivalents":396577000.0},"2025-06-30":{"Ordinary Shares Number":600814000.0,"Share Issued":600814000.0,"Net Debt":9139207000.0,"Total Debt":9798322000.0,"Tangible Book Value":4832756000.0,"Invested Capital":14481791000.0,"Working Capital":441602000.0,"Net Tangible Assets":4832756000.0,"Capital Lease Obligations":149287000.0,"Common Stock Equity":4832756000.0,"Total Capitalization":13928354000.0,"Total Equity Gross Minority Interest":4833810000.0,"Minority Interest":1054000.0,"Stockholders Equity":4832756000.0,"Gains Losses Not Affecting Retained Earnings":205768000.0,"Other Equity Adjustments":205768000.0,"Retained Earnings":-3971824000.0,"Additional Paid In Capital":8598211000.0,"Capital Stock":601000.0,"Common Stock":601000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10316618000.0,"Total Non Current Liabilities Net Minority Interest":9244885000.0,"Long Term Debt And Capital Lease Obligation":9244885000.0,"Long Term Capital Lease Obligation":149287000.0,"Long Term Debt":9095598000.0,"Current Liabilities":1071733000.0,"Current Deferred Liabilities":23513000.0,"Current Deferred Revenue":23513000.0,"Current Debt And Capital Lease Obligation":553437000.0,"Current Debt":553437000.0,"Line Of Credit":553437000.0,"Payables And Accrued Expenses":494783000.0,"Total Assets":15150428000.0,"Total Non Current Assets":13637093000.0,"Other Non Current Assets":513607000.0,"Non Current Deferred Assets":null,"Investments And Advances":1683534000.0,"Long Term Equity Investment":1683534000.0,"Investmentsin Joint Venturesat Cost":1360151000.0,"Investments In Other Ventures Under Equity Method":323383000.0,"Investment Properties":11439952000.0,"Current Assets":1513335000.0,"Prepaid Assets":null,"Receivables":1003507000.0,"Loans Receivable":149018000.0,"Accounts Receivable":854489000.0,"Cash Cash Equivalents And Short Term Investments":509828000.0,"Cash And Cash Equivalents":509828000.0},"2025-03-31":{"Ordinary Shares Number":600595000.0,"Share Issued":600595000.0,"Net Debt":8791918000.0,"Total Debt":9615052000.0,"Tangible Book Value":4761024000.0,"Invested Capital":14226424000.0,"Working Capital":463131000.0,"Net Tangible Assets":4761024000.0,"Capital Lease Obligations":149652000.0,"Common Stock Equity":4761024000.0,"Total Capitalization":13583264000.0,"Total Equity Gross Minority Interest":4762078000.0,"Minority Interest":1054000.0,"Stockholders Equity":4761024000.0,"Gains Losses Not Affecting Retained Earnings":-4820000.0,"Other Equity Adjustments":-4820000.0,"Retained Earnings":-3825178000.0,"Additional Paid In Capital":8590422000.0,"Capital Stock":600000.0,"Common Stock":600000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":10091802000.0,"Total Non Current Liabilities Net Minority Interest":8971892000.0,"Long Term Debt And Capital Lease Obligation":8971892000.0,"Long Term Capital Lease Obligation":149652000.0,"Long Term Debt":8822240000.0,"Current Liabilities":1119910000.0,"Current Deferred Liabilities":25481000.0,"Current Deferred Revenue":25481000.0,"Current Debt And Capital Lease Obligation":643160000.0,"Current Debt":643160000.0,"Line Of Credit":643160000.0,"Payables And Accrued Expenses":451269000.0,"Total Assets":14853880000.0,"Total Non Current Assets":13270839000.0,"Other Non Current Assets":505729000.0,"Non Current Deferred Assets":null,"Investments And Advances":1607312000.0,"Long Term Equity Investment":1607312000.0,"Investmentsin Joint Venturesat Cost":1189238000.0,"Investments In Other Ventures Under Equity Method":418074000.0,"Investment Properties":11157798000.0,"Current Assets":1583041000.0,"Prepaid Assets":null,"Receivables":909559000.0,"Loans Receivable":127279000.0,"Accounts Receivable":782280000.0,"Cash Cash Equivalents And Short Term Investments":673482000.0,"Cash And Cash Equivalents":673482000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Line Of Credit":null,"Payables And Accrued Expenses":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Deferred Assets":5675000.0,"Investments And Advances":null,"Long Term Equity Investment":null,"Investmentsin Joint Venturesat Cost":null,"Investments In Other Ventures Under Equity Method":null,"Investment Properties":null,"Current Assets":null,"Prepaid Assets":135091000.0,"Receivables":null,"Loans Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-7928800.0,"Tax Rate For Calcs":0.4,"Normalized EBITDA":226785000.0,"Total Unusual Items":-19822000.0,"Total Unusual Items Excluding Goodwill":-19822000.0,"Net Income From Continuing Operation Net Minority Interest":32827000.0,"Reconciled Depreciation":73348000.0,"Reconciled Cost Of Revenue":6309000.0,"EBITDA":206963000.0,"EBIT":133615000.0,"Net Interest Income":-133330000.0,"Interest Expense":133330000.0,"Normalized Income":44720200.0,"Net Income From Continuing And Discontinued Operation":32827000.0,"Total Expenses":111862000.0,"Diluted Average Shares":597715000.0,"Basic Average Shares":597715000.0,"Diluted EPS":0.05,"Basic EPS":0.05,"Diluted NI Availto Com Stockholders":32827000.0,"Net Income Common Stockholders":32827000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":32827000.0,"Minority Interests":-280000.0,"Net Income Including Noncontrolling Interests":33107000.0,"Net Income Continuous Operations":33107000.0,"Tax Provision":-32822000.0,"Pretax Income":285000.0,"Other Income Expense":-6588000.0,"Other Non Operating Income Expenses":-2505000.0,"Special Income Charges":-19032000.0,"Other Special Charges":null,"Impairment Of Capital Assets":19032000.0,"Earnings From Equity Interest":15739000.0,"Gain On Sale Of Security":-790000.0,"Net Non Operating Interest Income Expense":-133330000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":133330000.0,"Operating Income":140203000.0,"Operating Expense":101922000.0,"Depreciation Amortization Depletion Income Statement":69717000.0,"Depreciation And Amortization In Income Statement":69717000.0,"Selling General And Administration":32205000.0,"General And Administrative Expense":32205000.0,"Other Gand A":32205000.0,"Gross Profit":242125000.0,"Cost Of Revenue":9940000.0,"Total Revenue":252065000.0,"Operating Revenue":252065000.0},"2025-12-31":{"Tax Effect Of Unusual Items":-10842763.054055,"Tax Rate For Calcs":0.325863,"Normalized EBITDA":528238000.0,"Total Unusual Items":-33274000.0,"Total Unusual Items Excluding Goodwill":-33274000.0,"Net Income From Continuing Operation Net Minority Interest":17313000.0,"Reconciled Depreciation":69672000.0,"Reconciled Cost Of Revenue":6975000.0,"EBITDA":494964000.0,"EBIT":425292000.0,"Net Interest Income":-132457000.0,"Interest Expense":null,"Normalized Income":39744236.945945,"Net Income From Continuing And Discontinued Operation":17313000.0,"Total Expenses":101232000.0,"Diluted Average Shares":600966000.0,"Basic Average Shares":600966000.0,"Diluted EPS":0.03,"Basic EPS":0.03,"Diluted NI Availto Com Stockholders":17021000.0,"Net Income Common Stockholders":17021000.0,"Otherunder Preferred Stock Dividend":292000.0,"Net Income":17313000.0,"Minority Interests":-284000.0,"Net Income Including Noncontrolling Interests":17597000.0,"Net Income Continuous Operations":17597000.0,"Tax Provision":8506000.0,"Pretax Income":26103000.0,"Other Income Expense":-10550000.0,"Other Non Operating Income Expenses":-1414000.0,"Special Income Charges":-34663000.0,"Other Special Charges":null,"Impairment Of Capital Assets":34663000.0,"Earnings From Equity Interest":24138000.0,"Gain On Sale Of Security":1389000.0,"Net Non Operating Interest Income Expense":-132457000.0,"Total Other Finance Cost":510362000.0,"Interest Expense Non Operating":null,"Operating Income":169110000.0,"Operating Expense":91708000.0,"Depreciation Amortization Depletion Income Statement":67123000.0,"Depreciation And Amortization In Income Statement":67123000.0,"Selling General And Administration":24585000.0,"General And Administrative Expense":24585000.0,"Other Gand A":24585000.0,"Gross Profit":260818000.0,"Cost Of Revenue":9524000.0,"Total Revenue":270342000.0,"Operating Revenue":270342000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-19083960.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":226169000.0,"Total Unusual Items":-90876000.0,"Total Unusual Items Excluding Goodwill":-90876000.0,"Net Income From Continuing Operation Net Minority Interest":-77730000.0,"Reconciled Depreciation":69476000.0,"Reconciled Cost Of Revenue":6510000.0,"EBITDA":135293000.0,"EBIT":65817000.0,"Net Interest Income":-132409000.0,"Interest Expense":132395000.0,"Normalized Income":-5937960.0,"Net Income From Continuing And Discontinued Operation":-77730000.0,"Total Expenses":113720000.0,"Diluted Average Shares":601136000.0,"Basic Average Shares":601136000.0,"Diluted EPS":-0.13,"Basic EPS":-0.13,"Diluted NI Availto Com Stockholders":-77986000.0,"Net Income Common Stockholders":-77986000.0,"Otherunder Preferred Stock Dividend":256000.0,"Net Income":-77730000.0,"Minority Interests":-280000.0,"Net Income Including Noncontrolling Interests":-77450000.0,"Net Income Continuous Operations":-77450000.0,"Tax Provision":10872000.0,"Pretax Income":-66578000.0,"Other Income Expense":-57971000.0,"Other Non Operating Income Expenses":-1498000.0,"Special Income Charges":-81761000.0,"Other Special Charges":null,"Impairment Of Capital Assets":81761000.0,"Earnings From Equity Interest":34403000.0,"Gain On Sale Of Security":-9115000.0,"Net Non Operating Interest Income Expense":-132409000.0,"Total Other Finance Cost":14000.0,"Interest Expense Non Operating":132395000.0,"Operating Income":123802000.0,"Operating Expense":104727000.0,"Depreciation Amortization Depletion Income Statement":66993000.0,"Depreciation And Amortization In Income Statement":66993000.0,"Selling General And Administration":37734000.0,"General And Administrative Expense":37734000.0,"Other Gand A":37734000.0,"Gross Profit":228529000.0,"Cost Of Revenue":8993000.0,"Total Revenue":237522000.0,"Operating Revenue":237522000.0},"2025-06-30":{"Tax Effect Of Unusual Items":796110.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":105891000.0,"Total Unusual Items":3791000.0,"Total Unusual Items Excluding Goodwill":3791000.0,"Net Income From Continuing Operation Net Minority Interest":-98357000.0,"Reconciled Depreciation":68238000.0,"Reconciled Cost Of Revenue":9342000.0,"EBITDA":109682000.0,"EBIT":41444000.0,"Net Interest Income":-129528000.0,"Interest Expense":129709000.0,"Normalized Income":-101351890.0,"Net Income From Continuing And Discontinued Operation":-98357000.0,"Total Expenses":103777000.0,"Diluted Average Shares":600814000.0,"Basic Average Shares":600814000.0,"Diluted EPS":-0.16,"Basic EPS":-0.16,"Diluted NI Availto Com Stockholders":-98581000.0,"Net Income Common Stockholders":-98581000.0,"Otherunder Preferred Stock Dividend":224000.0,"Net Income":-98357000.0,"Minority Interests":-289000.0,"Net Income Including Noncontrolling Interests":-98068000.0,"Net Income Continuous Operations":-98068000.0,"Tax Provision":9803000.0,"Pretax Income":-88265000.0,"Other Income Expense":-95319000.0,"Other Non Operating Income Expenses":-124434000.0,"Special Income Charges":-1421000.0,"Other Special Charges":null,"Impairment Of Capital Assets":1421000.0,"Earnings From Equity Interest":25324000.0,"Gain On Sale Of Security":5212000.0,"Net Non Operating Interest Income Expense":-129528000.0,"Total Other Finance Cost":-181000.0,"Interest Expense Non Operating":129709000.0,"Operating Income":136582000.0,"Operating Expense":92914000.0,"Depreciation Amortization Depletion Income Statement":66717000.0,"Depreciation And Amortization In Income Statement":66717000.0,"Selling General And Administration":26197000.0,"General And Administrative Expense":26197000.0,"Other Gand A":26197000.0,"Gross Profit":229496000.0,"Cost Of Revenue":10863000.0,"Total Revenue":240359000.0,"Operating Revenue":240359000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-15086190.0,"Tax Rate For Calcs":0.21,"Normalized EBITDA":144492000.0,"Total Unusual Items":-71839000.0,"Total Unusual Items Excluding Goodwill":-71839000.0,"Net Income From Continuing Operation Net Minority Interest":-118275000.0,"Reconciled Depreciation":65431000.0,"Reconciled Cost Of Revenue":6176000.0,"EBITDA":72653000.0,"EBIT":7222000.0,"Net Interest Income":-115801000.0,"Interest Expense":115801000.0,"Normalized Income":-61522190.0,"Net Income From Continuing And Discontinued Operation":-118275000.0,"Total Expenses":113518000.0,"Diluted Average Shares":600594000.0,"Basic Average Shares":600594000.0,"Diluted EPS":-0.2,"Basic EPS":-0.2,"Diluted NI Availto Com Stockholders":-118275000.0,"Net Income Common Stockholders":-118275000.0,"Otherunder Preferred Stock Dividend":null,"Net Income":-118275000.0,"Minority Interests":-259000.0,"Net Income Including Noncontrolling Interests":-118016000.0,"Net Income Continuous Operations":-118016000.0,"Tax Provision":9437000.0,"Pretax Income":-108579000.0,"Other Income Expense":-103059000.0,"Other Non Operating Income Expenses":-45206000.0,"Special Income Charges":-79898000.0,"Other Special Charges":3796000.0,"Impairment Of Capital Assets":76102000.0,"Earnings From Equity Interest":13986000.0,"Gain On Sale Of Security":8059000.0,"Net Non Operating Interest Income Expense":-115801000.0,"Total Other Finance Cost":null,"Interest Expense Non Operating":115801000.0,"Operating Income":110281000.0,"Operating Expense":106483000.0,"Depreciation Amortization Depletion Income Statement":64572000.0,"Depreciation And Amortization In Income Statement":64572000.0,"Selling General And Administration":41911000.0,"General And Administrative Expense":41911000.0,"Other Gand A":41911000.0,"Gross Profit":216764000.0,"Cost Of Revenue":7035000.0,"Total Revenue":223799000.0,"Operating Revenue":223799000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":139000.0,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Impairment Of Capital Assets":null,"Earnings From Equity Interest":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":418439000.0,"Interest Expense Non Operating":null,"Operating Income":null,"Operating Expense":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-14259000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":30000000.0,"Interest Paid Supplemental Data":174061000.0,"End Cash Position":427951000.0,"Beginning Cash Position":543995000.0,"Effect Of Exchange Rate Changes":-1785000.0,"Changes In Cash":-114259000.0,"Financing Cash Flow":-23224000.0,"Cash Flow From Continuing Financing Activities":-23224000.0,"Net Other Financing Charges":3919000.0,"Proceeds From Stock Option Exercised":-1792000.0,"Cash Dividends Paid":-55351000.0,"Common Stock Dividend Paid":-55351000.0,"Net Issuance Payments Of Debt":30000000.0,"Net Long Term Debt Issuance":30000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":30000000.0,"Investing Cash Flow":-76776000.0,"Cash Flow From Continuing Investing Activities":-76776000.0,"Net Other Investing Changes":-22373000.0,"Net Investment Purchase And Sale":-30864000.0,"Purchase Of Investment":-30864000.0,"Net Investment Properties Purchase And Sale":5783000.0,"Sale Of Investment Properties":18500000.0,"Purchase Of Investment Properties":-12717000.0,"Net Business Purchase And Sale":-29322000.0,"Sale Of Business":null,"Purchase Of Business":-29322000.0,"Operating Cash Flow":-14259000.0,"Cash Flow From Continuing Operating Activities":-14259000.0,"Change In Working Capital":-60669000.0,"Change In Other Working Capital":-321000.0,"Change In Other Current Assets":556000.0,"Change In Payables And Accrued Expense":-61809000.0,"Change In Receivables":905000.0,"Other Non Cash Items":-35759000.0,"Stock Based Compensation":573000.0,"Asset Impairment Charge":19506000.0,"Deferred Tax":-45155000.0,"Deferred Income Tax":-45155000.0,"Depreciation Amortization Depletion":73348000.0,"Depreciation And Amortization":73348000.0,"Operating Gains Losses":790000.0,"Gain Loss On Investment Securities":790000.0,"Net Income From Continuing Operations":33107000.0},"2025-12-31":{"Free Cash Flow":160064000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":70000000.0,"Interest Paid Supplemental Data":65125000.0,"End Cash Position":543995000.0,"Beginning Cash Position":399633000.0,"Effect Of Exchange Rate Changes":1150000.0,"Changes In Cash":143212000.0,"Financing Cash Flow":-8983000.0,"Cash Flow From Continuing Financing Activities":-8983000.0,"Net Other Financing Charges":-6127000.0,"Proceeds From Stock Option Exercised":-996000.0,"Cash Dividends Paid":-48419000.0,"Common Stock Dividend Paid":-48419000.0,"Net Issuance Payments Of Debt":70000000.0,"Net Long Term Debt Issuance":70000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":70000000.0,"Investing Cash Flow":-7869000.0,"Cash Flow From Continuing Investing Activities":-7869000.0,"Net Other Investing Changes":59482000.0,"Net Investment Purchase And Sale":-39684000.0,"Purchase Of Investment":-39684000.0,"Net Investment Properties Purchase And Sale":4333000.0,"Sale Of Investment Properties":23589000.0,"Purchase Of Investment Properties":-19256000.0,"Net Business Purchase And Sale":-32000000.0,"Sale Of Business":0.0,"Purchase Of Business":-32000000.0,"Operating Cash Flow":160064000.0,"Cash Flow From Continuing Operating Activities":160064000.0,"Change In Working Capital":71897000.0,"Change In Other Working Capital":-2523000.0,"Change In Other Current Assets":8215000.0,"Change In Payables And Accrued Expense":67399000.0,"Change In Receivables":-1194000.0,"Other Non Cash Items":-19149000.0,"Stock Based Compensation":-5118000.0,"Asset Impairment Charge":26815000.0,"Deferred Tax":-261000.0,"Deferred Income Tax":-261000.0,"Depreciation Amortization Depletion":69672000.0,"Depreciation And Amortization":69672000.0,"Operating Gains Losses":-1389000.0,"Gain Loss On Investment Securities":-1389000.0,"Net Income From Continuing Operations":17597000.0},"2025-09-30":{"Free Cash Flow":18572000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":15000000.0,"Interest Paid Supplemental Data":172819000.0,"End Cash Position":399633000.0,"Beginning Cash Position":512908000.0,"Effect Of Exchange Rate Changes":-2253000.0,"Changes In Cash":-111022000.0,"Financing Cash Flow":-34459000.0,"Cash Flow From Continuing Financing Activities":-34459000.0,"Net Other Financing Charges":-434000.0,"Proceeds From Stock Option Exercised":-733000.0,"Cash Dividends Paid":-48292000.0,"Common Stock Dividend Paid":-48292000.0,"Net Issuance Payments Of Debt":15000000.0,"Net Long Term Debt Issuance":15000000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":15000000.0,"Investing Cash Flow":-95135000.0,"Cash Flow From Continuing Investing Activities":-95135000.0,"Net Other Investing Changes":-99490000.0,"Net Investment Purchase And Sale":-16804000.0,"Purchase Of Investment":-16804000.0,"Net Investment Properties Purchase And Sale":28919000.0,"Sale Of Investment Properties":49043000.0,"Purchase Of Investment Properties":-20124000.0,"Net Business Purchase And Sale":-7760000.0,"Sale Of Business":0.0,"Purchase Of Business":-7760000.0,"Operating Cash Flow":18572000.0,"Cash Flow From Continuing Operating Activities":18572000.0,"Change In Working Capital":-20958000.0,"Change In Other Working Capital":-914000.0,"Change In Other Current Assets":10057000.0,"Change In Payables And Accrued Expense":-33841000.0,"Change In Receivables":3740000.0,"Other Non Cash Items":-47515000.0,"Stock Based Compensation":12342000.0,"Asset Impairment Charge":85653000.0,"Deferred Tax":-12091000.0,"Deferred Income Tax":-12091000.0,"Depreciation Amortization Depletion":69476000.0,"Depreciation And Amortization":69476000.0,"Operating Gains Losses":9115000.0,"Gain Loss On Investment Securities":9115000.0,"Net Income From Continuing Operations":-77450000.0},"2025-06-30":{"Free Cash Flow":51747000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":-101903000.0,"Interest Paid Supplemental Data":102276000.0,"End Cash Position":512908000.0,"Beginning Cash Position":676485000.0,"Effect Of Exchange Rate Changes":11791000.0,"Changes In Cash":-175368000.0,"Financing Cash Flow":-154797000.0,"Cash Flow From Continuing Financing Activities":-154797000.0,"Net Other Financing Charges":-4054000.0,"Proceeds From Stock Option Exercised":-456000.0,"Cash Dividends Paid":-48384000.0,"Common Stock Dividend Paid":-48384000.0,"Net Issuance Payments Of Debt":-101903000.0,"Net Long Term Debt Issuance":-101903000.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":-101903000.0,"Investing Cash Flow":-72318000.0,"Cash Flow From Continuing Investing Activities":-72318000.0,"Net Other Investing Changes":-27635000.0,"Net Investment Purchase And Sale":4821000.0,"Purchase Of Investment":4821000.0,"Net Investment Properties Purchase And Sale":13511000.0,"Sale Of Investment Properties":28081000.0,"Purchase Of Investment Properties":-14570000.0,"Net Business Purchase And Sale":-63015000.0,"Sale Of Business":0.0,"Purchase Of Business":-63015000.0,"Operating Cash Flow":51747000.0,"Cash Flow From Continuing Operating Activities":51747000.0,"Change In Working Capital":17608000.0,"Change In Other Working Capital":-2344000.0,"Change In Other Current Assets":-1509000.0,"Change In Payables And Accrued Expense":23522000.0,"Change In Receivables":-2061000.0,"Other Non Cash Items":66407000.0,"Stock Based Compensation":857000.0,"Asset Impairment Charge":1898000.0,"Deferred Tax":19000.0,"Deferred Income Tax":19000.0,"Depreciation Amortization Depletion":68238000.0,"Depreciation And Amortization":68238000.0,"Operating Gains Losses":-5212000.0,"Gain Loss On Investment Securities":-5212000.0,"Net Income From Continuing Operations":-98068000.0},"2025-03-31":{"Free Cash Flow":384000.0,"Repayment Of Debt":-2252731000.0,"Issuance Of Debt":2771403000.0,"Interest Paid Supplemental Data":118005000.0,"End Cash Position":676485000.0,"Beginning Cash Position":335173000.0,"Effect Of Exchange Rate Changes":4024000.0,"Changes In Cash":337288000.0,"Financing Cash Flow":426320000.0,"Cash Flow From Continuing Financing Activities":426320000.0,"Net Other Financing Charges":-43899000.0,"Proceeds From Stock Option Exercised":-289000.0,"Cash Dividends Paid":-48164000.0,"Common Stock Dividend Paid":-48164000.0,"Net Issuance Payments Of Debt":518672000.0,"Net Long Term Debt Issuance":518672000.0,"Long Term Debt Payments":-2252731000.0,"Long Term Debt Issuance":2771403000.0,"Investing Cash Flow":-89416000.0,"Cash Flow From Continuing Investing Activities":-89416000.0,"Net Other Investing Changes":-21800000.0,"Net Investment Purchase And Sale":-22086000.0,"Purchase Of Investment":-22086000.0,"Net Investment Properties Purchase And Sale":-6216000.0,"Sale Of Investment Properties":19837000.0,"Purchase Of Investment Properties":-26053000.0,"Net Business Purchase And Sale":-39314000.0,"Sale Of Business":0.0,"Purchase Of Business":-39314000.0,"Operating Cash Flow":384000.0,"Cash Flow From Continuing Operating Activities":384000.0,"Change In Working Capital":-34393000.0,"Change In Other Working Capital":-3827000.0,"Change In Other Current Assets":-1792000.0,"Change In Payables And Accrued Expense":-35400000.0,"Change In Receivables":6626000.0,"Other Non Cash Items":-2927000.0,"Stock Based Compensation":17665000.0,"Asset Impairment Charge":79581000.0,"Deferred Tax":1102000.0,"Deferred Income Tax":1102000.0,"Depreciation Amortization Depletion":65431000.0,"Depreciation And Amortization":65431000.0,"Operating Gains Losses":-8059000.0,"Gain Loss On Investment Securities":-8059000.0,"Net Income From Continuing Operations":-118016000.0},"2024-12-31":{"Free Cash Flow":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Interest Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Purchase Of Investment":null,"Net Investment Properties Purchase And Sale":null,"Sale Of Investment Properties":null,"Purchase Of Investment Properties":null,"Net Business Purchase And Sale":null,"Sale Of Business":0.0,"Purchase Of Business":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Other Current Assets":null,"Change In Payables And Accrued Expense":null,"Change In Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Asset Impairment Charge":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}