speb/financial-data huggingface dataset:
ROL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 84543000.00
ROL balance_sheet (annual, 2022-12-31) — Current Debt: 15000000.00
ROL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99543000.00
ROL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 158092000.00
ROL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 158092000.00
ROL balance_sheet (annual, 2022-12-31) — Current Liabilities: 493784000.00
ROL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1595000.00
ROL cash_flow (annual, 2022-12-31) — Deferred Tax: 1595000.00
ROL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 91326000.00
ROL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 91326000.00
ROL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91326000.00
ROL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 91326000.00
ROL income_statement (annual, 2022-12-31) — Diluted Average Shares: 492413000.00
ROL income_statement (annual, 2022-12-31) — Diluted EPS: 0.75
ROL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 368599000.00
ROL income_statement (annual, 2022-12-31) — EBIT: 501555000.00
ROL income_statement (annual, 2022-12-31) — EBITDA: 592881000.00
ROL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5727000.00
ROL cash_flow (annual, 2022-12-31) — End Cash Position: 95346000.00
ROL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -336017000.00
ROL balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -30304000.00
ROL cash_flow (annual, 2022-12-31) — Free Cash Flow: 435302000.00
ROL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ROL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -31562000.00
ROL balance_sheet (annual, 2022-12-31) — Goodwill: 846704000.00
ROL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1265452000.00
ROL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 169832000.00
ROL balance_sheet (annual, 2022-12-31) — Gross PPE: 738699000.00
ROL income_statement (annual, 2022-12-31) — Gross Profit: 1387424000.00
ROL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 119573000.00
ROL income_statement (annual, 2022-12-31) — Interest Expense: 2638000.00
ROL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2638000.00
ROL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4162000.00
ROL balance_sheet (annual, 2022-12-31) — Inventory: 29745000.00
ROL balance_sheet (annual, 2022-12-31) — Invested Capital: 1322095000.00
ROL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -134141000.00
ROL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 295000000.00
ROL balance_sheet (annual, 2022-12-31) — Land And Improvements: 24213000.00
ROL balance_sheet (annual, 2022-12-31) — Loans Receivable: 33618000.00
ROL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 196888000.00
ROL balance_sheet (annual, 2022-12-31) — Long Term Debt: 39898000.00
ROL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 236786000.00
ROL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 252000000.00
ROL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -245000000.00
ROL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 253497000.00
ROL balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -322000.00
ROL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -119188000.00
ROL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7065000.00
ROL income_statement (annual, 2022-12-31) — Net Income: 368599000.00
ROL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 368599000.00
ROL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 368599000.00
ROL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 368599000.00
ROL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 368599000.00
ROL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 368599000.00
ROL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 368599000.00
ROL income_statement (annual, 2022-12-31) — Net Interest Income: -2638000.00
ROL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
ROL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7000000.00
ROL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2638000.00
ROL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17334000.00
ROL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15675000.00
ROL balance_sheet (annual, 2022-12-31) — Net PPE: 405401000.00
ROL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -107000000.00
ROL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1745000.00
ROL balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 124261000.00
ROL balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 63523000.00
ROL income_statement (annual, 2022-12-31) — Normalized EBITDA: 592881000.00
ROL income_statement (annual, 2022-12-31) — Normalized Income: 368599000.00
ROL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 465930000.00
ROL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8167000.00
ROL income_statement (annual, 2022-12-31) — Operating Income: 493388000.00
ROL income_statement (annual, 2022-12-31) — Operating Revenue: 2695823000.00
ROL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 492447997.00
ROL balance_sheet (annual, 2022-12-31) — Other Current Assets: 34151000.00
ROL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15000000.00
ROL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 54568000.00
ROL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -31562000.00
ROL income_statement (annual, 2022-12-31) — Other Income Expense: 8167000.00
ROL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 418748000.00
ROL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39033000.00
ROL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8167000.00
ROL balance_sheet (annual, 2022-12-31) — Other Properties: 409766000.00
ROL balance_sheet (annual, 2022-12-31) — Payables: 42796000.00
ROL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 82330000.00
ROL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99251000.00
ROL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ROL income_statement (annual, 2022-12-31) — Pretax Income: 498917000.00
ROL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ROL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19441000.00
ROL cash_flow (annual, 2022-12-31) — Purchase Of Business: -119188000.00
ROL balance_sheet (annual, 2022-12-31) — Raw Materials: 29745000.00
ROL balance_sheet (annual, 2022-12-31) — Receivables: 189377000.00
ROL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1308399000.00
ROL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 91326000.00
ROL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -395000000.00
ROL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7065000.00
ROL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
ROL balance_sheet (annual, 2022-12-31) — Retained Earnings: 687069000.00
ROL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ROL income_statement (annual, 2022-12-31) — Selling General And Administration: 802710000.00
ROL balance_sheet (annual, 2022-12-31) — Share Issued: 492447997.00
ROL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 43000000.00
ROL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -150000000.00
ROL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ROL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21215000.00
ROL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1267197000.00
ROL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1745000.00
ROL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ROL income_statement (annual, 2022-12-31) — Tax Provision: 130318000.00
ROL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
ROL balance_sheet (annual, 2022-12-31) — Total Assets: 2122028000.00
ROL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1307095000.00
ROL balance_sheet (annual, 2022-12-31) — Total Debt: 336329000.00
ROL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1267197000.00
ROL income_statement (annual, 2022-12-31) — Total Expenses: 2202435000.00
ROL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 854831000.00
ROL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1773409000.00
ROL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 361047000.00
ROL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 493388000.00
ROL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ROL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROL balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -936000.00
ROL balance_sheet (annual, 2022-12-31) — Working Capital: -145165000.00
ROL income_statement (annual, 2023-12-31) — +Operating Expense: 1014985000.00
ROL income_statement (annual, 2023-12-31) — +Total Revenue: 3073278000.00
ROL balance_sheet (annual, 2023-12-31) — Accounts Payable: 49200000.00
ROL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178214000.00
ROL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -360421000.00
ROL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 131840000.00
ROL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15797000.00
ROL income_statement (annual, 2023-12-31) — Basic Average Shares: 489949000.00
ROL income_statement (annual, 2023-12-31) — Basic EPS: 0.89
ROL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95346000.00
ROL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51339000.00
ROL cash_flow (annual, 2023-12-31) — Capital Expenditure: -32465000.00
ROL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -32465000.00
ROL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 325572000.00
ROL balance_sheet (annual, 2023-12-31) — Capital Stock: 484080000.00
ROL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103825000.00
ROL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 103825000.00
ROL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -264348000.00
ROL balance_sheet (annual, 2023-12-31) — Cash Financial: 103825000.00
ROL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -149420000.00
ROL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -372895000.00
ROL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 528366000.00
ROL cash_flow (annual, 2023-12-31) — Change In Account Payable: 43407000.00
ROL cash_flow (annual, 2023-12-31) — Change In Inventory: -4279000.00
ROL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16126000.00
ROL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10587000.00
ROL cash_flow (annual, 2023-12-31) — Change In Payable: 43407000.00
ROL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 43407000.00
ROL cash_flow (annual, 2023-12-31) — Change In Receivables: -61668000.00
ROL cash_flow (annual, 2023-12-31) — Change In Working Capital: -28079000.00
ROL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -45874000.00
ROL cash_flow (annual, 2023-12-31) — Changes In Cash: 6051000.00
ROL balance_sheet (annual, 2023-12-31) — Common Stock: 484080000.00
ROL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -264348000.00
ROL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1155567000.00
ROL cash_flow (annual, 2023-12-31) — Common Stock Payments: -315013000.00
ROL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1469871000.00
ROL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46807000.00
ROL balance_sheet (annual, 2023-12-31) — Current Assets: 406639000.00
ROL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 92203000.00
ROL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 92203000.00
ROL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 172380000.00
ROL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 172380000.00
ROL balance_sheet (annual, 2023-12-31) — Current Liabilities: 576689000.00
ROL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7644000.00
ROL cash_flow (annual, 2023-12-31) — Deferred Tax: -7644000.00
ROL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 99752000.00
ROL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 99752000.00
ROL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 99752000.00
ROL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 99752000.00
ROL income_statement (annual, 2023-12-31) — Diluted Average Shares: 490130000.00
ROL income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
ROL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 434957000.00
ROL income_statement (annual, 2023-12-31) — EBIT: 605312000.00
ROL income_statement (annual, 2023-12-31) — EBITDA: 705064000.00
ROL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2428000.00
ROL cash_flow (annual, 2023-12-31) — End Cash Position: 103825000.00
ROL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -149420000.00
ROL cash_flow (annual, 2023-12-31) — Free Cash Flow: 495901000.00
ROL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15450000.00
ROL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -26755000.00
ROL balance_sheet (annual, 2023-12-31) — Goodwill: 1070310000.00
ROL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1616044000.00
ROL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 194011000.00
ROL balance_sheet (annual, 2023-12-31) — Gross PPE: 810472000.00
ROL income_statement (annual, 2023-12-31) — Gross Profit: 1603407000.00
ROL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 159154000.00
ROL income_statement (annual, 2023-12-31) — Interest Expense: 19055000.00
ROL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19055000.00
ROL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19239000.00
ROL balance_sheet (annual, 2023-12-31) — Inventory: 33383000.00
ROL balance_sheet (annual, 2023-12-31) — Invested Capital: 1646343000.00
ROL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -372895000.00
ROL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1070000000.00
ROL balance_sheet (annual, 2023-12-31) — Land And Improvements: 21304000.00
ROL balance_sheet (annual, 2023-12-31) — Loans Receivable: 37025000.00
ROL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 233369000.00
ROL balance_sheet (annual, 2023-12-31) — Long Term Debt: 490776000.00
ROL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 724145000.00
ROL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ROL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55000000.00
ROL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 269716000.00
ROL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -350951000.00
ROL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -315013000.00
ROL balance_sheet (annual, 2023-12-31) — Net Debt: 386951000.00
ROL income_statement (annual, 2023-12-31) — Net Income: 434957000.00
ROL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 434957000.00
ROL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 434957000.00
ROL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 434957000.00
ROL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 434957000.00
ROL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 434957000.00
ROL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 434957000.00
ROL income_statement (annual, 2023-12-31) — Net Interest Income: -19055000.00
ROL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 438000000.00
ROL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55000000.00
ROL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19055000.00
ROL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8059000.00
ROL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10521000.00
ROL balance_sheet (annual, 2023-12-31) — Net PPE: 450051000.00
ROL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 493000000.00
ROL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -460477000.00
ROL balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 139059000.00
ROL balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 75909000.00
ROL income_statement (annual, 2023-12-31) — Normalized EBITDA: 710260000.00
ROL income_statement (annual, 2023-12-31) — Normalized Income: 438812027.01
ROL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 528366000.00
ROL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -22085000.00
ROL income_statement (annual, 2023-12-31) — Operating Income: 588422000.00
ROL income_statement (annual, 2023-12-31) — Operating Revenue: 3073278000.00
ROL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 484080014.00
ROL balance_sheet (annual, 2023-12-31) — Other Current Assets: 54192000.00
ROL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 101744000.00
ROL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -26755000.00
ROL income_statement (annual, 2023-12-31) — Other Income Expense: 16890000.00
ROL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 545734000.00
ROL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46817000.00
ROL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22086000.00
ROL balance_sheet (annual, 2023-12-31) — Other Properties: 468113000.00
ROL balance_sheet (annual, 2023-12-31) — Payables: 49200000.00
ROL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 96007000.00
ROL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 114355000.00
ROL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ROL income_statement (annual, 2023-12-31) — Pretax Income: 586257000.00
ROL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ROL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 26860000.00
ROL cash_flow (annual, 2023-12-31) — Purchase Of Business: -366854000.00
ROL balance_sheet (annual, 2023-12-31) — Raw Materials: 33383000.00
ROL balance_sheet (annual, 2023-12-31) — Receivables: 215239000.00
ROL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1469871000.00
ROL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 99752000.00
ROL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -632000000.00
ROL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -315013000.00
ROL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5196000.00
ROL balance_sheet (annual, 2023-12-31) — Retained Earnings: 566402000.00
ROL cash_flow (annual, 2023-12-31) — Sale Of Business: 15903000.00
ROL income_statement (annual, 2023-12-31) — Selling General And Administration: 915233000.00
ROL balance_sheet (annual, 2023-12-31) — Share Issued: 484080014.00
ROL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1070000000.00
ROL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -577000000.00
ROL income_statement (annual, 2023-12-31) — Special Income Charges: -5196000.00
ROL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24605000.00
ROL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1155567000.00
ROL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -460477000.00
ROL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1340972.99
ROL income_statement (annual, 2023-12-31) — Tax Provision: 151300000.00
ROL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ROL balance_sheet (annual, 2023-12-31) — Total Assets: 2595460000.00
ROL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1646343000.00
ROL balance_sheet (annual, 2023-12-31) — Total Debt: 816348000.00
ROL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1155567000.00
ROL income_statement (annual, 2023-12-31) — Total Expenses: 2484856000.00
ROL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1439893000.00
ROL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2188821000.00
ROL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 863204000.00
ROL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 583226000.00
ROL income_statement (annual, 2023-12-31) — Total Unusual Items: -5196000.00
ROL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5196000.00
ROL balance_sheet (annual, 2023-12-31) — Working Capital: -170050000.00
ROL cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ROL balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 87880000.00
ROL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 39289000.00
ROL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ROL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ROL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ROL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ROL income_statement (annual, 2024-12-31) — +Operating Expense: 1128287000.00
ROL income_statement (annual, 2024-12-31) — +Total Revenue: 3388708000.00
ROL balance_sheet (annual, 2024-12-31) — Accounts Payable: 49625000.00
ROL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 196081000.00
ROL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -382266000.00
ROL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 155205000.00
ROL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19770000.00
ROL income_statement (annual, 2024-12-31) — Basic Average Shares: 484249000.00
ROL income_statement (annual, 2024-12-31) — Basic EPS: 0.96
ROL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 103825000.00
ROL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54600000.00
ROL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54600000.00
ROL cash_flow (annual, 2024-12-31) — Capital Expenditure: -27572000.00
ROL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -27572000.00
ROL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 417218000.00
ROL balance_sheet (annual, 2024-12-31) — Capital Stock: 484372000.00
ROL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89630000.00
ROL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 89630000.00
ROL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -297989000.00
ROL balance_sheet (annual, 2024-12-31) — Cash Financial: 89630000.00
ROL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 89630000.00
ROL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -440708000.00
ROL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -176232000.00
ROL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 607653000.00
ROL cash_flow (annual, 2024-12-31) — Change In Account Payable: 47670000.00
ROL cash_flow (annual, 2024-12-31) — Change In Inventory: -5874000.00
ROL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -24964000.00
ROL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 25690000.00
ROL cash_flow (annual, 2024-12-31) — Change In Payable: 47670000.00
ROL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47670000.00
ROL cash_flow (annual, 2024-12-31) — Change In Receivables: -66650000.00
ROL cash_flow (annual, 2024-12-31) — Change In Working Capital: -24128000.00
ROL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -49351000.00
ROL cash_flow (annual, 2024-12-31) — Changes In Cash: -9287000.00
ROL balance_sheet (annual, 2024-12-31) — Common Stock: 484372000.00
ROL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -297989000.00
ROL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1330593000.00
ROL cash_flow (annual, 2024-12-31) — Common Stock Payments: -11606000.00
ROL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1603197000.00
ROL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 54840000.00
ROL balance_sheet (annual, 2024-12-31) — Current Assets: 442623000.00
ROL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 121319000.00
ROL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 121319000.00
ROL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 180851000.00
ROL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 180851000.00
ROL balance_sheet (annual, 2024-12-31) — Current Liabilities: 645162000.00
ROL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10336000.00
ROL cash_flow (annual, 2024-12-31) — Deferred Tax: -10336000.00
ROL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 113220000.00
ROL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 113220000.00
ROL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 113220000.00
ROL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 113220000.00
ROL income_statement (annual, 2024-12-31) — Diluted Average Shares: 484295000.00
ROL income_statement (annual, 2024-12-31) — Diluted EPS: 0.96
ROL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 466379000.00
ROL income_statement (annual, 2024-12-31) — EBIT: 657907000.00
ROL income_statement (annual, 2024-12-31) — EBITDA: 771127000.00
ROL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4908000.00
ROL cash_flow (annual, 2024-12-31) — End Cash Position: 89630000.00
ROL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -440708000.00
ROL cash_flow (annual, 2024-12-31) — Free Cash Flow: 580081000.00
ROL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ROL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -43634000.00
ROL balance_sheet (annual, 2024-12-31) — Goodwill: 1161085000.00
ROL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1702674000.00
ROL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 215851000.00
ROL balance_sheet (annual, 2024-12-31) — Gross PPE: 921579000.00
ROL income_statement (annual, 2024-12-31) — Gross Profit: 1785511000.00
ROL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 145638000.00
ROL income_statement (annual, 2024-12-31) — Interest Expense: 27677000.00
ROL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27677000.00
ROL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32559000.00
ROL balance_sheet (annual, 2024-12-31) — Inventory: 39531000.00
ROL balance_sheet (annual, 2024-12-31) — Invested Capital: 1725903000.00
ROL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -176232000.00
ROL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 476000000.00
ROL balance_sheet (annual, 2024-12-31) — Land And Improvements: 21157000.00
ROL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 21157000.00
ROL balance_sheet (annual, 2024-12-31) — Loans Receivable: 40301000.00
ROL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 295899000.00
ROL balance_sheet (annual, 2024-12-31) — Long Term Debt: 395310000.00
ROL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 691209000.00
ROL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ROL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ROL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ROL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 285375000.00
ROL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 285375000.00
ROL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -157471000.00
ROL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -11606000.00
ROL balance_sheet (annual, 2024-12-31) — Net Debt: 305680000.00
ROL income_statement (annual, 2024-12-31) — Net Income: 466379000.00
ROL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 466379000.00
ROL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 466379000.00
ROL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 466379000.00
ROL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 466379000.00
ROL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 466379000.00
ROL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 466379000.00
ROL income_statement (annual, 2024-12-31) — Net Interest Income: -27677000.00
ROL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -96000000.00
ROL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ROL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27677000.00
ROL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35113000.00
ROL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8811000.00
ROL balance_sheet (annual, 2024-12-31) — Net PPE: 539313000.00
ROL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -96000000.00
ROL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -372081000.00
ROL balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 152731000.00
ROL balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 89932000.00
ROL income_statement (annual, 2024-12-31) — Normalized EBITDA: 771127000.00
ROL income_statement (annual, 2024-12-31) — Normalized Income: 466379000.00
ROL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 607653000.00
ROL cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1492000.00
ROL income_statement (annual, 2024-12-31) — Operating Income: 657224000.00
ROL income_statement (annual, 2024-12-31) — Operating Revenue: 3388708000.00
ROL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 484372303.00
ROL balance_sheet (annual, 2024-12-31) — Other Current Assets: 77080000.00
ROL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 115658000.00
ROL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -43634000.00
ROL income_statement (annual, 2024-12-31) — Other Income Expense: 683000.00
ROL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 541589000.00
ROL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45153000.00
ROL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 683000.00
ROL balance_sheet (annual, 2024-12-31) — Other Properties: 560447000.00
ROL balance_sheet (annual, 2024-12-31) — Payables: 49625000.00
ROL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 104465000.00
ROL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122869000.00
ROL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ROL income_statement (annual, 2024-12-31) — Pretax Income: 630230000.00
ROL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ROL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ROL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 34026000.00
ROL cash_flow (annual, 2024-12-31) — Purchase Of Business: -157471000.00
ROL balance_sheet (annual, 2024-12-31) — Raw Materials: 39531000.00
ROL balance_sheet (annual, 2024-12-31) — Receivables: 236382000.00
ROL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1603197000.00
ROL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 113220000.00
ROL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -572000000.00
ROL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11606000.00
ROL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ROL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ROL balance_sheet (annual, 2024-12-31) — Retained Earnings: 734650000.00
ROL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ROL income_statement (annual, 2024-12-31) — Selling General And Administration: 1015067000.00
ROL balance_sheet (annual, 2024-12-31) — Share Issued: 484372303.00
ROL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 476000000.00
ROL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -572000000.00
ROL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ROL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ROL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29984000.00
ROL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1330593000.00
ROL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -372081000.00
ROL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ROL income_statement (annual, 2024-12-31) — Tax Provision: 163851000.00
ROL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ROL balance_sheet (annual, 2024-12-31) — Total Assets: 2819695000.00
ROL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1725903000.00
ROL balance_sheet (annual, 2024-12-31) — Total Debt: 812528000.00
ROL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1330593000.00
ROL income_statement (annual, 2024-12-31) — Total Expenses: 2731484000.00
ROL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1489102000.00
ROL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2377072000.00
ROL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 843940000.00
ROL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 657224000.00
ROL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ROL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ROL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROL balance_sheet (annual, 2024-12-31) — Working Capital: -202539000.00
ROL income_statement (quarterly, 2025-03-31) — +Operating Expense: 279722000.00
ROL income_statement (quarterly, 2025-03-31) — +Total Revenue: 822504000.00
ROL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53075000.00
ROL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 194105000.00
ROL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -390827000.00
ROL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 149086000.00
ROL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -23699000.00
ROL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 484414000.00
ROL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
ROL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 89630000.00
ROL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6781000.00
ROL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -6781000.00
ROL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 425582000.00
ROL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 484619000.00
ROL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 201177000.00
ROL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 201177000.00
ROL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -79910000.00
ROL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 201177000.00
ROL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4612000.00
ROL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32567000.00
ROL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 146892000.00
ROL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1117000.00
ROL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3069000.00
ROL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 18520000.00
ROL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25292000.00
ROL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8272000.00
ROL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19230000.00
ROL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7766000.00
ROL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 109713000.00
ROL balance_sheet (quarterly, 2025-03-31) — Common Stock: 484619000.00
ROL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -79910000.00
ROL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1355752000.00
ROL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14671000.00
ROL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 400134000.00
ROL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 44981000.00
ROL balance_sheet (quarterly, 2025-03-31) — Current Assets: 555971000.00
ROL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 127456000.00
ROL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 127456000.00
ROL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 191162000.00
ROL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 191162000.00
ROL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 636819000.00
ROL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 12470000.00
ROL cash_flow (quarterly, 2025-03-31) — Deferred Tax: 12470000.00
ROL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29209000.00
ROL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 29209000.00
ROL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29209000.00
ROL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 29209000.00
ROL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 484434000.00
ROL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
ROL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 105248000.00
ROL income_statement (quarterly, 2025-03-31) — EBIT: 143340000.00
ROL income_statement (quarterly, 2025-03-31) — EBITDA: 172549000.00
ROL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1834000.00
ROL cash_flow (quarterly, 2025-03-31) — End Cash Position: 201177000.00
ROL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4612000.00
ROL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 140111000.00
ROL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -37941000.00
ROL balance_sheet (quarterly, 2025-03-31) — Goodwill: 1178704000.00
ROL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1713517000.00
ROL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 217804000.00
ROL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 937264000.00
ROL income_statement (quarterly, 2025-03-31) — Gross Profit: 422370000.00
ROL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5853000.00
ROL income_statement (quarterly, 2025-03-31) — Interest Expense: 5796000.00
ROL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5796000.00
ROL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4107000.00
ROL balance_sheet (quarterly, 2025-03-31) — Inventory: 41249000.00
ROL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1841203000.00
ROL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32567000.00
ROL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 503215000.00
ROL balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 38898000.00
ROL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 298126000.00
ROL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 485451000.00
ROL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 783577000.00
ROL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 492215000.00
ROL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -27191000.00
ROL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -14671000.00
ROL balance_sheet (quarterly, 2025-03-31) — Net Debt: 284274000.00
ROL income_statement (quarterly, 2025-03-31) — Net Income: 105248000.00
ROL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 105248000.00
ROL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 105248000.00
ROL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 105248000.00
ROL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 105248000.00
ROL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 105248000.00
ROL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 105248000.00
ROL income_statement (quarterly, 2025-03-31) — Net Interest Income: -5796000.00
ROL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 95215000.00
ROL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 492215000.00
ROL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5796000.00
ROL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -5246000.00
ROL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1405000.00
ROL balance_sheet (quarterly, 2025-03-31) — Net PPE: 546437000.00
ROL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -397000000.00
ROL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -357765000.00
ROL balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 172410000.00
ROL balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 91843000.00
ROL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 172549000.00
ROL income_statement (quarterly, 2025-03-31) — Normalized Income: 105248000.00
ROL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 146892000.00
ROL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -692000.00
ROL income_statement (quarterly, 2025-03-31) — Operating Income: 142648000.00
ROL income_statement (quarterly, 2025-03-31) — Operating Revenue: 816570000.00
ROL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 484619254.00
ROL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 80542000.00
ROL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 131247000.00
ROL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -37941000.00
ROL income_statement (quarterly, 2025-03-31) — Other Income Expense: 692000.00
ROL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 534813000.00
ROL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 358000.00
ROL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 40790000.00
ROL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 692000.00
ROL balance_sheet (quarterly, 2025-03-31) — Other Properties: 937264000.00
ROL balance_sheet (quarterly, 2025-03-31) — Payables: 53075000.00
ROL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 98056000.00
ROL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88898000.00
ROL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ROL income_statement (quarterly, 2025-03-31) — Pretax Income: 137544000.00
ROL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 10730000.00
ROL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -27191000.00
ROL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 41249000.00
ROL balance_sheet (quarterly, 2025-03-31) — Receivables: 233003000.00
ROL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 400134000.00
ROL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29209000.00
ROL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -408000000.00
ROL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -14671000.00
ROL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 759988000.00
ROL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 250513000.00
ROL balance_sheet (quarterly, 2025-03-31) — Share Issued: 484619254.00
ROL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 11000000.00
ROL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -408000000.00
ROL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8799000.00
ROL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1355752000.00
ROL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -357765000.00
ROL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ROL income_statement (quarterly, 2025-03-31) — Tax Provision: 32296000.00
ROL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ROL balance_sheet (quarterly, 2025-03-31) — Total Assets: 2948558000.00
ROL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1841203000.00
ROL balance_sheet (quarterly, 2025-03-31) — Total Debt: 911033000.00
ROL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1355752000.00
ROL income_statement (quarterly, 2025-03-31) — Total Expenses: 679856000.00
ROL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1592806000.00
ROL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2392587000.00
ROL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 955987000.00
ROL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 142648000.00
ROL balance_sheet (quarterly, 2025-03-31) — Working Capital: -80848000.00
ROL income_statement (quarterly, 2025-06-30) — +Operating Expense: 339333000.00
ROL income_statement (quarterly, 2025-06-30) — +Total Revenue: 999527000.00
ROL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73798000.00
ROL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 229735000.00
ROL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -354876000.00
ROL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 159824000.00
ROL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22882000.00
ROL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 484643000.00
ROL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.29
ROL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 201177000.00
ROL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7076000.00
ROL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7076000.00