speb/financial-data huggingface dataset:
ROL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 421915000.00
ROL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 484640000.00
ROL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123035000.00
ROL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 123035000.00
ROL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -79463000.00
ROL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23958000.00
ROL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -230524000.00
ROL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 175122000.00
ROL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -969000.00
ROL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -14993000.00
ROL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -16960000.00
ROL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 69259000.00
ROL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -49309000.00
ROL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12972000.00
ROL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -36888000.00
ROL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -79360000.00
ROL balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 59989000.00
ROL balance_sheet (quarterly, 2025-06-30) — Common Stock: 484640000.00
ROL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -79463000.00
ROL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1443871000.00
ROL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -251000.00
ROL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 461861000.00
ROL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 64483000.00
ROL balance_sheet (quarterly, 2025-06-30) — Current Assets: 537907000.00
ROL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 130822000.00
ROL balance_sheet (quarterly, 2025-06-30) — Current Debt: 59989000.00
ROL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 190811000.00
ROL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 200110000.00
ROL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 200110000.00
ROL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 788080000.00
ROL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
ROL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
ROL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31737000.00
ROL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 31737000.00
ROL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31737000.00
ROL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 31737000.00
ROL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 484674000.00
ROL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.29
ROL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 141489000.00
ROL income_statement (quarterly, 2025-06-30) — EBIT: 198625000.00
ROL income_statement (quarterly, 2025-06-30) — EBITDA: 230362000.00
ROL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1218000.00
ROL cash_flow (quarterly, 2025-06-30) — End Cash Position: 123035000.00
ROL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23958000.00
ROL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 168046000.00
ROL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -22607000.00
ROL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 167419000.00
ROL balance_sheet (quarterly, 2025-06-30) — Goodwill: 1337903000.00
ROL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1938873000.00
ROL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 252617000.00
ROL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 903306000.00
ROL income_statement (quarterly, 2025-06-30) — Gross Profit: 537666000.00
ROL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 79164000.00
ROL income_statement (quarterly, 2025-06-30) — Insurance And Claims: 12939000.00
ROL income_statement (quarterly, 2025-06-30) — Interest Expense: 7380000.00
ROL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7380000.00
ROL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1104000.00
ROL balance_sheet (quarterly, 2025-06-30) — Inventory: 43239000.00
ROL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1989138000.00
ROL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -230524000.00
ROL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 59989000.00
ROL balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 43722000.00
ROL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 291093000.00
ROL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 485278000.00
ROL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 776371000.00
ROL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ROL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -226387000.00
ROL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -251000.00
ROL balance_sheet (quarterly, 2025-06-30) — Net Debt: 422232000.00
ROL income_statement (quarterly, 2025-06-30) — Net Income: 141489000.00
ROL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 141489000.00
ROL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 141489000.00
ROL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 141489000.00
ROL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 141489000.00
ROL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 141489000.00
ROL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 141489000.00
ROL income_statement (quarterly, 2025-06-30) — Net Interest Income: -7380000.00
ROL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 59989000.00
ROL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ROL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7380000.00
ROL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4233000.00
ROL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2939000.00
ROL balance_sheet (quarterly, 2025-06-30) — Net PPE: 548430000.00
ROL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 59989000.00
ROL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -495002000.00
ROL balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 171718000.00
ROL balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 102625000.00
ROL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 230362000.00
ROL income_statement (quarterly, 2025-06-30) — Normalized Income: 141489000.00
ROL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 175122000.00
ROL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -292000.00
ROL income_statement (quarterly, 2025-06-30) — Operating Income: 198333000.00
ROL income_statement (quarterly, 2025-06-30) — Operating Revenue: 991918000.00
ROL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 484640136.00
ROL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 98176000.00
ROL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 59989000.00
ROL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 138052000.00
ROL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -22607000.00
ROL income_statement (quarterly, 2025-06-30) — Other Gand A: 65177000.00
ROL income_statement (quarterly, 2025-06-30) — Other Income Expense: 292000.00
ROL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 600970000.00
ROL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1581000.00
ROL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 52205000.00
ROL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 292000.00
ROL balance_sheet (quarterly, 2025-06-30) — Other Properties: 903306000.00
ROL balance_sheet (quarterly, 2025-06-30) — Payables: 73798000.00
ROL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 138281000.00
ROL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 120826000.00
ROL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ROL income_statement (quarterly, 2025-06-30) — Pretax Income: 191245000.00
ROL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5731000.00
ROL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -226387000.00
ROL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 43239000.00
ROL balance_sheet (quarterly, 2025-06-30) — Receivables: 273457000.00
ROL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 461861000.00
ROL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31737000.00
ROL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ROL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -251000.00
ROL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 822014000.00
ROL income_statement (quarterly, 2025-06-30) — Salaries And Wages: 89303000.00
ROL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 140177000.00
ROL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 307596000.00
ROL balance_sheet (quarterly, 2025-06-30) — Share Issued: 484640136.00
ROL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 59989000.00
ROL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
ROL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11010000.00
ROL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1443871000.00
ROL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -495002000.00
ROL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ROL income_statement (quarterly, 2025-06-30) — Tax Provision: 49756000.00
ROL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ROL balance_sheet (quarterly, 2025-06-30) — Total Assets: 3180040000.00
ROL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1929149000.00
ROL balance_sheet (quarterly, 2025-06-30) — Total Debt: 967182000.00
ROL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1443871000.00
ROL income_statement (quarterly, 2025-06-30) — Total Expenses: 801194000.00
ROL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1736169000.00
ROL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2642133000.00
ROL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 948089000.00
ROL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 198333000.00
ROL balance_sheet (quarterly, 2025-06-30) — Working Capital: -250173000.00
ROL income_statement (quarterly, 2025-09-30) — +Operating Expense: 333635000.00
ROL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1026106000.00
ROL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54956000.00
ROL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 236570000.00
ROL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -230988000.00
ROL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 168914000.00
ROL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -22421000.00
ROL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 484635000.00
ROL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
ROL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 123035000.00
ROL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8503000.00
ROL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -8503000.00
ROL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 426423000.00
ROL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 484628000.00
ROL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 127357000.00
ROL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 127357000.00
ROL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -80077000.00
ROL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -146575000.00
ROL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -39724000.00
ROL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 191349000.00
ROL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -315000.00
ROL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -614000.00
ROL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 12558000.00
ROL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -18940000.00
ROL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20011000.00
ROL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -27322000.00
ROL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -15153000.00
ROL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5050000.00
ROL balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 0.00
ROL balance_sheet (quarterly, 2025-09-30) — Common Stock: 484628000.00
ROL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -80077000.00
ROL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1532048000.00
ROL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3651000.00
ROL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 467450000.00
ROL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 40412000.00
ROL balance_sheet (quarterly, 2025-09-30) — Current Assets: 550710000.00
ROL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 134242000.00
ROL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 134242000.00
ROL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 200215000.00
ROL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 200215000.00
ROL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 712844000.00
ROL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3847000.00
ROL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3847000.00
ROL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 32231000.00
ROL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 32231000.00
ROL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 32231000.00
ROL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 32231000.00
ROL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 484670000.00
ROL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
ROL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 163527000.00
ROL income_statement (quarterly, 2025-09-30) — EBIT: 225371000.00
ROL income_statement (quarterly, 2025-09-30) — EBITDA: 257602000.00
ROL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -728000.00
ROL cash_flow (quarterly, 2025-09-30) — End Cash Position: 127357000.00
ROL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -146575000.00
ROL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 182846000.00
ROL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -26958000.00
ROL balance_sheet (quarterly, 2025-09-30) — Goodwill: 1358242000.00
ROL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1956433000.00
ROL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 258991000.00
ROL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 782719000.00
ROL income_statement (quarterly, 2025-09-30) — Gross Profit: 558656000.00
ROL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 25813000.00
ROL income_statement (quarterly, 2025-09-30) — Interest Expense: 7942000.00
ROL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7942000.00
ROL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14315000.00
ROL balance_sheet (quarterly, 2025-09-30) — Inventory: 43482000.00
ROL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2017707000.00
ROL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -39724000.00
ROL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -59989000.00
ROL balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 46202000.00
ROL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 292181000.00
ROL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 485659000.00
ROL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 777840000.00
ROL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ROL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -34730000.00
ROL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3651000.00
ROL balance_sheet (quarterly, 2025-09-30) — Net Debt: 358302000.00
ROL income_statement (quarterly, 2025-09-30) — Net Income: 163527000.00
ROL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 163527000.00
ROL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 163527000.00
ROL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 163527000.00
ROL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 163527000.00
ROL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 163527000.00
ROL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 163527000.00
ROL income_statement (quarterly, 2025-09-30) — Net Interest Income: -7942000.00
ROL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -59989000.00
ROL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ROL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7942000.00
ROL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2858000.00
ROL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3509000.00
ROL balance_sheet (quarterly, 2025-09-30) — Net PPE: 551731000.00
ROL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -59989000.00
ROL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -424385000.00
ROL balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 196928000.00
ROL balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 104902000.00
ROL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 257602000.00
ROL income_statement (quarterly, 2025-09-30) — Normalized Income: 163527000.00
ROL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 191349000.00
ROL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -350000.00
ROL income_statement (quarterly, 2025-09-30) — Operating Income: 225021000.00
ROL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1020209000.00
ROL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 484627681.00
ROL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 97099000.00
ROL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 156127000.00
ROL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -26958000.00
ROL income_statement (quarterly, 2025-09-30) — Other Income Expense: 350000.00
ROL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 598191000.00
ROL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1078000.00
ROL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 55884000.00
ROL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 350000.00
ROL balance_sheet (quarterly, 2025-09-30) — Other Properties: 782719000.00
ROL balance_sheet (quarterly, 2025-09-30) — Payables: 54956000.00
ROL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 95368000.00
ROL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 126892000.00
ROL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ROL income_statement (quarterly, 2025-09-30) — Pretax Income: 217429000.00
ROL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 8283000.00
ROL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -34730000.00
ROL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 43482000.00
ROL balance_sheet (quarterly, 2025-09-30) — Receivables: 282772000.00
ROL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 467450000.00
ROL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 32231000.00
ROL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ROL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3651000.00
ROL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 905464000.00
ROL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 301404000.00
ROL balance_sheet (quarterly, 2025-09-30) — Share Issued: 484627681.00
ROL cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -59989000.00
ROL cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
ROL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 10055000.00
ROL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1532048000.00
ROL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -424385000.00
ROL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ROL income_statement (quarterly, 2025-09-30) — Tax Provision: 53902000.00
ROL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ROL balance_sheet (quarterly, 2025-09-30) — Total Assets: 3219660000.00
ROL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2017707000.00
ROL balance_sheet (quarterly, 2025-09-30) — Total Debt: 912082000.00
ROL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1532048000.00
ROL income_statement (quarterly, 2025-09-30) — Total Expenses: 801085000.00
ROL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1687612000.00
ROL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2668950000.00
ROL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 974768000.00
ROL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 225021000.00
ROL balance_sheet (quarterly, 2025-09-30) — Working Capital: -162134000.00
ROL income_statement (annual, 2025-12-31) — +Operating Expense: 1257976000.00
ROL income_statement (quarterly, 2025-12-31) — +Operating Expense: 305286000.00
ROL income_statement (annual, 2025-12-31) — +Total Revenue: 3761050000.00
ROL income_statement (quarterly, 2025-12-31) — +Total Revenue: 912913000.00
ROL balance_sheet (annual, 2025-12-31) — Accounts Payable: 44361000.00
ROL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44361000.00
ROL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 202518000.00
ROL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 202518000.00
ROL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -237815000.00
ROL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -237815000.00
ROL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179406000.00
ROL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179406000.00
ROL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23528000.00
ROL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -23528000.00
ROL income_statement (annual, 2025-12-31) — Basic Average Shares: 484105000.00
ROL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 482738000.00
ROL income_statement (annual, 2025-12-31) — Basic EPS: 1.09
ROL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
ROL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 89630000.00
ROL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 127357000.00
ROL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45470000.00
ROL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45470000.00
ROL cash_flow (annual, 2025-12-31) — Capital Expenditure: -28086000.00
ROL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5726000.00
ROL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -28086000.00
ROL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5726000.00
ROL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 428175000.00
ROL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 428175000.00
ROL balance_sheet (annual, 2025-12-31) — Capital Stock: 481194000.00
ROL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 481194000.00
ROL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100004000.00
ROL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100004000.00
ROL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100004000.00
ROL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100004000.00
ROL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -327901000.00
ROL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -88451000.00
ROL balance_sheet (annual, 2025-12-31) — Cash Financial: 100004000.00
ROL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 100004000.00
ROL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -343579000.00
ROL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -168434000.00
ROL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -326699000.00
ROL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -23884000.00
ROL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 678107000.00
ROL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164744000.00
ROL cash_flow (annual, 2025-12-31) — Change In Account Payable: -9485000.00
ROL cash_flow (annual, 2025-12-31) — Change In Inventory: -1723000.00
ROL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 678000.00
ROL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4964000.00
ROL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 13712000.00
ROL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 9035000.00
ROL cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -5083000.00
ROL cash_flow (annual, 2025-12-31) — Change In Payable: -9485000.00
ROL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9485000.00
ROL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -34512000.00
ROL cash_flow (annual, 2025-12-31) — Change In Receivables: -57867000.00
ROL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 19725000.00
ROL cash_flow (annual, 2025-12-31) — Change In Working Capital: -65004000.00
ROL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5480000.00
ROL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -36407000.00
ROL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 23400000.00
ROL cash_flow (annual, 2025-12-31) — Changes In Cash: 7829000.00
ROL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27574000.00
ROL balance_sheet (annual, 2025-12-31) — Commercial Paper: 114400000.00
ROL balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 114400000.00
ROL balance_sheet (annual, 2025-12-31) — Common Stock: 481194000.00
ROL balance_sheet (quarterly, 2025-12-31) — Common Stock: 481194000.00
ROL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -327901000.00
ROL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -88451000.00
ROL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1374321000.00
ROL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1374321000.00
ROL cash_flow (annual, 2025-12-31) — Common Stock Payments: -216855000.00
ROL cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -198282000.00
ROL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1777006000.00
ROL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 447561000.00
ROL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 44123000.00
ROL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 44123000.00
ROL balance_sheet (annual, 2025-12-31) — Current Assets: 472682000.00
ROL balance_sheet (quarterly, 2025-12-31) — Current Assets: 472682000.00
ROL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 137410000.00
ROL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 137410000.00
ROL balance_sheet (annual, 2025-12-31) — Current Debt: 123683000.00
ROL balance_sheet (quarterly, 2025-12-31) — Current Debt: 123683000.00
ROL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 261093000.00
ROL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 261093000.00
ROL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 187670000.00
ROL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 187670000.00
ROL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 187670000.00
ROL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 187670000.00
ROL balance_sheet (annual, 2025-12-31) — Current Liabilities: 785525000.00
ROL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 785525000.00
ROL cash_flow (annual, 2025-12-31) — Deferred Income Tax: 19152000.00
ROL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2835000.00
ROL cash_flow (annual, 2025-12-31) — Deferred Tax: 19152000.00
ROL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2835000.00
ROL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 124744000.00
ROL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 31567000.00
ROL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 124744000.00
ROL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 31567000.00
ROL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 124744000.00
ROL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 31567000.00
ROL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 124744000.00
ROL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 31567000.00
ROL income_statement (annual, 2025-12-31) — Diluted Average Shares: 484147000.00
ROL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 482781000.00
ROL income_statement (annual, 2025-12-31) — Diluted EPS: 1.09
ROL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.24
ROL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 526705000.00
ROL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 116441000.00
ROL income_statement (annual, 2025-12-31) — EBIT: 729484000.00
ROL income_statement (quarterly, 2025-12-31) — EBIT: 162148000.00
ROL income_statement (annual, 2025-12-31) — EBITDA: 854228000.00
ROL income_statement (quarterly, 2025-12-31) — EBITDA: 193715000.00
ROL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2545000.00
ROL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 221000.00
ROL cash_flow (annual, 2025-12-31) — End Cash Position: 100004000.00
ROL cash_flow (quarterly, 2025-12-31) — End Cash Position: 100004000.00
ROL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -343579000.00
ROL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -168434000.00
ROL cash_flow (annual, 2025-12-31) — Free Cash Flow: 650021000.00
ROL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 159018000.00
ROL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ROL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25194000.00
ROL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -25194000.00
ROL balance_sheet (annual, 2025-12-31) — Goodwill: 1374664000.00
ROL balance_sheet (quarterly, 2025-12-31) — Goodwill: 1374664000.00
ROL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1957048000.00
ROL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1957048000.00
ROL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 226046000.00
ROL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 226046000.00
ROL balance_sheet (annual, 2025-12-31) — Gross PPE: 788530000.00
ROL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 788530000.00
ROL income_statement (annual, 2025-12-31) — Gross Profit: 1984044000.00
ROL income_statement (quarterly, 2025-12-31) — Gross Profit: 465352000.00
ROL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 162900000.00
ROL cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 52070000.00
ROL income_statement (annual, 2025-12-31) — Interest Expense: 28558000.00
ROL income_statement (quarterly, 2025-12-31) — Interest Expense: 7440000.00
ROL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28558000.00
ROL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7440000.00
ROL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20177000.00
ROL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 651000.00
ROL balance_sheet (annual, 2025-12-31) — Inventory: 42982000.00
ROL balance_sheet (quarterly, 2025-12-31) — Inventory: 42982000.00
ROL balance_sheet (annual, 2025-12-31) — Invested Capital: 1984151000.00
ROL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1984151000.00
ROL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -326699000.00
ROL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -23884000.00
ROL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 617645000.00
ROL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 114430000.00
ROL balance_sheet (annual, 2025-12-31) — Land And Improvements: 21164000.00
ROL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21164000.00
ROL balance_sheet (annual, 2025-12-31) — Line Of Credit: 9300000.00
ROL balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9300000.00
ROL balance_sheet (annual, 2025-12-31) — Loans Receivable: 44723000.00
ROL balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 44723000.00
ROL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 290765000.00
ROL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 290765000.00
ROL balance_sheet (annual, 2025-12-31) — Long Term Debt: 486147000.00
ROL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 486147000.00
ROL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 776912000.00
ROL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 776912000.00
ROL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 492215000.00
ROL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ROL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ROL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 140974000.00
ROL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 140974000.00
ROL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -309518000.00
ROL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -21210000.00
ROL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -216855000.00
ROL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -198282000.00
ROL balance_sheet (annual, 2025-12-31) — Net Debt: 509826000.00
ROL balance_sheet (quarterly, 2025-12-31) — Net Debt: 509826000.00
ROL income_statement (annual, 2025-12-31) — Net Income: 526705000.00
ROL income_statement (quarterly, 2025-12-31) — Net Income: 116441000.00
ROL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 526705000.00
ROL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 116441000.00
ROL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 526705000.00
ROL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 116441000.00
ROL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 526705000.00
ROL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 116441000.00
ROL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 526705000.00
ROL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 116441000.00
ROL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 526705000.00
ROL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 116441000.00
ROL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 526705000.00
ROL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 116441000.00
ROL income_statement (annual, 2025-12-31) — Net Interest Income: -28558000.00
ROL income_statement (quarterly, 2025-12-31) — Net Interest Income: -7440000.00
ROL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 209645000.00
ROL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 114430000.00
ROL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 492215000.00
ROL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ROL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28558000.00
ROL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7440000.00
ROL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8468000.00
ROL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3869000.00
ROL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10905000.00
ROL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3052000.00
ROL balance_sheet (annual, 2025-12-31) — Net PPE: 550715000.00
ROL balance_sheet (quarterly, 2025-12-31) — Net PPE: 550715000.00
ROL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -282570000.00
ROL cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 114430000.00
ROL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -582727000.00
ROL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -582727000.00
ROL balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 203765000.00
ROL balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 203765000.00
ROL balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 110057000.00
ROL balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 110057000.00
ROL income_statement (annual, 2025-12-31) — Normalized EBITDA: 854228000.00
ROL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 193715000.00
ROL income_statement (annual, 2025-12-31) — Normalized Income: 526705000.00
ROL income_statement (quarterly, 2025-12-31) — Normalized Income: 116441000.00
ROL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 678107000.00
ROL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 164744000.00
ROL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2332000.00
ROL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -998000.00
ROL income_statement (annual, 2025-12-31) — Operating Income: 726068000.00
ROL income_statement (quarterly, 2025-12-31) — Operating Income: 160066000.00
ROL income_statement (annual, 2025-12-31) — Operating Revenue: 3761050000.00
ROL income_statement (quarterly, 2025-12-31) — Operating Revenue: 932353000.00
ROL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 481193751.00
ROL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 481193751.00
ROL balance_sheet (annual, 2025-12-31) — Other Current Assets: 82455000.00
ROL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 82455000.00
ROL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: -17000.00
ROL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: -17000.00
ROL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 120019000.00
ROL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 120019000.00
ROL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -25194000.00
ROL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -25194000.00
ROL income_statement (annual, 2025-12-31) — Other Income Expense: 3416000.00
ROL income_statement (quarterly, 2025-12-31) — Other Income Expense: 2082000.00
ROL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 582384000.00
ROL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 582384000.00
ROL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -758000.00
ROL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -613000.00
ROL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 50021000.00
ROL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 50021000.00
ROL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3416000.00
ROL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2082000.00
ROL balance_sheet (annual, 2025-12-31) — Other Properties: 580922000.00
ROL balance_sheet (quarterly, 2025-12-31) — Other Properties: 580922000.00
ROL balance_sheet (annual, 2025-12-31) — Payables: 44361000.00
ROL balance_sheet (quarterly, 2025-12-31) — Payables: 44361000.00
ROL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88484000.00
ROL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88484000.00
ROL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128259000.00
ROL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128259000.00
ROL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ROL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ROL income_statement (annual, 2025-12-31) — Pretax Income: 700926000.00
ROL income_statement (quarterly, 2025-12-31) — Pretax Income: 154708000.00
ROL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ROL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ROL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 35893000.00
ROL cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 11149000.00
ROL cash_flow (annual, 2025-12-31) — Purchase Of Business: -309518000.00
ROL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -21210000.00
ROL balance_sheet (annual, 2025-12-31) — Raw Materials: 42982000.00
ROL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42982000.00
ROL balance_sheet (annual, 2025-12-31) — Receivables: 247241000.00
ROL balance_sheet (quarterly, 2025-12-31) — Receivables: 247241000.00
ROL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1777006000.00
ROL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 447561000.00
ROL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 124744000.00
ROL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 31567000.00
ROL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -408000000.00
ROL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ROL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -216855000.00
ROL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -198282000.00
ROL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ROL balance_sheet (annual, 2025-12-31) — Retained Earnings: 738915000.00
ROL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 738915000.00
ROL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ROL income_statement (annual, 2025-12-31) — Selling General And Administration: 1133232000.00
ROL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 273719000.00
ROL balance_sheet (annual, 2025-12-31) — Share Issued: 481193751.00
ROL balance_sheet (quarterly, 2025-12-31) — Share Issued: 481193751.00
ROL cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 125430000.00
ROL cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 114430000.00
ROL cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -408000000.00
ROL cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
ROL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ROL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 39707000.00
ROL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9843000.00
ROL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1374321000.00
ROL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1374321000.00
ROL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -582727000.00
ROL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -582727000.00
ROL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ROL income_statement (annual, 2025-12-31) — Tax Provision: 174221000.00
ROL income_statement (quarterly, 2025-12-31) — Tax Provision: 38267000.00
ROL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ROL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ROL balance_sheet (annual, 2025-12-31) — Total Assets: 3140523000.00
ROL balance_sheet (quarterly, 2025-12-31) — Total Assets: 3140523000.00
ROL balance_sheet (annual, 2025-12-31) — Total Capitalization: 1860468000.00
ROL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1860468000.00
ROL balance_sheet (annual, 2025-12-31) — Total Debt: 1038005000.00
ROL balance_sheet (quarterly, 2025-12-31) — Total Debt: 1038005000.00
ROL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1374321000.00
ROL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1374321000.00
ROL income_statement (annual, 2025-12-31) — Total Expenses: 3034982000.00
ROL income_statement (quarterly, 2025-12-31) — Total Expenses: 752847000.00
ROL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1766202000.00
ROL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1766202000.00
ROL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2667841000.00
ROL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2667841000.00
ROL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 980677000.00
ROL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 980677000.00
ROL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 726068000.00
ROL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 160066000.00
ROL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ROL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ROL balance_sheet (annual, 2025-12-31) — Working Capital: -312843000.00
ROL balance_sheet (quarterly, 2025-12-31) — Working Capital: -312843000.00
ROL income_statement (quarterly, 2026-03-31) — +Operating Expense: 315416000.00