speb/financial-data huggingface dataset:
RRR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3300516.00
RRR income_statement (annual, 2022-12-31) — Tax Provision: 44530000.00
RRR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
RRR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
RRR balance_sheet (annual, 2022-12-31) — Total Assets: 3345750000.00
RRR balance_sheet (annual, 2022-12-31) — Total Capitalization: 3002501000.00
RRR balance_sheet (annual, 2022-12-31) — Total Debt: 2989576000.00
RRR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32243000.00
RRR income_statement (annual, 2022-12-31) — Total Expenses: 1070126000.00
RRR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3313507000.00
RRR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3124755000.00
RRR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3020258000.00
RRR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 561302000.00
RRR income_statement (annual, 2022-12-31) — Total Unusual Items: -32358000.00
RRR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -32358000.00
RRR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21960000.00
RRR balance_sheet (annual, 2022-12-31) — Working Capital: -72254000.00
RRR income_statement (annual, 2022-12-31) — Write Off: -47660000.00
RRR income_statement (annual, 2023-12-31) — +Operating Expense: 507030000.00
RRR income_statement (annual, 2023-12-31) — +Total Revenue: 1724086000.00
RRR balance_sheet (annual, 2023-12-31) — Accounts Payable: 25353000.00
RRR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61930000.00
RRR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1288470000.00
RRR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7345000.00
RRR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
RRR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1579000.00
RRR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1579000.00
RRR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -38854000.00
RRR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 127800000.00
RRR income_statement (annual, 2023-12-31) — Basic Average Shares: 57875000.00
RRR income_statement (annual, 2023-12-31) — Basic EPS: 3.04
RRR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117289000.00
RRR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2956328000.00
RRR cash_flow (annual, 2023-12-31) — Capital Expenditure: -701624000.00
RRR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -699516000.00
RRR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6137000.00
RRR balance_sheet (annual, 2023-12-31) — Capital Stock: 590000.00
RRR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 137586000.00
RRR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 137586000.00
RRR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -58590000.00
RRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 179811000.00
RRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -653851000.00
RRR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 494337000.00
RRR cash_flow (annual, 2023-12-31) — Change In Account Payable: 13941000.00
RRR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 22813000.00
RRR cash_flow (annual, 2023-12-31) — Change In Interest Payable: 1147000.00
RRR cash_flow (annual, 2023-12-31) — Change In Inventory: -7969000.00
RRR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -14443000.00
RRR cash_flow (annual, 2023-12-31) — Change In Payable: 13941000.00
RRR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36754000.00
RRR cash_flow (annual, 2023-12-31) — Change In Receivables: -18300000.00
RRR cash_flow (annual, 2023-12-31) — Change In Working Capital: -3958000.00
RRR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -18300000.00
RRR cash_flow (annual, 2023-12-31) — Changes In Cash: 20297000.00
RRR balance_sheet (annual, 2023-12-31) — Common Stock: 590000.00
RRR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -58590000.00
RRR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 168839000.00
RRR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
RRR balance_sheet (annual, 2023-12-31) — Construction In Progress: 73336000.00
RRR income_statement (annual, 2023-12-31) — Cost Of Revenue: 626392000.00
RRR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 151452000.00
RRR balance_sheet (annual, 2023-12-31) — Current Assets: 282292000.00
RRR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6137000.00
RRR balance_sheet (annual, 2023-12-31) — Current Debt: 26104000.00
RRR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32241000.00
RRR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20195000.00
RRR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20195000.00
RRR balance_sheet (annual, 2023-12-31) — Current Liabilities: 349219000.00
RRR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 35862000.00
RRR cash_flow (annual, 2023-12-31) — Deferred Tax: 35862000.00
RRR cash_flow (annual, 2023-12-31) — Depreciation: 130957000.00
RRR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 132536000.00
RRR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 132536000.00
RRR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 132536000.00
RRR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 132536000.00
RRR income_statement (annual, 2023-12-31) — Diluted Average Shares: 103217000.00
RRR income_statement (annual, 2023-12-31) — Diluted EPS: 2.94
RRR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 303804000.00
RRR income_statement (annual, 2023-12-31) — EBIT: 561783000.00
RRR income_statement (annual, 2023-12-31) — EBITDA: 694319000.00
RRR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3095000.00
RRR cash_flow (annual, 2023-12-31) — End Cash Position: 137586000.00
RRR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 179811000.00
RRR cash_flow (annual, 2023-12-31) — Free Cash Flow: -207287000.00
RRR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 28500000.00
RRR balance_sheet (annual, 2023-12-31) — Goodwill: 195676000.00
RRR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 278482000.00
RRR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 68730000.00
RRR balance_sheet (annual, 2023-12-31) — Gross PPE: 4060288000.00
RRR income_statement (annual, 2023-12-31) — Gross Profit: 1097694000.00
RRR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
RRR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21100000.00
RRR income_statement (annual, 2023-12-31) — Interest Expense: 181023000.00
RRR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 181023000.00
RRR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 170506000.00
RRR balance_sheet (annual, 2023-12-31) — Interest Payable: 15607000.00
RRR balance_sheet (annual, 2023-12-31) — Inventory: 15255000.00
RRR balance_sheet (annual, 2023-12-31) — Invested Capital: 3496601000.00
RRR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -653851000.00
RRR balance_sheet (annual, 2023-12-31) — Investment Properties: 451010000.00
RRR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 476500000.00
RRR balance_sheet (annual, 2023-12-31) — Land And Improvements: 203317000.00
RRR balance_sheet (annual, 2023-12-31) — Long Term Debt: 3301658000.00
RRR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3301658000.00
RRR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RRR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
RRR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 827307000.00
RRR balance_sheet (annual, 2023-12-31) — Minority Interest: 75048000.00
RRR income_statement (annual, 2023-12-31) — Minority Interests: -161772000.00
RRR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
RRR balance_sheet (annual, 2023-12-31) — Net Debt: 3190176000.00
RRR income_statement (annual, 2023-12-31) — Net Income: 176004000.00
RRR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 176004000.00
RRR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 337776000.00
RRR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 176004000.00
RRR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 176004000.00
RRR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 337776000.00
RRR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 337776000.00
RRR income_statement (annual, 2023-12-31) — Net Interest Income: -181023000.00
RRR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
RRR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 337721000.00
RRR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RRR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -181023000.00
RRR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -99320000.00
RRR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 47773000.00
RRR balance_sheet (annual, 2023-12-31) — Net PPE: 2771818000.00
RRR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2108000.00
RRR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 337721000.00
RRR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -109643000.00
RRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 89260000.00
RRR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 43381000.00
RRR income_statement (annual, 2023-12-31) — Normalized EBITDA: 723219000.00
RRR income_statement (annual, 2023-12-31) — Normalized Income: 201638300.00
RRR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 494337000.00
RRR income_statement (annual, 2023-12-31) — Operating Income: 590664000.00
RRR income_statement (annual, 2023-12-31) — Operating Revenue: 1628876000.00
RRR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58866439.00
RRR balance_sheet (annual, 2023-12-31) — Other Current Assets: 28190000.00
RRR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 26104000.00
RRR income_statement (annual, 2023-12-31) — Other Income Expense: -28881000.00
RRR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 82806000.00
RRR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11302000.00
RRR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 81650000.00
RRR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 39319000.00
RRR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3076000.00
RRR balance_sheet (annual, 2023-12-31) — Other Payable: 119978000.00
RRR income_statement (annual, 2023-12-31) — Other Special Charges: 57400000.00
RRR balance_sheet (annual, 2023-12-31) — Payables: 145331000.00
RRR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 296783000.00
RRR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RRR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24888000.00
RRR income_statement (annual, 2023-12-31) — Pretax Income: 380760000.00
RRR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RRR balance_sheet (annual, 2023-12-31) — Properties: 0.00
RRR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
RRR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2108000.00
RRR balance_sheet (annual, 2023-12-31) — Receivables: 76373000.00
RRR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 626392000.00
RRR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 132536000.00
RRR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -138779000.00
RRR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
RRR balance_sheet (annual, 2023-12-31) — Retained Earnings: 160904000.00
RRR income_statement (annual, 2023-12-31) — Selling General And Administration: 374494000.00
RRR balance_sheet (annual, 2023-12-31) — Share Issued: 58866439.00
RRR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 476500000.00
RRR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -138779000.00
RRR income_statement (annual, 2023-12-31) — Special Income Charges: -28900000.00
RRR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19673000.00
RRR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 168839000.00
RRR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -109643000.00
RRR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3265700.00
RRR income_statement (annual, 2023-12-31) — Tax Provision: 42984000.00
RRR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
RRR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14443000.00
RRR balance_sheet (annual, 2023-12-31) — Total Assets: 3954512000.00
RRR balance_sheet (annual, 2023-12-31) — Total Capitalization: 3470497000.00
RRR balance_sheet (annual, 2023-12-31) — Total Debt: 3333899000.00
RRR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 243887000.00
RRR income_statement (annual, 2023-12-31) — Total Expenses: 1133422000.00
RRR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3710625000.00
RRR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3672220000.00
RRR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3361406000.00
RRR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 558688000.00
RRR income_statement (annual, 2023-12-31) — Total Unusual Items: -28900000.00
RRR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28900000.00
RRR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 20429000.00
RRR balance_sheet (annual, 2023-12-31) — Working Capital: -66927000.00
RRR cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -13027000.00
RRR cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -13027000.00
RRR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6721000.00
RRR income_statement (quarterly, 2024-09-30) — Write Off: -2585000.00
RRR income_statement (annual, 2024-12-31) — +Operating Expense: 619388000.00
RRR income_statement (annual, 2024-12-31) — +Total Revenue: 1939011000.00
RRR balance_sheet (annual, 2024-12-31) — Accounts Payable: 31813000.00
RRR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64380000.00
RRR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1450720000.00
RRR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 18635000.00
RRR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
RRR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
RRR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1578000.00
RRR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1578000.00
RRR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1131000.00
RRR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 108420000.00
RRR income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 32495000.00
RRR income_statement (annual, 2024-12-31) — Basic Average Shares: 59025000.00
RRR income_statement (annual, 2024-12-31) — Basic EPS: 2.61
RRR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137586000.00
RRR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3055001000.00
RRR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3055001000.00
RRR cash_flow (annual, 2024-12-31) — Capital Expenditure: -298842000.00
RRR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -283871000.00
RRR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6444000.00
RRR balance_sheet (annual, 2024-12-31) — Capital Stock: 597000.00
RRR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 164383000.00
RRR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 164383000.00
RRR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -118404000.00
RRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -199673000.00
RRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -321793000.00
RRR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 548263000.00
RRR cash_flow (annual, 2024-12-31) — Change In Account Payable: -7568000.00
RRR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 25918000.00
RRR cash_flow (annual, 2024-12-31) — Change In Interest Payable: 11777000.00
RRR cash_flow (annual, 2024-12-31) — Change In Inventory: 1992000.00
RRR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 15736000.00
RRR cash_flow (annual, 2024-12-31) — Change In Payable: -7568000.00
RRR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18350000.00
RRR cash_flow (annual, 2024-12-31) — Change In Receivables: -2450000.00
RRR cash_flow (annual, 2024-12-31) — Change In Working Capital: 33628000.00
RRR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2450000.00
RRR cash_flow (annual, 2024-12-31) — Changes In Cash: 26797000.00
RRR balance_sheet (annual, 2024-12-31) — Common Stock: 597000.00
RRR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -118404000.00
RRR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 215066000.00
RRR cash_flow (annual, 2024-12-31) — Common Stock Payments: -3922000.00
RRR balance_sheet (annual, 2024-12-31) — Construction In Progress: 103329000.00
RRR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 103329000.00
RRR income_statement (annual, 2024-12-31) — Cost Of Revenue: 744227000.00
RRR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 179165000.00
RRR balance_sheet (annual, 2024-12-31) — Current Assets: 295364000.00
RRR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6444000.00
RRR balance_sheet (annual, 2024-12-31) — Current Debt: 52913000.00
RRR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59357000.00
RRR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20231000.00
RRR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20231000.00
RRR balance_sheet (annual, 2024-12-31) — Current Liabilities: 325202000.00
RRR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9159000.00
RRR cash_flow (annual, 2024-12-31) — Deferred Tax: -9159000.00
RRR cash_flow (annual, 2024-12-31) — Depreciation: 185534000.00
RRR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 187112000.00
RRR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 187112000.00
RRR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 187112000.00
RRR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 187112000.00
RRR income_statement (annual, 2024-12-31) — Diluted Average Shares: 103666000.00
RRR income_statement (annual, 2024-12-31) — Diluted EPS: 2.53
RRR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 262471000.00
RRR income_statement (annual, 2024-12-31) — EBIT: 557010000.00
RRR income_statement (annual, 2024-12-31) — EBITDA: 744122000.00
RRR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2447000.00
RRR cash_flow (annual, 2024-12-31) — End Cash Position: 164383000.00
RRR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -199673000.00
RRR cash_flow (annual, 2024-12-31) — Free Cash Flow: 249421000.00
RRR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -274000.00
RRR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1200000.00
RRR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 274000.00
RRR balance_sheet (annual, 2024-12-31) — Goodwill: 195676000.00
RRR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 276904000.00
RRR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 73480000.00
RRR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 73480000.00
RRR balance_sheet (annual, 2024-12-31) — Gross PPE: 4232635000.00
RRR income_statement (annual, 2024-12-31) — Gross Profit: 1194784000.00
RRR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RRR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 30293000.00
RRR income_statement (annual, 2024-12-31) — Interest Expense: 228804000.00
RRR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 228804000.00
RRR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 209741000.00
RRR balance_sheet (annual, 2024-12-31) — Interest Payable: 27384000.00
RRR balance_sheet (annual, 2024-12-31) — Inventory: 16409000.00
RRR balance_sheet (annual, 2024-12-31) — Invested Capital: 3622546000.00
RRR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -321793000.00
RRR balance_sheet (annual, 2024-12-31) — Investment Properties: 467756000.00
RRR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2535853000.00
RRR balance_sheet (annual, 2024-12-31) — Land And Improvements: 203317000.00
RRR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 203317000.00
RRR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RRR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
RRR balance_sheet (annual, 2024-12-31) — Long Term Debt: 3354567000.00
RRR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3354567000.00
RRR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
RRR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -1995853000.00
RRR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RRR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 870988000.00
RRR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 870988000.00
RRR balance_sheet (annual, 2024-12-31) — Minority Interest: 91767000.00
RRR income_statement (annual, 2024-12-31) — Minority Interests: -137241000.00
RRR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3922000.00
RRR balance_sheet (annual, 2024-12-31) — Net Debt: 3243097000.00
RRR income_statement (annual, 2024-12-31) — Net Income: 154051000.00
RRR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 154051000.00
RRR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 291292000.00
RRR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 154051000.00
RRR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 154051000.00
RRR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 291292000.00
RRR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 291292000.00
RRR income_statement (annual, 2024-12-31) — Net Interest Income: -228804000.00
RRR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 89751000.00
RRR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 500000000.00
RRR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -228804000.00
RRR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -167098000.00
RRR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -22951000.00
RRR balance_sheet (annual, 2024-12-31) — Net PPE: 2781915000.00
RRR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14971000.00
RRR cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
RRR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -410249000.00
RRR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -61838000.00
RRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 138106000.00
RRR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56433000.00
RRR income_statement (annual, 2024-12-31) — Normalized EBITDA: 764250000.00
RRR income_statement (annual, 2024-12-31) — Normalized Income: 171924664.00
RRR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 548263000.00
RRR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2773000.00
RRR income_statement (annual, 2024-12-31) — Operating Income: 575396000.00
RRR income_statement (annual, 2024-12-31) — Operating Revenue: 1838154000.00
RRR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 59633380.00
RRR balance_sheet (annual, 2024-12-31) — Other Current Assets: 22520000.00
RRR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 52913000.00
RRR income_statement (annual, 2024-12-31) — Other Income Expense: -18386000.00
RRR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 81228000.00
RRR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10541000.00
RRR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 85486000.00
RRR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 39854000.00
RRR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -705000.00
RRR balance_sheet (annual, 2024-12-31) — Other Payable: 34636000.00
RRR income_statement (annual, 2024-12-31) — Other Special Charges: 19202000.00
RRR income_statement (quarterly, 2024-12-31) — Other Special Charges: 4800000.00
RRR balance_sheet (annual, 2024-12-31) — Payables: 66449000.00
RRR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 245614000.00
RRR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RRR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27672000.00
RRR income_statement (annual, 2024-12-31) — Pretax Income: 328206000.00
RRR balance_sheet (annual, 2024-12-31) — Properties: 0.00
RRR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RRR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14971000.00
RRR cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
RRR balance_sheet (annual, 2024-12-31) — Receivables: 64380000.00
RRR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 744227000.00
RRR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 187112000.00
RRR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2446102000.00
RRR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3922000.00
RRR balance_sheet (annual, 2024-12-31) — Retained Earnings: 195834000.00
RRR income_statement (annual, 2024-12-31) — Selling General And Administration: 432276000.00
RRR balance_sheet (annual, 2024-12-31) — Share Issued: 59633380.00
RRR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2035853000.00
RRR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -2446102000.00
RRR income_statement (annual, 2024-12-31) — Special Income Charges: -20402000.00
RRR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30945000.00
RRR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 215066000.00
RRR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -61838000.00
RRR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2254336.00
RRR income_statement (annual, 2024-12-31) — Tax Provision: 36914000.00
RRR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
RRR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
RRR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
RRR balance_sheet (annual, 2024-12-31) — Total Assets: 4045531000.00
RRR balance_sheet (annual, 2024-12-31) — Total Capitalization: 3569633000.00
RRR balance_sheet (annual, 2024-12-31) — Total Debt: 3413924000.00
RRR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 306833000.00
RRR income_statement (annual, 2024-12-31) — Total Expenses: 1363615000.00
RRR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3738698000.00
RRR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3750167000.00
RRR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3413496000.00
RRR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 568691000.00
RRR income_statement (annual, 2024-12-31) — Total Unusual Items: -20128000.00
RRR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20128000.00
RRR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 19075000.00
RRR balance_sheet (annual, 2024-12-31) — Working Capital: -29838000.00
RRR income_statement (quarterly, 2025-03-31) — +Operating Expense: 153042000.00
RRR income_statement (quarterly, 2025-03-31) — +Total Revenue: 497861000.00
RRR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27569000.00
RRR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 68909000.00
RRR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1494807000.00
RRR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20916000.00
RRR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 118000.00
RRR income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 32549000.00
RRR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 59203000.00
RRR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.76
RRR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 164383000.00
RRR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -68228000.00
RRR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -68228000.00
RRR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6472000.00
RRR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 602000.00
RRR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150634000.00
RRR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150634000.00
RRR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15950000.00
RRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -47446000.00
RRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -92530000.00
RRR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 126227000.00
RRR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -698000.00
RRR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -22512000.00
RRR cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -13777000.00
RRR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6264000.00
RRR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 12773000.00
RRR cash_flow (quarterly, 2025-03-31) — Change In Payable: -698000.00
RRR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -23210000.00
RRR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4529000.00
RRR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -21230000.00
RRR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13749000.00
RRR balance_sheet (quarterly, 2025-03-31) — Common Stock: 602000.00
RRR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -15950000.00
RRR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 247071000.00
RRR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RRR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 186406000.00
RRR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 155934000.00
RRR balance_sheet (quarterly, 2025-03-31) — Current Assets: 291863000.00
RRR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6472000.00
RRR balance_sheet (quarterly, 2025-03-31) — Current Debt: 52597000.00
RRR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59069000.00
RRR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 19172000.00
RRR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 19172000.00
RRR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 315622000.00
RRR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -10000.00
RRR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -10000.00
RRR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48331000.00
RRR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48331000.00
RRR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48331000.00
RRR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48331000.00
RRR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 103393000.00
RRR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.75
RRR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 77298000.00
RRR income_statement (quarterly, 2025-03-31) — EBIT: 149871000.00
RRR income_statement (quarterly, 2025-03-31) — EBITDA: 198202000.00
RRR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 712000.00
RRR cash_flow (quarterly, 2025-03-31) — End Cash Position: 150634000.00
RRR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -47446000.00
RRR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 57999000.00
RRR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5194000.00
RRR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5194000.00
RRR balance_sheet (quarterly, 2025-03-31) — Goodwill: 195676000.00
RRR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 276509000.00
RRR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4299410000.00
RRR income_statement (quarterly, 2025-03-31) — Gross Profit: 311455000.00
RRR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
RRR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 14066000.00
RRR income_statement (quarterly, 2025-03-31) — Interest Expense: 51110000.00
RRR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 51110000.00
RRR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 63168000.00
RRR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 13607000.00
RRR balance_sheet (quarterly, 2025-03-31) — Inventory: 16313000.00
RRR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3641600000.00
RRR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -92530000.00
RRR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 467756000.00
RRR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 70000000.00
RRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3341932000.00
RRR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3341932000.00
RRR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
RRR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
RRR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 122537000.00
RRR income_statement (quarterly, 2025-03-31) — Minority Interests: -41201000.00
RRR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RRR balance_sheet (quarterly, 2025-03-31) — Net Debt: 3243895000.00
RRR income_statement (quarterly, 2025-03-31) — Net Income: 44749000.00
RRR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44749000.00
RRR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 85950000.00
RRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44749000.00
RRR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44749000.00
RRR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 85950000.00
RRR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 85950000.00
RRR income_statement (quarterly, 2025-03-31) — Net Interest Income: -51110000.00
RRR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13925000.00
RRR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
RRR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51110000.00
RRR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17571000.00
RRR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24302000.00
RRR balance_sheet (quarterly, 2025-03-31) — Net PPE: 2804603000.00
RRR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -13925000.00
RRR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -29438000.00
RRR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 158702000.00
RRR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 56443000.00
RRR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 207456000.00
RRR income_statement (quarterly, 2025-03-31) — Normalized Income: 52799980.00
RRR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 126227000.00
RRR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5194000.00
RRR income_statement (quarterly, 2025-03-31) — Operating Income: 158413000.00
RRR income_statement (quarterly, 2025-03-31) — Operating Revenue: 472687000.00
RRR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60092344.00
RRR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27773000.00
RRR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 52597000.00
RRR income_statement (quarterly, 2025-03-31) — Other Income Expense: -8542000.00
RRR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 80833000.00
RRR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 250000.00
RRR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 86520000.00
RRR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 40711000.00
RRR balance_sheet (quarterly, 2025-03-31) — Other Payable: 39812000.00
RRR balance_sheet (quarterly, 2025-03-31) — Other Properties: 4299410000.00
RRR balance_sheet (quarterly, 2025-03-31) — Payables: 81447000.00
RRR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 237381000.00
RRR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RRR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28234000.00
RRR income_statement (quarterly, 2025-03-31) — Pretax Income: 98761000.00
RRR balance_sheet (quarterly, 2025-03-31) — Receivables: 68909000.00
RRR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 186406000.00
RRR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48331000.00
RRR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -83925000.00
RRR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RRR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 225553000.00
RRR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 104711000.00
RRR balance_sheet (quarterly, 2025-03-31) — Share Issued: 60092344.00
RRR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 70000000.00
RRR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -83925000.00
RRR income_statement (quarterly, 2025-03-31) — Special Income Charges: -4060000.00
RRR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7624000.00
RRR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 247071000.00
RRR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -29438000.00
RRR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1203020.00
RRR income_statement (quarterly, 2025-03-31) — Tax Provision: 12811000.00
RRR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.13
RRR balance_sheet (quarterly, 2025-03-31) — Total Assets: 4085953000.00
RRR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3589003000.00
RRR balance_sheet (quarterly, 2025-03-31) — Total Debt: 3401001000.00
RRR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 369608000.00
RRR income_statement (quarterly, 2025-03-31) — Total Expenses: 339448000.00
RRR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3716345000.00
RRR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3794090000.00
RRR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3400723000.00
RRR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 154353000.00
RRR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14066000.00
RRR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9254000.00
RRR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9254000.00
RRR balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 18080000.00
RRR balance_sheet (quarterly, 2025-03-31) — Working Capital: -23759000.00
RRR income_statement (quarterly, 2025-03-31) — Write Off: 4060000.00
RRR income_statement (quarterly, 2025-06-30) — +Operating Expense: 160019000.00
RRR income_statement (quarterly, 2025-06-30) — +Total Revenue: 526273000.00
RRR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15532000.00
RRR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68186000.00
RRR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1508211000.00
RRR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
RRR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 63000.00
RRR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58960000.00
RRR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.96
RRR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150634000.00
RRR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -79817000.00
RRR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -78178000.00
RRR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5981000.00
RRR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 596000.00
RRR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 145201000.00
RRR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 145201000.00
RRR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -74546000.00
RRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -183942000.00
RRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 20069000.00
RRR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 158440000.00
RRR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1527000.00
RRR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 14363000.00
RRR cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 10186000.00
RRR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1101000.00
RRR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4415000.00
RRR cash_flow (quarterly, 2025-06-30) — Change In Payable: -1527000.00
RRR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12836000.00
RRR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 723000.00
RRR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8043000.00
RRR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5433000.00
RRR balance_sheet (quarterly, 2025-06-30) — Common Stock: 596000.00
RRR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -74546000.00
RRR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 203400000.00
RRR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -30855000.00
RRR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 194216000.00
RRR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 171247000.00
RRR balance_sheet (quarterly, 2025-06-30) — Current Assets: 286892000.00
RRR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5981000.00
RRR balance_sheet (quarterly, 2025-06-30) — Current Debt: 52252000.00
RRR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 58233000.00
RRR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18220000.00
RRR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18220000.00
RRR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 322401000.00
RRR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -11000.00
RRR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -11000.00
RRR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 47988000.00
RRR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 47988000.00
RRR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 47988000.00
RRR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 47988000.00
RRR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 102730000.00
RRR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.95
RRR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 56404000.00
RRR income_statement (quarterly, 2025-06-30) — EBIT: 174809000.00
RRR income_statement (quarterly, 2025-06-30) — EBITDA: 222797000.00
RRR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 610000.00
RRR cash_flow (quarterly, 2025-06-30) — End Cash Position: 145201000.00
RRR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -183942000.00
RRR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 78623000.00
RRR cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2305000.00
RRR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2305000.00
RRR balance_sheet (quarterly, 2025-06-30) — Goodwill: 195676000.00
RRR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 276114000.00
RRR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4349824000.00
RRR income_statement (quarterly, 2025-06-30) — Gross Profit: 332057000.00
RRR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 20300000.00
RRR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9651000.00
RRR income_statement (quarterly, 2025-06-30) — Interest Expense: 50632000.00
RRR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 50632000.00
RRR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 38734000.00
RRR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 23793000.00
RRR balance_sheet (quarterly, 2025-06-30) — Inventory: 15924000.00
RRR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3604946000.00
RRR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 20069000.00
RRR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 469395000.00
RRR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 200000000.00
RRR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3349294000.00
RRR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3349294000.00
RRR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 270000000.00
RRR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -277850000.00
RRR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 93654000.00
RRR income_statement (quarterly, 2025-06-30) — Minority Interests: -51849000.00
RRR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -30855000.00
RRR balance_sheet (quarterly, 2025-06-30) — Net Debt: 3256345000.00
RRR income_statement (quarterly, 2025-06-30) — Net Income: 56404000.00
RRR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 56404000.00
RRR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 108253000.00
RRR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56404000.00