speb/financial-data huggingface dataset:
RBA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
RBA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
RBA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2005000.00
RBA income_statement (annual, 2021-12-31) — Other Gand A: 147562000.00
RBA balance_sheet (annual, 2021-12-31) — Other Inventories: 105194000.00
RBA cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: 0.00
RBA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
RBA income_statement (annual, 2021-12-31) — Salaries And Wages: 317037000.00
RBA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RBA income_statement (annual, 2022-12-31) — +Operating Expense: 637100000.00
RBA income_statement (annual, 2022-12-31) — +Total Revenue: 1733800000.00
RBA balance_sheet (annual, 2022-12-31) — Accounts Payable: 54300000.00
RBA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 143800000.00
RBA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -392800000.00
RBA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85300000.00
RBA income_statement (annual, 2022-12-31) — Amortization: 65800000.00
RBA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 65800000.00
RBA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RBA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 300000.00
RBA income_statement (annual, 2022-12-31) — Basic Average Shares: 110781282.00
RBA income_statement (annual, 2022-12-31) — Basic EPS: 2.89
RBA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1362500000.00
RBA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 444400000.00
RBA cash_flow (annual, 2022-12-31) — Capital Expenditure: -72000000.00
RBA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 149200000.00
RBA balance_sheet (annual, 2022-12-31) — Capital Stock: 246300000.00
RBA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 494300000.00
RBA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 494300000.00
RBA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -115200000.00
RBA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1258100000.00
RBA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 77200000.00
RBA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 463100000.00
RBA cash_flow (annual, 2022-12-31) — Change In Account Payable: 18600000.00
RBA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 35200000.00
RBA cash_flow (annual, 2022-12-31) — Change In Inventory: -7200000.00
RBA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12900000.00
RBA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3100000.00
RBA cash_flow (annual, 2022-12-31) — Change In Payable: 192900000.00
RBA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 192900000.00
RBA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2600000.00
RBA cash_flow (annual, 2022-12-31) — Change In Receivables: -27300000.00
RBA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 35200000.00
RBA cash_flow (annual, 2022-12-31) — Change In Working Capital: 151200000.00
RBA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -44100000.00
RBA cash_flow (annual, 2022-12-31) — Changes In Cash: -717800000.00
RBA balance_sheet (annual, 2022-12-31) — Common Stock: 246300000.00
RBA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -115200000.00
RBA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1289700000.00
RBA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RBA balance_sheet (annual, 2022-12-31) — Construction In Progress: 7300000.00
RBA income_statement (annual, 2022-12-31) — Cost Of Revenue: 776700000.00
RBA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 119300000.00
RBA balance_sheet (annual, 2022-12-31) — Current Assets: 963100000.00
RBA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22000000.00
RBA balance_sheet (annual, 2022-12-31) — Current Debt: 33500000.00
RBA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55500000.00
RBA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10500000.00
RBA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10500000.00
RBA balance_sheet (annual, 2022-12-31) — Current Liabilities: 795200000.00
RBA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -300000.00
RBA cash_flow (annual, 2022-12-31) — Deferred Tax: -300000.00
RBA cash_flow (annual, 2022-12-31) — Depreciation: 116600000.00
RBA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 116600000.00
RBA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 97200000.00
RBA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 116600000.00
RBA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 97200000.00
RBA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31400000.00
RBA income_statement (annual, 2022-12-31) — Diluted Average Shares: 111886025.00
RBA income_statement (annual, 2022-12-31) — Diluted EPS: 2.86
RBA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 319700000.00
RBA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
RBA income_statement (annual, 2022-12-31) — EBIT: 463900000.00
RBA income_statement (annual, 2022-12-31) — EBITDA: 580500000.00
RBA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -18800000.00
RBA cash_flow (annual, 2022-12-31) — End Cash Position: 625900000.00
RBA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1258100000.00
RBA cash_flow (annual, 2022-12-31) — Free Cash Flow: 391100000.00
RBA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1263000.00
RBA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -170800000.00
RBA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 170800000.00
RBA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2300000.00
RBA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -85100000.00
RBA income_statement (annual, 2022-12-31) — General And Administrative Expense: 539933000.00
RBA balance_sheet (annual, 2022-12-31) — Goodwill: 948800000.00
RBA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1271500000.00
RBA balance_sheet (annual, 2022-12-31) — Gross PPE: 974900000.00
RBA income_statement (annual, 2022-12-31) — Gross Profit: 957100000.00
RBA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 100000.00
RBA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 29600000.00
RBA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 41300000.00
RBA income_statement (annual, 2022-12-31) — Interest Expense: 57900000.00
RBA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 57900000.00
RBA income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
RBA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
RBA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 38000000.00
RBA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4400000.00
RBA balance_sheet (annual, 2022-12-31) — Inventory: 103100000.00
RBA balance_sheet (annual, 2022-12-31) — Invested Capital: 1900300000.00
RBA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 77200000.00
RBA balance_sheet (annual, 2022-12-31) — Investments And Advances: 2000000.00
RBA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RBA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RBA balance_sheet (annual, 2022-12-31) — Land And Improvements: 169400000.00
RBA balance_sheet (annual, 2022-12-31) — Leases: 23400000.00
RBA balance_sheet (annual, 2022-12-31) — Line Of Credit: 29100000.00
RBA balance_sheet (annual, 2022-12-31) — Loans Receivable: 8000000.00
RBA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 127200000.00
RBA balance_sheet (annual, 2022-12-31) — Long Term Debt: 577100000.00
RBA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 704300000.00
RBA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RBA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1141300000.00
RBA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 83000000.00
RBA balance_sheet (annual, 2022-12-31) — Minority Interest: 500000.00
RBA income_statement (annual, 2022-12-31) — Minority Interests: -100000.00
RBA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -100000.00
RBA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RBA balance_sheet (annual, 2022-12-31) — Net Debt: 116300000.00
RBA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -6500000.00
RBA income_statement (annual, 2022-12-31) — Net Income: 319800000.00
RBA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 319700000.00
RBA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 319800000.00
RBA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 319800000.00
RBA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 319800000.00
RBA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 319800000.00
RBA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 319800000.00
RBA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -40000000.00
RBA income_statement (annual, 2022-12-31) — Net Interest Income: -50900000.00
RBA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1140500000.00
RBA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1141300000.00
RBA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50900000.00
RBA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8300000.00
RBA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16200000.00
RBA balance_sheet (annual, 2022-12-31) — Net PPE: 582100000.00
RBA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 133500000.00
RBA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
RBA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 800000.00
RBA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18200000.00
RBA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 9100000.00
RBA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10500000.00
RBA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 54000000.00
RBA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6600000.00
RBA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 54000000.00
RBA balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 15300000.00
RBA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
RBA income_statement (annual, 2022-12-31) — Normalized EBITDA: 444700000.00
RBA income_statement (annual, 2022-12-31) — Normalized Income: 212789600.00
RBA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 463100000.00
RBA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -177300000.00
RBA income_statement (annual, 2022-12-31) — Operating Income: 320000000.00
RBA income_statement (annual, 2022-12-31) — Operating Revenue: 1733800000.00
RBA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110881363.00
RBA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4400000.00
RBA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29000.00
RBA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -85100000.00
RBA income_statement (annual, 2022-12-31) — Other Gand A: 179286000.00
RBA income_statement (annual, 2022-12-31) — Other Income Expense: 136900000.00
RBA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 322700000.00
RBA balance_sheet (annual, 2022-12-31) — Other Inventories: 107500000.00
RBA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11400000.00
RBA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10100000.00
RBA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000000.00
RBA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1100000.00
RBA balance_sheet (annual, 2022-12-31) — Other Payable: 464900000.00
RBA balance_sheet (annual, 2022-12-31) — Other Properties: 247400000.00
RBA balance_sheet (annual, 2022-12-31) — Other Receivables: 3500000.00
RBA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RBA balance_sheet (annual, 2022-12-31) — Payables: 609900000.00
RBA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 729200000.00
RBA balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
RBA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RBA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
RBA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
RBA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 47900000.00
RBA income_statement (annual, 2022-12-31) — Pretax Income: 406000000.00
RBA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5900000.00
RBA balance_sheet (annual, 2022-12-31) — Properties: 0.00
RBA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
RBA cash_flow (annual, 2022-12-31) — Purchase Of Business: -100000.00
RBA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40000000.00
RBA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32000000.00
RBA balance_sheet (annual, 2022-12-31) — Receivables: 185800000.00
RBA balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -3300000.00
RBA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 757300000.00
RBA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 116600000.00
RBA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1141300000.00
RBA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RBA balance_sheet (annual, 2022-12-31) — Restricted Cash: 131600000.00
RBA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 37300000.00
RBA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1043200000.00
RBA income_statement (annual, 2022-12-31) — Salaries And Wages: 360647000.00
RBA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RBA cash_flow (annual, 2022-12-31) — Sale Of PPE: 165500000.00
RBA income_statement (annual, 2022-12-31) — Selling General And Administration: 539900000.00
RBA balance_sheet (annual, 2022-12-31) — Share Issued: 110881363.00
RBA income_statement (annual, 2022-12-31) — Special Income Charges: 133500000.00
RBA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41700000.00
RBA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1289700000.00
RBA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18200000.00
RBA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 28789600.00
RBA income_statement (annual, 2022-12-31) — Tax Provision: 86200000.00
RBA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RBA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33800000.00
RBA balance_sheet (annual, 2022-12-31) — Total Assets: 2863700000.00
RBA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1866800000.00
RBA balance_sheet (annual, 2022-12-31) — Total Debt: 759800000.00
RBA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1290200000.00
RBA income_statement (annual, 2022-12-31) — Total Expenses: 1413800000.00
RBA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1573500000.00
RBA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1900600000.00
RBA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 778300000.00
RBA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 453500000.00
RBA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 90700000.00
RBA income_statement (annual, 2022-12-31) — Total Unusual Items: 135800000.00
RBA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 135800000.00
RBA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 16000000.00
RBA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
RBA balance_sheet (annual, 2022-12-31) — Working Capital: 167900000.00
RBA income_statement (annual, 2023-12-31) — +Operating Expense: 1095900000.00
RBA income_statement (annual, 2023-12-31) — +Total Revenue: 3679600000.00
RBA balance_sheet (annual, 2023-12-31) — Accounts Payable: 138900000.00
RBA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 315800000.00
RBA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -470400000.00
RBA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88000000.00
RBA income_statement (annual, 2023-12-31) — Amortization: 266000000.00
RBA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 266000000.00
RBA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7000000.00
RBA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RBA income_statement (annual, 2023-12-31) — Basic Average Shares: 166963575.00
RBA income_statement (annual, 2023-12-31) — Basic EPS: 1.05
RBA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 625900000.00
RBA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 491100000.00
RBA cash_flow (annual, 2023-12-31) — Capital Expenditure: -346200000.00
RBA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1550000000.00
RBA balance_sheet (annual, 2023-12-31) — Capital Stock: 4536200000.00
RBA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 576200000.00
RBA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 576200000.00
RBA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -328400000.00
RBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2676200000.00
RBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3108300000.00
RBA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 544000000.00
RBA cash_flow (annual, 2023-12-31) — Change In Account Payable: 174500000.00
RBA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -37200000.00
RBA cash_flow (annual, 2023-12-31) — Change In Inventory: -10700000.00
RBA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -124500000.00
RBA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24900000.00
RBA cash_flow (annual, 2023-12-31) — Change In Payable: 162400000.00
RBA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 162400000.00
RBA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -65400000.00
RBA cash_flow (annual, 2023-12-31) — Change In Receivables: -80600000.00
RBA cash_flow (annual, 2023-12-31) — Change In Tax Payable: -37200000.00
RBA cash_flow (annual, 2023-12-31) — Change In Working Capital: -143700000.00
RBA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -36800000.00
RBA cash_flow (annual, 2023-12-31) — Changes In Cash: 111900000.00
RBA balance_sheet (annual, 2023-12-31) — Common Stock: 4054200000.00
RBA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -328400000.00
RBA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5016700000.00
RBA balance_sheet (annual, 2023-12-31) — Construction In Progress: 56800000.00
RBA income_statement (annual, 2023-12-31) — Cost Of Revenue: 1901200000.00
RBA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 294500000.00
RBA balance_sheet (annual, 2023-12-31) — Current Assets: 1814000000.00
RBA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 142400000.00
RBA balance_sheet (annual, 2023-12-31) — Current Debt: 27900000.00
RBA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 170300000.00
RBA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17500000.00
RBA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17500000.00
RBA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1342700000.00
RBA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -65800000.00
RBA cash_flow (annual, 2023-12-31) — Deferred Tax: -65800000.00
RBA cash_flow (annual, 2023-12-31) — Depreciation: 462100000.00
RBA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 462100000.00
RBA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 352200000.00
RBA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 462100000.00
RBA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 352200000.00
RBA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 86200000.00
RBA income_statement (annual, 2023-12-31) — Diluted Average Shares: 168203981.00
RBA income_statement (annual, 2023-12-31) — Diluted EPS: 1.04
RBA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 174900000.00
RBA income_statement (annual, 2023-12-31) — EBIT: 496200000.00
RBA income_statement (annual, 2023-12-31) — EBITDA: 958300000.00
RBA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10100000.00
RBA cash_flow (annual, 2023-12-31) — End Cash Position: 747900000.00
RBA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2676200000.00
RBA cash_flow (annual, 2023-12-31) — Free Cash Flow: 197800000.00
RBA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
RBA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4900000.00
RBA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
RBA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4900000.00
RBA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1800000.00
RBA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -44000000.00
RBA balance_sheet (annual, 2023-12-31) — Goodwill: 4537000000.00
RBA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7451100000.00
RBA balance_sheet (annual, 2023-12-31) — Gross PPE: 3146800000.00
RBA income_statement (annual, 2023-12-31) — Gross Profit: 1778400000.00
RBA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 300000.00
RBA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 180000000.00
RBA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8500000.00
RBA income_statement (annual, 2023-12-31) — Interest Expense: 213800000.00
RBA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 213800000.00
RBA income_statement (annual, 2023-12-31) — Interest Income: 22000000.00
RBA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22000000.00
RBA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 163400000.00
RBA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6400000.00
RBA balance_sheet (annual, 2023-12-31) — Inventory: 166500000.00
RBA balance_sheet (annual, 2023-12-31) — Invested Capital: 8106200000.00
RBA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3108300000.00
RBA balance_sheet (annual, 2023-12-31) — Investments And Advances: 12900000.00
RBA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 496900000.00
RBA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3212600000.00
RBA balance_sheet (annual, 2023-12-31) — Land And Improvements: 549200000.00
RBA balance_sheet (annual, 2023-12-31) — Leases: 160000000.00
RBA balance_sheet (annual, 2023-12-31) — Line Of Credit: 13700000.00
RBA balance_sheet (annual, 2023-12-31) — Loans Receivable: 21800000.00
RBA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1407600000.00
RBA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3061600000.00
RBA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4469200000.00
RBA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3212600000.00
RBA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -673600000.00
RBA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108200000.00
RBA balance_sheet (annual, 2023-12-31) — Minority Interest: 10700000.00
RBA income_statement (annual, 2023-12-31) — Minority Interests: 500000.00
RBA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2778600000.00
RBA balance_sheet (annual, 2023-12-31) — Net Debt: 2513300000.00
RBA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6600000.00
RBA income_statement (annual, 2023-12-31) — Net Income: 206500000.00
RBA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 174900000.00
RBA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 206000000.00
RBA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 206500000.00
RBA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 206500000.00
RBA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 206000000.00
RBA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 206000000.00
RBA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -118300000.00
RBA income_statement (annual, 2023-12-31) — Net Interest Income: -191800000.00
RBA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2523500000.00
RBA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2539000000.00
RBA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -191800000.00
RBA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -59500000.00
RBA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -16100000.00
RBA balance_sheet (annual, 2023-12-31) — Net PPE: 2676400000.00
RBA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -195300000.00
RBA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 496900000.00
RBA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15500000.00
RBA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1952400000.00
RBA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 9100000.00
RBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14300000.00
RBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 682700000.00
RBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10300000.00
RBA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 682700000.00
RBA balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 15900000.00
RBA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27900000.00
RBA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1171300000.00
RBA income_statement (annual, 2023-12-31) — Normalized Income: 361875354.11
RBA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 544000000.00
RBA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4900000.00
RBA income_statement (annual, 2023-12-31) — Operating Income: 682500000.00
RBA income_statement (annual, 2023-12-31) — Operating Revenue: 3679600000.00
RBA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 182843942.00
RBA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 27900000.00
RBA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -44000000.00
RBA income_statement (annual, 2023-12-31) — Other Income Expense: -208300000.00
RBA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2914100000.00
RBA balance_sheet (annual, 2023-12-31) — Other Inventories: 172900000.00
RBA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21600000.00
RBA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15800000.00
RBA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8300000.00
RBA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4700000.00
RBA balance_sheet (annual, 2023-12-31) — Other Payable: 649300000.00
RBA balance_sheet (annual, 2023-12-31) — Other Properties: 1781500000.00
RBA balance_sheet (annual, 2023-12-31) — Other Receivables: 379200000.00
RBA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 7300000.00
RBA balance_sheet (annual, 2023-12-31) — Payables: 860400000.00
RBA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1154900000.00
RBA balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 482000000.00
RBA balance_sheet (annual, 2023-12-31) — Preferred Stock: 482000000.00
RBA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -30400000.00
RBA income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 24300000.00
RBA balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 482000000.00
RBA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 496900000.00
RBA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 157800000.00
RBA income_statement (annual, 2023-12-31) — Pretax Income: 282400000.00
RBA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 43700000.00
RBA balance_sheet (annual, 2023-12-31) — Properties: 0.00
RBA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5900000.00
RBA cash_flow (annual, 2023-12-31) — Purchase Of Business: -2778600000.00
RBA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -118300000.00
RBA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -227900000.00
RBA balance_sheet (annual, 2023-12-31) — Receivables: 741500000.00
RBA balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -6400000.00
RBA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1791300000.00
RBA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 462100000.00
RBA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -673600000.00
RBA balance_sheet (annual, 2023-12-31) — Restricted Cash: 171700000.00
RBA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 216100000.00
RBA balance_sheet (annual, 2023-12-31) — Retained Earnings: 918500000.00
RBA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
RBA cash_flow (annual, 2023-12-31) — Sale Of PPE: 32600000.00
RBA income_statement (annual, 2023-12-31) — Selling General And Administration: 743700000.00
RBA balance_sheet (annual, 2023-12-31) — Share Issued: 182843942.00
RBA income_statement (annual, 2023-12-31) — Special Income Charges: -211200000.00
RBA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 55800000.00
RBA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5498700000.00
RBA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2434400000.00
RBA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57624645.89
RBA income_statement (annual, 2023-12-31) — Tax Provision: 76400000.00
RBA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
RBA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 31100000.00
RBA balance_sheet (annual, 2023-12-31) — Total Assets: 12037400000.00
RBA balance_sheet (annual, 2023-12-31) — Total Capitalization: 8560300000.00
RBA balance_sheet (annual, 2023-12-31) — Total Debt: 4639500000.00
RBA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5509400000.00
RBA income_statement (annual, 2023-12-31) — Total Expenses: 2997100000.00
RBA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6528000000.00
RBA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10223400000.00
RBA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5185300000.00
RBA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 471300000.00
RBA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72200000.00
RBA income_statement (annual, 2023-12-31) — Total Unusual Items: -213000000.00
RBA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -213000000.00
RBA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 25100000.00
RBA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
RBA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1400000.00
RBA balance_sheet (annual, 2023-12-31) — Working Capital: 471300000.00
RBA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 85200000.00
RBA cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 1100000.00
RBA cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 1100000.00
RBA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 42900000.00
RBA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
RBA balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 31400000.00
RBA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
RBA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
RBA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -900000.00
RBA cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
RBA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 82400000.00
RBA cash_flow (quarterly, 2024-09-30) — Preferred Stock Dividend Paid: -8600000.00
RBA cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
RBA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
RBA cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
RBA income_statement (annual, 2024-12-31) — +Operating Expense: 1218300000.00
RBA income_statement (annual, 2024-12-31) — +Total Revenue: 4284200000.00
RBA balance_sheet (annual, 2024-12-31) — Accounts Payable: 139700000.00
RBA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 301700000.00
RBA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -550100000.00
RBA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -550100000.00
RBA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95400000.00
RBA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 95400000.00
RBA income_statement (annual, 2024-12-31) — Amortization: 340800000.00
RBA income_statement (quarterly, 2024-12-31) — Amortization: 87300000.00
RBA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 340800000.00
RBA income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 87300000.00
RBA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14900000.00
RBA income_statement (annual, 2024-12-31) — Basic Average Shares: 183958258.00
RBA income_statement (annual, 2024-12-31) — Basic EPS: 2.03
RBA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 747900000.00
RBA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 499600000.00
RBA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 499600000.00
RBA cash_flow (annual, 2024-12-31) — Capital Expenditure: -276900000.00
RBA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1633200000.00
RBA balance_sheet (annual, 2024-12-31) — Capital Stock: 4740500000.00
RBA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 533900000.00
RBA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 533900000.00
RBA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -240200000.00
RBA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -645500000.00
RBA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -301600000.00
RBA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 932000000.00
RBA cash_flow (annual, 2024-12-31) — Change In Account Payable: 104200000.00
RBA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 16700000.00
RBA cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 15500000.00
RBA cash_flow (annual, 2024-12-31) — Change In Inventory: 26200000.00
RBA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -134300000.00
RBA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6800000.00
RBA cash_flow (annual, 2024-12-31) — Change In Payable: -9000000.00
RBA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -9000000.00
RBA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -500000.00
RBA cash_flow (annual, 2024-12-31) — Change In Receivables: 11000000.00
RBA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 16700000.00
RBA cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 15500000.00
RBA cash_flow (annual, 2024-12-31) — Change In Working Capital: -99800000.00
RBA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 14800000.00
RBA cash_flow (annual, 2024-12-31) — Changes In Cash: -15100000.00
RBA balance_sheet (annual, 2024-12-31) — Common Stock: 4258500000.00
RBA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -240200000.00
RBA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5224000000.00
RBA balance_sheet (annual, 2024-12-31) — Construction In Progress: 83400000.00
RBA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 83400000.00
RBA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2279500000.00
RBA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 237300000.00
RBA balance_sheet (annual, 2024-12-31) — Current Assets: 1714800000.00
RBA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 139300000.00
RBA balance_sheet (annual, 2024-12-31) — Current Debt: 31800000.00
RBA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 171100000.00
RBA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 20600000.00
RBA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 20600000.00
RBA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1331300000.00
RBA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -69200000.00
RBA cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -24700000.00
RBA cash_flow (annual, 2024-12-31) — Deferred Tax: -69200000.00
RBA cash_flow (quarterly, 2024-12-31) — Deferred Tax: -24700000.00
RBA cash_flow (annual, 2024-12-31) — Depreciation: 598800000.00
RBA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 598800000.00
RBA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 444400000.00
RBA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 598800000.00
RBA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 444400000.00
RBA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 103600000.00
RBA income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 27200000.00
RBA income_statement (annual, 2024-12-31) — Diluted Average Shares: 185254557.00
RBA income_statement (annual, 2024-12-31) — Diluted EPS: 2.01
RBA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 372700000.00
RBA income_statement (annual, 2024-12-31) — EBIT: 783800000.00
RBA income_statement (annual, 2024-12-31) — EBITDA: 1382600000.00
RBA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000000.00
RBA cash_flow (annual, 2024-12-31) — End Cash Position: 708800000.00
RBA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -645500000.00
RBA cash_flow (annual, 2024-12-31) — Free Cash Flow: 655100000.00
RBA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RBA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3800000.00
RBA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -600000.00
RBA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
RBA income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3800000.00
RBA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1900000.00
RBA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -124800000.00
RBA balance_sheet (annual, 2024-12-31) — Goodwill: 4511800000.00
RBA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7180500000.00
RBA balance_sheet (annual, 2024-12-31) — Gross PPE: 3354600000.00
RBA income_statement (annual, 2024-12-31) — Gross Profit: 2004700000.00
RBA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
RBA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
RBA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 201000000.00
RBA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 45000000.00
RBA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 26200000.00
RBA income_statement (annual, 2024-12-31) — Interest Expense: 233700000.00
RBA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 233700000.00
RBA income_statement (annual, 2024-12-31) — Interest Income: 26200000.00
RBA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26200000.00
RBA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 228800000.00
RBA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 27700000.00
RBA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7200000.00
RBA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7200000.00
RBA balance_sheet (annual, 2024-12-31) — Inventory: 121500000.00
RBA balance_sheet (annual, 2024-12-31) — Invested Capital: 7877900000.00
RBA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -301600000.00
RBA balance_sheet (annual, 2024-12-31) — Investments And Advances: 11900000.00
RBA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 11900000.00
RBA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RBA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
RBA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2600000.00
RBA balance_sheet (annual, 2024-12-31) — Land And Improvements: 610900000.00
RBA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 610900000.00
RBA balance_sheet (annual, 2024-12-31) — Leases: 174300000.00
RBA balance_sheet (quarterly, 2024-12-31) — Leases: 174300000.00
RBA balance_sheet (annual, 2024-12-31) — Loans Receivable: 35400000.00
RBA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1493900000.00
RBA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2622100000.00
RBA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4116000000.00
RBA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2600000.00
RBA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2600000.00
RBA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -480900000.00
RBA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 109200000.00
RBA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 109200000.00
RBA balance_sheet (annual, 2024-12-31) — Minority Interest: 10400000.00
RBA income_statement (annual, 2024-12-31) — Minority Interests: 300000.00
RBA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -8600000.00
RBA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -8600000.00
RBA balance_sheet (annual, 2024-12-31) — Net Debt: 2120000000.00
RBA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -400000.00
RBA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
RBA income_statement (annual, 2024-12-31) — Net Income: 413100000.00
RBA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 372700000.00
RBA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 412800000.00
RBA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 413100000.00
RBA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 413100000.00
RBA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 412800000.00
RBA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 412800000.00
RBA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -109500000.00
RBA income_statement (annual, 2024-12-31) — Net Interest Income: -207500000.00
RBA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -463800000.00
RBA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -478300000.00
RBA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -207500000.00
RBA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17000000.00
RBA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -18700000.00
RBA balance_sheet (annual, 2024-12-31) — Net PPE: 2804500000.00
RBA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -164800000.00
RBA cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RBA cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
RBA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 14500000.00
RBA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1474500000.00
RBA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6000000.00
RBA balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 6000000.00
RBA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11600000.00
RBA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 608700000.00
RBA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8800000.00
RBA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 608700000.00
RBA balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 18200000.00
RBA balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 18200000.00
RBA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30100000.00
RBA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 30100000.00
RBA income_statement (annual, 2024-12-31) — Normalized EBITDA: 1409700000.00
RBA income_statement (annual, 2024-12-31) — Normalized Income: 433425000.00
RBA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 932000000.00
RBA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3800000.00
RBA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -500000.00
RBA income_statement (annual, 2024-12-31) — Operating Income: 786400000.00
RBA income_statement (annual, 2024-12-31) — Operating Revenue: 4284200000.00
RBA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 184732582.00
RBA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 31800000.00
RBA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -124800000.00
RBA income_statement (annual, 2024-12-31) — Other Income Expense: -28800000.00
RBA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2668700000.00
RBA balance_sheet (annual, 2024-12-31) — Other Inventories: 128700000.00
RBA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 128700000.00
RBA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10800000.00
RBA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29400000.00
RBA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7900000.00
RBA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1700000.00
RBA balance_sheet (annual, 2024-12-31) — Other Payable: 673000000.00
RBA balance_sheet (annual, 2024-12-31) — Other Properties: 1877200000.00
RBA balance_sheet (annual, 2024-12-31) — Other Receivables: 353900000.00
RBA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 13700000.00
RBA balance_sheet (annual, 2024-12-31) — Payables: 902300000.00
RBA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1139600000.00
RBA balance_sheet (annual, 2024-12-31) — Preferred Stock: 482000000.00
RBA cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -34200000.00