speb/financial-data huggingface dataset:
CRL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10297000.00
CRL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10297000.00
CRL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25291000.00
CRL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25291000.00
CRL income_statement (annual, 2024-12-31) — Net Interest Income: -117713000.00
CRL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -11189000.00
CRL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -412188000.00
CRL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -412188000.00
CRL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -117713000.00
CRL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -43442000.00
CRL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4549000.00
CRL balance_sheet (annual, 2024-12-31) — Net PPE: 2016504000.00
CRL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -108505000.00
CRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 42179000.00
CRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 106960000.00
CRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42179000.00
CRL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 106960000.00
CRL income_statement (annual, 2024-12-31) — Normalized EBITDA: 796143000.00
CRL income_statement (annual, 2024-12-31) — Normalized Income: 180147000.00
CRL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 734577000.00
CRL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13569000.00
CRL income_statement (annual, 2024-12-31) — Operating Income: 442347000.00
CRL income_statement (annual, 2024-12-31) — Operating Revenue: 4049989000.00
CRL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51141000.00
CRL balance_sheet (annual, 2024-12-31) — Other Current Assets: 105796000.00
CRL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 194014000.00
CRL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -317345000.00
CRL income_statement (annual, 2024-12-31) — Other Income Expense: -231520000.00
CRL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 723400000.00
CRL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33251000.00
CRL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 278233000.00
CRL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 195212000.00
CRL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -16520000.00
CRL balance_sheet (annual, 2024-12-31) — Other Properties: 412490000.00
CRL balance_sheet (annual, 2024-12-31) — Other Receivables: 211511000.00
CRL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 11906000.00
CRL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 2285000.00
CRL balance_sheet (annual, 2024-12-31) — Payables: 140337000.00
CRL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 372347000.00
CRL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 179418000.00
CRL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CRL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 103210000.00
CRL income_statement (annual, 2024-12-31) — Pretax Income: 93114000.00
CRL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23878000.00
CRL balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 14774000.00
CRL cash_flow (annual, 2024-12-31) — Purchase Of Business: -5479000.00
CRL cash_flow (annual, 2024-12-31) — Purchase Of Investment: -52876000.00
CRL balance_sheet (annual, 2024-12-31) — Raw Materials: 43041000.00
CRL balance_sheet (annual, 2024-12-31) — Receivables: 720915000.00
CRL balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -18301000.00
CRL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2494898000.00
CRL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 361741000.00
CRL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1493769000.00
CRL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -119175000.00
CRL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1812100000.00
CRL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CRL cash_flow (annual, 2024-12-31) — Sale Of Investment: 41687000.00
CRL income_statement (annual, 2024-12-31) — Selling General And Administration: 751003000.00
CRL balance_sheet (annual, 2024-12-31) — Share Issued: 51141000.00
CRL income_statement (annual, 2024-12-31) — Special Income Charges: -215000000.00
CRL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 69891000.00
CRL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3461503000.00
CRL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -108505000.00
CRL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45150000.00
CRL income_statement (annual, 2024-12-31) — Tax Provision: 67823000.00
CRL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CRL balance_sheet (annual, 2024-12-31) — Total Assets: 7528345000.00
CRL balance_sheet (annual, 2024-12-31) — Total Capitalization: 5676038000.00
CRL balance_sheet (annual, 2024-12-31) — Total Debt: 2723994000.00
CRL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3508078000.00
CRL income_statement (annual, 2024-12-31) — Total Expenses: 3607642000.00
CRL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4020267000.00
CRL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6125274000.00
CRL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3026166000.00
CRL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 227347000.00
CRL income_statement (annual, 2024-12-31) — Total Unusual Items: -215000000.00
CRL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -215000000.00
CRL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
CRL balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
CRL balance_sheet (annual, 2024-12-31) — Work In Process: 51785000.00
CRL balance_sheet (annual, 2024-12-31) — Working Capital: 408970000.00
CRL income_statement (quarterly, 2025-03-31) — +Operating Expense: 243063000.00
CRL income_statement (quarterly, 2025-03-31) — +Total Revenue: 984168000.00
CRL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 149334000.00
CRL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 556937000.00
CRL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1462625000.00
CRL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1978052000.00
CRL income_statement (quarterly, 2025-03-31) — Amortization: 65264000.00
CRL income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 65264000.00
CRL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 17338000.00
CRL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50677000.00
CRL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
CRL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 205570000.00
CRL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1045379000.00
CRL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59324000.00
CRL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -59324000.00
CRL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 475111000.00
CRL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 512000.00
CRL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 229356000.00
CRL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 229356000.00
CRL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -105325000.00
CRL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -45479000.00
CRL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 171697000.00
CRL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 25251000.00
CRL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 15263000.00
CRL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -21882000.00
CRL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 12008000.00
CRL cash_flow (quarterly, 2025-03-31) — Change In Payable: 25251000.00
CRL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 40514000.00
CRL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -29353000.00
CRL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1287000.00
CRL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20893000.00
CRL balance_sheet (quarterly, 2025-03-31) — Common Stock: 512000.00
CRL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3194336000.00
CRL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -353132000.00
CRL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 146327000.00
CRL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 666436000.00
CRL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 242467000.00
CRL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1506358000.00
CRL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 250462000.00
CRL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 250462000.00
CRL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1051055000.00
CRL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -19041000.00
CRL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -19041000.00
CRL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 120364000.00
CRL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 65264000.00
CRL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 120364000.00
CRL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 65264000.00
CRL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50853000.00
CRL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.50
CRL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25469000.00
CRL income_statement (quarterly, 2025-03-31) — EBIT: 63862000.00
CRL income_statement (quarterly, 2025-03-31) — EBITDA: 184226000.00
CRL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 10374000.00
CRL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5265000.00
CRL cash_flow (quarterly, 2025-03-31) — End Cash Position: 231728000.00
CRL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -105325000.00
CRL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 192385000.00
CRL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 112373000.00
CRL cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -3376000.00
CRL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -265246000.00
CRL balance_sheet (quarterly, 2025-03-31) — Goodwill: 2873402000.00
CRL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3529107000.00
CRL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3452602000.00
CRL income_statement (quarterly, 2025-03-31) — Gross Profit: 317732000.00
CRL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 17324000.00
CRL income_statement (quarterly, 2025-03-31) — Interest Expense: 27884000.00
CRL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 27884000.00
CRL income_statement (quarterly, 2025-03-31) — Interest Income: 1404000.00
CRL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1404000.00
CRL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 29088000.00
CRL balance_sheet (quarterly, 2025-03-31) — Inventory: 290156000.00
CRL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5705090000.00
CRL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -45479000.00
CRL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 214026000.00
CRL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 416341000.00
CRL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 70602000.00
CRL balance_sheet (quarterly, 2025-03-31) — Leases: 429052000.00
CRL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 475111000.00
CRL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2510754000.00
CRL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2985865000.00
CRL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 416341000.00
CRL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -149394000.00
CRL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 214026000.00
CRL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1358334000.00
CRL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 47446000.00
CRL income_statement (quarterly, 2025-03-31) — Minority Interests: -409000.00
CRL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 17441000.00
CRL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -353132000.00
CRL balance_sheet (quarterly, 2025-03-31) — Net Debt: 2281398000.00
CRL income_statement (quarterly, 2025-03-31) — Net Income: 25469000.00
CRL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25469000.00
CRL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25878000.00
CRL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25469000.00
CRL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25469000.00
CRL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25878000.00
CRL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25878000.00
CRL income_statement (quarterly, 2025-03-31) — Net Interest Income: -26480000.00
CRL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3700000.00
CRL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 266947000.00
CRL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 266947000.00
CRL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -26480000.00
CRL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19140000.00
CRL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 104000.00
CRL balance_sheet (quarterly, 2025-03-31) — Net PPE: 1989977000.00
CRL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -334771000.00
CRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 48794000.00
CRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 107268000.00
CRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48794000.00
CRL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 107268000.00
CRL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 184226000.00
CRL income_statement (quarterly, 2025-03-31) — Normalized Income: 25469000.00
CRL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 171697000.00
CRL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 6998000.00
CRL income_statement (quarterly, 2025-03-31) — Operating Income: 74669000.00
CRL income_statement (quarterly, 2025-03-31) — Operating Revenue: 984168000.00
CRL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49115712.00
CRL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100230000.00
CRL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 211467000.00
CRL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -265246000.00
CRL income_statement (quarterly, 2025-03-31) — Other Income Expense: -12211000.00
CRL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 655705000.00
CRL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3731000.00
CRL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 294104000.00
CRL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 196396000.00
CRL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -12211000.00
CRL balance_sheet (quarterly, 2025-03-31) — Other Properties: 402908000.00
CRL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 215950000.00
CRL balance_sheet (quarterly, 2025-03-31) — Payables: 149334000.00
CRL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 391801000.00
CRL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 197325000.00
CRL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CRL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 129987000.00
CRL income_statement (quarterly, 2025-03-31) — Pretax Income: 35978000.00
CRL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CRL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CRL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2007000.00
CRL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CRL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -5302000.00
CRL balance_sheet (quarterly, 2025-03-31) — Raw Materials: 42228000.00
CRL balance_sheet (quarterly, 2025-03-31) — Receivables: 756629000.00
CRL balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -16258000.00
CRL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 611336000.00
CRL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 120364000.00
CRL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -149394000.00
CRL cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -353132000.00
CRL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1837569000.00
CRL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 17441000.00
CRL cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1602000.00
CRL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 177799000.00
CRL balance_sheet (quarterly, 2025-03-31) — Share Issued: 51201712.00
CRL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13135000.00
CRL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3194336000.00
CRL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -334771000.00
CRL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CRL income_statement (quarterly, 2025-03-31) — Tax Provision: 10100000.00
CRL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
CRL balance_sheet (quarterly, 2025-03-31) — Total Assets: 7582366000.00
CRL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5705090000.00
CRL balance_sheet (quarterly, 2025-03-31) — Total Debt: 2985865000.00
CRL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3241782000.00
CRL income_statement (quarterly, 2025-03-31) — Total Expenses: 909499000.00
CRL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4340584000.00
CRL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6076008000.00
CRL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3289529000.00
CRL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 74669000.00
CRL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2086000.00
CRL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 356551000.00
CRL balance_sheet (quarterly, 2025-03-31) — Work In Process: 55543000.00
CRL balance_sheet (quarterly, 2025-03-31) — Working Capital: 455303000.00
CRL income_statement (quarterly, 2025-06-30) — +Operating Expense: 256933000.00
CRL income_statement (quarterly, 2025-06-30) — +Total Revenue: 1032135000.00
CRL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 145798000.00
CRL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 565178000.00
CRL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1496389000.00
CRL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1992718000.00
CRL income_statement (quarterly, 2025-06-30) — Amortization: 65384000.00
CRL income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 65384000.00
CRL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 24932000.00
CRL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49149000.00
CRL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.06
CRL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 231728000.00
CRL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1082601000.00
CRL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -35298000.00
CRL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -35298000.00
CRL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 453664000.00
CRL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 513000.00
CRL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 182824000.00
CRL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 182824000.00
CRL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -226921000.00
CRL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -37339000.00
CRL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 204603000.00
CRL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -9010000.00
CRL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 23727000.00
CRL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7929000.00
CRL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -22342000.00
CRL cash_flow (quarterly, 2025-06-30) — Change In Payable: -9010000.00
CRL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14717000.00
CRL cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10863000.00
CRL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11167000.00
CRL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -59657000.00
CRL balance_sheet (quarterly, 2025-06-30) — Common Stock: 513000.00
CRL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3353321000.00
CRL cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7352000.00
CRL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 141196000.00
CRL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 675068000.00
CRL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 231567000.00
CRL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1469862000.00
CRL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 268340000.00
CRL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 268340000.00
CRL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1080438000.00
CRL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -21989000.00
CRL cash_flow (quarterly, 2025-06-30) — Deferred Tax: -21989000.00
CRL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 119507000.00
CRL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 65384000.00
CRL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 119507000.00
CRL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 65384000.00
CRL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49316000.00
CRL income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.06
CRL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 52326000.00
CRL income_statement (quarterly, 2025-06-30) — EBIT: 101385000.00
CRL income_statement (quarterly, 2025-06-30) — EBITDA: 220892000.00
CRL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2525000.00
CRL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12669000.00
CRL cash_flow (quarterly, 2025-06-30) — End Cash Position: 184740000.00
CRL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -226921000.00
CRL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 195753000.00
CRL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 169305000.00
CRL cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
CRL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -166467000.00
CRL balance_sheet (quarterly, 2025-06-30) — Goodwill: 2936265000.00
CRL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3538717000.00
CRL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3488878000.00
CRL income_statement (quarterly, 2025-06-30) — Gross Profit: 357067000.00
CRL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 56664000.00
CRL income_statement (quarterly, 2025-06-30) — Interest Expense: 29967000.00
CRL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 29967000.00
CRL income_statement (quarterly, 2025-06-30) — Interest Income: 1097000.00
CRL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1097000.00
CRL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26027000.00
CRL balance_sheet (quarterly, 2025-06-30) — Inventory: 279550000.00
CRL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5685695000.00
CRL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -37339000.00
CRL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 216073000.00
CRL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 547022000.00
CRL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 72118000.00
CRL balance_sheet (quarterly, 2025-06-30) — Leases: 432857000.00
CRL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 453664000.00
CRL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2332374000.00
CRL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2786038000.00
CRL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 547022000.00
CRL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -738312000.00
CRL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 216073000.00
CRL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1374350000.00
CRL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 46265000.00
CRL income_statement (quarterly, 2025-06-30) — Minority Interests: -367000.00
CRL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CRL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7352000.00
CRL balance_sheet (quarterly, 2025-06-30) — Net Debt: 2149550000.00
CRL income_statement (quarterly, 2025-06-30) — Net Income: 52326000.00
CRL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 52326000.00
CRL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 52693000.00
CRL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 52326000.00
CRL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 52326000.00
CRL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 52693000.00
CRL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 52693000.00
CRL income_statement (quarterly, 2025-06-30) — Net Interest Income: -28870000.00
CRL cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2284000.00
CRL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -191290000.00
CRL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -191290000.00
CRL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28870000.00
CRL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -28280000.00
CRL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 243000.00
CRL balance_sheet (quarterly, 2025-06-30) — Net PPE: 1992489000.00
CRL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -185396000.00
CRL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 46943000.00
CRL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 109273000.00
CRL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46943000.00
CRL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 109273000.00
CRL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 220892000.00
CRL income_statement (quarterly, 2025-06-30) — Normalized Income: 52326000.00
CRL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 204603000.00
CRL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2525000.00
CRL income_statement (quarterly, 2025-06-30) — Operating Income: 100134000.00
CRL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1032135000.00
CRL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49209000.00
CRL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 129921000.00
CRL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 207224000.00
CRL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -166467000.00
CRL income_statement (quarterly, 2025-06-30) — Other Income Expense: 154000.00
CRL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 602452000.00
CRL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1465000.00
CRL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 296461000.00
CRL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 185210000.00
CRL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 154000.00
CRL balance_sheet (quarterly, 2025-06-30) — Other Properties: 385756000.00
CRL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 215229000.00
CRL balance_sheet (quarterly, 2025-06-30) — Payables: 145798000.00
CRL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 377365000.00
CRL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 227509000.00
CRL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CRL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 109998000.00
CRL income_statement (quarterly, 2025-06-30) — Pretax Income: 71418000.00
CRL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000.00
CRL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CRL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 184000.00
CRL cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CRL cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -2788000.00
CRL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 41817000.00
CRL balance_sheet (quarterly, 2025-06-30) — Receivables: 767569000.00
CRL balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -12838000.00
CRL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 620945000.00
CRL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 119507000.00
CRL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -738312000.00
CRL cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7352000.00
CRL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1889895000.00
CRL cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
CRL cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 504000.00
CRL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 191549000.00
CRL balance_sheet (quarterly, 2025-06-30) — Share Issued: 51345000.00
CRL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17049000.00
CRL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3353321000.00
CRL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -185396000.00
CRL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CRL income_statement (quarterly, 2025-06-30) — Tax Provision: 18725000.00
CRL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
CRL balance_sheet (quarterly, 2025-06-30) — Total Assets: 7560545000.00
CRL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5685695000.00
CRL balance_sheet (quarterly, 2025-06-30) — Total Debt: 2786038000.00
CRL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3399586000.00
CRL income_statement (quarterly, 2025-06-30) — Total Expenses: 932001000.00
CRL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4160959000.00
CRL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6090683000.00
CRL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3080521000.00
CRL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 100134000.00
CRL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2136000.00
CRL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 363338000.00
CRL balance_sheet (quarterly, 2025-06-30) — Work In Process: 41980000.00
CRL balance_sheet (quarterly, 2025-06-30) — Working Capital: 389424000.00
CRL income_statement (quarterly, 2025-09-30) — +Operating Expense: 204993000.00
CRL income_statement (quarterly, 2025-09-30) — +Total Revenue: 1004852000.00
CRL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 169615000.00
CRL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 537404000.00
CRL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1496070000.00
CRL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2015665000.00
CRL income_statement (quarterly, 2025-09-30) — Amortization: 27404000.00
CRL income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 27404000.00
CRL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 4612000.00
CRL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49213000.00
CRL income_statement (quarterly, 2025-09-30) — Basic EPS: 1.11
CRL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 184740000.00
CRL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1082139000.00
CRL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35580000.00
CRL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -35580000.00
CRL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 443185000.00
CRL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 514000.00
CRL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 207097000.00
CRL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 207097000.00
CRL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -152616000.00
CRL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -33696000.00
CRL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 213826000.00
CRL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 24506000.00
CRL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 42880000.00
CRL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -31327000.00
CRL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -67800000.00
CRL cash_flow (quarterly, 2025-09-30) — Change In Payable: 24506000.00
CRL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 67386000.00
CRL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 26596000.00
CRL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5145000.00
CRL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27514000.00
CRL balance_sheet (quarterly, 2025-09-30) — Common Stock: 514000.00
CRL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3405449000.00
CRL cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -93000.00
CRL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 139269000.00
CRL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 666060000.00
CRL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 228895000.00
CRL balance_sheet (quarterly, 2025-09-30) — Current Assets: 1532104000.00
CRL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 237728000.00
CRL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 237728000.00
CRL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1121888000.00
CRL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 25908000.00
CRL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 25908000.00
CRL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 85164000.00
CRL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27404000.00
CRL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 85164000.00
CRL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27404000.00
CRL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 49426000.00
CRL income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.10
CRL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 54422000.00
CRL income_statement (quarterly, 2025-09-30) — EBIT: 112603000.00
CRL income_statement (quarterly, 2025-09-30) — EBITDA: 197767000.00
CRL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 21056000.00
CRL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3034000.00
CRL cash_flow (quarterly, 2025-09-30) — End Cash Position: 209220000.00
CRL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -152616000.00
CRL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 198136000.00
CRL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 178246000.00
CRL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
CRL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -191616000.00
CRL balance_sheet (quarterly, 2025-09-30) — Goodwill: 2922281000.00
CRL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3493375000.00
CRL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3461968000.00
CRL income_statement (quarterly, 2025-09-30) — Gross Profit: 338792000.00
CRL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9419000.00
CRL income_statement (quarterly, 2025-09-30) — Interest Expense: 25403000.00
CRL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 25403000.00
CRL income_statement (quarterly, 2025-09-30) — Interest Income: 1422000.00
CRL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1422000.00
CRL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 37576000.00
CRL balance_sheet (quarterly, 2025-09-30) — Inventory: 302550000.00
CRL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5590902000.00
CRL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33696000.00
CRL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 194635000.00
CRL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 107498000.00
CRL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 71720000.00
CRL balance_sheet (quarterly, 2025-09-30) — Leases: 432156000.00
CRL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 443185000.00
CRL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2185453000.00
CRL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2628638000.00
CRL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 107498000.00
CRL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -253794000.00
CRL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 194635000.00
CRL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1362411000.00
CRL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 45368000.00
CRL income_statement (quarterly, 2025-09-30) — Minority Interests: -1134000.00
CRL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CRL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -93000.00
CRL balance_sheet (quarterly, 2025-09-30) — Net Debt: 1978356000.00
CRL income_statement (quarterly, 2025-09-30) — Net Income: 54422000.00
CRL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 54422000.00
CRL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 55556000.00
CRL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 54422000.00
CRL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 54422000.00
CRL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 55556000.00
CRL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 55556000.00
CRL income_statement (quarterly, 2025-09-30) — Net Interest Income: -23981000.00
CRL cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -923000.00
CRL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -146296000.00
CRL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -146296000.00
CRL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23981000.00
CRL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6229000.00
CRL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2807000.00
CRL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1965898000.00
CRL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -87926000.00
CRL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 36907000.00
CRL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 123007000.00
CRL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36907000.00
CRL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 123007000.00
CRL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 197767000.00
CRL income_statement (quarterly, 2025-09-30) — Normalized Income: 54422000.00
CRL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 213826000.00
CRL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 21056000.00
CRL income_statement (quarterly, 2025-09-30) — Operating Income: 133799000.00
CRL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1004852000.00
CRL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49215000.00
CRL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 166440000.00
CRL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 215953000.00
CRL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -191616000.00
CRL income_statement (quarterly, 2025-09-30) — Other Income Expense: -22618000.00
CRL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 571094000.00
CRL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1040000.00
CRL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 290893000.00
CRL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 189462000.00
CRL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -22618000.00
CRL balance_sheet (quarterly, 2025-09-30) — Other Properties: 374273000.00
CRL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 210883000.00
CRL balance_sheet (quarterly, 2025-09-30) — Payables: 169615000.00
CRL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 398510000.00
CRL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 269697000.00
CRL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CRL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 121535000.00
CRL income_statement (quarterly, 2025-09-30) — Pretax Income: 87200000.00
CRL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2000.00
CRL balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CRL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2368000.00
CRL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CRL cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -4454000.00
CRL balance_sheet (quarterly, 2025-09-30) — Raw Materials: 39312000.00
CRL balance_sheet (quarterly, 2025-09-30) — Receivables: 734482000.00
CRL balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -13805000.00
CRL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 608300000.00
CRL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 85164000.00
CRL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -253794000.00
CRL cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -93000.00
CRL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1944317000.00
CRL cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CRL cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3531000.00
CRL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 177589000.00
CRL balance_sheet (quarterly, 2025-09-30) — Share Issued: 51351000.00
CRL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 23267000.00
CRL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3405449000.00
CRL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -87926000.00
CRL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CRL income_statement (quarterly, 2025-09-30) — Tax Provision: 31644000.00
CRL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.36
CRL balance_sheet (quarterly, 2025-09-30) — Total Assets: 7513812000.00
CRL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5590902000.00
CRL balance_sheet (quarterly, 2025-09-30) — Total Debt: 2628638000.00
CRL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3450817000.00
CRL income_statement (quarterly, 2025-09-30) — Total Expenses: 871053000.00
CRL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4062995000.00
CRL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5981708000.00
CRL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2941107000.00
CRL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 133799000.00
CRL balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2136000.00
CRL balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 363431000.00
CRL balance_sheet (quarterly, 2025-09-30) — Work In Process: 65102000.00
CRL balance_sheet (quarterly, 2025-09-30) — Working Capital: 410216000.00
CRL income_statement (annual, 2025-12-31) — +Operating Expense: 922139000.00
CRL income_statement (quarterly, 2025-12-31) — +Operating Expense: 217150000.00
CRL income_statement (annual, 2025-12-31) — +Total Revenue: 4015382000.00
CRL income_statement (quarterly, 2025-12-31) — +Total Revenue: 994227000.00
CRL balance_sheet (annual, 2025-12-31) — Accounts Payable: 148800000.00
CRL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 148800000.00
CRL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 518728000.00
CRL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 518728000.00
CRL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1537703000.00
CRL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1537703000.00
CRL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1947301000.00
CRL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1947301000.00
CRL income_statement (annual, 2025-12-31) — Amortization: 179066000.00
CRL income_statement (quarterly, 2025-12-31) — Amortization: 21014000.00