speb/financial-data huggingface dataset:
HR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 349114000.00
HR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 87325000.00
HR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 87325000.00
HR balance_sheet (annual, 2022-12-31) — Current Liabilities: 593584000.00
HR cash_flow (annual, 2022-12-31) — Depreciation: 453082000.00
HR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 477777000.00
HR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 453082000.00
HR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 477777000.00
HR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 453082000.00
HR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4269000.00
HR income_statement (annual, 2022-12-31) — Diluted Average Shares: 253873321.00
HR income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
HR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38541000.00
HR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1881000.00
HR income_statement (annual, 2022-12-31) — EBIT: 188930000.00
HR income_statement (annual, 2022-12-31) — EBITDA: 666707000.00
HR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -687000.00
HR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 687000.00
HR cash_flow (annual, 2022-12-31) — End Cash Position: 60961000.00
HR balance_sheet (annual, 2022-12-31) — Financial Assets: 14512000.00
HR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1859325000.00
HR cash_flow (annual, 2022-12-31) — Free Cash Flow: 109203000.00
HR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -270271000.00
HR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 270271000.00
HR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2140000.00
HR income_statement (annual, 2022-12-31) — General And Administrative Expense: 52734000.00
HR balance_sheet (annual, 2022-12-31) — Goodwill: 223202000.00
HR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 305042000.00
HR balance_sheet (annual, 2022-12-31) — Gross PPE: 336983000.00
HR income_statement (annual, 2022-12-31) — Gross Profit: 574893000.00
HR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 54427000.00
HR income_statement (annual, 2022-12-31) — Interest Expense: 148237000.00
HR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 148237000.00
HR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 112692000.00
HR balance_sheet (annual, 2022-12-31) — Interest Payable: 50037000.00
HR balance_sheet (annual, 2022-12-31) — Invested Capital: 12922903000.00
HR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1634364000.00
HR balance_sheet (annual, 2022-12-31) — Investment Properties: 12412354000.00
HR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6011000.00
HR balance_sheet (annual, 2022-12-31) — Investments And Advances: 335087000.00
HR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 327248000.00
HR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22902000.00
HR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 706500000.00
HR balance_sheet (annual, 2022-12-31) — Line Of Credit: 349114000.00
HR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 352834000.00
HR balance_sheet (annual, 2022-12-31) — Long Term Debt: 5002713000.00
HR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5355547000.00
HR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 706500000.00
HR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1163726000.00
HR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 327248000.00
HR balance_sheet (annual, 2022-12-31) — Minority Interest: 110756000.00
HR income_statement (annual, 2022-12-31) — Minority Interests: 204000.00
HR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1059870000.00
HR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19710000.00
HR balance_sheet (annual, 2022-12-31) — Net Debt: 5290866000.00
HR income_statement (annual, 2022-12-31) — Net Income: 40897000.00
HR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38460000.00
HR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40693000.00
HR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40897000.00
HR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40897000.00
HR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40693000.00
HR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40693000.00
HR income_statement (annual, 2022-12-31) — Net Interest Income: -148237000.00
HR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 760677000.00
HR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -457226000.00
HR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -457226000.00
HR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -148237000.00
HR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14448000.00
HR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -22639000.00
HR balance_sheet (annual, 2022-12-31) — Net PPE: 336983000.00
HR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -163544000.00
HR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40000000.00
HR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7266034000.00
HR income_statement (annual, 2022-12-31) — Normalized EBITDA: 559873000.00
HR income_statement (annual, 2022-12-31) — Normalized Income: -43501860.00
HR balance_sheet (annual, 2022-12-31) — Notes Receivable: 99643000.00
HR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 272747000.00
HR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -267183000.00
HR income_statement (annual, 2022-12-31) — Operating Income: 82783000.00
HR income_statement (annual, 2022-12-31) — Operating Revenue: 918931000.00
HR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 380589894.00
HR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 437000.00
HR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2140000.00
HR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3329562000.00
HR income_statement (annual, 2022-12-31) — Other Gand A: 52734000.00
HR income_statement (annual, 2022-12-31) — Other Income Expense: 106147000.00
HR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 81840000.00
HR balance_sheet (annual, 2022-12-31) — Other Investments: 1828000.00
HR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -22381000.00
HR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40721000.00
HR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 218668000.00
HR income_statement (annual, 2022-12-31) — Other Operating Expenses: -13706000.00
HR balance_sheet (annual, 2022-12-31) — Other Payable: 57352000.00
HR balance_sheet (annual, 2022-12-31) — Other Properties: 336983000.00
HR balance_sheet (annual, 2022-12-31) — Other Receivables: 7169000.00
HR income_statement (annual, 2022-12-31) — Other Special Charges: 2401000.00
HR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2437000.00
HR balance_sheet (annual, 2022-12-31) — Payables: 135537000.00
HR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 244033000.00
HR balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 2014000.00
HR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 81900000.00
HR income_statement (annual, 2022-12-31) — Pretax Income: 40693000.00
HR cash_flow (annual, 2022-12-31) — Purchase Of Business: -99967000.00
HR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -440391000.00
HR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -163544000.00
HR balance_sheet (annual, 2022-12-31) — Receivables: 243178000.00
HR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 319343000.00
HR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 477777000.00
HR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1163726000.00
HR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3192000.00
HR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 106609000.00
HR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1307055000.00
HR cash_flow (annual, 2022-12-31) — Sale Of Business: 1159837000.00
HR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1201068000.00
HR income_statement (annual, 2022-12-31) — Selling General And Administration: 52734000.00
HR balance_sheet (annual, 2022-12-31) — Share Issued: 380589894.00
HR income_statement (annual, 2022-12-31) — Special Income Charges: -163437000.00
HR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20346000.00
HR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7571076000.00
HR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7266034000.00
HR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22435140.00
HR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
HR balance_sheet (annual, 2022-12-31) — Total Assets: 13849631000.00
HR balance_sheet (annual, 2022-12-31) — Total Capitalization: 12573789000.00
HR balance_sheet (annual, 2022-12-31) — Total Debt: 5704661000.00
HR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7681832000.00
HR income_statement (annual, 2022-12-31) — Total Expenses: 836148000.00
HR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6167799000.00
HR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13444699000.00
HR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5574215000.00
HR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4256000.00
HR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 78185000.00
HR income_statement (annual, 2022-12-31) — Total Unusual Items: 106834000.00
HR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 106834000.00
HR balance_sheet (annual, 2022-12-31) — Working Capital: -188652000.00
HR income_statement (annual, 2023-12-31) — +Operating Expense: 771663000.00
HR income_statement (annual, 2023-12-31) — +Total Revenue: 1326318000.00
HR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 180069000.00
HR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9602592000.00
HR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8400000.00
HR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 45181000.00
HR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 45181000.00
HR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 154912000.00
HR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 8834000.00
HR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6011000.00
HR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
HR income_statement (annual, 2023-12-31) — Basic Average Shares: 378928000.00
HR income_statement (annual, 2023-12-31) — Basic EPS: -0.74
HR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60961000.00
HR cash_flow (annual, 2023-12-31) — Capital Expenditure: -231026000.00
HR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 304217000.00
HR balance_sheet (annual, 2023-12-31) — Capital Stock: 3810000.00
HR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25699000.00
HR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25699000.00
HR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -472242000.00
HR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -884222000.00
HR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 349140000.00
HR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 499820000.00
HR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -55946000.00
HR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3826000.00
HR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18775000.00
HR cash_flow (annual, 2023-12-31) — Change In Working Capital: -70895000.00
HR cash_flow (annual, 2023-12-31) — Changes In Cash: -35262000.00
HR balance_sheet (annual, 2023-12-31) — Common Stock: 3810000.00
HR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -472242000.00
HR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6822662000.00
HR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 130000.00
HR cash_flow (annual, 2023-12-31) — Common Stock Payments: -2298000.00
HR income_statement (annual, 2023-12-31) — Cost Of Revenue: 500437000.00
HR balance_sheet (annual, 2023-12-31) — Current Assets: 504671000.00
HR balance_sheet (annual, 2023-12-31) — Current Debt: 349798000.00
HR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 349798000.00
HR balance_sheet (annual, 2023-12-31) — Current Liabilities: 562087000.00
HR cash_flow (annual, 2023-12-31) — Depreciation: 730709000.00
HR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 775890000.00
HR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 730709000.00
HR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 775890000.00
HR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 730709000.00
HR income_statement (annual, 2023-12-31) — Diluted Average Shares: 378928000.00
HR income_statement (annual, 2023-12-31) — Diluted EPS: -0.74
HR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -281616000.00
HR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 17880000.00
HR income_statement (annual, 2023-12-31) — EBIT: -23499000.00
HR income_statement (annual, 2023-12-31) — EBITDA: 752391000.00
HR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -1682000.00
HR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1682000.00
HR cash_flow (annual, 2023-12-31) — End Cash Position: 25699000.00
HR balance_sheet (annual, 2023-12-31) — Financial Assets: 4634000.00
HR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -884222000.00
HR cash_flow (annual, 2023-12-31) — Free Cash Flow: 268794000.00
HR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -77546000.00
HR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 77546000.00
HR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10741000.00
HR income_statement (annual, 2023-12-31) — General And Administrative Expense: 58405000.00
HR balance_sheet (annual, 2023-12-31) — Goodwill: 250500000.00
HR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 318261000.00
HR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 188469000.00
HR balance_sheet (annual, 2023-12-31) — Gross PPE: 275975000.00
HR income_statement (annual, 2023-12-31) — Gross Profit: 825881000.00
HR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 154912000.00
HR income_statement (annual, 2023-12-31) — Interest Expense: 258584000.00
HR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 258584000.00
HR income_statement (annual, 2023-12-31) — Interest Income: 1343000.00
HR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1343000.00
HR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 216033000.00
HR balance_sheet (annual, 2023-12-31) — Invested Capital: 11817521000.00
HR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 349140000.00
HR balance_sheet (annual, 2023-12-31) — Investment Properties: 11172214000.00
HR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6011000.00
HR balance_sheet (annual, 2023-12-31) — Investments And Advances: 319634000.00
HR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 311511000.00
HR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 130000.00
HR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 694000000.00
HR balance_sheet (annual, 2023-12-31) — Line Of Credit: 349798000.00
HR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 304217000.00
HR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4645061000.00
HR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4949278000.00
HR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 694000000.00
HR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1098160000.00
HR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 311511000.00
HR balance_sheet (annual, 2023-12-31) — Minority Interest: 100120000.00
HR income_statement (annual, 2023-12-31) — Minority Interests: 3822000.00
HR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3824000.00
HR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2168000.00
HR balance_sheet (annual, 2023-12-31) — Net Debt: 4969160000.00
HR income_statement (annual, 2023-12-31) — Net Income: -278261000.00
HR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -281616000.00
HR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -282083000.00
HR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -278261000.00
HR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -278261000.00
HR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -282083000.00
HR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -282083000.00
HR income_statement (annual, 2023-12-31) — Net Interest Income: -257241000.00
HR cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 611205000.00
HR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -404160000.00
HR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -404160000.00
HR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -257241000.00
HR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5652000.00
HR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27215000.00
HR balance_sheet (annual, 2023-12-31) — Net PPE: 275975000.00
HR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -231026000.00
HR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -385000000.00
HR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6504401000.00
HR income_statement (annual, 2023-12-31) — Normalized EBITDA: 829769000.00
HR income_statement (annual, 2023-12-31) — Normalized Income: -200883000.00
HR balance_sheet (annual, 2023-12-31) — Notes Receivable: 173614000.00
HR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 499820000.00
HR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -75926000.00
HR income_statement (annual, 2023-12-31) — Operating Income: 54218000.00
HR income_statement (annual, 2023-12-31) — Operating Revenue: 1326318000.00
HR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 380964000.00
HR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 295000.00
HR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10741000.00
HR balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3801793000.00
HR income_statement (annual, 2023-12-31) — Other Gand A: 58405000.00
HR income_statement (annual, 2023-12-31) — Other Income Expense: -79060000.00
HR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67761000.00
HR balance_sheet (annual, 2023-12-31) — Other Investments: 2112000.00
HR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34246000.00
HR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41712000.00
HR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 202984000.00
HR income_statement (annual, 2023-12-31) — Other Operating Expenses: -17451000.00
HR balance_sheet (annual, 2023-12-31) — Other Properties: 275975000.00
HR income_statement (annual, 2023-12-31) — Other Special Charges: -62000.00
HR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3355000.00
HR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 211994000.00
HR balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 3868000.00
HR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 116455000.00
HR income_statement (annual, 2023-12-31) — Pretax Income: -282083000.00
HR cash_flow (annual, 2023-12-31) — Purchase Of Business: -3824000.00
HR cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -90229000.00
HR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -231026000.00
HR balance_sheet (annual, 2023-12-31) — Receivables: 353683000.00
HR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 455256000.00
HR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 775890000.00
HR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1098160000.00
HR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2298000.00
HR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 74000.00
HR balance_sheet (annual, 2023-12-31) — Retained Earnings: 1028794000.00
HR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
HR cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 701434000.00
HR income_statement (annual, 2023-12-31) — Selling General And Administration: 58405000.00
HR balance_sheet (annual, 2023-12-31) — Share Issued: 380964000.00
HR income_statement (annual, 2023-12-31) — Special Income Charges: -154924000.00
HR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14288000.00
HR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6822662000.00
HR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6504401000.00
HR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
HR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
HR balance_sheet (annual, 2023-12-31) — Total Assets: 12637131000.00
HR balance_sheet (annual, 2023-12-31) — Total Capitalization: 11467723000.00
HR balance_sheet (annual, 2023-12-31) — Total Debt: 5299076000.00
HR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6922782000.00
HR income_statement (annual, 2023-12-31) — Total Expenses: 1272100000.00
HR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5714349000.00
HR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12132430000.00
HR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5152262000.00
HR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5588000.00
HR income_statement (annual, 2023-12-31) — Total Unusual Items: -77378000.00
HR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77378000.00
HR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HR balance_sheet (annual, 2023-12-31) — Working Capital: -57416000.00
HR balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 249771000.00
HR balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
HR balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
HR cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -3358000.00
HR income_statement (annual, 2024-12-31) — +Operating Expense: 739116000.00
HR income_statement (annual, 2024-12-31) — +Total Revenue: 1249159000.00
HR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 161465000.00
HR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 161465000.00
HR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9118229000.00
HR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
HR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9500000.00
HR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 47165000.00
HR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 47165000.00
HR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 564077000.00
HR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 12897000.00
HR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1936000.00
HR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1936000.00
HR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
HR income_statement (annual, 2024-12-31) — Basic Average Shares: 365553000.00
HR income_statement (annual, 2024-12-31) — Basic EPS: -1.81
HR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25699000.00
HR cash_flow (annual, 2024-12-31) — Capital Expenditure: -248981000.00
HR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 296845000.00
HR balance_sheet (annual, 2024-12-31) — Capital Stock: 3505000.00
HR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68916000.00
HR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68916000.00
HR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -457853000.00
HR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1359323000.00
HR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 900923000.00
HR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 501617000.00
HR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -34547000.00
HR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3483000.00
HR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5199000.00
HR cash_flow (annual, 2024-12-31) — Change In Working Capital: -25865000.00
HR cash_flow (annual, 2024-12-31) — Changes In Cash: 43217000.00
HR balance_sheet (annual, 2024-12-31) — Common Stock: 3505000.00
HR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -457853000.00
HR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5234861000.00
HR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 104000.00
HR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
HR cash_flow (annual, 2024-12-31) — Common Stock Payments: -519304000.00
HR income_statement (annual, 2024-12-31) — Cost Of Revenue: 473444000.00
HR balance_sheet (annual, 2024-12-31) — Current Assets: 525859000.00
HR balance_sheet (annual, 2024-12-31) — Current Liabilities: 223793000.00
HR cash_flow (annual, 2024-12-31) — Depreciation: 675152000.00
HR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 722317000.00
HR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 675152000.00
HR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 722317000.00
HR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 675152000.00
HR income_statement (annual, 2024-12-31) — Diluted Average Shares: 365553000.00
HR income_statement (annual, 2024-12-31) — Diluted EPS: -1.81
HR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -660405000.00
HR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 10498000.00
HR income_statement (annual, 2024-12-31) — EBIT: -426770000.00
HR income_statement (annual, 2024-12-31) — EBITDA: 295547000.00
HR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -135000.00
HR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 135000.00
HR cash_flow (annual, 2024-12-31) — End Cash Position: 68916000.00
HR balance_sheet (annual, 2024-12-31) — Financial Assets: 5263000.00
HR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 5263000.00
HR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1359323000.00
HR cash_flow (annual, 2024-12-31) — Free Cash Flow: 252636000.00
HR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -109753000.00
HR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 108971000.00
HR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1168000.00
HR income_statement (annual, 2024-12-31) — General And Administrative Expense: 83121000.00
HR balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
HR balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
HR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33241000.00
HR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33241000.00
HR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 170965000.00
HR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 170965000.00
HR balance_sheet (annual, 2024-12-31) — Gross PPE: 261438000.00
HR income_statement (annual, 2024-12-31) — Gross Profit: 775715000.00
HR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 564077000.00
HR income_statement (annual, 2024-12-31) — Interest Expense: 237134000.00
HR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 237134000.00
HR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 202503000.00
HR balance_sheet (annual, 2024-12-31) — Invested Capital: 9897632000.00
HR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 900923000.00
HR balance_sheet (annual, 2024-12-31) — Investment Properties: 9327054000.00
HR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1936000.00
HR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1936000.00
HR balance_sheet (annual, 2024-12-31) — Investments And Advances: 477226000.00
HR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 473122000.00
HR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 104000.00
HR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
HR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1289000000.00
HR balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
HR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 296845000.00
HR balance_sheet (annual, 2024-12-31) — Long Term Debt: 4662771000.00
HR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4959616000.00
HR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1289000000.00
HR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1664490000.00
HR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 473122000.00
HR balance_sheet (annual, 2024-12-31) — Minority Interest: 71013000.00
HR income_statement (annual, 2024-12-31) — Minority Interests: 9419000.00
HR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -519200000.00
HR balance_sheet (annual, 2024-12-31) — Net Debt: 4593855000.00
HR income_statement (annual, 2024-12-31) — Net Income: -654485000.00
HR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -660405000.00
HR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -663904000.00
HR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -654485000.00
HR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -654485000.00
HR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -663904000.00
HR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -663904000.00
HR income_statement (annual, 2024-12-31) — Net Interest Income: -241903000.00
HR cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 1150745000.00
HR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -375490000.00
HR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -375490000.00
HR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -241903000.00
HR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6780000.00
HR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -841000.00
HR balance_sheet (annual, 2024-12-31) — Net PPE: 261438000.00
HR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -248981000.00
HR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5201620000.00
HR income_statement (annual, 2024-12-31) — Normalized EBITDA: 754012000.00
HR income_statement (annual, 2024-12-31) — Normalized Income: -196020000.00
HR balance_sheet (annual, 2024-12-31) — Notes Receivable: 127624000.00
HR balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 127624000.00
HR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 501617000.00
HR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -109381000.00
HR income_statement (annual, 2024-12-31) — Operating Income: 36599000.00
HR income_statement (annual, 2024-12-31) — Operating Revenue: 1249159000.00
HR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 350532006.00
HR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1283000.00
HR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1168000.00
HR balance_sheet (annual, 2024-12-31) — Other Equity Interest: -4260014000.00
HR income_statement (annual, 2024-12-31) — Other Gand A: 83121000.00
HR income_statement (annual, 2024-12-31) — Other Income Expense: -458600000.00
HR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33241000.00
HR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33241000.00
HR balance_sheet (annual, 2024-12-31) — Other Investments: 2168000.00
HR balance_sheet (quarterly, 2024-12-31) — Other Investments: 2168000.00
HR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -27949000.00
HR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20842000.00
HR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 161640000.00
HR income_statement (annual, 2024-12-31) — Other Operating Expenses: -19157000.00
HR balance_sheet (annual, 2024-12-31) — Other Properties: 261438000.00
HR income_statement (annual, 2024-12-31) — Other Special Charges: 237000.00
HR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5920000.00
HR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 222510000.00
HR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 154957000.00
HR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 154957000.00
HR income_statement (annual, 2024-12-31) — Pretax Income: -663904000.00
HR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HR cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -70338000.00
HR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -248981000.00
HR balance_sheet (annual, 2024-12-31) — Receivables: 289089000.00
HR balance_sheet (quarterly, 2024-12-31) — Receivables: 289089000.00
HR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 426279000.00
HR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 722317000.00
HR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1664490000.00
HR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -519304000.00
HR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3122000.00
HR balance_sheet (annual, 2024-12-31) — Retained Earnings: 374309000.00
HR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
HR cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 1221083000.00
HR income_statement (annual, 2024-12-31) — Selling General And Administration: 83121000.00
HR balance_sheet (annual, 2024-12-31) — Share Issued: 350532006.00
HR income_statement (annual, 2024-12-31) — Special Income Charges: -567436000.00
HR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31824000.00
HR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5234861000.00
HR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5201620000.00
HR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
HR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
HR balance_sheet (annual, 2024-12-31) — Total Assets: 10650923000.00
HR balance_sheet (annual, 2024-12-31) — Total Capitalization: 9897632000.00
HR balance_sheet (annual, 2024-12-31) — Total Debt: 4959616000.00
HR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5305874000.00
HR income_statement (annual, 2024-12-31) — Total Expenses: 1212560000.00
HR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5345049000.00
HR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10125064000.00
HR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5121256000.00
HR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4769000.00
HR income_statement (annual, 2024-12-31) — Total Unusual Items: -458465000.00
HR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -458465000.00
HR balance_sheet (annual, 2024-12-31) — Working Capital: 302066000.00
HR income_statement (quarterly, 2025-03-31) — +Operating Expense: 169565000.00
HR income_statement (quarterly, 2025-03-31) — +Total Revenue: 298977000.00
HR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9121269000.00
HR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11641000.00
HR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11641000.00
HR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 12081000.00
HR balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 6635000.00
HR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 349538999.00
HR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
HR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68916000.00
HR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -69128000.00
HR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 296702000.00
HR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3510000.00
HR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 25722000.00
HR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25722000.00
HR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -108809000.00
HR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -52149000.00
HR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -38833000.00
HR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 47788000.00
HR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -27748000.00
HR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 14424000.00
HR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -64848000.00
HR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -78172000.00
HR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -43194000.00
HR balance_sheet (quarterly, 2025-03-31) — Common Stock: 3510000.00
HR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -108809000.00
HR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5078270000.00
HR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
HR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -215000.00
HR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 109897000.00
HR balance_sheet (quarterly, 2025-03-31) — Current Assets: 32357000.00
HR balance_sheet (quarterly, 2025-03-31) — Current Debt: 94000000.00
HR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 94000000.00
HR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 239277000.00
HR cash_flow (quarterly, 2025-03-31) — Depreciation: 150969000.00
HR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 162610000.00
HR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 156035000.00
HR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 162610000.00
HR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 156035000.00
HR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 349538999.00
HR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
HR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -45502000.00
HR cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3557000.00
HR income_statement (quarterly, 2025-03-31) — EBIT: 8145000.00
HR income_statement (quarterly, 2025-03-31) — EBITDA: 170755000.00
HR income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1000.00
HR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1000.00
HR cash_flow (quarterly, 2025-03-31) — End Cash Position: 25722000.00
HR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -52149000.00
HR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21340000.00
HR cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2904000.00
HR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2755000.00
HR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7206000.00
HR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13530000.00
HR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 259764000.00
HR income_statement (quarterly, 2025-03-31) — Gross Profit: 189080000.00
HR income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 12081000.00
HR income_statement (quarterly, 2025-03-31) — Interest Expense: 53534000.00
HR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 53534000.00
HR income_statement (quarterly, 2025-03-31) — Interest Income: 95000.00
HR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 95000.00
HR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 67283000.00
HR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9810888000.00
HR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38833000.00
HR balance_sheet (quarterly, 2025-03-31) — Investment Properties: 9210810000.00
HR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 470418000.00
HR balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 470418000.00
HR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
HR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 159000000.00
HR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 94000000.00
HR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 296702000.00
HR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4638618000.00
HR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4935320000.00
HR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 159000000.00
HR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -100480000.00
HR balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 470418000.00
HR balance_sheet (quarterly, 2025-03-31) — Minority Interest: 68572000.00
HR income_statement (quarterly, 2025-03-31) — Minority Interests: 516000.00
HR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -852000.00
HR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -215000.00
HR balance_sheet (quarterly, 2025-03-31) — Net Debt: 4706896000.00
HR income_statement (quarterly, 2025-03-31) — Net Income: -44873000.00
HR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -45502000.00
HR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -45389000.00
HR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -44873000.00
HR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -44873000.00
HR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -45389000.00
HR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -45389000.00
HR income_statement (quarterly, 2025-03-31) — Net Interest Income: -54568000.00
HR cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 15939000.00
HR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 58520000.00
HR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 58520000.00
HR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -54568000.00
HR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1645000.00
HR cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 15208000.00
HR balance_sheet (quarterly, 2025-03-31) — Net PPE: 259764000.00
HR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -69128000.00
HR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
HR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5078270000.00
HR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 181092000.00
HR income_statement (quarterly, 2025-03-31) — Normalized Income: -34536000.00
HR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 47788000.00
HR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2905000.00
HR income_statement (quarterly, 2025-03-31) — Operating Income: 19515000.00
HR income_statement (quarterly, 2025-03-31) — Operating Revenue: 292588000.00
HR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 350996169.00
HR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 422000.00
HR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7206000.00
HR balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -4368739000.00
HR income_statement (quarterly, 2025-03-31) — Other Gand A: 13530000.00
HR income_statement (quarterly, 2025-03-31) — Other Income Expense: -10336000.00
HR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7022000.00
HR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 522920000.00
HR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 174830000.00
HR balance_sheet (quarterly, 2025-03-31) — Other Properties: 259764000.00
HR income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 629000.00
HR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 144855000.00
HR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HR income_statement (quarterly, 2025-03-31) — Pretax Income: -45389000.00
HR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -852000.00
HR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -3414000.00
HR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -69128000.00
HR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 103322000.00
HR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 162610000.00
HR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100480000.00
HR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -215000.00
HR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1011000.00
HR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 329436000.00
HR cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 19353000.00
HR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13530000.00
HR balance_sheet (quarterly, 2025-03-31) — Share Issued: 350996169.00
HR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
HR income_statement (quarterly, 2025-03-31) — Special Income Charges: -13092000.00
HR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3028000.00
HR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5078270000.00
HR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5078270000.00