speb/financial-data huggingface dataset:
STE cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -200600000.00
STE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -85200000.00
STE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -887300000.00
STE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 973000000.00
STE cash_flow (annual, 2024-03-31) — Change In Account Payable: -19000000.00
STE cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 40000000.00
STE cash_flow (annual, 2024-03-31) — Change In Inventory: -37500000.00
STE cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1600000.00
STE cash_flow (annual, 2024-03-31) — Change In Payable: -19000000.00
STE cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 21000000.00
STE cash_flow (annual, 2024-03-31) — Change In Receivables: -128100000.00
STE cash_flow (annual, 2024-03-31) — Change In Working Capital: -146200000.00
STE cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -128100000.00
STE cash_flow (annual, 2024-03-31) — Changes In Cash: 700000.00
STE balance_sheet (annual, 2024-03-31) — Common Stock: 4543176000.00
STE cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -200600000.00
STE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6302164000.00
STE cash_flow (annual, 2024-03-31) — Common Stock Payments: -11800000.00
STE balance_sheet (annual, 2024-03-31) — Construction In Progress: 500106000.00
STE income_statement (annual, 2024-03-31) — Cost Of Revenue: 2920500000.00
STE balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 59774000.00
STE balance_sheet (annual, 2024-03-31) — Current Assets: 2869123000.00
STE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 31239000.00
STE balance_sheet (annual, 2024-03-31) — Current Debt: 85938000.00
STE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 117177000.00
STE balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 70460000.00
STE balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 70460000.00
STE balance_sheet (annual, 2024-03-31) — Current Liabilities: 931127000.00
STE balance_sheet (annual, 2024-03-31) — Current Provisions: 13813000.00
STE cash_flow (annual, 2024-03-31) — Deferred Income Tax: -131400000.00
STE cash_flow (annual, 2024-03-31) — Deferred Tax: -131400000.00
STE cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 565200000.00
STE income_statement (annual, 2024-03-31) — Diluted Average Shares: 99359000.00
STE income_statement (annual, 2024-03-31) — Diluted EPS: 3.81
STE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 378200000.00
STE income_statement (annual, 2024-03-31) — EBIT: 847200000.00
STE income_statement (annual, 2024-03-31) — EBITDA: 1412400000.00
STE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2100000.00
STE balance_sheet (annual, 2024-03-31) — Employee Benefits: 9207000.00
STE cash_flow (annual, 2024-03-31) — End Cash Position: 207000000.00
STE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -85200000.00
STE balance_sheet (annual, 2024-03-31) — Finished Goods: 374182000.00
STE cash_flow (annual, 2024-03-31) — Free Cash Flow: 613000000.00
STE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -546000.00
STE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 300000.00
STE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 25000000.00
STE income_statement (annual, 2024-03-31) — Gain On Sale Of Business: 0.00
STE balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -328657000.00
STE balance_sheet (annual, 2024-03-31) — Goodwill: 4070712000.00
STE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6189994000.00
STE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1031299000.00
STE balance_sheet (annual, 2024-03-31) — Gross PPE: 3512328000.00
STE income_statement (annual, 2024-03-31) — Gross Profit: 2218200000.00
STE cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 271274000.00
STE balance_sheet (annual, 2024-03-31) — Income Tax Payable: 13640000.00
STE income_statement (annual, 2024-03-31) — Interest Expense: 144400000.00
STE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 144400000.00
STE income_statement (annual, 2024-03-31) — Interest Income: 11000000.00
STE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000000.00
STE cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 142167000.00
STE balance_sheet (annual, 2024-03-31) — Interest Payable: 11109000.00
STE balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -43893000.00
STE balance_sheet (annual, 2024-03-31) — Inventory: 674535000.00
STE balance_sheet (annual, 2024-03-31) — Invested Capital: 9508264000.00
STE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -887400000.00
STE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 181500000.00
STE balance_sheet (annual, 2024-03-31) — Land And Improvements: 90134000.00
STE balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 0.00
STE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 145828000.00
STE balance_sheet (annual, 2024-03-31) — Long Term Debt: 3120162000.00
STE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3265990000.00
STE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 181500000.00
STE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60000000.00
STE balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34794000.00
STE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1331753000.00
STE balance_sheet (annual, 2024-03-31) — Minority Interest: 13182000.00
STE income_statement (annual, 2024-03-31) — Minority Interests: -1800000.00
STE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -536800000.00
STE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11800000.00
STE balance_sheet (annual, 2024-03-31) — Net Debt: 2999080000.00
STE income_statement (annual, 2024-03-31) — Net Income: 378300000.00
STE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 378200000.00
STE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 553300000.00
STE income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -173200000.00
STE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 378300000.00
STE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 551500000.00
STE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 380100000.00
STE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 380100000.00
STE income_statement (annual, 2024-03-31) — Net Interest Income: -133400000.00
STE cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2400000.00
STE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 121500000.00
STE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 121500000.00
STE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -133400000.00
STE cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4800000.00
STE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -100000.00
STE balance_sheet (annual, 2024-03-31) — Net PPE: 1938381000.00
STE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -352900000.00
STE cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 181486000.00
STE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 112170000.00
STE balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 479688000.00
STE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 479688000.00
STE balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7886000.00
STE income_statement (annual, 2024-03-31) — Normalized EBITDA: 1438400000.00
STE income_statement (annual, 2024-03-31) — Normalized Income: 571962000.00
STE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 973300000.00
STE cash_flow (annual, 2024-03-31) — Operating Gains Losses: 25300000.00
STE income_statement (annual, 2024-03-31) — Operating Income: 862200000.00
STE income_statement (annual, 2024-03-31) — Operating Revenue: 5138700000.00
STE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 98883000.00
STE balance_sheet (annual, 2024-03-31) — Other Current Assets: 174349000.00
STE balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 85938000.00
STE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 239709000.00
STE balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -328657000.00
STE income_statement (annual, 2024-03-31) — Other Income Expense: -26000000.00
STE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2119282000.00
STE cash_flow (annual, 2024-03-31) — Other Non Cash Items: 223800000.00
STE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 66199000.00
STE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21037000.00
STE balance_sheet (annual, 2024-03-31) — Other Properties: 865843000.00
STE balance_sheet (annual, 2024-03-31) — Payables: 265363000.00
STE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 325137000.00
STE balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164831000.00
STE income_statement (annual, 2024-03-31) — Pretax Income: 702800000.00
STE cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 10500000.00
STE balance_sheet (annual, 2024-03-31) — Properties: 0.00
STE cash_flow (annual, 2024-03-31) — Purchase Of Business: -546300000.00
STE cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1500000.00
STE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -360300000.00
STE balance_sheet (annual, 2024-03-31) — Raw Materials: 245942000.00
STE balance_sheet (annual, 2024-03-31) — Receivables: 1008315000.00
STE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2920500000.00
STE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 565200000.00
STE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -60000000.00
STE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -11800000.00
STE income_statement (annual, 2024-03-31) — Research And Development: 103700000.00
STE income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 26000000.00
STE balance_sheet (annual, 2024-03-31) — Retained Earnings: 2087645000.00
STE cash_flow (annual, 2024-03-31) — Sale Of Business: 9500000.00
STE cash_flow (annual, 2024-03-31) — Sale Of Investment: 3900000.00
STE cash_flow (annual, 2024-03-31) — Sale Of PPE: 7400000.00
STE income_statement (annual, 2024-03-31) — Selling General And Administration: 1252300000.00
STE balance_sheet (annual, 2024-03-31) — Share Issued: 98883000.00
STE income_statement (annual, 2024-03-31) — Special Income Charges: -26000000.00
STE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 56500000.00
STE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6302164000.00
STE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 112170000.00
STE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5538000.00
STE income_statement (annual, 2024-03-31) — Tax Provision: 149500000.00
STE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
STE balance_sheet (annual, 2024-03-31) — Total Assets: 11063697000.00
STE balance_sheet (annual, 2024-03-31) — Total Capitalization: 9422326000.00
STE balance_sheet (annual, 2024-03-31) — Total Debt: 3383167000.00
STE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6315346000.00
STE income_statement (annual, 2024-03-31) — Total Expenses: 4276500000.00
STE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4748351000.00
STE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8194574000.00
STE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3817224000.00
STE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 836100000.00
STE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13640000.00
STE income_statement (annual, 2024-03-31) — Total Unusual Items: -26000000.00
STE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
STE balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 6508000.00
STE balance_sheet (annual, 2024-03-31) — Work In Process: 98304000.00
STE balance_sheet (annual, 2024-03-31) — Working Capital: 1937996000.00
STE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
STE balance_sheet (quarterly, 2024-09-30) — Current Debt: 80000000.00
STE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -6200000.00
STE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 7000000.00
STE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 80000000.00
STE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
STE income_statement (quarterly, 2024-12-31) — +Operating Expense: 362900000.00
STE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1370500000.00
STE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 238298000.00
STE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 915199000.00
STE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1683866000.00
STE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22359000.00
STE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
STE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 172200000.00
STE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -89200000.00
STE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 156168000.00
STE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4404687000.00
STE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 155178000.00
STE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 155178000.00
STE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -56200000.00
STE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -214500000.00
STE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -123900000.00
STE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 332700000.00
STE cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 8800000.00
STE cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 30800000.00
STE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 18000000.00
STE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -27000000.00
STE cash_flow (quarterly, 2024-12-31) — Change In Payable: 8800000.00
STE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 39600000.00
STE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3200000.00
STE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 27400000.00
STE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -3200000.00
STE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5500000.00
STE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4404687000.00
STE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -56200000.00
STE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6416101000.00
STE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -100500000.00
STE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 509802000.00
STE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 760200000.00
STE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 67163000.00
STE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1897853000.00
STE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32451000.00
STE balance_sheet (quarterly, 2024-12-31) — Current Debt: 125000000.00
STE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 157451000.00
STE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 80033000.00
STE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 80033000.00
STE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 891120000.00
STE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 20302000.00
STE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1700000.00
STE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1700000.00
STE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 125900000.00
STE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 173500000.00
STE income_statement (quarterly, 2024-12-31) — EBIT: 247800000.00
STE income_statement (quarterly, 2024-12-31) — EBITDA: 373700000.00
STE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -11500000.00
STE balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 9961000.00
STE cash_flow (quarterly, 2024-12-31) — End Cash Position: 155200000.00
STE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -214400000.00
STE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 367347000.00
STE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 243600000.00
STE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
STE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 300000.00
STE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 112000.00
STE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -374250000.00
STE balance_sheet (quarterly, 2024-12-31) — Goodwill: 4044198000.00
STE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5967218000.00
STE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 937558000.00
STE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3759478000.00
STE income_statement (quarterly, 2024-12-31) — Gross Profit: 610300000.00
STE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
STE income_statement (quarterly, 2024-12-31) — Interest Expense: 19100000.00
STE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 19100000.00
STE income_statement (quarterly, 2024-12-31) — Interest Income: 2400000.00
STE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2400000.00
STE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 17726000.00
STE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -41519000.00
STE balance_sheet (quarterly, 2024-12-31) — Inventory: 649558000.00
STE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8579826000.00
STE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -123900000.00
STE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 105182000.00
STE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 123717000.00
STE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2038725000.00
STE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2162442000.00
STE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -54100000.00
STE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 35016000.00
STE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1184474000.00
STE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12445000.00
STE income_statement (quarterly, 2024-12-31) — Minority Interests: 200000.00
STE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -34700000.00
STE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -100500000.00
STE balance_sheet (quarterly, 2024-12-31) — Net Debt: 2008547000.00
STE income_statement (quarterly, 2024-12-31) — Net Income: 173500000.00
STE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 173500000.00
STE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 173400000.00
STE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -100000.00
STE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 173500000.00
STE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 173600000.00
STE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 173300000.00
STE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 173300000.00
STE income_statement (quarterly, 2024-12-31) — Net Interest Income: -16700000.00
STE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -54100000.00
STE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -54100000.00
STE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -16700000.00
STE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3900000.00
STE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
STE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2075612000.00
STE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -89200000.00
STE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 448883000.00
STE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 453125000.00
STE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 453125000.00
STE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8538000.00
STE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 375900000.00
STE income_statement (quarterly, 2024-12-31) — Normalized Income: 175267074.77
STE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 332800000.00
STE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 300000.00
STE income_statement (quarterly, 2024-12-31) — Operating Income: 247400000.00
STE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1370500000.00
STE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 98245000.00
STE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 177918000.00
STE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 125000000.00
STE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 167088000.00
STE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -374250000.00
STE income_statement (quarterly, 2024-12-31) — Other Income Expense: -2100000.00
STE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1923020000.00
STE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -7700000.00
STE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 67679000.00
STE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 21625000.00
STE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 100000.00
STE balance_sheet (quarterly, 2024-12-31) — Other Properties: 1176458000.00
STE balance_sheet (quarterly, 2024-12-31) — Payables: 238298000.00
STE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 305461000.00
STE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 160785000.00
STE income_statement (quarterly, 2024-12-31) — Pretax Income: 228700000.00
STE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 300000.00
STE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -36200000.00
STE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
STE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -89200000.00
STE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 229468000.00
STE balance_sheet (quarterly, 2024-12-31) — Receivables: 915199000.00
STE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 760200000.00
STE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 125900000.00
STE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -54100000.00
STE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -100500000.00
STE income_statement (quarterly, 2024-12-31) — Research And Development: 27400000.00
STE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2200000.00
STE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2385664000.00
STE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 1500000.00
STE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 4000.00
STE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 335500000.00
STE balance_sheet (quarterly, 2024-12-31) — Share Issued: 98245000.00
STE income_statement (quarterly, 2024-12-31) — Special Income Charges: -2200000.00
STE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 15300000.00
STE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6416101000.00
STE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 448883000.00
STE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -532925.23
STE income_statement (quarterly, 2024-12-31) — Tax Provision: 55400000.00
STE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
STE balance_sheet (quarterly, 2024-12-31) — Total Assets: 10008362000.00
STE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8454826000.00
STE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2319893000.00
STE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6428546000.00
STE income_statement (quarterly, 2024-12-31) — Total Expenses: 1123100000.00
STE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3579816000.00
STE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8110509000.00
STE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2688696000.00
STE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 245300000.00
STE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
STE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2200000.00
STE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2200000.00
STE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 6527000.00
STE balance_sheet (quarterly, 2024-12-31) — Work In Process: 94262000.00
STE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1006733000.00
STE income_statement (annual, 2025-03-31) — +Operating Expense: 1441900000.00
STE income_statement (quarterly, 2025-03-31) — +Operating Expense: 361588000.00
STE income_statement (annual, 2025-03-31) — +Total Revenue: 5459500000.00
STE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1480531000.00
STE balance_sheet (annual, 2025-03-31) — Accounts Payable: 280800000.00
STE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 280800000.00
STE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1044000000.00
STE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1044000000.00
STE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1731100000.00
STE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1731100000.00
STE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24400000.00
STE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -24400000.00
STE cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
STE balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
STE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
STE income_statement (annual, 2025-03-31) — Basic Average Shares: 98575000.00
STE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98273000.00
STE income_statement (annual, 2025-03-31) — Basic EPS: 6.24
STE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.48
STE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 207000000.00
STE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 155178000.00
STE balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 832100000.00
STE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 832100000.00
STE cash_flow (annual, 2025-03-31) — Capital Expenditure: -370100000.00
STE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -70885000.00
STE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 158800000.00
STE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 158800000.00
STE balance_sheet (annual, 2025-03-31) — Capital Stock: 4420400000.00
STE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4420400000.00
STE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 171700000.00
STE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 171700000.00
STE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171700000.00
STE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171700000.00
STE cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -219900000.00
STE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -56006000.00
STE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1572400000.00
STE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -178071000.00
STE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 388800000.00
STE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -69800000.00
STE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1148100000.00
STE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 260781000.00
STE cash_flow (annual, 2025-03-31) — Change In Account Payable: 33600000.00
STE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 41093000.00
STE cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 38900000.00
STE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 43403000.00
STE cash_flow (annual, 2025-03-31) — Change In Inventory: 73100000.00
STE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 73799000.00
STE cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -50300000.00
STE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -31919000.00
STE cash_flow (annual, 2025-03-31) — Change In Payable: 33600000.00
STE cash_flow (quarterly, 2025-03-31) — Change In Payable: 41093000.00
STE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 72500000.00
STE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 84496000.00
STE cash_flow (annual, 2025-03-31) — Change In Receivables: -28800000.00
STE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -108110000.00
STE cash_flow (annual, 2025-03-31) — Change In Working Capital: 66500000.00
STE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 18266000.00
STE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -28800000.00
STE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -108110000.00
STE cash_flow (annual, 2025-03-31) — Changes In Cash: -35500000.00
STE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12910000.00
STE balance_sheet (annual, 2025-03-31) — Common Stock: 4420400000.00
STE balance_sheet (quarterly, 2025-03-31) — Common Stock: 4420400000.00
STE cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -219900000.00
STE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -56006000.00
STE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6603400000.00
STE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6603400000.00
STE cash_flow (annual, 2025-03-31) — Common Stock Payments: -211300000.00
STE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -263000.00
STE balance_sheet (annual, 2025-03-31) — Construction In Progress: 512100000.00
STE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 512100000.00
STE income_statement (annual, 2025-03-31) — Cost Of Revenue: 3056800000.00
STE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 839320000.00
STE balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 56200000.00
STE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 56200000.00
STE balance_sheet (annual, 2025-03-31) — Current Assets: 2000800000.00
STE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2000800000.00
STE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 34200000.00
STE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34200000.00
STE balance_sheet (annual, 2025-03-31) — Current Debt: 125000000.00
STE balance_sheet (quarterly, 2025-03-31) — Current Debt: 125000000.00
STE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 159200000.00
STE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 159200000.00
STE balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 57500000.00
STE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 57500000.00
STE balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 57500000.00
STE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 57500000.00
STE balance_sheet (annual, 2025-03-31) — Current Liabilities: 1022200000.00
STE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1022200000.00
STE balance_sheet (annual, 2025-03-31) — Current Provisions: 15700000.00
STE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15700000.00
STE cash_flow (annual, 2025-03-31) — Deferred Income Tax: -76500000.00
STE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -52759000.00
STE cash_flow (annual, 2025-03-31) — Deferred Tax: -76500000.00
STE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -52759000.00
STE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 476200000.00
STE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 122349000.00
STE income_statement (annual, 2025-03-31) — Diluted Average Shares: 99069000.00
STE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98756000.00
STE income_statement (annual, 2025-03-31) — Diluted EPS: 6.20
STE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.48
STE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 614600000.00
STE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 145672000.00
STE income_statement (annual, 2025-03-31) — EBIT: 882500000.00
STE income_statement (quarterly, 2025-03-31) — EBIT: 214426000.00
STE income_statement (annual, 2025-03-31) — EBITDA: 1358700000.00
STE income_statement (quarterly, 2025-03-31) — EBITDA: 336775000.00
STE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 200000.00
STE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3613000.00
STE balance_sheet (annual, 2025-03-31) — Employee Benefits: 9400000.00
STE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9400000.00
STE cash_flow (annual, 2025-03-31) — End Cash Position: 171700000.00
STE cash_flow (quarterly, 2025-03-31) — End Cash Position: 171701000.00
STE cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1572400000.00
STE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -178071000.00
STE balance_sheet (annual, 2025-03-31) — Finished Goods: 334900000.00
STE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 334900000.00
STE cash_flow (annual, 2025-03-31) — Free Cash Flow: 778000000.00
STE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 189896000.00
STE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 6400000.00
STE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 10917000.00
STE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5700000.00
STE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2731000.00
STE income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 7425000.00
STE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -5258000.00
STE balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -292300000.00
STE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -292300000.00
STE balance_sheet (annual, 2025-03-31) — Goodwill: 4095700000.00
STE balance_sheet (quarterly, 2025-03-31) — Goodwill: 4095700000.00
STE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5950000000.00
STE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5950000000.00
STE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1068400000.00
STE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1068400000.00
STE balance_sheet (annual, 2025-03-31) — Gross PPE: 3844000000.00
STE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3844000000.00
STE income_statement (annual, 2025-03-31) — Gross Profit: 2402800000.00
STE income_statement (quarterly, 2025-03-31) — Gross Profit: 641211000.00
STE cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 273611000.00
STE balance_sheet (annual, 2025-03-31) — Income Tax Payable: 21500000.00
STE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 21500000.00
STE income_statement (annual, 2025-03-31) — Interest Expense: 86300000.00
STE income_statement (quarterly, 2025-03-31) — Interest Expense: 17115000.00
STE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 86300000.00
STE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17115000.00
STE income_statement (annual, 2025-03-31) — Interest Income: 8400000.00
STE income_statement (quarterly, 2025-03-31) — Interest Income: 3533000.00
STE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8400000.00
STE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3533000.00
STE cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 89401000.00
STE balance_sheet (annual, 2025-03-31) — Interest Payable: 7800000.00
STE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7800000.00
STE balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -49800000.00
STE balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -49800000.00
STE balance_sheet (annual, 2025-03-31) — Inventory: 581300000.00
STE balance_sheet (quarterly, 2025-03-31) — Inventory: 581300000.00
STE balance_sheet (annual, 2025-03-31) — Invested Capital: 8647100000.00
STE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8647100000.00
STE cash_flow (annual, 2025-03-31) — Investing Cash Flow: 388800000.00
STE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -69800000.00
STE balance_sheet (annual, 2025-03-31) — Land And Improvements: 106100000.00
STE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 106100000.00
STE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 124600000.00
STE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 124600000.00
STE balance_sheet (annual, 2025-03-31) — Long Term Debt: 1918700000.00
STE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1918700000.00
STE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2043300000.00
STE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2043300000.00
STE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1164400000.00
STE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -127312000.00
STE balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37800000.00
STE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37800000.00
STE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1487500000.00
STE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1487500000.00
STE balance_sheet (annual, 2025-03-31) — Minority Interest: 12400000.00
STE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12400000.00
STE income_statement (annual, 2025-03-31) — Minority Interests: -1400000.00
STE income_statement (quarterly, 2025-03-31) — Minority Interests: -403000.00
STE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 760500000.00
STE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2644000.00
STE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -211300000.00
STE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -263000.00
STE balance_sheet (annual, 2025-03-31) — Net Debt: 1872000000.00
STE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1872000000.00
STE income_statement (annual, 2025-03-31) — Net Income: 614700000.00
STE income_statement (quarterly, 2025-03-31) — Net Income: 145672000.00
STE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 614600000.00
STE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 145672000.00
STE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 611600000.00
STE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 146861000.00
STE income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 4500000.00
STE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -786000.00
STE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 614700000.00
STE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 145672000.00
STE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 610200000.00
STE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 146458000.00
STE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 616100000.00
STE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 146075000.00
STE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 616100000.00
STE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 146075000.00
STE income_statement (annual, 2025-03-31) — Net Interest Income: -77900000.00
STE income_statement (quarterly, 2025-03-31) — Net Interest Income: -13582000.00
STE cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -10800000.00
STE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1164400000.00
STE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -127312000.00
STE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1164400000.00
STE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -127312000.00
STE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -77900000.00
STE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13582000.00
STE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2300000.00
STE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -579000.00
STE balance_sheet (annual, 2025-03-31) — Net PPE: 2112900000.00
STE balance_sheet (quarterly, 2025-03-31) — Net PPE: 2112900000.00
STE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -360900000.00
STE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -61694000.00
STE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 653400000.00
STE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 653400000.00
STE balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 403700000.00
STE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 403700000.00
STE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 403700000.00
STE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 403700000.00
STE balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
STE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8100000.00
STE income_statement (annual, 2025-03-31) — Normalized EBITDA: 1452900000.00
STE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 405505000.00
STE income_statement (annual, 2025-03-31) — Normalized Income: 682547776.94
STE income_statement (quarterly, 2025-03-31) — Normalized Income: 197614582.91
STE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1148100000.00
STE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 260781000.00
STE cash_flow (annual, 2025-03-31) — Operating Gains Losses: 12100000.00
STE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13648000.00
STE income_statement (annual, 2025-03-31) — Operating Income: 960900000.00
STE income_statement (quarterly, 2025-03-31) — Operating Income: 279623000.00
STE income_statement (annual, 2025-03-31) — Operating Revenue: 5459500000.00
STE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1480531000.00
STE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 98301000.00
STE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98301000.00
STE balance_sheet (annual, 2025-03-31) — Other Current Assets: 203800000.00
STE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 203800000.00
STE balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 125000000.00
STE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 125000000.00
STE balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 238600000.00
STE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 238600000.00
STE balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -292300000.00
STE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -292300000.00
STE income_statement (annual, 2025-03-31) — Other Income Expense: -86800000.00
STE income_statement (quarterly, 2025-03-31) — Other Income Expense: -68730000.00
STE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1854300000.00
STE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1854300000.00
STE cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3700000.00
STE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3411000.00
STE balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 83000000.00
STE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 83000000.00
STE balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 12700000.00
STE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 12700000.00
STE income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7400000.00
STE balance_sheet (annual, 2025-03-31) — Other Properties: 906200000.00
STE balance_sheet (quarterly, 2025-03-31) — Other Properties: 906200000.00
STE income_statement (annual, 2025-03-31) — Other Special Charges: 48200000.00
STE balance_sheet (annual, 2025-03-31) — Payables: 302300000.00
STE balance_sheet (quarterly, 2025-03-31) — Payables: 302300000.00
STE balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 358500000.00
STE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 358500000.00
STE balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192700000.00
STE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 192700000.00
STE income_statement (annual, 2025-03-31) — Pretax Income: 796200000.00
STE income_statement (quarterly, 2025-03-31) — Pretax Income: 197311000.00
STE cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 25500000.00
STE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6089000.00
STE balance_sheet (annual, 2025-03-31) — Properties: 0.00
STE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STE cash_flow (annual, 2025-03-31) — Purchase Of Business: -54100000.00