speb/financial-data huggingface dataset:
SON income_statement (annual, 2022-12-31) — Gross Profit: 1225318000.00
SON income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9442000.00
SON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 122881000.00
SON income_statement (annual, 2022-12-31) — Interest Expense: 100875000.00
SON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100875000.00
SON income_statement (annual, 2022-12-31) — Interest Income: 4527000.00
SON income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4527000.00
SON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 88208000.00
SON balance_sheet (annual, 2022-12-31) — Inventory: 1095558000.00
SON balance_sheet (annual, 2022-12-31) — Invested Capital: 5288037000.00
SON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1741436000.00
SON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2153355000.00
SON balance_sheet (annual, 2022-12-31) — Land And Improvements: 131362000.00
SON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 250994000.00
SON balance_sheet (annual, 2022-12-31) — Long Term Debt: 2719783000.00
SON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2970777000.00
SON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2153355000.00
SON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -285511000.00
SON balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3528545000.00
SON balance_sheet (annual, 2022-12-31) — Minority Interest: 6983000.00
SON income_statement (annual, 2022-12-31) — Minority Interests: -543000.00
SON cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1422288000.00
SON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4547000.00
SON balance_sheet (annual, 2022-12-31) — Net Debt: 2994785000.00
SON cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SON income_statement (annual, 2022-12-31) — Net Income: 466437000.00
SON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 466437000.00
SON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 378410000.00
SON income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 88570000.00
SON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 466437000.00
SON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 377867000.00
SON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 466980000.00
SON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 466980000.00
SON income_statement (annual, 2022-12-31) — Net Interest Income: -96348000.00
SON cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1500315000.00
SON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1867844000.00
SON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96348000.00
SON cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14474000.00
SON cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9621000.00
SON balance_sheet (annual, 2022-12-31) — Net PPE: 1991464000.00
SON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -328769000.00
SON cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -367529000.00
SON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -351095000.00
SON balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 29878000.00
SON balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 107293000.00
SON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29878000.00
SON balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 107293000.00
SON balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 120084000.00
SON income_statement (annual, 2022-12-31) — Normalized EBITDA: 922018000.00
SON income_statement (annual, 2022-12-31) — Normalized Income: 419355920.00
SON cash_flow (annual, 2022-12-31) — Operating Cash Flow: 509049000.00
SON cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9489000.00
SON income_statement (annual, 2022-12-31) — Operating Income: 615740000.00
SON income_statement (annual, 2022-12-31) — Operating Revenue: 5859327000.00
SON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97645000.00
SON balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -430083000.00
SON income_statement (annual, 2022-12-31) — Other Gand A: 609578000.00
SON income_statement (annual, 2022-12-31) — Other Income Expense: -59458000.00
SON balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 741598000.00
SON cash_flow (annual, 2022-12-31) — Other Non Cash Items: -37409000.00
SON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 253435000.00
SON balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 38088000.00
SON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7073000.00
SON balance_sheet (annual, 2022-12-31) — Other Properties: 296781000.00
SON balance_sheet (annual, 2022-12-31) — Other Receivables: 99492000.00
SON balance_sheet (annual, 2022-12-31) — Payables: 835790000.00
SON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1241461000.00
SON cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 10697000.00
SON balance_sheet (annual, 2022-12-31) — Prepaid Assets: 76054000.00
SON income_statement (annual, 2022-12-31) — Pretax Income: 459934000.00
SON balance_sheet (annual, 2022-12-31) — Properties: 0.00
SON cash_flow (annual, 2022-12-31) — Purchase Of Business: -1427020000.00
SON cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -328769000.00
SON balance_sheet (annual, 2022-12-31) — Raw Materials: 641577000.00
SON balance_sheet (annual, 2022-12-31) — Receivables: 962204000.00
SON income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4634009000.00
SON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 308824000.00
SON cash_flow (annual, 2022-12-31) — Repayment Of Debt: -285511000.00
SON cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4547000.00
SON income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 52385000.00
SON balance_sheet (annual, 2022-12-31) — Retained Earnings: 2348183000.00
SON income_statement (annual, 2022-12-31) — Salaries And Wages: 7073000.00
SON cash_flow (annual, 2022-12-31) — Sale Of Business: 4732000.00
SON cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SON income_statement (annual, 2022-12-31) — Selling General And Administration: 609578000.00
SON balance_sheet (annual, 2022-12-31) — Share Issued: 97645000.00
SON income_statement (annual, 2022-12-31) — Special Income Charges: -52385000.00
SON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 31309000.00
SON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2065814000.00
SON balance_sheet (annual, 2022-12-31) — Tangible Book Value: -351095000.00
SON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10896080.00
SON income_statement (annual, 2022-12-31) — Tax Provision: 95731000.00
SON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SON balance_sheet (annual, 2022-12-31) — Total Assets: 7052940000.00
SON balance_sheet (annual, 2022-12-31) — Total Capitalization: 4785597000.00
SON balance_sheet (annual, 2022-12-31) — Total Debt: 3473217000.00
SON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2072797000.00
SON income_statement (annual, 2022-12-31) — Total Expenses: 5243587000.00
SON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4980143000.00
SON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4691686000.00
SON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3236242000.00
SON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 563355000.00
SON balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16905000.00
SON income_statement (annual, 2022-12-31) — Total Unusual Items: -52385000.00
SON income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52385000.00
SON balance_sheet (annual, 2022-12-31) — Working Capital: 617353000.00
SON income_statement (annual, 2022-12-31) — Write Off: 10095000.00
SON income_statement (annual, 2023-12-31) — +Operating Expense: 644540000.00
SON income_statement (annual, 2023-12-31) — +Total Revenue: 5441426000.00
SON balance_sheet (annual, 2023-12-31) — Accounts Payable: 537877000.00
SON balance_sheet (annual, 2023-12-31) — Accounts Receivable: 686278000.00
SON balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2583298000.00
SON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 159047000.00
SON balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18868000.00
SON cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26445000.00
SON balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 459618000.00
SON income_statement (annual, 2023-12-31) — Basic Average Shares: 97956364.00
SON income_statement (annual, 2023-12-31) — Basic EPS: 4.85
SON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 227438000.00
SON balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 660001000.00
SON cash_flow (annual, 2023-12-31) — Capital Expenditure: -363077000.00
SON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 192703000.00
SON balance_sheet (annual, 2023-12-31) — Capital Stock: 7175000.00
SON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 138895000.00
SON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 138895000.00
SON cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -197416000.00
SON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -351985000.00
SON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -619336000.00
SON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 882918000.00
SON cash_flow (annual, 2023-12-31) — Change In Account Payable: -148841000.00
SON cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -28286000.00
SON cash_flow (annual, 2023-12-31) — Change In Inventory: 342713000.00
SON cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -46691000.00
SON cash_flow (annual, 2023-12-31) — Change In Payable: -177127000.00
SON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -177127000.00
SON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1394000.00
SON cash_flow (annual, 2023-12-31) — Change In Receivables: 24935000.00
SON cash_flow (annual, 2023-12-31) — Change In Tax Payable: -28286000.00
SON cash_flow (annual, 2023-12-31) — Change In Working Capital: 145224000.00
SON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 24935000.00
SON cash_flow (annual, 2023-12-31) — Changes In Cash: -88403000.00
SON balance_sheet (annual, 2023-12-31) — Common Stock: 7175000.00
SON cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -197416000.00
SON balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2424340000.00
SON cash_flow (annual, 2023-12-31) — Common Stock Payments: -10617000.00
SON balance_sheet (annual, 2023-12-31) — Construction In Progress: 225660000.00
SON income_statement (annual, 2023-12-31) — Cost Of Revenue: 4238857000.00
SON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 329199000.00
SON balance_sheet (annual, 2023-12-31) — Current Assets: 2050365000.00
SON balance_sheet (annual, 2023-12-31) — Current Debt: 38934000.00
SON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38934000.00
SON balance_sheet (annual, 2023-12-31) — Current Liabilities: 1165277000.00
SON cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12209000.00
SON cash_flow (annual, 2023-12-31) — Deferred Tax: -12209000.00
SON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 340988000.00
SON income_statement (annual, 2023-12-31) — Diluted Average Shares: 98890000.00
SON income_statement (annual, 2023-12-31) — Diluted EPS: 4.80
SON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 474959000.00
SON cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 9389000.00
SON income_statement (annual, 2023-12-31) — EBIT: 624420000.00
SON income_statement (annual, 2023-12-31) — EBITDA: 965408000.00
SON income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 10347000.00
SON cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -10347000.00
SON cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12902000.00
SON balance_sheet (annual, 2023-12-31) — Employee Benefits: 142784000.00
SON cash_flow (annual, 2023-12-31) — End Cash Position: 151937000.00
SON cash_flow (annual, 2023-12-31) — Financing Cash Flow: -351985000.00
SON balance_sheet (annual, 2023-12-31) — Finished Goods: 238395000.00
SON cash_flow (annual, 2023-12-31) — Free Cash Flow: 519841000.00
SON cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -57104000.00
SON income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 78929000.00
SON balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -366262000.00
SON income_statement (annual, 2023-12-31) — General And Administrative Expense: 644540000.00
SON balance_sheet (annual, 2023-12-31) — Goodwill: 1298011000.00
SON balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2024568000.00
SON balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 705146000.00
SON balance_sheet (annual, 2023-12-31) — Gross PPE: 4479526000.00
SON income_statement (annual, 2023-12-31) — Gross Profit: 1202569000.00
SON income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 19603000.00
SON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 189773000.00
SON income_statement (annual, 2023-12-31) — Interest Expense: 135393000.00
SON income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 135393000.00
SON income_statement (annual, 2023-12-31) — Interest Income: 10026000.00
SON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10026000.00
SON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 135910000.00
SON balance_sheet (annual, 2023-12-31) — Inventory: 603648000.00
SON balance_sheet (annual, 2023-12-31) — Invested Capital: 5461276000.00
SON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -619336000.00
SON cash_flow (annual, 2023-12-31) — Issuance Of Debt: 962557000.00
SON balance_sheet (annual, 2023-12-31) — Land And Improvements: 123438000.00
SON balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 118140000.00
SON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 192703000.00
SON balance_sheet (annual, 2023-12-31) — Long Term Debt: 2998002000.00
SON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3190705000.00
SON cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 962557000.00
SON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1112917000.00
SON balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3236966000.00
SON balance_sheet (annual, 2023-12-31) — Minority Interest: 7495000.00
SON income_statement (annual, 2023-12-31) — Minority Interests: -942000.00
SON cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -336598000.00
SON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10617000.00
SON balance_sheet (annual, 2023-12-31) — Net Debt: 2898041000.00
SON cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SON income_statement (annual, 2023-12-31) — Net Income: 474959000.00
SON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 474959000.00
SON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 379644000.00
SON income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 96257000.00
SON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 474959000.00
SON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 378702000.00
SON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 475901000.00
SON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 475901000.00
SON income_statement (annual, 2023-12-31) — Net Interest Income: -125367000.00
SON cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -143952000.00
SON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150360000.00
SON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -125367000.00
SON cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 80339000.00
SON balance_sheet (annual, 2023-12-31) — Net PPE: 1896228000.00
SON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -363077000.00
SON cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6408000.00
SON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 399772000.00
SON balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 30623000.00
SON balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 93854000.00
SON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30623000.00
SON balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 93854000.00
SON balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 142784000.00
SON income_statement (annual, 2023-12-31) — Normalized EBITDA: 934388000.00
SON income_statement (annual, 2023-12-31) — Normalized Income: 355281900.00
SON cash_flow (annual, 2023-12-31) — Operating Cash Flow: 882918000.00
SON cash_flow (annual, 2023-12-31) — Operating Gains Losses: -115938000.00
SON income_statement (annual, 2023-12-31) — Operating Income: 558029000.00
SON income_statement (annual, 2023-12-31) — Operating Revenue: 5441426000.00
SON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97956364.00
SON balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 248404000.00
SON balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -366262000.00
SON income_statement (annual, 2023-12-31) — Other Gand A: 644540000.00
SON income_statement (annual, 2023-12-31) — Other Income Expense: 56365000.00
SON balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 726557000.00
SON cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14662000.00
SON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1190173000.00
SON balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 49362000.00
SON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 25345000.00
SON balance_sheet (annual, 2023-12-31) — Other Properties: 233461000.00
SON balance_sheet (annual, 2023-12-31) — Other Receivables: 57967000.00
SON balance_sheet (annual, 2023-12-31) — Payables: 548740000.00
SON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 877939000.00
SON cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 17460000.00
SON balance_sheet (annual, 2023-12-31) — Prepaid Assets: 103959000.00
SON income_statement (annual, 2023-12-31) — Pretax Income: 489027000.00
SON balance_sheet (annual, 2023-12-31) — Properties: 0.00
SON cash_flow (annual, 2023-12-31) — Purchase Of Business: -372616000.00
SON cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SON cash_flow (annual, 2023-12-31) — Purchase Of PPE: -363077000.00
SON balance_sheet (annual, 2023-12-31) — Raw Materials: 365253000.00
SON balance_sheet (annual, 2023-12-31) — Receivables: 744245000.00
SON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4238857000.00
SON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 340988000.00
SON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1112917000.00
SON cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10617000.00
SON income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 47909000.00
SON balance_sheet (annual, 2023-12-31) — Retained Earnings: 2624380000.00
SON income_statement (annual, 2023-12-31) — Salaries And Wages: 14312000.00
SON cash_flow (annual, 2023-12-31) — Sale Of Business: 36018000.00
SON cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SON income_statement (annual, 2023-12-31) — Selling General And Administration: 644540000.00
SON balance_sheet (annual, 2023-12-31) — Share Issued: 97956364.00
SON income_statement (annual, 2023-12-31) — Special Income Charges: 31020000.00
SON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27780000.00
SON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2424340000.00
SON balance_sheet (annual, 2023-12-31) — Tangible Book Value: 399772000.00
SON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7599900.00
SON income_statement (annual, 2023-12-31) — Tax Provision: 119730000.00
SON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SON balance_sheet (annual, 2023-12-31) — Total Assets: 7191957000.00
SON balance_sheet (annual, 2023-12-31) — Total Capitalization: 5422342000.00
SON balance_sheet (annual, 2023-12-31) — Total Debt: 3229639000.00
SON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2431835000.00
SON income_statement (annual, 2023-12-31) — Total Expenses: 4883397000.00
SON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4760122000.00
SON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5141592000.00
SON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3594845000.00
SON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 589049000.00
SON balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10863000.00
SON income_statement (annual, 2023-12-31) — Total Unusual Items: 31020000.00
SON income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31020000.00
SON balance_sheet (annual, 2023-12-31) — Working Capital: 885088000.00
SON income_statement (annual, 2023-12-31) — Write Off: 0.00
SON cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 47304000.00
SON income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 190645000.00
SON cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SON income_statement (quarterly, 2024-09-30) — Other Gand A: 190645000.00
SON cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 9538000.00
SON cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SON income_statement (quarterly, 2024-09-30) — Write Off: 2268000.00
SON income_statement (annual, 2024-12-31) — +Operating Expense: 723833000.00
SON income_statement (annual, 2024-12-31) — +Total Revenue: 5305365000.00
SON balance_sheet (annual, 2024-12-31) — Accounts Payable: 1130500000.00
SON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 907526000.00
SON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2626941000.00
SON balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2626941000.00
SON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 183250000.00
SON balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10989000.00
SON balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10989000.00
SON cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 17027000.00
SON balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 450874000.00
SON balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 450874000.00
SON income_statement (annual, 2024-12-31) — Basic Average Shares: 98259598.00
SON income_statement (annual, 2024-12-31) — Basic EPS: 1.67
SON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 151937000.00
SON balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 967237000.00
SON balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 967237000.00
SON cash_flow (annual, 2024-12-31) — Capital Expenditure: -393235000.00
SON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 258735000.00
SON balance_sheet (annual, 2024-12-31) — Capital Stock: 7175000.00
SON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 431010000.00
SON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 431010000.00
SON cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -203492000.00
SON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3668423000.00
SON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4105527000.00
SON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 833845000.00
SON cash_flow (annual, 2024-12-31) — Change In Account Payable: 123615000.00
SON cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -11269000.00
SON cash_flow (annual, 2024-12-31) — Change In Inventory: -13269000.00
SON cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 75115000.00
SON cash_flow (annual, 2024-12-31) — Change In Payable: 112346000.00
SON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 112346000.00
SON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19144000.00
SON cash_flow (annual, 2024-12-31) — Change In Receivables: 17763000.00
SON cash_flow (annual, 2024-12-31) — Change In Tax Payable: -11269000.00
SON cash_flow (annual, 2024-12-31) — Change In Working Capital: 172811000.00
SON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17763000.00
SON cash_flow (annual, 2024-12-31) — Changes In Cash: 396741000.00
SON balance_sheet (annual, 2024-12-31) — Common Stock: 7175000.00
SON cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -203492000.00
SON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2271614000.00
SON cash_flow (annual, 2024-12-31) — Common Stock Payments: -9246000.00
SON balance_sheet (annual, 2024-12-31) — Construction In Progress: 337796000.00
SON balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 337796000.00
SON income_statement (annual, 2024-12-31) — Cost Of Revenue: 4166132000.00
SON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 604455000.00
SON balance_sheet (annual, 2024-12-31) — Current Assets: 3178560000.00
SON balance_sheet (annual, 2024-12-31) — Current Debt: 2054525000.00
SON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2054525000.00
SON balance_sheet (annual, 2024-12-31) — Current Liabilities: 4038291000.00
SON cash_flow (annual, 2024-12-31) — Deferred Income Tax: -55715000.00
SON cash_flow (annual, 2024-12-31) — Deferred Tax: -55715000.00
SON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 374859000.00
SON income_statement (annual, 2024-12-31) — Diluted Average Shares: 99290000.00
SON income_statement (annual, 2024-12-31) — Diluted EPS: 1.65
SON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 163949000.00
SON cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 11926000.00
SON cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 6302000.00
SON income_statement (annual, 2024-12-31) — EBIT: 236106000.00
SON income_statement (annual, 2024-12-31) — EBITDA: 610965000.00
SON income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 9588000.00
SON cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -15600000.00
SON cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -105618000.00
SON balance_sheet (annual, 2024-12-31) — Employee Benefits: 180827000.00
SON cash_flow (annual, 2024-12-31) — End Cash Position: 443060000.00
SON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3668423000.00
SON balance_sheet (annual, 2024-12-31) — Finished Goods: 359086000.00
SON cash_flow (annual, 2024-12-31) — Free Cash Flow: 440610000.00
SON cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 23452000.00
SON income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -23452000.00
SON balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -502734000.00
SON income_statement (annual, 2024-12-31) — General And Administrative Expense: 723833000.00
SON income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 137496000.00
SON balance_sheet (annual, 2024-12-31) — Goodwill: 2525657000.00
SON balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5112355000.00
SON balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 918515000.00
SON balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 918515000.00
SON balance_sheet (annual, 2024-12-31) — Gross PPE: 5653376000.00
SON income_statement (annual, 2024-12-31) — Gross Profit: 1139233000.00
SON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 92427000.00
SON income_statement (annual, 2024-12-31) — Interest Expense: 172620000.00
SON income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 172620000.00
SON income_statement (annual, 2024-12-31) — Interest Income: 27570000.00
SON income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27570000.00
SON cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 151182000.00
SON balance_sheet (annual, 2024-12-31) — Inventory: 1016139000.00
SON balance_sheet (annual, 2024-12-31) — Invested Capital: 9311635000.00
SON cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4105527000.00
SON cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4061319000.00
SON balance_sheet (annual, 2024-12-31) — Land And Improvements: 314278000.00
SON balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 314278000.00
SON balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 113911000.00
SON balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 113911000.00
SON balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 258735000.00
SON balance_sheet (annual, 2024-12-31) — Long Term Debt: 4985496000.00
SON balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5244231000.00
SON cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4061319000.00
SON cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -151534000.00
SON balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3726377000.00
SON balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3726377000.00
SON balance_sheet (annual, 2024-12-31) — Minority Interest: 14599000.00
SON income_statement (annual, 2024-12-31) — Minority Interests: 9000.00
SON cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3702595000.00
SON cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9246000.00
SON balance_sheet (annual, 2024-12-31) — Net Debt: 6609011000.00
SON cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 113697000.00
SON income_statement (annual, 2024-12-31) — Net Income: 163949000.00
SON income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 163949000.00
SON income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67565000.00
SON income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 96375000.00
SON income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 163949000.00
SON income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67574000.00
SON cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 163940000.00
SON income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 163940000.00
SON income_statement (annual, 2024-12-31) — Net Interest Income: -145050000.00
SON cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25346000.00
SON cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -34414000.00
SON cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3901109000.00
SON cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3909785000.00
SON income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -145050000.00
SON cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19948000.00
SON cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15649000.00
SON balance_sheet (annual, 2024-12-31) — Net PPE: 3026435000.00
SON cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -393235000.00
SON cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -8676000.00
SON balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2840741000.00
SON balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17371000.00
SON balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 583470000.00
SON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17371000.00
SON balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 583470000.00
SON balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 180827000.00
SON income_statement (annual, 2024-12-31) — Normalized EBITDA: 699787000.00
SON income_statement (annual, 2024-12-31) — Normalized Income: 148668486.00
SON cash_flow (annual, 2024-12-31) — Operating Cash Flow: 833845000.00
SON cash_flow (annual, 2024-12-31) — Operating Gains Losses: 138971000.00
SON income_statement (annual, 2024-12-31) — Operating Income: 415400000.00
SON income_statement (annual, 2024-12-31) — Operating Revenue: 5305365000.00
SON balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98259598.00
SON balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 242056000.00
SON balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 242056000.00
SON balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -502734000.00
SON income_statement (annual, 2024-12-31) — Other Gand A: 723833000.00
SON income_statement (quarterly, 2024-12-31) — Other Gand A: 137496000.00
SON income_statement (annual, 2024-12-31) — Other Income Expense: -206864000.00
SON balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2586698000.00
SON cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19633000.00
SON balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1173069000.00
SON balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 60847000.00
SON income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -118042000.00
SON balance_sheet (annual, 2024-12-31) — Other Properties: 307688000.00
SON balance_sheet (annual, 2024-12-31) — Other Receivables: 175877000.00
SON balance_sheet (annual, 2024-12-31) — Payables: 1137255000.00
SON balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1741710000.00
SON cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 17477000.00
SON balance_sheet (annual, 2024-12-31) — Prepaid Assets: 197134000.00
SON income_statement (annual, 2024-12-31) — Pretax Income: 63486000.00
SON balance_sheet (annual, 2024-12-31) — Properties: 0.00
SON balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SON cash_flow (annual, 2024-12-31) — Purchase Of Business: -3793569000.00
SON cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -3779826000.00
SON cash_flow (annual, 2024-12-31) — Purchase Of Investment: -34414000.00
SON cash_flow (annual, 2024-12-31) — Purchase Of PPE: -393235000.00
SON balance_sheet (annual, 2024-12-31) — Raw Materials: 522049000.00
SON balance_sheet (annual, 2024-12-31) — Receivables: 1083403000.00
SON income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4166132000.00
SON income_statement (annual, 2024-12-31) — Reconciled Depreciation: 374859000.00
SON cash_flow (annual, 2024-12-31) — Repayment Of Debt: -151534000.00
SON cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9246000.00
SON income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 65370000.00
SON balance_sheet (annual, 2024-12-31) — Retained Earnings: 2583923000.00
SON cash_flow (annual, 2024-12-31) — Sale Of Business: 90974000.00
SON cash_flow (quarterly, 2024-12-31) — Sale Of Business: 9762000.00
SON cash_flow (annual, 2024-12-31) — Sale Of Investment: 9068000.00
SON cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SON income_statement (annual, 2024-12-31) — Selling General And Administration: 723833000.00
SON balance_sheet (annual, 2024-12-31) — Share Issued: 98259598.00
SON income_statement (annual, 2024-12-31) — Special Income Charges: -88822000.00
SON cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29659000.00
SON balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2271614000.00
SON balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2840741000.00
SON income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7727514.00
SON income_statement (annual, 2024-12-31) — Tax Provision: 5509000.00
SON income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SON balance_sheet (annual, 2024-12-31) — Total Assets: 12507790000.00
SON balance_sheet (annual, 2024-12-31) — Total Capitalization: 7257110000.00
SON balance_sheet (annual, 2024-12-31) — Total Debt: 7298756000.00
SON balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2286213000.00
SON income_statement (annual, 2024-12-31) — Total Expenses: 4889965000.00
SON balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10221577000.00
SON balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9329230000.00
SON balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6183286000.00
SON income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 326578000.00
SON balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6755000.00
SON income_statement (annual, 2024-12-31) — Total Unusual Items: -88822000.00
SON income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -88822000.00
SON balance_sheet (annual, 2024-12-31) — Work In Process: 135004000.00
SON balance_sheet (quarterly, 2024-12-31) — Work In Process: 135004000.00
SON balance_sheet (annual, 2024-12-31) — Working Capital: -859731000.00
SON income_statement (quarterly, 2025-03-31) — +Operating Expense: 209063000.00
SON income_statement (quarterly, 2025-03-31) — +Total Revenue: 1709228000.00
SON balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1023006000.00
SON balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 994293000.00
SON balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 178778000.00
SON cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4949000.00
SON balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 463908000.00
SON income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98628000.00
SON income_statement (quarterly, 2025-03-31) — Basic EPS: 0.55
SON cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 443060000.00
SON cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -92657000.00
SON balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 277932000.00
SON balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7175000.00
SON balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 181829000.00
SON balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 181829000.00
SON cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -51285000.00
SON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29589000.00
SON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -88582000.00
SON cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -208094000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -134906000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 16703000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Inventory: -110177000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -100233000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Payable: -118203000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -118203000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -901000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Receivables: -64292000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 16703000.00
SON cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -393806000.00
SON cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -64292000.00
SON cash_flow (quarterly, 2025-03-31) — Changes In Cash: -267087000.00
SON balance_sheet (quarterly, 2025-03-31) — Common Stock: 7175000.00
SON cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -51285000.00
SON balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2448178000.00
SON cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -10573000.00
SON income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1355541000.00
SON balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 551451000.00
SON balance_sheet (quarterly, 2025-03-31) — Current Assets: 3174274000.00
SON balance_sheet (quarterly, 2025-03-31) — Current Debt: 2147787000.00
SON balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2147787000.00
SON balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3985147000.00
SON cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3720000.00
SON cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3720000.00
SON cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 121492000.00
SON income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 99342000.00
SON income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.55
SON income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 54429000.00
SON cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
SON income_statement (quarterly, 2025-03-31) — EBIT: 124570000.00
SON income_statement (quarterly, 2025-03-31) — EBITDA: 246062000.00
SON income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 1921000.00
SON cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1921000.00
SON cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 15742000.00
SON balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 183280000.00
SON cash_flow (quarterly, 2025-03-31) — End Cash Position: 191715000.00
SON cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 29589000.00
SON balance_sheet (quarterly, 2025-03-31) — Finished Goods: 583190000.00
SON cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -300751000.00
SON cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 4183000.00
SON income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -4183000.00
SON balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -324569000.00
SON income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 209063000.00
SON balance_sheet (quarterly, 2025-03-31) — Goodwill: 2589203000.00
SON balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5213164000.00
SON balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3105335000.00
SON income_statement (quarterly, 2025-03-31) — Gross Profit: 353687000.00
SON income_statement (quarterly, 2025-03-31) — Interest Expense: 56027000.00
SON income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 56027000.00
SON income_statement (quarterly, 2025-03-31) — Interest Income: 7348000.00
SON income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 7348000.00
SON balance_sheet (quarterly, 2025-03-31) — Inventory: 1141857000.00
SON balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9574302000.00
SON cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -88582000.00
SON cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 564983000.00
SON balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 97161000.00
SON balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 277932000.00
SON balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4978337000.00
SON balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5256269000.00
SON cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24535000.00
SON cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -473293000.00
SON balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13754000.00
SON income_statement (quarterly, 2025-03-31) — Minority Interests: -60000.00
SON cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 3513000.00
SON cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -10573000.00
SON balance_sheet (quarterly, 2025-03-31) — Net Debt: 6944295000.00
SON income_statement (quarterly, 2025-03-31) — Net Income: 54429000.00
SON income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 54429000.00
SON income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 49317000.00
SON income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 5172000.00
SON income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 54429000.00
SON income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49257000.00
SON cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 54489000.00
SON income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 54489000.00
SON income_statement (quarterly, 2025-03-31) — Net Interest Income: -48679000.00
SON cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 91690000.00
SON cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -448758000.00
SON income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -48679000.00
SON cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -243000.00
SON cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 562000.00
SON balance_sheet (quarterly, 2025-03-31) — Net PPE: 3105335000.00
SON cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -92657000.00
SON cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 540448000.00
SON balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2764986000.00
SON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 14875000.00
SON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 578679000.00
SON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14875000.00
SON balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 578679000.00
SON balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 183280000.00
SON income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 263826000.00
SON income_statement (quarterly, 2025-03-31) — Normalized Income: 61540421.27
SON cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -208094000.00
SON cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2673000.00
SON income_statement (quarterly, 2025-03-31) — Operating Income: 144624000.00
SON income_statement (quarterly, 2025-03-31) — Operating Revenue: 1709228000.00
SON balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98628000.00
SON balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 240387000.00
SON balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -324569000.00
SON income_statement (quarterly, 2025-03-31) — Other Gand A: 209063000.00
SON income_statement (quarterly, 2025-03-31) — Other Income Expense: -27402000.00