speb/financial-data huggingface dataset:
SGI balance_sheet (annual, 2022-12-31) — Current Assets: 1195200000.00
SGI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 105500000.00
SGI balance_sheet (annual, 2022-12-31) — Current Debt: 70400000.00
SGI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 175900000.00
SGI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 48500000.00
SGI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 48500000.00
SGI balance_sheet (annual, 2022-12-31) — Current Liabilities: 981200000.00
SGI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10500000.00
SGI cash_flow (annual, 2022-12-31) — Deferred Tax: -10500000.00
SGI cash_flow (annual, 2022-12-31) — Depreciation: 111400000.00
SGI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 127100000.00
SGI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 127100000.00
SGI income_statement (annual, 2022-12-31) — Diluted Average Shares: 180300000.00
SGI income_statement (annual, 2022-12-31) — Diluted EPS: 2.53
SGI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 455700000.00
SGI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 22900000.00
SGI income_statement (annual, 2022-12-31) — EBIT: 680200000.00
SGI income_statement (annual, 2022-12-31) — EBITDA: 807300000.00
SGI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 21100000.00
SGI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -21100000.00
SGI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15400000.00
SGI cash_flow (annual, 2022-12-31) — End Cash Position: 69400000.00
SGI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -279100000.00
SGI balance_sheet (annual, 2022-12-31) — Finished Goods: 383700000.00
SGI cash_flow (annual, 2022-12-31) — Free Cash Flow: 72300000.00
SGI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -176900000.00
SGI income_statement (annual, 2022-12-31) — General And Administrative Expense: 397600000.00
SGI balance_sheet (annual, 2022-12-31) — Goodwill: 1062300000.00
SGI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1778100000.00
SGI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 485000000.00
SGI balance_sheet (annual, 2022-12-31) — Gross PPE: 2029700000.00
SGI income_statement (annual, 2022-12-31) — Gross Profit: 2049600000.00
SGI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 138000000.00
SGI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12800000.00
SGI income_statement (annual, 2022-12-31) — Interest Expense: 103000000.00
SGI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 103000000.00
SGI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 105800000.00
SGI balance_sheet (annual, 2022-12-31) — Inventory: 555000000.00
SGI balance_sheet (annual, 2022-12-31) — Invested Capital: 2788200000.00
SGI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -315300000.00
SGI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2303100000.00
SGI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 453500000.00
SGI balance_sheet (annual, 2022-12-31) — Long Term Debt: 2739900000.00
SGI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3193400000.00
SGI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2303100000.00
SGI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1844800000.00
SGI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 848200000.00
SGI balance_sheet (annual, 2022-12-31) — Minority Interest: 9800000.00
SGI income_statement (annual, 2022-12-31) — Minority Interests: -2100000.00
SGI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SGI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -667400000.00
SGI balance_sheet (annual, 2022-12-31) — Net Debt: 2740900000.00
SGI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
SGI income_statement (annual, 2022-12-31) — Net Income: 455700000.00
SGI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 455700000.00
SGI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 458200000.00
SGI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -400000.00
SGI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 455700000.00
SGI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 456100000.00
SGI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 457800000.00
SGI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 457800000.00
SGI income_statement (annual, 2022-12-31) — Net Interest Income: -103000000.00
SGI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 458300000.00
SGI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 458300000.00
SGI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103000000.00
SGI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8800000.00
SGI balance_sheet (annual, 2022-12-31) — Net PPE: 1297900000.00
SGI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -306500000.00
SGI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1800200000.00
SGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11300000.00
SGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 114000000.00
SGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11300000.00
SGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 114000000.00
SGI income_statement (annual, 2022-12-31) — Normalized EBITDA: 807300000.00
SGI income_statement (annual, 2022-12-31) — Normalized Income: 456100000.00
SGI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 378800000.00
SGI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -20800000.00
SGI income_statement (annual, 2022-12-31) — Operating Income: 659500000.00
SGI income_statement (annual, 2022-12-31) — Operating Revenue: 4921200000.00
SGI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 170400000.00
SGI balance_sheet (annual, 2022-12-31) — Other Current Assets: 148200000.00
SGI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 70400000.00
SGI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 189200000.00
SGI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -176900000.00
SGI income_statement (annual, 2022-12-31) — Other Gand A: 397600000.00
SGI income_statement (annual, 2022-12-31) — Other Income Expense: 20700000.00
SGI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 715800000.00
SGI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4300000.00
SGI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 77300000.00
SGI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 83500000.00
SGI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -400000.00
SGI balance_sheet (annual, 2022-12-31) — Other Properties: 506800000.00
SGI balance_sheet (annual, 2022-12-31) — Payables: 424700000.00
SGI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 567600000.00
SGI income_statement (annual, 2022-12-31) — Pretax Income: 577200000.00
SGI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 500000.00
SGI balance_sheet (annual, 2022-12-31) — Properties: 437800000.00
SGI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SGI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -306500000.00
SGI balance_sheet (annual, 2022-12-31) — Raw Materials: 151900000.00
SGI balance_sheet (annual, 2022-12-31) — Receivables: 422600000.00
SGI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2871600000.00
SGI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 127100000.00
SGI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1844800000.00
SGI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -667400000.00
SGI balance_sheet (annual, 2022-12-31) — Retained Earnings: 2988500000.00
SGI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 992500000.00
SGI income_statement (annual, 2022-12-31) — Selling General And Administration: 1390100000.00
SGI balance_sheet (annual, 2022-12-31) — Share Issued: 283800000.00
SGI income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SGI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53100000.00
SGI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -22100000.00
SGI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1800200000.00
SGI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SGI income_statement (annual, 2022-12-31) — Tax Provision: 119000000.00
SGI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SGI balance_sheet (annual, 2022-12-31) — Total Assets: 4359800000.00
SGI balance_sheet (annual, 2022-12-31) — Total Capitalization: 2717800000.00
SGI balance_sheet (annual, 2022-12-31) — Total Debt: 3369300000.00
SGI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -12300000.00
SGI income_statement (annual, 2022-12-31) — Total Expenses: 4261700000.00
SGI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4372100000.00
SGI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3164600000.00
SGI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3390900000.00
SGI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 680600000.00
SGI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 64900000.00
SGI income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SGI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SGI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 113400000.00
SGI balance_sheet (annual, 2022-12-31) — Treasury Stock: 3434700000.00
SGI balance_sheet (annual, 2022-12-31) — Work In Process: 19400000.00
SGI balance_sheet (annual, 2022-12-31) — Working Capital: 214000000.00
SGI income_statement (annual, 2023-12-31) — +Operating Expense: 1402000000.00
SGI income_statement (annual, 2023-12-31) — +Total Revenue: 4925400000.00
SGI balance_sheet (annual, 2023-12-31) — Accounts Payable: 311300000.00
SGI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 431400000.00
SGI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -844400000.00
SGI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 558700000.00
SGI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -66900000.00
SGI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9300000.00
SGI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9300000.00
SGI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8200000.00
SGI income_statement (annual, 2023-12-31) — Basic Average Shares: 172200000.00
SGI income_statement (annual, 2023-12-31) — Basic EPS: 2.14
SGI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69400000.00
SGI cash_flow (annual, 2023-12-31) — Capital Expenditure: -185400000.00
SGI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 694400000.00
SGI balance_sheet (annual, 2023-12-31) — Capital Stock: 2800000.00
SGI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 74900000.00
SGI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74900000.00
SGI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77700000.00
SGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -384300000.00
SGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -187800000.00
SGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 570300000.00
SGI cash_flow (annual, 2023-12-31) — Change In Account Payable: -46900000.00
SGI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -14700000.00
SGI cash_flow (annual, 2023-12-31) — Change In Inventory: 75800000.00
SGI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -54500000.00
SGI cash_flow (annual, 2023-12-31) — Change In Payable: -46900000.00
SGI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -61600000.00
SGI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 50100000.00
SGI cash_flow (annual, 2023-12-31) — Change In Receivables: -11500000.00
SGI cash_flow (annual, 2023-12-31) — Change In Working Capital: -1700000.00
SGI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11500000.00
SGI cash_flow (annual, 2023-12-31) — Changes In Cash: -1800000.00
SGI balance_sheet (annual, 2023-12-31) — Common Stock: 2800000.00
SGI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -77700000.00
SGI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 323400000.00
SGI cash_flow (annual, 2023-12-31) — Common Stock Payments: -36000000.00
SGI balance_sheet (annual, 2023-12-31) — Construction In Progress: 250200000.00
SGI income_statement (annual, 2023-12-31) — Cost Of Revenue: 2939200000.00
SGI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 164700000.00
SGI balance_sheet (annual, 2023-12-31) — Current Assets: 1103200000.00
SGI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 119600000.00
SGI balance_sheet (annual, 2023-12-31) — Current Debt: 44900000.00
SGI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 164500000.00
SGI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 53300000.00
SGI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 53300000.00
SGI balance_sheet (annual, 2023-12-31) — Current Liabilities: 908200000.00
SGI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 8300000.00
SGI cash_flow (annual, 2023-12-31) — Deferred Tax: 8300000.00
SGI cash_flow (annual, 2023-12-31) — Depreciation: 125100000.00
SGI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 135300000.00
SGI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 135300000.00
SGI income_statement (annual, 2023-12-31) — Diluted Average Shares: 177300000.00
SGI income_statement (annual, 2023-12-31) — Diluted EPS: 2.08
SGI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 368100000.00
SGI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 20400000.00
SGI income_statement (annual, 2023-12-31) — EBIT: 604000000.00
SGI income_statement (annual, 2023-12-31) — EBITDA: 739300000.00
SGI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 23000000.00
SGI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -23000000.00
SGI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7300000.00
SGI cash_flow (annual, 2023-12-31) — End Cash Position: 74900000.00
SGI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -384300000.00
SGI balance_sheet (annual, 2023-12-31) — Finished Goods: 335400000.00
SGI cash_flow (annual, 2023-12-31) — Free Cash Flow: 384900000.00
SGI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SGI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SGI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -136700000.00
SGI income_statement (annual, 2023-12-31) — General And Administrative Expense: 481100000.00
SGI balance_sheet (annual, 2023-12-31) — Goodwill: 1083300000.00
SGI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1798100000.00
SGI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 498300000.00
SGI balance_sheet (annual, 2023-12-31) — Gross PPE: 2359200000.00
SGI income_statement (annual, 2023-12-31) — Gross Profit: 1986200000.00
SGI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 133000000.00
SGI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5300000.00
SGI income_statement (annual, 2023-12-31) — Interest Expense: 129900000.00
SGI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 129900000.00
SGI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 144600000.00
SGI balance_sheet (annual, 2023-12-31) — Inventory: 483100000.00
SGI balance_sheet (annual, 2023-12-31) — Invested Capital: 2895300000.00
SGI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -187800000.00
SGI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2667600000.00
SGI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 574800000.00
SGI balance_sheet (annual, 2023-12-31) — Long Term Debt: 2527000000.00
SGI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3101800000.00
SGI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2667600000.00
SGI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2934600000.00
SGI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 946200000.00
SGI balance_sheet (annual, 2023-12-31) — Minority Interest: 10000000.00
SGI income_statement (annual, 2023-12-31) — Minority Interests: -2600000.00
SGI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
SGI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -36000000.00
SGI balance_sheet (annual, 2023-12-31) — Net Debt: 2497000000.00
SGI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -900000.00
SGI income_statement (annual, 2023-12-31) — Net Income: 368100000.00
SGI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 368100000.00
SGI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 370700000.00
SGI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SGI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 368100000.00
SGI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 368100000.00
SGI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 370700000.00
SGI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 370700000.00
SGI income_statement (annual, 2023-12-31) — Net Interest Income: -129900000.00
SGI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SGI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -267000000.00
SGI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -267000000.00
SGI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -129900000.00
SGI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6500000.00
SGI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 600000.00
SGI balance_sheet (annual, 2023-12-31) — Net PPE: 1514800000.00
SGI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -185400000.00
SGI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1474700000.00
SGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15600000.00
SGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 127900000.00
SGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15600000.00
SGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 127900000.00
SGI income_statement (annual, 2023-12-31) — Normalized EBITDA: 742500000.00
SGI income_statement (annual, 2023-12-31) — Normalized Income: 370602088.17
SGI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 570300000.00
SGI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -22500000.00
SGI income_statement (annual, 2023-12-31) — Operating Income: 584200000.00
SGI income_statement (annual, 2023-12-31) — Operating Revenue: 4925400000.00
SGI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172274333.00
SGI balance_sheet (annual, 2023-12-31) — Other Current Assets: 113800000.00
SGI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44900000.00
SGI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 193700000.00
SGI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -136700000.00
SGI income_statement (annual, 2023-12-31) — Other Gand A: 481100000.00
SGI income_statement (annual, 2023-12-31) — Other Income Expense: 19800000.00
SGI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 714800000.00
SGI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3900000.00
SGI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 122200000.00
SGI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 82600000.00
SGI balance_sheet (annual, 2023-12-31) — Other Properties: 636500000.00
SGI income_statement (annual, 2023-12-31) — Other Special Charges: 3200000.00
SGI balance_sheet (annual, 2023-12-31) — Payables: 332000000.00
SGI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 496700000.00
SGI income_statement (annual, 2023-12-31) — Pretax Income: 474100000.00
SGI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2900000.00
SGI balance_sheet (annual, 2023-12-31) — Properties: 526300000.00
SGI cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
SGI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SGI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -185400000.00
SGI balance_sheet (annual, 2023-12-31) — Raw Materials: 131200000.00
SGI balance_sheet (annual, 2023-12-31) — Receivables: 431400000.00
SGI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2939200000.00
SGI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 135300000.00
SGI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2934600000.00
SGI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -36000000.00
SGI balance_sheet (annual, 2023-12-31) — Retained Earnings: 3279200000.00
SGI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 920900000.00
SGI income_statement (annual, 2023-12-31) — Selling General And Administration: 1402000000.00
SGI balance_sheet (annual, 2023-12-31) — Share Issued: 283774333.00
SGI income_statement (annual, 2023-12-31) — Special Income Charges: -3200000.00
SGI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 47700000.00
SGI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 323400000.00
SGI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1474700000.00
SGI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -697911.83
SGI income_statement (annual, 2023-12-31) — Tax Provision: 103400000.00
SGI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
SGI balance_sheet (annual, 2023-12-31) — Total Assets: 4553900000.00
SGI balance_sheet (annual, 2023-12-31) — Total Capitalization: 2850400000.00
SGI balance_sheet (annual, 2023-12-31) — Total Debt: 3266300000.00
SGI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 333400000.00
SGI income_statement (annual, 2023-12-31) — Total Expenses: 4341200000.00
SGI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4220500000.00
SGI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3450700000.00
SGI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3312300000.00
SGI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 607200000.00
SGI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20700000.00
SGI income_statement (annual, 2023-12-31) — Total Unusual Items: -3200000.00
SGI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3200000.00
SGI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 111500000.00
SGI balance_sheet (annual, 2023-12-31) — Treasury Stock: 3380600000.00
SGI balance_sheet (annual, 2023-12-31) — Work In Process: 16500000.00
SGI balance_sheet (annual, 2023-12-31) — Working Capital: 195000000.00
SGI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SGI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SGI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SGI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SGI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SGI income_statement (annual, 2024-12-31) — +Operating Expense: 1412600000.00
SGI income_statement (annual, 2024-12-31) — +Total Revenue: 4930900000.00
SGI balance_sheet (annual, 2024-12-31) — Accounts Payable: 360500000.00
SGI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 404500000.00
SGI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -953300000.00
SGI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -953300000.00
SGI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 501200000.00
SGI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80400000.00
SGI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -80400000.00
SGI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 22500000.00
SGI income_statement (annual, 2024-12-31) — Basic Average Shares: 173600000.00
SGI income_statement (annual, 2024-12-31) — Basic EPS: 2.21
SGI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 74900000.00
SGI cash_flow (annual, 2024-12-31) — Capital Expenditure: -97300000.00
SGI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 658900000.00
SGI balance_sheet (annual, 2024-12-31) — Capital Stock: 2800000.00
SGI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 117400000.00
SGI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117400000.00
SGI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -92700000.00
SGI balance_sheet (annual, 2024-12-31) — Cash Financial: 117400000.00
SGI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 117400000.00
SGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1077400000.00
SGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -96700000.00
SGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 666500000.00
SGI cash_flow (annual, 2024-12-31) — Change In Account Payable: 58300000.00
SGI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -21100000.00
SGI cash_flow (annual, 2024-12-31) — Change In Inventory: 26800000.00
SGI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 31500000.00
SGI cash_flow (annual, 2024-12-31) — Change In Payable: 58300000.00
SGI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37200000.00
SGI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -23600000.00
SGI cash_flow (annual, 2024-12-31) — Change In Receivables: -7300000.00
SGI cash_flow (annual, 2024-12-31) — Change In Working Capital: 64600000.00
SGI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7300000.00
SGI cash_flow (annual, 2024-12-31) — Changes In Cash: 1647200000.00
SGI balance_sheet (annual, 2024-12-31) — Common Stock: 2800000.00
SGI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -92700000.00
SGI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 559000000.00
SGI cash_flow (annual, 2024-12-31) — Common Stock Payments: -43800000.00
SGI balance_sheet (annual, 2024-12-31) — Construction In Progress: 54000000.00
SGI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 54000000.00
SGI income_statement (annual, 2024-12-31) — Cost Of Revenue: 2903000000.00
SGI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 141000000.00
SGI balance_sheet (annual, 2024-12-31) — Current Assets: 1065400000.00
SGI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 126800000.00
SGI balance_sheet (annual, 2024-12-31) — Current Debt: 69500000.00
SGI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 196300000.00
SGI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 56800000.00
SGI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 56800000.00
SGI balance_sheet (annual, 2024-12-31) — Current Liabilities: 960300000.00
SGI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -19200000.00
SGI cash_flow (annual, 2024-12-31) — Deferred Tax: -19200000.00
SGI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 165100000.00
SGI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 165100000.00
SGI income_statement (annual, 2024-12-31) — Diluted Average Shares: 178200000.00
SGI income_statement (annual, 2024-12-31) — Diluted EPS: 2.16
SGI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 384300000.00
SGI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 24300000.00
SGI income_statement (annual, 2024-12-31) — EBIT: 639100000.00
SGI income_statement (annual, 2024-12-31) — EBITDA: 804200000.00
SGI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 18900000.00
SGI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -18900000.00
SGI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12400000.00
SGI cash_flow (annual, 2024-12-31) — End Cash Position: 1709700000.00
SGI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1077400000.00
SGI balance_sheet (annual, 2024-12-31) — Finished Goods: 300500000.00
SGI cash_flow (annual, 2024-12-31) — Free Cash Flow: 569200000.00
SGI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SGI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SGI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -186800000.00
SGI income_statement (annual, 2024-12-31) — General And Administrative Expense: 473200000.00
SGI balance_sheet (annual, 2024-12-31) — Goodwill: 1066700000.00
SGI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1767200000.00
SGI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 484900000.00
SGI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 484900000.00
SGI balance_sheet (annual, 2024-12-31) — Gross PPE: 2363200000.00
SGI income_statement (annual, 2024-12-31) — Gross Profit: 2027900000.00
SGI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 134000000.00
SGI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 53900000.00
SGI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9600000.00
SGI income_statement (annual, 2024-12-31) — Interest Expense: 134800000.00
SGI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 134800000.00
SGI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 157700000.00
SGI balance_sheet (annual, 2024-12-31) — Inventory: 447000000.00
SGI balance_sheet (annual, 2024-12-31) — Invested Capital: 4368900000.00
SGI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -96700000.00
SGI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3007000000.00
SGI balance_sheet (annual, 2024-12-31) — Land And Improvements: 453300000.00
SGI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 453300000.00
SGI balance_sheet (annual, 2024-12-31) — Leases: 182000000.00
SGI balance_sheet (quarterly, 2024-12-31) — Leases: 182000000.00
SGI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 532100000.00
SGI balance_sheet (annual, 2024-12-31) — Long Term Debt: 3740400000.00
SGI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4272500000.00
SGI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3007000000.00
SGI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1779900000.00
SGI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1075100000.00
SGI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1075100000.00
SGI balance_sheet (annual, 2024-12-31) — Minority Interest: 9300000.00
SGI income_statement (annual, 2024-12-31) — Minority Interests: -1400000.00
SGI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SGI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -43800000.00
SGI balance_sheet (annual, 2024-12-31) — Net Debt: 3692500000.00
SGI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1700000.00
SGI income_statement (annual, 2024-12-31) — Net Income: 384300000.00
SGI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 384300000.00
SGI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 385700000.00
SGI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SGI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 384300000.00
SGI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 384300000.00
SGI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 385700000.00
SGI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 385700000.00
SGI income_statement (annual, 2024-12-31) — Net Interest Income: -134800000.00
SGI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SGI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1227100000.00
SGI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1227100000.00
SGI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -134800000.00
SGI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13700000.00
SGI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 600000.00
SGI balance_sheet (annual, 2024-12-31) — Net PPE: 1409900000.00
SGI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -97300000.00
SGI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1208200000.00
SGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 15300000.00
SGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 108300000.00
SGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15300000.00
SGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 108300000.00
SGI income_statement (annual, 2024-12-31) — Normalized EBITDA: 804200000.00
SGI income_statement (annual, 2024-12-31) — Normalized Income: 384300000.00
SGI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 666500000.00
SGI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17200000.00
SGI income_statement (annual, 2024-12-31) — Operating Income: 615300000.00
SGI income_statement (annual, 2024-12-31) — Operating Revenue: 4930900000.00
SGI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 173652870.00
SGI balance_sheet (annual, 2024-12-31) — Other Current Assets: 96500000.00
SGI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 69500000.00
SGI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 177700000.00
SGI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -186800000.00
SGI income_statement (annual, 2024-12-31) — Other Gand A: 473200000.00
SGI income_statement (annual, 2024-12-31) — Other Income Expense: 23800000.00
SGI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 700500000.00
SGI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4300000.00
SGI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1722600000.00
SGI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 71000000.00
SGI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4900000.00
SGI balance_sheet (annual, 2024-12-31) — Other Properties: 598800000.00
SGI balance_sheet (annual, 2024-12-31) — Payables: 388500000.00
SGI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 529500000.00
SGI income_statement (annual, 2024-12-31) — Pretax Income: 504300000.00
SGI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 500000.00
SGI balance_sheet (annual, 2024-12-31) — Properties: 0.00
SGI balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SGI cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SGI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SGI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -97300000.00
SGI balance_sheet (annual, 2024-12-31) — Raw Materials: 130400000.00
SGI balance_sheet (annual, 2024-12-31) — Receivables: 404500000.00
SGI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2903000000.00
SGI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 165100000.00
SGI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1779900000.00
SGI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -43800000.00
SGI balance_sheet (annual, 2024-12-31) — Retained Earnings: 3571800000.00
SGI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 939400000.00
SGI income_statement (annual, 2024-12-31) — Selling General And Administration: 1412600000.00
SGI balance_sheet (annual, 2024-12-31) — Share Issued: 283852870.00
SGI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SGI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 36400000.00
SGI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 559000000.00
SGI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1208200000.00
SGI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SGI income_statement (annual, 2024-12-31) — Tax Provision: 118600000.00
SGI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
SGI balance_sheet (annual, 2024-12-31) — Total Assets: 5980400000.00
SGI balance_sheet (annual, 2024-12-31) — Total Capitalization: 4299400000.00
SGI balance_sheet (annual, 2024-12-31) — Total Debt: 4468800000.00
SGI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 568300000.00
SGI income_statement (annual, 2024-12-31) — Total Expenses: 4315600000.00
SGI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5412100000.00
SGI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4915000000.00
SGI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4451800000.00
SGI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 634200000.00
SGI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28000000.00
SGI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SGI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SGI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 110200000.00
SGI balance_sheet (annual, 2024-12-31) — Treasury Stock: 3330000000.00
SGI balance_sheet (annual, 2024-12-31) — Work In Process: 16100000.00
SGI balance_sheet (annual, 2024-12-31) — Working Capital: 105100000.00
SGI income_statement (quarterly, 2025-03-31) — +Operating Expense: 572100000.00
SGI income_statement (quarterly, 2025-03-31) — +Total Revenue: 1604700000.00
SGI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 474400000.00
SGI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 341800000.00
SGI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1063300000.00
SGI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -45900000.00
SGI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 4700000.00
SGI balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 92700000.00
SGI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 194900000.00
SGI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
SGI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1709700000.00
SGI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -24000000.00
SGI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1905900000.00
SGI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2800000.00
SGI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111100000.00
SGI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111100000.00
SGI cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -32900000.00
SGI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 111100000.00
SGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1142100000.00
SGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2858900000.00
SGI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 106400000.00
SGI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 65200000.00
SGI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1610400000.00
SGI balance_sheet (quarterly, 2025-03-31) — Common Stock: 2800000.00
SGI cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -32900000.00
SGI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2741700000.00
SGI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -37500000.00
SGI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1024200000.00
SGI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 292100000.00
SGI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1424500000.00
SGI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 378000000.00
SGI balance_sheet (quarterly, 2025-03-31) — Current Debt: 112300000.00
SGI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 490300000.00
SGI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 112000000.00
SGI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 112000000.00
SGI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1693400000.00
SGI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SGI cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SGI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 57700000.00
SGI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 57700000.00
SGI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 198900000.00
SGI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
SGI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -33100000.00
SGI cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 5500000.00
SGI income_statement (quarterly, 2025-03-31) — EBIT: 12000000.00
SGI income_statement (quarterly, 2025-03-31) — EBITDA: 69700000.00
SGI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 4800000.00
SGI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -4800000.00
SGI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 11800000.00
SGI cash_flow (quarterly, 2025-03-31) — End Cash Position: 111100000.00
SGI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1142100000.00
SGI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 530900000.00
SGI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 82400000.00
SGI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -156500000.00
SGI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 209500000.00
SGI balance_sheet (quarterly, 2025-03-31) — Goodwill: 4550600000.00
SGI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6913200000.00
SGI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 387700000.00
SGI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2786000000.00
SGI income_statement (quarterly, 2025-03-31) — Gross Profit: 580500000.00
SGI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 13000000.00
SGI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10600000.00
SGI income_statement (quarterly, 2025-03-31) — Interest Expense: 61300000.00
SGI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 61300000.00
SGI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 52200000.00
SGI balance_sheet (quarterly, 2025-03-31) — Inventory: 680800000.00
SGI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7774700000.00
SGI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2858900000.00
SGI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1880400000.00
SGI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1527900000.00
SGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4920700000.00
SGI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6448600000.00
SGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1880400000.00
SGI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -668900000.00
SGI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8600000.00
SGI income_statement (quarterly, 2025-03-31) — Minority Interests: -300000.00
SGI cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2835000000.00
SGI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -37500000.00
SGI balance_sheet (quarterly, 2025-03-31) — Net Debt: 4921900000.00
SGI cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 800000.00
SGI income_statement (quarterly, 2025-03-31) — Net Income: -33100000.00
SGI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -33100000.00
SGI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32800000.00
SGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -33100000.00
SGI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -33100000.00
SGI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32800000.00
SGI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32800000.00
SGI income_statement (quarterly, 2025-03-31) — Net Interest Income: -61300000.00
SGI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SGI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1211500000.00
SGI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1211500000.00
SGI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -61300000.00
SGI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 100000.00
SGI balance_sheet (quarterly, 2025-03-31) — Net PPE: 2786000000.00
SGI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -24000000.00
SGI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4171500000.00
SGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 15800000.00
SGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 303500000.00
SGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15800000.00
SGI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 303500000.00
SGI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 69700000.00
SGI income_statement (quarterly, 2025-03-31) — Normalized Income: -33100000.00
SGI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 106400000.00
SGI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4000000.00
SGI income_statement (quarterly, 2025-03-31) — Operating Income: 8400000.00
SGI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1604700000.00
SGI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 208600000.00
SGI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 198100000.00
SGI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 112300000.00
SGI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 292900000.00
SGI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -156500000.00
SGI income_statement (quarterly, 2025-03-31) — Other Gand A: 209500000.00
SGI income_statement (quarterly, 2025-03-31) — Other Income Expense: 3600000.00
SGI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2362600000.00
SGI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1700000.00
SGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 190200000.00
SGI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 133900000.00