speb/financial-data huggingface dataset:
STE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -480000.00
STE cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10800000.00
STE cash_flow (annual, 2025-03-31) — Purchase Of PPE: -370100000.00
STE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -70885000.00
STE balance_sheet (annual, 2025-03-31) — Raw Materials: 213100000.00
STE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 213100000.00
STE balance_sheet (annual, 2025-03-31) — Receivables: 1044000000.00
STE balance_sheet (quarterly, 2025-03-31) — Receivables: 1044000000.00
STE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3056800000.00
STE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 839320000.00
STE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 476200000.00
STE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 122349000.00
STE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1164400000.00
STE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -127312000.00
STE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -211300000.00
STE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -263000.00
STE income_statement (annual, 2025-03-31) — Research And Development: 107600000.00
STE income_statement (quarterly, 2025-03-31) — Research And Development: 27686000.00
STE income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 46000000.00
STE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 15322000.00
STE balance_sheet (annual, 2025-03-31) — Retained Earnings: 2475300000.00
STE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2475300000.00
STE cash_flow (annual, 2025-03-31) — Sale Of Business: 814600000.00
STE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3124000.00
STE cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
STE cash_flow (annual, 2025-03-31) — Sale Of PPE: 9200000.00
STE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 9191000.00
STE income_statement (annual, 2025-03-31) — Selling General And Administration: 1334300000.00
STE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 333902000.00
STE balance_sheet (annual, 2025-03-31) — Share Issued: 98301000.00
STE balance_sheet (quarterly, 2025-03-31) — Share Issued: 98301000.00
STE income_statement (annual, 2025-03-31) — Special Income Charges: -94200000.00
STE income_statement (quarterly, 2025-03-31) — Special Income Charges: -68730000.00
STE cash_flow (annual, 2025-03-31) — Stock Based Compensation: 57400000.00
STE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9791000.00
STE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6603400000.00
STE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6603400000.00
STE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 653400000.00
STE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 653400000.00
STE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -21852223.06
STE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -17573417.09
STE income_statement (annual, 2025-03-31) — Tax Provision: 184700000.00
STE income_statement (quarterly, 2025-03-31) — Tax Provision: 50450000.00
STE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
STE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
STE balance_sheet (annual, 2025-03-31) — Total Assets: 10146800000.00
STE balance_sheet (quarterly, 2025-03-31) — Total Assets: 10146800000.00
STE balance_sheet (annual, 2025-03-31) — Total Capitalization: 8522100000.00
STE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8522100000.00
STE balance_sheet (annual, 2025-03-31) — Total Debt: 2202500000.00
STE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2202500000.00
STE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6615800000.00
STE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6615800000.00
STE income_statement (annual, 2025-03-31) — Total Expenses: 4498700000.00
STE income_statement (quarterly, 2025-03-31) — Total Expenses: 1200908000.00
STE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3531000000.00
STE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3531000000.00
STE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8145900000.00
STE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8145900000.00
STE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2508800000.00
STE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2508800000.00
STE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 866600000.00
STE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 216151000.00
STE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 21500000.00
STE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 21500000.00
STE income_statement (annual, 2025-03-31) — Total Unusual Items: -94200000.00
STE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -68730000.00
STE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -94200000.00
STE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -68730000.00
STE balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 1900000.00
STE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1900000.00
STE balance_sheet (annual, 2025-03-31) — Work In Process: 83100000.00
STE balance_sheet (quarterly, 2025-03-31) — Work In Process: 83100000.00
STE balance_sheet (annual, 2025-03-31) — Working Capital: 978600000.00
STE balance_sheet (quarterly, 2025-03-31) — Working Capital: 978600000.00
STE income_statement (quarterly, 2025-06-30) — +Operating Expense: 380200000.00
STE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1391100000.00
STE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 300900000.00
STE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 947100000.00
STE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1815300000.00
STE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -25600000.00
STE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98400000.00
STE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.79
STE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 171700000.00
STE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 876400000.00
STE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -93600000.00
STE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165700000.00
STE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4431000000.00
STE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 279700000.00
STE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 279700000.00
STE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -56200000.00
STE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -213100000.00
STE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -108500000.00
STE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 420000000.00
STE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9800000.00
STE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -9200000.00
STE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -42500000.00
STE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 18900000.00
STE cash_flow (quarterly, 2025-06-30) — Change In Payable: 9800000.00
STE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 600000.00
STE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 119200000.00
STE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 96200000.00
STE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 119200000.00
STE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 98400000.00
STE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4431000000.00
STE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -56200000.00
STE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6957000000.00
STE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10600000.00
STE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 560900000.00
STE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 763100000.00
STE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 109200000.00
STE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2057800000.00
STE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 35300000.00
STE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35300000.00
STE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 51800000.00
STE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 51800000.00
STE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 926600000.00
STE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 16200000.00
STE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
STE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
STE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 119400000.00
STE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98800000.00
STE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.79
STE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 177400000.00
STE income_statement (quarterly, 2025-06-30) — EBIT: 247800000.00
STE income_statement (quarterly, 2025-06-30) — EBITDA: 367200000.00
STE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9600000.00
STE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 10000000.00
STE cash_flow (quarterly, 2025-06-30) — End Cash Position: 279700000.00
STE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -213100000.00
STE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 373600000.00
STE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 326400000.00
STE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
STE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
STE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
STE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -70500000.00
STE balance_sheet (quarterly, 2025-06-30) — Goodwill: 4223100000.00
STE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6040300000.00
STE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 972700000.00
STE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4033600000.00
STE income_statement (quarterly, 2025-06-30) — Gross Profit: 628000000.00
STE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 64700000.00
STE income_statement (quarterly, 2025-06-30) — Interest Expense: 15900000.00
STE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 15900000.00
STE income_statement (quarterly, 2025-06-30) — Interest Income: 1800000.00
STE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1800000.00
STE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 17100000.00
STE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -45100000.00
STE balance_sheet (quarterly, 2025-06-30) — Inventory: 641200000.00
STE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8860200000.00
STE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -108500000.00
STE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 111300000.00
STE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 130400000.00
STE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1903200000.00
STE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2033600000.00
STE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -155500000.00
STE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 38600000.00
STE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1540700000.00
STE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 12900000.00
STE income_statement (quarterly, 2025-06-30) — Minority Interests: -600000.00
STE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -15000000.00
STE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10600000.00
STE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1623500000.00
STE income_statement (quarterly, 2025-06-30) — Net Income: 177400000.00
STE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 177400000.00
STE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 178000000.00
STE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
STE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 177400000.00
STE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 177400000.00
STE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 178000000.00
STE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 178000000.00
STE income_statement (quarterly, 2025-06-30) — Net Interest Income: -14100000.00
STE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -155500000.00
STE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -155500000.00
STE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14100000.00
STE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -100000.00
STE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2218300000.00
STE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -93500000.00
STE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 916700000.00
STE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 411400000.00
STE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 411400000.00
STE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8500000.00
STE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 369000000.00
STE income_statement (quarterly, 2025-06-30) — Normalized Income: 178781630.01
STE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 420000000.00
STE income_statement (quarterly, 2025-06-30) — Operating Income: 247800000.00
STE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1391100000.00
STE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98500000.00
STE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 189800000.00
STE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 193800000.00
STE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -70500000.00
STE income_statement (quarterly, 2025-06-30) — Other Income Expense: -1800000.00
STE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1817200000.00
STE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14500000.00
STE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 88600000.00
STE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 13000000.00
STE balance_sheet (quarterly, 2025-06-30) — Other Properties: 944300000.00
STE balance_sheet (quarterly, 2025-06-30) — Payables: 365600000.00
STE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 474800000.00
STE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 154700000.00
STE income_statement (quarterly, 2025-06-30) — Pretax Income: 231900000.00
STE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9300000.00
STE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -15000000.00
STE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -93600000.00
STE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 223200000.00
STE balance_sheet (quarterly, 2025-06-30) — Receivables: 947100000.00
STE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 763100000.00
STE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 119400000.00
STE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -155500000.00
STE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10600000.00
STE income_statement (quarterly, 2025-06-30) — Research And Development: 26400000.00
STE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1800000.00
STE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2596500000.00
STE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
STE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 100000.00
STE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 353800000.00
STE balance_sheet (quarterly, 2025-06-30) — Share Issued: 98500000.00
STE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1800000.00
STE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11900000.00
STE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6957000000.00
STE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 916700000.00
STE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -418369.99
STE income_statement (quarterly, 2025-06-30) — Tax Provision: 53900000.00
STE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
STE balance_sheet (quarterly, 2025-06-30) — Total Assets: 10405000000.00
STE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8860200000.00
STE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2068900000.00
STE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6969900000.00
STE income_statement (quarterly, 2025-06-30) — Total Expenses: 1143300000.00
STE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3435100000.00
STE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8347200000.00
STE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2508500000.00
STE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 246000000.00
STE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64700000.00
STE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1800000.00
STE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1800000.00
STE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1900000.00
STE balance_sheet (quarterly, 2025-06-30) — Work In Process: 89500000.00
STE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1131200000.00
STE income_statement (quarterly, 2025-09-30) — +Operating Expense: 377900000.00
STE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1460300000.00
STE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 308900000.00
STE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 947300000.00
STE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1864600000.00
STE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -27100000.00
STE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98400000.00
STE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.95
STE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 279700000.00
STE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 891100000.00
STE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -86500000.00
STE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 161300000.00
STE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4358700000.00
STE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 319200000.00
STE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 319200000.00
STE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -61900000.00
STE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -159200000.00
STE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -88400000.00
STE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 287700000.00
STE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 13200000.00
STE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -42900000.00
STE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -18200000.00
STE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6600000.00
STE cash_flow (quarterly, 2025-09-30) — Change In Payable: 13200000.00
STE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -29700000.00
STE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5300000.00
STE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -46600000.00
STE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5300000.00
STE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 40400000.00
STE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4358700000.00
STE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -61900000.00
STE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7009100000.00
STE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -100500000.00
STE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 571900000.00
STE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 814400000.00
STE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 98800000.00
STE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2106300000.00
STE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35300000.00
STE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35300000.00
STE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 49500000.00
STE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 49500000.00
STE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 888900000.00
STE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16500000.00
STE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -100000.00
STE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -100000.00
STE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 121700000.00
STE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98800000.00
STE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.94
STE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 191900000.00
STE income_statement (quarterly, 2025-09-30) — EBIT: 268000000.00
STE income_statement (quarterly, 2025-09-30) — EBITDA: 389700000.00
STE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -900000.00
STE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 10000000.00
STE cash_flow (quarterly, 2025-09-30) — End Cash Position: 319200000.00
STE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -159200000.00
STE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 380100000.00
STE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 201300000.00
STE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 300000.00
STE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 100000.00
STE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -200000.00
STE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -76100000.00
STE balance_sheet (quarterly, 2025-09-30) — Goodwill: 4215300000.00
STE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5964300000.00
STE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 974400000.00
STE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4116700000.00
STE income_statement (quarterly, 2025-09-30) — Gross Profit: 645900000.00
STE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 16900000.00
STE income_statement (quarterly, 2025-09-30) — Interest Expense: 14900000.00
STE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14900000.00
STE income_statement (quarterly, 2025-09-30) — Interest Income: 2400000.00
STE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2400000.00
STE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6200000.00
STE balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -41600000.00
STE balance_sheet (quarterly, 2025-09-30) — Inventory: 658500000.00
STE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8906300000.00
STE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -88300000.00
STE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 111600000.00
STE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 126000000.00
STE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1897200000.00
STE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2023200000.00
STE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4300000.00
STE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 38600000.00
STE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1577200000.00
STE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13500000.00
STE income_statement (quarterly, 2025-09-30) — Minority Interests: -600000.00
STE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
STE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -100500000.00
STE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1578000000.00
STE income_statement (quarterly, 2025-09-30) — Net Income: 191900000.00
STE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 191900000.00
STE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 192500000.00
STE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
STE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 191900000.00
STE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 191900000.00
STE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 192400000.00
STE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 192500000.00
STE income_statement (quarterly, 2025-09-30) — Net Interest Income: -12500000.00
STE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4300000.00
STE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4300000.00
STE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12500000.00
STE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -100000.00
STE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2252100000.00
STE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -86600000.00
STE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1044800000.00
STE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 412000000.00
STE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 412000000.00
STE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8500000.00
STE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 392100000.00
STE income_statement (quarterly, 2025-09-30) — Normalized Income: 193725365.47
STE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 287800000.00
STE income_statement (quarterly, 2025-09-30) — Operating Income: 268000000.00
STE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1460300000.00
STE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98100000.00
STE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 181300000.00
STE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 195400000.00
STE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -76100000.00
STE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 100000.00
STE income_statement (quarterly, 2025-09-30) — Other Income Expense: -2400000.00
STE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1749000000.00
STE balance_sheet (quarterly, 2025-09-30) — Other Inventories: -100000.00
STE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1200000.00
STE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 87900000.00
STE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13500000.00
STE balance_sheet (quarterly, 2025-09-30) — Other Properties: 964900000.00
STE balance_sheet (quarterly, 2025-09-30) — Payables: 325800000.00
STE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 424600000.00
STE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 167600000.00
STE income_statement (quarterly, 2025-09-30) — Pretax Income: 253100000.00
STE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7600000.00
STE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
STE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -86500000.00
STE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 230500000.00
STE balance_sheet (quarterly, 2025-09-30) — Receivables: 947300000.00
STE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 814400000.00
STE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 121700000.00
STE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4300000.00
STE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -100500000.00
STE income_statement (quarterly, 2025-09-30) — Research And Development: 28200000.00
STE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2200000.00
STE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2726400000.00
STE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
STE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 349700000.00
STE balance_sheet (quarterly, 2025-09-30) — Share Issued: 98100000.00
STE income_statement (quarterly, 2025-09-30) — Special Income Charges: -2400000.00
STE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 21200000.00
STE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7009100000.00
STE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1044800000.00
STE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -574634.53
STE income_statement (quarterly, 2025-09-30) — Tax Provision: 60600000.00
STE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
STE balance_sheet (quarterly, 2025-09-30) — Total Assets: 10410700000.00
STE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8906300000.00
STE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2058500000.00
STE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7022600000.00
STE income_statement (quarterly, 2025-09-30) — Total Expenses: 1192300000.00
STE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3388100000.00
STE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8304300000.00
STE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2499200000.00
STE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 265800000.00
STE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16900000.00
STE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2400000.00
STE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2400000.00
STE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1900000.00
STE balance_sheet (quarterly, 2025-09-30) — Work In Process: 89600000.00
STE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1217400000.00
STE income_statement (quarterly, 2025-12-31) — +Operating Expense: 381800000.00
STE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1496200000.00
STE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 285100000.00
STE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 990600000.00
STE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1917500000.00
STE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29100000.00
STE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 98200000.00
STE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.96
STE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 319200000.00
STE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 897700000.00
STE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -98700000.00
STE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 155300000.00
STE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4339800000.00
STE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 423700000.00
STE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 423700000.00
STE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -61900000.00
STE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -98100000.00
STE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -98400000.00
STE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 298200000.00
STE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -28800000.00
STE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 25600000.00
STE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1800000.00
STE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -15500000.00
STE cash_flow (quarterly, 2025-12-31) — Change In Payable: -28800000.00
STE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3200000.00
STE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15500000.00
STE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -36000000.00
STE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -15500000.00
STE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 101600000.00
STE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4339800000.00
STE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -61900000.00
STE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7154500000.00
STE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50100000.00
STE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 586600000.00
STE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 840700000.00
STE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 111100000.00
STE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2286200000.00
STE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34400000.00
STE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34400000.00
STE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 58800000.00
STE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 58800000.00
STE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 922300000.00
STE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16500000.00
STE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -100000.00
STE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -100000.00
STE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 122000000.00
STE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 98600000.00
STE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.96
STE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 192900000.00
STE income_statement (quarterly, 2025-12-31) — EBIT: 272700000.00
STE income_statement (quarterly, 2025-12-31) — EBITDA: 394700000.00
STE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2900000.00
STE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 10300000.00
STE cash_flow (quarterly, 2025-12-31) — End Cash Position: 423700000.00
STE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -98000000.00
STE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 384000000.00
STE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 199500000.00
STE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
STE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 3200000.00
STE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -42700000.00
STE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4232000000.00
STE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5923500000.00
STE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1019700000.00
STE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4205600000.00
STE income_statement (quarterly, 2025-12-31) — Gross Profit: 655500000.00
STE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9900000.00
STE income_statement (quarterly, 2025-12-31) — Interest Expense: 14900000.00
STE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14900000.00
STE income_statement (quarterly, 2025-12-31) — Interest Income: 2900000.00
STE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2900000.00
STE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 17100000.00
STE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -40200000.00
STE balance_sheet (quarterly, 2025-12-31) — Inventory: 673500000.00
STE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9052900000.00
STE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -98500000.00
STE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 112200000.00
STE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 120900000.00
STE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1898400000.00
STE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2019300000.00
STE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
STE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 38800000.00
STE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1625000000.00
STE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13400000.00
STE income_statement (quarterly, 2025-12-31) — Minority Interests: -1500000.00
STE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -5100000.00
STE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50100000.00
STE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1474700000.00
STE income_statement (quarterly, 2025-12-31) — Net Income: 192800000.00
STE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 192900000.00
STE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 194300000.00
STE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
STE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 192800000.00
STE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 192800000.00
STE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 194400000.00
STE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 194300000.00
STE income_statement (quarterly, 2025-12-31) — Net Interest Income: -12000000.00
STE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -5000000.00
STE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
STE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
STE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
STE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1400000.00
STE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2288100000.00
STE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -88300000.00
STE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1231000000.00
STE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 414500000.00
STE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 414500000.00
STE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8600000.00
STE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 395100000.00
STE income_statement (quarterly, 2025-12-31) — Normalized Income: 193101474.01
STE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 298200000.00
STE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 3200000.00
STE income_statement (quarterly, 2025-12-31) — Operating Income: 273700000.00
STE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1496200000.00
STE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98147009.00
STE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 198400000.00
STE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 218300000.00
STE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -42700000.00
STE income_statement (quarterly, 2025-12-31) — Other Income Expense: -3700000.00
STE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1691500000.00
STE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1000000.00
STE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93600000.00
STE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16400000.00
STE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3300000.00
STE balance_sheet (quarterly, 2025-12-31) — Other Properties: 984100000.00
STE balance_sheet (quarterly, 2025-12-31) — Payables: 295000000.00
STE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 406100000.00
STE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 188200000.00
STE income_statement (quarterly, 2025-12-31) — Pretax Income: 257800000.00
STE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 15400000.00
STE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -5100000.00
STE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5000000.00
STE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -98700000.00
STE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 236800000.00
STE balance_sheet (quarterly, 2025-12-31) — Receivables: 990600000.00
STE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 840700000.00
STE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 122000000.00
STE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
STE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50100000.00
STE income_statement (quarterly, 2025-12-31) — Research And Development: 29500000.00
STE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 400000.00
STE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2857400000.00
STE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
STE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 352300000.00
STE balance_sheet (quarterly, 2025-12-31) — Share Issued: 98147009.00
STE income_statement (quarterly, 2025-12-31) — Special Income Charges: -400000.00
STE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15700000.00
STE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7154500000.00
STE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1231000000.00
STE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -98525.99
STE income_statement (quarterly, 2025-12-31) — Tax Provision: 63500000.00
STE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
STE balance_sheet (quarterly, 2025-12-31) — Total Assets: 10591400000.00
STE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9052900000.00
STE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2053700000.00
STE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7167900000.00
STE income_statement (quarterly, 2025-12-31) — Total Expenses: 1222500000.00
STE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3423500000.00
STE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8305200000.00
STE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2501200000.00
STE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 273200000.00
STE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9900000.00
STE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -400000.00
STE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -400000.00
STE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1900000.00
STE balance_sheet (quarterly, 2025-12-31) — Work In Process: 92900000.00
STE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1363900000.00
STE income_statement (annual, 2026-03-31) — +Operating Expense: 1520600000.00
STE income_statement (quarterly, 2026-03-31) — +Operating Expense: 380600000.00
STE income_statement (annual, 2026-03-31) — +Total Revenue: 5935900000.00
STE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1588400000.00
STE balance_sheet (annual, 2026-03-31) — Accounts Payable: 338800000.00
STE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 338800000.00
STE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1092800000.00
STE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1092800000.00
STE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1944600000.00
STE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1944600000.00
STE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27300000.00
STE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -27300000.00
STE income_statement (annual, 2026-03-31) — Basic Average Shares: 98200000.00
STE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98000000.00
STE income_statement (annual, 2026-03-31) — Basic EPS: 7.97
STE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.25
STE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 171700000.00
STE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 423700000.00
STE balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 903600000.00
STE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 903600000.00
STE cash_flow (annual, 2026-03-31) — Capital Expenditure: -369000000.00
STE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -90200000.00
STE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 155400000.00
STE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 155400000.00
STE balance_sheet (annual, 2026-03-31) — Capital Stock: 4280900000.00
STE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4280900000.00
STE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 439600000.00
STE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 439600000.00
STE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 439600000.00