speb/financial-data huggingface dataset:
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 17424000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 976508000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 97600000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -100650000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 235497000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 2116942000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2479004000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 832383000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17161192000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 931120000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 10008000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 387794000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 387794000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 8275000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8275000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -111008000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -299242000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14590755000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -180798000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 153106000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11969000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1415447000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5489672000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7554816000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13044488000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1415447000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -155434000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 56001000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10099031000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4534000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: -152000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 18468000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -38061000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 5929190000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Net Income: 172026000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 172026000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 172178000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 172026000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 172026000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 172178000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 172178000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8008000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -386674000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 368564000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1260013000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1260013000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -386674000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1216000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 12672736000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -561038000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3445375000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2772000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1079462000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 65643000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1105384000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 170989200.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 666646000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 500100000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 2102104000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 613670456.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 297685000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 362062000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 383590000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25408000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7081000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 128000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 718780000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 323928000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1826126000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 1076664000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 214153000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3444000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8008000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -561038000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1170984000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 504733000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 65734000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -155434000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50030000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Business: 18468000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 188442000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 423939000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 616129844.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1950000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5924379000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3445375000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 259200.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 41975000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 341349000.00
SMFT3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -32505000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 22655107000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13479195000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 14951204000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5928913000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 1602004000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16726194000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16598149000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13202016000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 7155000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 334607000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1296000.00
SMFT3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1296000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6663000.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2459388.00
SMFT3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 2532780000.00
SMG balance_sheet (annual, 2021-09-30) — Dividends Payable: 21600000.00
SMG balance_sheet (annual, 2021-09-30) — Financial Assets: 0.00
SMG cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
SMG income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 0.00
SMG cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 179700000.00
SMG balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 207000000.00
SMG balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
SMG income_statement (annual, 2021-09-30) — Minority Interests: -900000.00
SMG income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -3900000.00
SMG cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: 0.00
SMG cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -193100000.00
SMG balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 35800000.00
SMG income_statement (annual, 2021-09-30) — Other Special Charges: 4200000.00
SMG balance_sheet (annual, 2021-09-30) — Prepaid Assets: 169900000.00
SMG cash_flow (annual, 2021-09-30) — Purchase Of Investment: -193100000.00
SMG balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
SMG cash_flow (annual, 2021-09-30) — Sale Of Intangibles: 0.00
SMG cash_flow (annual, 2021-09-30) — Sale Of PPE: 200000.00
SMG income_statement (annual, 2022-09-30) — +Operating Expense: 613800000.00
SMG income_statement (annual, 2022-09-30) — +Total Revenue: 3924100000.00
SMG balance_sheet (annual, 2022-09-30) — Accounts Payable: 422600000.00
SMG balance_sheet (annual, 2022-09-30) — Accounts Receivable: 299000000.00
SMG balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -777900000.00
SMG balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -14400000.00
SMG income_statement (annual, 2022-09-30) — Amortization: 31000000.00
SMG cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 37100000.00
SMG cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 37100000.00
SMG income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 31000000.00
SMG cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 666800000.00
SMG balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 117000000.00
SMG income_statement (annual, 2022-09-30) — Basic Average Shares: 55500000.00
SMG income_statement (annual, 2022-09-30) — Basic EPS: -7.88
SMG cash_flow (annual, 2022-09-30) — Beginning Cash Position: 244100000.00
SMG balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 262200000.00
SMG cash_flow (annual, 2022-09-30) — Capital Expenditure: -113500000.00
SMG balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 299400000.00
SMG balance_sheet (annual, 2022-09-30) — Capital Stock: 364000000.00
SMG balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 86800000.00
SMG balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 86800000.00
SMG cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -166200000.00
SMG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 255300000.00
SMG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -283200000.00
SMG cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -129000000.00
SMG cash_flow (annual, 2022-09-30) — Change In Account Payable: -171200000.00
SMG cash_flow (annual, 2022-09-30) — Change In Inventory: -203800000.00
SMG cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -68400000.00
SMG cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 20100000.00
SMG cash_flow (annual, 2022-09-30) — Change In Payable: -171200000.00
SMG cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -171200000.00
SMG cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -3300000.00
SMG cash_flow (annual, 2022-09-30) — Change In Receivables: 102800000.00
SMG cash_flow (annual, 2022-09-30) — Change In Working Capital: -323800000.00
SMG cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 102800000.00
SMG cash_flow (annual, 2022-09-30) — Changes In Cash: -156900000.00
SMG balance_sheet (annual, 2022-09-30) — Common Stock: 364000000.00
SMG cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -166200000.00
SMG balance_sheet (annual, 2022-09-30) — Common Stock Equity: 147700000.00
SMG cash_flow (annual, 2022-09-30) — Common Stock Payments: -257900000.00
SMG balance_sheet (annual, 2022-09-30) — Construction In Progress: 95500000.00
SMG income_statement (annual, 2022-09-30) — Cost Of Revenue: 3051200000.00
SMG balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 149100000.00
SMG balance_sheet (annual, 2022-09-30) — Current Assets: 1981900000.00
SMG balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 76200000.00
SMG balance_sheet (annual, 2022-09-30) — Current Debt: 144300000.00
SMG balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 220500000.00
SMG balance_sheet (annual, 2022-09-30) — Current Liabilities: 963900000.00
SMG cash_flow (annual, 2022-09-30) — Deferred Income Tax: -182800000.00
SMG cash_flow (annual, 2022-09-30) — Deferred Tax: -182800000.00
SMG balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 69600000.00
SMG cash_flow (annual, 2022-09-30) — Depreciation: 68100000.00
SMG cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 105200000.00
SMG income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 31000000.00
SMG cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 105200000.00
SMG income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 31000000.00
SMG income_statement (annual, 2022-09-30) — Diluted Average Shares: 55500000.00
SMG income_statement (annual, 2022-09-30) — Diluted EPS: -7.88
SMG income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -437500000.00
SMG income_statement (annual, 2022-09-30) — EBIT: -440000000.00
SMG income_statement (annual, 2022-09-30) — EBITDA: -334800000.00
SMG income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -12900000.00
SMG cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 12900000.00
SMG cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -400000.00
SMG balance_sheet (annual, 2022-09-30) — Employee Benefits: 82100000.00
SMG cash_flow (annual, 2022-09-30) — End Cash Position: 86800000.00
SMG cash_flow (annual, 2022-09-30) — Financing Cash Flow: 255300000.00
SMG balance_sheet (annual, 2022-09-30) — Finished Goods: 926200000.00
SMG cash_flow (annual, 2022-09-30) — Free Cash Flow: -242500000.00
SMG income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 16200000.00
SMG balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -144600000.00
SMG income_statement (annual, 2022-09-30) — General And Administrative Expense: 416400000.00
SMG balance_sheet (annual, 2022-09-30) — Goodwill: 254000000.00
SMG balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 834200000.00
SMG balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 313400000.00
SMG balance_sheet (annual, 2022-09-30) — Gross PPE: 1672800000.00
SMG income_statement (annual, 2022-09-30) — Gross Profit: 872900000.00
SMG income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 668300000.00
SMG cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 27200000.00
SMG income_statement (annual, 2022-09-30) — Interest Expense: 118100000.00
SMG income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 118100000.00
SMG cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 112500000.00
SMG balance_sheet (annual, 2022-09-30) — Interest Payable: 30100000.00
SMG balance_sheet (annual, 2022-09-30) — Inventory: 1343500000.00
SMG balance_sheet (annual, 2022-09-30) — Invested Capital: 3118200000.00
SMG cash_flow (annual, 2022-09-30) — Investing Cash Flow: -283200000.00
SMG balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 117000000.00
SMG balance_sheet (annual, 2022-09-30) — Investments And Advances: 310800000.00
SMG balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 193800000.00
SMG cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3617400000.00
SMG balance_sheet (annual, 2022-09-30) — Land And Improvements: 145000000.00
SMG balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 223200000.00
SMG balance_sheet (annual, 2022-09-30) — Long Term Debt: 2826200000.00
SMG balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3049400000.00
SMG cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3617400000.00
SMG cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2937300000.00
SMG balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 193800000.00
SMG balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 837300000.00
SMG income_statement (annual, 2022-09-30) — Minority Interests: 0.00
SMG cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -237300000.00
SMG cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -257900000.00
SMG balance_sheet (annual, 2022-09-30) — Net Debt: 2883700000.00
SMG income_statement (annual, 2022-09-30) — Net Income: -437500000.00
SMG income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -437500000.00
SMG income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -437500000.00
SMG income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
SMG income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -437500000.00
SMG income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -437500000.00
SMG cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -437500000.00
SMG income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -437500000.00
SMG cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
SMG income_statement (annual, 2022-09-30) — Net Interest Income: -118100000.00
SMG cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -25000000.00
SMG cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 680100000.00
SMG cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 680100000.00
SMG income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -118100000.00
SMG cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -4000000.00
SMG cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 29300000.00
SMG balance_sheet (annual, 2022-09-30) — Net PPE: 894900000.00
SMG cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -50200000.00
SMG balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -686500000.00
SMG balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 143500000.00
SMG balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 8500000.00
SMG balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 143500000.00
SMG balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 8500000.00
SMG balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 32800000.00
SMG balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 82100000.00
SMG income_statement (annual, 2022-09-30) — Normalized EBITDA: 358200000.00
SMG income_statement (annual, 2022-09-30) — Normalized Income: 105812000.00
SMG cash_flow (annual, 2022-09-30) — Operating Cash Flow: -129000000.00
SMG cash_flow (annual, 2022-09-30) — Operating Gains Losses: 12900000.00
SMG income_statement (annual, 2022-09-30) — Operating Income: 259100000.00
SMG income_statement (annual, 2022-09-30) — Operating Revenue: 3924100000.00
SMG balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 55500000.00
SMG balance_sheet (annual, 2022-09-30) — Other Current Assets: 172800000.00
SMG balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 144300000.00
SMG balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 142300000.00
SMG balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -144600000.00
SMG income_statement (annual, 2022-09-30) — Other Gand A: 382100000.00
SMG income_statement (annual, 2022-09-30) — Other Income Expense: -699000000.00
SMG balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 580200000.00
SMG cash_flow (annual, 2022-09-30) — Other Non Cash Items: -4100000.00
SMG balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 29100000.00
SMG balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 45200000.00
SMG income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 6900000.00
SMG income_statement (annual, 2022-09-30) — Other Operating Expenses: 800000.00
SMG balance_sheet (annual, 2022-09-30) — Other Properties: 332800000.00
SMG balance_sheet (annual, 2022-09-30) — Payables: 452000000.00
SMG balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 601100000.00
SMG balance_sheet (annual, 2022-09-30) — Prepaid Assets: 172800000.00
SMG income_statement (annual, 2022-09-30) — Pretax Income: -558100000.00
SMG cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 3300000.00
SMG balance_sheet (annual, 2022-09-30) — Properties: 0.00
SMG cash_flow (annual, 2022-09-30) — Purchase Of Business: -237300000.00
SMG cash_flow (annual, 2022-09-30) — Purchase Of Investment: -25000000.00
SMG cash_flow (annual, 2022-09-30) — Purchase Of PPE: -113500000.00
SMG balance_sheet (annual, 2022-09-30) — Raw Materials: 293200000.00
SMG balance_sheet (annual, 2022-09-30) — Receivables: 299000000.00
SMG income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2977000000.00
SMG income_statement (annual, 2022-09-30) — Reconciled Depreciation: 105200000.00
SMG cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2937300000.00
SMG cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -257900000.00
SMG income_statement (annual, 2022-09-30) — Research And Development: 45300000.00
SMG balance_sheet (annual, 2022-09-30) — Restricted Cash: 79800000.00
SMG income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 40900000.00
SMG balance_sheet (annual, 2022-09-30) — Retained Earnings: 1020100000.00
SMG income_statement (annual, 2022-09-30) — Salaries And Wages: 34300000.00
SMG cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 0.00
SMG cash_flow (annual, 2022-09-30) — Sale Of PPE: 63300000.00
SMG income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 120300000.00
SMG income_statement (annual, 2022-09-30) — Selling General And Administration: 536700000.00
SMG balance_sheet (annual, 2022-09-30) — Share Issued: 68300000.00
SMG income_statement (annual, 2022-09-30) — Special Income Charges: -693000000.00
SMG cash_flow (annual, 2022-09-30) — Stock Based Compensation: 34300000.00
SMG balance_sheet (annual, 2022-09-30) — Stockholders Equity: 147700000.00
SMG balance_sheet (annual, 2022-09-30) — Tangible Book Value: -686500000.00
SMG income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -149688000.00
SMG income_statement (annual, 2022-09-30) — Tax Provision: -120600000.00
SMG income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.22
SMG balance_sheet (annual, 2022-09-30) — Total Assets: 4296800000.00
SMG balance_sheet (annual, 2022-09-30) — Total Capitalization: 2973900000.00
SMG balance_sheet (annual, 2022-09-30) — Total Debt: 3269900000.00
SMG balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 147700000.00
SMG income_statement (annual, 2022-09-30) — Total Expenses: 3665000000.00
SMG balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4149100000.00
SMG balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2314900000.00
SMG balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3185200000.00
SMG income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -434000000.00
SMG balance_sheet (annual, 2022-09-30) — Total Tax Payable: 29400000.00
SMG income_statement (annual, 2022-09-30) — Total Unusual Items: -693000000.00
SMG income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -693000000.00
SMG balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 12800000.00
SMG balance_sheet (annual, 2022-09-30) — Treasury Stock: 1091800000.00
SMG balance_sheet (annual, 2022-09-30) — Work In Process: 124100000.00
SMG balance_sheet (annual, 2022-09-30) — Working Capital: 1018000000.00
SMG income_statement (annual, 2022-09-30) — Write Off: 0.00
SMG income_statement (annual, 2023-09-30) — +Operating Expense: 551200000.00
SMG income_statement (annual, 2023-09-30) — +Total Revenue: 3551300000.00
SMG balance_sheet (annual, 2023-09-30) — Accounts Payable: 271200000.00
SMG balance_sheet (annual, 2023-09-30) — Accounts Receivable: 304200000.00
SMG balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -765400000.00
SMG balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -15100000.00
SMG income_statement (annual, 2023-09-30) — Amortization: 22600000.00
SMG cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 25200000.00
SMG cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 25200000.00
SMG income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 22600000.00
SMG cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 288600000.00
SMG balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 85800000.00
SMG income_statement (annual, 2023-09-30) — Basic Average Shares: 56000000.00
SMG income_statement (annual, 2023-09-30) — Basic EPS: -6.79
SMG cash_flow (annual, 2023-09-30) — Beginning Cash Position: 86800000.00
SMG balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 277100000.00
SMG cash_flow (annual, 2023-09-30) — Capital Expenditure: -92800000.00
SMG balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 296500000.00
SMG balance_sheet (annual, 2023-09-30) — Capital Stock: 353100000.00
SMG balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 31900000.00
SMG balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 31900000.00
SMG cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -149100000.00
SMG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -520100000.00
SMG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -65700000.00
SMG cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 531000000.00
SMG cash_flow (annual, 2023-09-30) — Change In Account Payable: -153600000.00
SMG cash_flow (annual, 2023-09-30) — Change In Inventory: 450500000.00
SMG cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 52000000.00
SMG cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -30700000.00
SMG cash_flow (annual, 2023-09-30) — Change In Payable: -153600000.00
SMG cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -153600000.00
SMG cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 18600000.00
SMG cash_flow (annual, 2023-09-30) — Change In Receivables: 77700000.00
SMG cash_flow (annual, 2023-09-30) — Change In Working Capital: 414500000.00
SMG cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 77700000.00
SMG cash_flow (annual, 2023-09-30) — Changes In Cash: -54800000.00
SMG balance_sheet (annual, 2023-09-30) — Common Stock: 353100000.00
SMG cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -149100000.00
SMG balance_sheet (annual, 2023-09-30) — Common Stock Equity: -267300000.00
SMG cash_flow (annual, 2023-09-30) — Common Stock Payments: -9300000.00
SMG balance_sheet (annual, 2023-09-30) — Construction In Progress: 104600000.00
SMG income_statement (annual, 2023-09-30) — Cost Of Revenue: 2894000000.00
SMG balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 226100000.00
SMG balance_sheet (annual, 2023-09-30) — Current Assets: 1397800000.00
SMG balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 76400000.00
SMG balance_sheet (annual, 2023-09-30) — Current Debt: 52300000.00
SMG balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 128700000.00
SMG balance_sheet (annual, 2023-09-30) — Current Liabilities: 773700000.00
SMG cash_flow (annual, 2023-09-30) — Deferred Income Tax: -58700000.00
SMG cash_flow (annual, 2023-09-30) — Deferred Tax: -58700000.00
SMG balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 64100000.00
SMG cash_flow (annual, 2023-09-30) — Depreciation: 67300000.00
SMG cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 92500000.00
SMG income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 22600000.00
SMG cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 92500000.00
SMG income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 22600000.00
SMG income_statement (annual, 2023-09-30) — Diluted Average Shares: 56000000.00
SMG income_statement (annual, 2023-09-30) — Diluted EPS: -6.79
SMG income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -380100000.00
SMG income_statement (annual, 2023-09-30) — EBIT: -275200000.00
SMG income_statement (annual, 2023-09-30) — EBITDA: -182700000.00
SMG income_statement (annual, 2023-09-30) — Earnings From Equity Interest: -101100000.00
SMG cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 101100000.00
SMG cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -100000.00
SMG balance_sheet (annual, 2023-09-30) — Employee Benefits: 76700000.00
SMG cash_flow (annual, 2023-09-30) — End Cash Position: 31900000.00
SMG cash_flow (annual, 2023-09-30) — Financing Cash Flow: -520100000.00
SMG balance_sheet (annual, 2023-09-30) — Finished Goods: 506200000.00
SMG cash_flow (annual, 2023-09-30) — Free Cash Flow: 438200000.00
SMG cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
SMG income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
SMG income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: 0.00
SMG balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -112800000.00
SMG income_statement (annual, 2023-09-30) — General And Administrative Expense: 369300000.00
SMG balance_sheet (annual, 2023-09-30) — Goodwill: 243900000.00
SMG balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 680600000.00
SMG balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 319300000.00
SMG balance_sheet (annual, 2023-09-30) — Gross PPE: 1638300000.00
SMG income_statement (annual, 2023-09-30) — Gross Profit: 657300000.00
SMG income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 127900000.00
SMG income_statement (annual, 2023-09-30) — Interest Expense: 178100000.00
SMG income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 178100000.00
SMG cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 173500000.00
SMG balance_sheet (annual, 2023-09-30) — Interest Payable: 31900000.00
SMG balance_sheet (annual, 2023-09-30) — Inventory: 880300000.00
SMG balance_sheet (annual, 2023-09-30) — Invested Capital: 2342400000.00
SMG cash_flow (annual, 2023-09-30) — Investing Cash Flow: -65700000.00
SMG balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 85800000.00
SMG balance_sheet (annual, 2023-09-30) — Investments And Advances: 177700000.00
SMG cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1336200000.00
SMG balance_sheet (annual, 2023-09-30) — Land And Improvements: 149000000.00
SMG balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 220100000.00
SMG balance_sheet (annual, 2023-09-30) — Long Term Debt: 2557400000.00
SMG balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2777500000.00
SMG cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1336200000.00
SMG cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1689800000.00
SMG balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 91900000.00
SMG balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 823900000.00
SMG income_statement (annual, 2023-09-30) — Minority Interests: 0.00
SMG cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
SMG cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -9300000.00
SMG balance_sheet (annual, 2023-09-30) — Net Debt: 2577800000.00
SMG income_statement (annual, 2023-09-30) — Net Income: -380100000.00
SMG income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -380100000.00
SMG income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -380100000.00
SMG income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
SMG income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -380100000.00
SMG income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -380100000.00
SMG cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -380100000.00
SMG income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -380100000.00
SMG income_statement (annual, 2023-09-30) — Net Interest Income: -178100000.00
SMG cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
SMG cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -353600000.00
SMG cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -353600000.00
SMG income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -178100000.00
SMG cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -10400000.00
SMG cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 27100000.00
SMG balance_sheet (annual, 2023-09-30) — Net PPE: 872900000.00
SMG cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -92800000.00
SMG balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -947900000.00
SMG balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 189800000.00
SMG balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 1100000.00
SMG balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 189800000.00
SMG balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1100000.00
SMG balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 0.00
SMG balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 76700000.00
SMG income_statement (annual, 2023-09-30) — Normalized EBITDA: 97700000.00
SMG income_statement (annual, 2023-09-30) — Normalized Income: -145124800.00
SMG cash_flow (annual, 2023-09-30) — Operating Cash Flow: 531000000.00
SMG cash_flow (annual, 2023-09-30) — Operating Gains Losses: 101100000.00
SMG income_statement (annual, 2023-09-30) — Operating Income: 106100000.00
SMG income_statement (annual, 2023-09-30) — Operating Revenue: 3551300000.00
SMG balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 56500000.00
SMG balance_sheet (annual, 2023-09-30) — Other Current Assets: 181400000.00
SMG balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 52300000.00
SMG balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 119200000.00
SMG balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -112800000.00
SMG income_statement (annual, 2023-09-30) — Other Gand A: 319600000.00
SMG income_statement (annual, 2023-09-30) — Other Income Expense: -381200000.00
SMG balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 436700000.00
SMG cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4200000.00
SMG balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 30800000.00
SMG balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 52000000.00
SMG income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 300000.00
SMG income_statement (annual, 2023-09-30) — Other Operating Expenses: -100000.00
SMG balance_sheet (annual, 2023-09-30) — Other Properties: 283700000.00
SMG balance_sheet (annual, 2023-09-30) — Payables: 299700000.00
SMG balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 525800000.00
SMG income_statement (annual, 2023-09-30) — Pretax Income: -453300000.00
SMG cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 2300000.00
SMG balance_sheet (annual, 2023-09-30) — Properties: 0.00
SMG cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
SMG cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
SMG cash_flow (annual, 2023-09-30) — Purchase Of PPE: -92800000.00
SMG balance_sheet (annual, 2023-09-30) — Raw Materials: 272500000.00
SMG balance_sheet (annual, 2023-09-30) — Receivables: 304200000.00
SMG income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2824100000.00
SMG income_statement (annual, 2023-09-30) — Reconciled Depreciation: 92500000.00
SMG cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1689800000.00
SMG cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -9300000.00
SMG income_statement (annual, 2023-09-30) — Research And Development: 35700000.00
SMG balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
SMG income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 51200000.00
SMG balance_sheet (annual, 2023-09-30) — Retained Earnings: 490900000.00
SMG income_statement (annual, 2023-09-30) — Salaries And Wages: 49700000.00
SMG cash_flow (annual, 2023-09-30) — Sale Of PPE: 2500000.00
SMG income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 123700000.00
SMG income_statement (annual, 2023-09-30) — Selling General And Administration: 493000000.00
SMG balance_sheet (annual, 2023-09-30) — Share Issued: 68100000.00
SMG income_statement (annual, 2023-09-30) — Special Income Charges: -280400000.00
SMG cash_flow (annual, 2023-09-30) — Stock Based Compensation: 68900000.00
SMG balance_sheet (annual, 2023-09-30) — Stockholders Equity: -267300000.00
SMG balance_sheet (annual, 2023-09-30) — Tangible Book Value: -947900000.00
SMG income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -45424800.00
SMG income_statement (annual, 2023-09-30) — Tax Provision: -73200000.00
SMG income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.16
SMG balance_sheet (annual, 2023-09-30) — Total Assets: 3413700000.00
SMG balance_sheet (annual, 2023-09-30) — Total Capitalization: 2290100000.00
SMG balance_sheet (annual, 2023-09-30) — Total Debt: 2906200000.00
SMG balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -267300000.00
SMG income_statement (annual, 2023-09-30) — Total Expenses: 3445200000.00
SMG balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3681000000.00
SMG balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2015900000.00
SMG balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2907300000.00
SMG income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -174400000.00
SMG balance_sheet (annual, 2023-09-30) — Total Tax Payable: 28500000.00
SMG income_statement (annual, 2023-09-30) — Total Unusual Items: -280400000.00
SMG income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -280400000.00
SMG balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 11600000.00
SMG balance_sheet (annual, 2023-09-30) — Treasury Stock: 998500000.00
SMG balance_sheet (annual, 2023-09-30) — Work In Process: 101600000.00
SMG balance_sheet (annual, 2023-09-30) — Working Capital: 624100000.00
SMG income_statement (annual, 2023-09-30) — Write Off: 101300000.00
SMG income_statement (annual, 2024-09-30) — +Operating Expense: 578900000.00
SMG income_statement (annual, 2024-09-30) — +Total Revenue: 3552700000.00
SMG balance_sheet (annual, 2024-09-30) — Accounts Payable: 254700000.00
SMG balance_sheet (annual, 2024-09-30) — Accounts Receivable: 176800000.00
SMG balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -805400000.00
SMG balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -9600000.00
SMG income_statement (annual, 2024-09-30) — Amortization: 13900000.00
SMG cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 15700000.00
SMG cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 15700000.00
SMG income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 13900000.00
SMG cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 84300000.00
SMG balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 45800000.00
SMG balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 45800000.00
SMG income_statement (annual, 2024-09-30) — Basic Average Shares: 56800000.00
SMG income_statement (annual, 2024-09-30) — Basic EPS: -0.61
SMG cash_flow (annual, 2024-09-30) — Beginning Cash Position: 31900000.00
SMG balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 305800000.00
SMG balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 305800000.00
SMG cash_flow (annual, 2024-09-30) — Capital Expenditure: -84000000.00
SMG balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 291100000.00
SMG balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 291100000.00
SMG balance_sheet (annual, 2024-09-30) — Capital Stock: 362000000.00
SMG balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 71600000.00
SMG balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 71600000.00
SMG cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -151300000.00
SMG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -527900000.00
SMG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -100400000.00
SMG cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 667500000.00
SMG cash_flow (annual, 2024-09-30) — Change In Account Payable: -1600000.00
SMG cash_flow (annual, 2024-09-30) — Change In Inventory: 293800000.00
SMG cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -45400000.00
SMG cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -6200000.00
SMG cash_flow (annual, 2024-09-30) — Change In Payable: -1600000.00
SMG cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1600000.00
SMG cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 10200000.00
SMG cash_flow (annual, 2024-09-30) — Change In Receivables: 128200000.00
SMG cash_flow (annual, 2024-09-30) — Change In Working Capital: 379000000.00
SMG cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 128200000.00
SMG cash_flow (annual, 2024-09-30) — Changes In Cash: 39200000.00
SMG balance_sheet (annual, 2024-09-30) — Common Stock: 362000000.00
SMG cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -151300000.00
SMG balance_sheet (annual, 2024-09-30) — Common Stock Equity: -390600000.00
SMG cash_flow (annual, 2024-09-30) — Common Stock Payments: -5100000.00
SMG balance_sheet (annual, 2024-09-30) — Construction In Progress: 78700000.00
SMG balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 78700000.00
SMG income_statement (annual, 2024-09-30) — Cost Of Revenue: 2702200000.00
SMG balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 232600000.00
SMG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 232600000.00
SMG balance_sheet (annual, 2024-09-30) — Current Assets: 980400000.00
SMG balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 75300000.00
SMG balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 75300000.00
SMG balance_sheet (annual, 2024-09-30) — Current Debt: 52600000.00
SMG balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 127900000.00
SMG balance_sheet (annual, 2024-09-30) — Current Liabilities: 750300000.00
SMG cash_flow (annual, 2024-09-30) — Deferred Income Tax: 9300000.00
SMG cash_flow (annual, 2024-09-30) — Deferred Tax: 9300000.00
SMG balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 62700000.00
SMG balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 62700000.00
SMG cash_flow (annual, 2024-09-30) — Depreciation: 64900000.00
SMG cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 80600000.00
SMG income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 13900000.00
SMG cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 80600000.00
SMG income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 13900000.00
SMG income_statement (annual, 2024-09-30) — Diluted Average Shares: 56800000.00
SMG income_statement (annual, 2024-09-30) — Diluted EPS: -0.61
SMG income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -34900000.00
SMG income_statement (annual, 2024-09-30) — EBIT: 135200000.00
SMG income_statement (annual, 2024-09-30) — EBITDA: 215800000.00
SMG income_statement (annual, 2024-09-30) — Earnings From Equity Interest: -68100000.00
SMG cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: 68100000.00
SMG cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 500000.00
SMG balance_sheet (annual, 2024-09-30) — Employee Benefits: 73000000.00
SMG balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 73000000.00
SMG cash_flow (annual, 2024-09-30) — End Cash Position: 71600000.00
SMG cash_flow (annual, 2024-09-30) — Financing Cash Flow: -527900000.00
SMG balance_sheet (annual, 2024-09-30) — Finished Goods: 246600000.00
SMG cash_flow (annual, 2024-09-30) — Free Cash Flow: 583500000.00
SMG cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SMG income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
SMG income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SMG balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -107300000.00
SMG income_statement (annual, 2024-09-30) — General And Administrative Expense: 369500000.00
SMG balance_sheet (annual, 2024-09-30) — Goodwill: 243900000.00
SMG balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 662700000.00
SMG balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 186400000.00
SMG balance_sheet (annual, 2024-09-30) — Gross PPE: 1680300000.00
SMG income_statement (annual, 2024-09-30) — Gross Profit: 850500000.00
SMG income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 2500000.00
SMG cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 9400000.00
SMG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5700000.00
SMG income_statement (annual, 2024-09-30) — Interest Expense: 158800000.00