speb/financial-data huggingface dataset:
SON balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2623961000.00
SON balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1172945000.00
SON balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 118125000.00
SON income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -9638000.00
SON balance_sheet (quarterly, 2025-03-31) — Other Properties: 3105335000.00
SON balance_sheet (quarterly, 2025-03-31) — Other Receivables: 191513000.00
SON balance_sheet (quarterly, 2025-03-31) — Payables: 1045522000.00
SON balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1596973000.00
SON cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 134000.00
SON balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 200874000.00
SON income_statement (quarterly, 2025-03-31) — Pretax Income: 68543000.00
SON cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SON cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -92657000.00
SON balance_sheet (quarterly, 2025-03-31) — Raw Materials: 558667000.00
SON balance_sheet (quarterly, 2025-03-31) — Receivables: 1185806000.00
SON income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1355541000.00
SON income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 121492000.00
SON cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -473293000.00
SON cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -10573000.00
SON income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 8480000.00
SON balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2586794000.00
SON cash_flow (quarterly, 2025-03-31) — Sale Of Business: 3513000.00
SON income_statement (quarterly, 2025-03-31) — Selling General And Administration: 209063000.00
SON balance_sheet (quarterly, 2025-03-31) — Share Issued: 98628000.00
SON cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 540448000.00
SON income_statement (quarterly, 2025-03-31) — Special Income Charges: -17764000.00
SON cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5829000.00
SON balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2448178000.00
SON balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2764986000.00
SON income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -5480578.73
SON income_statement (quarterly, 2025-03-31) — Tax Provision: 21147000.00
SON income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
SON balance_sheet (quarterly, 2025-03-31) — Total Assets: 12680593000.00
SON balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7426515000.00
SON balance_sheet (quarterly, 2025-03-31) — Total Debt: 7404056000.00
SON balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2461932000.00
SON income_statement (quarterly, 2025-03-31) — Total Expenses: 1564604000.00
SON balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10218661000.00
SON balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9506319000.00
SON balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6233514000.00
SON income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 126860000.00
SON balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22516000.00
SON income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17764000.00
SON income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17764000.00
SON balance_sheet (quarterly, 2025-03-31) — Working Capital: -810873000.00
SON income_statement (quarterly, 2025-03-31) — Write Off: 5101000.00
SON income_statement (quarterly, 2025-06-30) — +Operating Expense: 218775000.00
SON income_statement (quarterly, 2025-06-30) — +Total Revenue: 1910441000.00
SON balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1214260000.00
SON balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1055765000.00
SON balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 183339000.00
SON cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1380000.00
SON balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
SON income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98627981.00
SON income_statement (quarterly, 2025-06-30) — Basic EPS: 5.00
SON cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 191715000.00
SON cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -94826000.00
SON balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 268181000.00
SON balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7175000.00
SON balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 329800000.00
SON balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 329800000.00
SON cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -52273000.00
SON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1806366000.00
SON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1733889000.00
SON cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 193441000.00
SON cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 142962000.00
SON cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 180961000.00
SON cash_flow (quarterly, 2025-06-30) — Change In Inventory: -93631000.00
SON cash_flow (quarterly, 2025-06-30) — Change In Payable: 323923000.00
SON cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 225761000.00
SON cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 9901000.00
SON cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3376000.00
SON cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 180961000.00
SON cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 238888000.00
SON cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3376000.00
SON cash_flow (quarterly, 2025-06-30) — Changes In Cash: 120964000.00
SON balance_sheet (quarterly, 2025-06-30) — Common Stock: 7175000.00
SON cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -52273000.00
SON balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3235524000.00
SON cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3000.00
SON income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1504164000.00
SON balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 600988000.00
SON balance_sheet (quarterly, 2025-06-30) — Current Assets: 3036618000.00
SON balance_sheet (quarterly, 2025-06-30) — Current Debt: 436880000.00
SON balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 436880000.00
SON balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2423174000.00
SON cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -51913000.00
SON cash_flow (quarterly, 2025-06-30) — Deferred Tax: -51913000.00
SON cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 129475000.00
SON income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99539000.00
SON income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.96
SON income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 493423000.00
SON cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 5731000.00
SON income_statement (quarterly, 2025-06-30) — EBIT: 170248000.00
SON income_statement (quarterly, 2025-06-30) — EBITDA: 299723000.00
SON income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 2270000.00
SON cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2270000.00
SON cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 17121000.00
SON balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 183926000.00
SON cash_flow (quarterly, 2025-06-30) — End Cash Position: 329800000.00
SON cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1806366000.00
SON balance_sheet (quarterly, 2025-06-30) — Finished Goods: 651460000.00
SON cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 98615000.00
SON cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -623690000.00
SON income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -2083000.00
SON balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 17363000.00
SON balance_sheet (quarterly, 2025-06-30) — Goodwill: 2678045000.00
SON balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5433337000.00
SON balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3201171000.00
SON income_statement (quarterly, 2025-06-30) — Gross Profit: 406277000.00
SON income_statement (quarterly, 2025-06-30) — Interest Expense: 64367000.00
SON income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64367000.00
SON income_statement (quarterly, 2025-06-30) — Interest Income: 4122000.00
SON income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4122000.00
SON balance_sheet (quarterly, 2025-06-30) — Inventory: 1283234000.00
SON balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8659047000.00
SON cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1733889000.00
SON cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -166938000.00
SON balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
SON balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 268181000.00
SON balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4986643000.00
SON balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5254824000.00
SON cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12434000.00
SON cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1587152000.00
SON balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15309000.00
SON income_statement (quarterly, 2025-06-30) — Minority Interests: 224000.00
SON cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1827945000.00
SON cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3000.00
SON balance_sheet (quarterly, 2025-06-30) — Net Debt: 5093723000.00
SON income_statement (quarterly, 2025-06-30) — Net Income: 493423000.00
SON income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 493423000.00
SON income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 68651000.00
SON income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 424548000.00
SON income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 493423000.00
SON income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 68875000.00
SON cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 493199000.00
SON income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 493199000.00
SON income_statement (quarterly, 2025-06-30) — Net Interest Income: -60245000.00
SON cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1754090000.00
SON cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1574718000.00
SON income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -60245000.00
SON cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SON cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 770000.00
SON balance_sheet (quarterly, 2025-06-30) — Net PPE: 3201171000.00
SON cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -94826000.00
SON cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -179372000.00
SON balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2197813000.00
SON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 94408000.00
SON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 573916000.00
SON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 94408000.00
SON balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 573916000.00
SON balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 183926000.00
SON income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 311558000.00
SON income_statement (quarterly, 2025-06-30) — Normalized Income: 76294831.08
SON cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 193441000.00
SON cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -627463000.00
SON income_statement (quarterly, 2025-06-30) — Operating Income: 187502000.00
SON income_statement (quarterly, 2025-06-30) — Operating Revenue: 1910441000.00
SON balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98627981.00
SON balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 17363000.00
SON income_statement (quarterly, 2025-06-30) — Other Income Expense: -21376000.00
SON balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2755292000.00
SON balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 204890000.00
SON balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 283751000.00
SON income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -9541000.00
SON balance_sheet (quarterly, 2025-06-30) — Other Properties: 3201171000.00
SON balance_sheet (quarterly, 2025-06-30) — Other Receivables: 211963000.00
SON balance_sheet (quarterly, 2025-06-30) — Payables: 1385306000.00
SON balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1986294000.00
SON cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -1861000.00
SON balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 155856000.00
SON income_statement (quarterly, 2025-06-30) — Pretax Income: 105881000.00
SON cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SON cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -94826000.00
SON balance_sheet (quarterly, 2025-06-30) — Raw Materials: 631774000.00
SON balance_sheet (quarterly, 2025-06-30) — Receivables: 1267728000.00
SON income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1504164000.00
SON income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 129475000.00
SON cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1587152000.00
SON cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3000.00
SON income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8371000.00
SON balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3027647000.00
SON cash_flow (quarterly, 2025-06-30) — Sale Of Business: 1827945000.00
SON income_statement (quarterly, 2025-06-30) — Selling General And Administration: 218775000.00
SON balance_sheet (quarterly, 2025-06-30) — Share Issued: 98627981.00
SON cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -179372000.00
SON income_statement (quarterly, 2025-06-30) — Special Income Charges: -11835000.00
SON cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4144000.00
SON balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3235524000.00
SON balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2197813000.00
SON income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4415168.92
SON income_statement (quarterly, 2025-06-30) — Tax Provision: 39500000.00
SON income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
SON balance_sheet (quarterly, 2025-06-30) — Total Assets: 11970424000.00
SON balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8222167000.00
SON balance_sheet (quarterly, 2025-06-30) — Total Debt: 5691704000.00
SON balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3250833000.00
SON income_statement (quarterly, 2025-06-30) — Total Expenses: 1722939000.00
SON balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8719591000.00
SON balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8933806000.00
SON balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6296417000.00
SON income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 175667000.00
SON balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 171046000.00
SON income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11835000.00
SON income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11835000.00
SON balance_sheet (quarterly, 2025-06-30) — Working Capital: 613444000.00
SON income_statement (quarterly, 2025-06-30) — Write Off: 1381000.00
SON income_statement (quarterly, 2025-09-30) — +Operating Expense: 220966000.00
SON income_statement (quarterly, 2025-09-30) — +Total Revenue: 2131108000.00
SON balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1133643000.00
SON balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1092445000.00
SON balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 190538000.00
SON cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5073000.00
SON balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 322352000.00
SON income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98631072.00
SON income_statement (quarterly, 2025-09-30) — Basic EPS: 1.25
SON cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 329800000.00
SON cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -65928000.00
SON balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 244789000.00
SON balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7175000.00
SON balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 244855000.00
SON balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 244855000.00
SON cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -52209000.00
SON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -313481000.00
SON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -61002000.00
SON cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 291549000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -54125000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 53314000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -5566000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Inventory: 95316000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Payable: -59691000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6377000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 22059000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Receivables: -77421000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -5566000.00
SON cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 33577000.00
SON cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -77421000.00
SON cash_flow (quarterly, 2025-09-30) — Changes In Cash: -82934000.00
SON balance_sheet (quarterly, 2025-09-30) — Common Stock: 7175000.00
SON cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -52209000.00
SON balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3304722000.00
SON cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4000.00
SON income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1663757000.00
SON balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 686885000.00
SON balance_sheet (quarterly, 2025-09-30) — Current Assets: 3156379000.00
SON balance_sheet (quarterly, 2025-09-30) — Current Debt: 1368899000.00
SON balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1368899000.00
SON balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3419903000.00
SON cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -9053000.00
SON cash_flow (quarterly, 2025-09-30) — Deferred Tax: -9053000.00
SON cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 131656000.00
SON income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 99648000.00
SON income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.23
SON income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 122918000.00
SON cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: -828000.00
SON income_statement (quarterly, 2025-09-30) — EBIT: 189005000.00
SON income_statement (quarterly, 2025-09-30) — EBITDA: 320661000.00
SON income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 3020000.00
SON cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -3020000.00
SON cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
SON balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 182546000.00
SON cash_flow (quarterly, 2025-09-30) — End Cash Position: 245866000.00
SON cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -313481000.00
SON balance_sheet (quarterly, 2025-09-30) — Finished Goods: 548475000.00
SON cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 225621000.00
SON cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 3031000.00
SON income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -3031000.00
SON balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9019000.00
SON balance_sheet (quarterly, 2025-09-30) — Goodwill: 2473367000.00
SON balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5194490000.00
SON balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3074233000.00
SON income_statement (quarterly, 2025-09-30) — Gross Profit: 467351000.00
SON income_statement (quarterly, 2025-09-30) — Interest Expense: 61243000.00
SON income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 61243000.00
SON income_statement (quarterly, 2025-09-30) — Interest Income: 4634000.00
SON income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4634000.00
SON balance_sheet (quarterly, 2025-09-30) — Inventory: 1160029000.00
SON balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8461301000.00
SON cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -61002000.00
SON cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -343514000.00
SON balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
SON balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 244789000.00
SON balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3787680000.00
SON balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4032469000.00
SON cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 17562000.00
SON cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -22495000.00
SON balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14794000.00
SON income_statement (quarterly, 2025-09-30) — Minority Interests: -147000.00
SON cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 1098000.00
SON cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4000.00
SON balance_sheet (quarterly, 2025-09-30) — Net Debt: 4911724000.00
SON income_statement (quarterly, 2025-09-30) — Net Income: 122918000.00
SON income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 122918000.00
SON income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 123065000.00
SON income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
SON income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 122918000.00
SON income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 122918000.00
SON cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 123065000.00
SON income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 123065000.00
SON income_statement (quarterly, 2025-09-30) — Net Interest Income: -56609000.00
SON cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SON cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -261268000.00
SON cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4933000.00
SON income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56609000.00
SON cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SON cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 3828000.00
SON balance_sheet (quarterly, 2025-09-30) — Net PPE: 3074233000.00
SON cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -65928000.00
SON cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -256335000.00
SON balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1889768000.00
SON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 85641000.00
SON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 554575000.00
SON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 85641000.00
SON balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 554575000.00
SON balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 182546000.00
SON income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 372080000.00
SON income_statement (quarterly, 2025-09-30) — Normalized Income: 171251860.00
SON cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 291549000.00
SON cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1284000.00
SON income_statement (quarterly, 2025-09-30) — Operating Income: 246385000.00
SON income_statement (quarterly, 2025-09-30) — Operating Revenue: 2131108000.00
SON balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98631072.00
SON balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65387000.00
SON balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9019000.00
SON income_statement (quarterly, 2025-09-30) — Other Income Expense: -62014000.00
SON balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2721123000.00
SON balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 205381000.00
SON balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 207115000.00
SON income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -10595000.00
SON balance_sheet (quarterly, 2025-09-30) — Other Properties: 3074233000.00
SON balance_sheet (quarterly, 2025-09-30) — Other Receivables: 199759000.00
SON balance_sheet (quarterly, 2025-09-30) — Payables: 1298732000.00
SON balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1985617000.00
SON cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -1862000.00
SON balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 136939000.00
SON income_statement (quarterly, 2025-09-30) — Pretax Income: 127762000.00
SON cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -65928000.00
SON balance_sheet (quarterly, 2025-09-30) — Raw Materials: 611554000.00
SON balance_sheet (quarterly, 2025-09-30) — Receivables: 1292204000.00
SON income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1663757000.00
SON income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 131656000.00
SON cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -22495000.00
SON cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4000.00
SON income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 43314000.00
SON balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3097990000.00
SON cash_flow (quarterly, 2025-09-30) — Sale Of Business: 1098000.00
SON cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SON income_statement (quarterly, 2025-09-30) — Selling General And Administration: 220966000.00
SON balance_sheet (quarterly, 2025-09-30) — Share Issued: 98631072.00
SON income_statement (quarterly, 2025-09-30) — Special Income Charges: -51419000.00
SON cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6775000.00
SON balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3304722000.00
SON balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1889768000.00
SON income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3085140.00
SON income_statement (quarterly, 2025-09-30) — Tax Provision: 7717000.00
SON income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.06
SON balance_sheet (quarterly, 2025-09-30) — Total Assets: 11716124000.00
SON balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7092402000.00
SON balance_sheet (quarterly, 2025-09-30) — Total Debt: 5401368000.00
SON balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3319516000.00
SON income_statement (quarterly, 2025-09-30) — Total Expenses: 1884723000.00
SON balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8396608000.00
SON balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8559745000.00
SON balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4976705000.00
SON income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 194966000.00
SON balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 165089000.00
SON income_statement (quarterly, 2025-09-30) — Total Unusual Items: -51419000.00
SON income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -51419000.00
SON balance_sheet (quarterly, 2025-09-30) — Working Capital: -263524000.00
SON income_statement (quarterly, 2025-09-30) — Write Off: 5074000.00
SON income_statement (annual, 2025-12-31) — +Operating Expense: 862180000.00
SON income_statement (quarterly, 2025-12-31) — +Operating Expense: 213376000.00
SON income_statement (annual, 2025-12-31) — +Total Revenue: 7518753000.00
SON income_statement (quarterly, 2025-12-31) — +Total Revenue: 1767976000.00
SON balance_sheet (annual, 2025-12-31) — Accounts Payable: 1084152000.00
SON balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1084152000.00
SON balance_sheet (annual, 2025-12-31) — Accounts Receivable: 842810000.00
SON balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 842810000.00
SON balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2876708000.00
SON balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2876708000.00
SON balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 191855000.00
SON balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 191855000.00
SON balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12512000.00
SON balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12512000.00
SON cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12532000.00
SON cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1130000.00
SON balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SON balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SON income_statement (annual, 2025-12-31) — Basic Average Shares: 98634000.00
SON income_statement (quarterly, 2025-12-31) — Basic Average Shares: 98634000.00
SON income_statement (annual, 2025-12-31) — Basic EPS: 10.17
SON income_statement (quarterly, 2025-12-31) — Basic EPS: 3.37
SON cash_flow (annual, 2025-12-31) — Beginning Cash Position: 443060000.00
SON cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 245866000.00
SON balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1046723000.00
SON balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1046723000.00
SON cash_flow (annual, 2025-12-31) — Capital Expenditure: -344023000.00
SON cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -90612000.00
SON balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 263192000.00
SON balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 263192000.00
SON balance_sheet (annual, 2025-12-31) — Capital Stock: 7175000.00
SON balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7175000.00
SON balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 378398000.00
SON balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 378398000.00
SON balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 378398000.00
SON balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 378398000.00
SON cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -208106000.00
SON cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -52339000.00
SON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2986960000.00
SON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -896702000.00
SON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2196087000.00
SON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 611782000.00
SON cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 689782000.00
SON cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 412886000.00
SON cash_flow (annual, 2025-12-31) — Change In Account Payable: -87547000.00
SON cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -41478000.00
SON cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 125984000.00
SON cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -66114000.00
SON cash_flow (annual, 2025-12-31) — Change In Inventory: -80901000.00
SON cash_flow (quarterly, 2025-12-31) — Change In Inventory: 27591000.00
SON cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 51481000.00
SON cash_flow (annual, 2025-12-31) — Change In Payable: 38437000.00
SON cash_flow (quarterly, 2025-12-31) — Change In Payable: -107592000.00
SON cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 38437000.00
SON cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -62744000.00
SON cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 42440000.00
SON cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11381000.00
SON cash_flow (annual, 2025-12-31) — Change In Receivables: 97885000.00
SON cash_flow (quarterly, 2025-12-31) — Change In Receivables: 242974000.00
SON cash_flow (annual, 2025-12-31) — Change In Tax Payable: 125984000.00
SON cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -66114000.00
SON cash_flow (annual, 2025-12-31) — Change In Working Capital: 149342000.00
SON cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 270683000.00
SON cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 97885000.00
SON cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 242974000.00
SON cash_flow (annual, 2025-12-31) — Changes In Cash: -101091000.00
SON cash_flow (quarterly, 2025-12-31) — Changes In Cash: 127966000.00
SON balance_sheet (annual, 2025-12-31) — Common Stock: 7175000.00
SON balance_sheet (quarterly, 2025-12-31) — Common Stock: 7175000.00
SON cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -208106000.00
SON cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -52339000.00
SON balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3613881000.00
SON balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3613881000.00
SON cash_flow (annual, 2025-12-31) — Common Stock Payments: -10930000.00
SON cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -350000.00
SON balance_sheet (annual, 2025-12-31) — Construction In Progress: 282948000.00
SON balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 282948000.00
SON income_statement (annual, 2025-12-31) — Cost Of Revenue: 5944340000.00
SON income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1420878000.00
SON balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 777752000.00
SON balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 777752000.00
SON balance_sheet (annual, 2025-12-31) — Current Assets: 2646324000.00
SON balance_sheet (quarterly, 2025-12-31) — Current Assets: 2646324000.00
SON balance_sheet (annual, 2025-12-31) — Current Debt: 537952000.00
SON balance_sheet (quarterly, 2025-12-31) — Current Debt: 537952000.00
SON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 537952000.00
SON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 537952000.00
SON balance_sheet (annual, 2025-12-31) — Current Liabilities: 2528677000.00
SON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2528677000.00
SON cash_flow (annual, 2025-12-31) — Deferred Income Tax: -22758000.00
SON cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 41928000.00
SON cash_flow (annual, 2025-12-31) — Deferred Tax: -22758000.00
SON cash_flow (quarterly, 2025-12-31) — Deferred Tax: 41928000.00
SON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 519356000.00
SON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 136733000.00
SON income_statement (annual, 2025-12-31) — Diluted Average Shares: 99571000.00
SON income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99729000.00
SON income_statement (annual, 2025-12-31) — Diluted EPS: 10.07
SON income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.33
SON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1003011000.00
SON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 332241000.00
SON cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 24822000.00
SON cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 19919000.00
SON income_statement (annual, 2025-12-31) — EBIT: 998586000.00
SON income_statement (quarterly, 2025-12-31) — EBIT: 514763000.00
SON income_statement (annual, 2025-12-31) — EBITDA: 1517942000.00
SON income_statement (quarterly, 2025-12-31) — EBITDA: 651496000.00
SON income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 9523000.00
SON income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 2312000.00
SON cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -9523000.00
SON cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2312000.00
SON cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 36429000.00
SON cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4566000.00
SON balance_sheet (annual, 2025-12-31) — Employee Benefits: 177976000.00
SON balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 177976000.00
SON cash_flow (annual, 2025-12-31) — End Cash Position: 378398000.00
SON cash_flow (quarterly, 2025-12-31) — End Cash Position: 378398000.00
SON cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2986960000.00
SON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -896702000.00
SON balance_sheet (annual, 2025-12-31) — Finished Goods: 370303000.00
SON balance_sheet (quarterly, 2025-12-31) — Finished Goods: 370303000.00
SON cash_flow (annual, 2025-12-31) — Free Cash Flow: 345759000.00
SON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 322274000.00
SON cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -978350000.00
SON cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -361874000.00
SON income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 371717000.00
SON income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 381014000.00
SON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 37204000.00
SON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 37204000.00
SON income_statement (annual, 2025-12-31) — General And Administrative Expense: 862180000.00
SON balance_sheet (annual, 2025-12-31) — Goodwill: 2511611000.00
SON balance_sheet (quarterly, 2025-12-31) — Goodwill: 2511611000.00
SON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5195085000.00
SON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5195085000.00
SON balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 855322000.00
SON balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 855322000.00
SON balance_sheet (annual, 2025-12-31) — Gross PPE: 5981958000.00
SON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5981958000.00
SON income_statement (annual, 2025-12-31) — Gross Profit: 1574413000.00
SON income_statement (quarterly, 2025-12-31) — Gross Profit: 347098000.00
SON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 264901000.00
SON income_statement (annual, 2025-12-31) — Interest Expense: 233485000.00
SON income_statement (quarterly, 2025-12-31) — Interest Expense: 51848000.00
SON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 233485000.00
SON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51848000.00
SON income_statement (annual, 2025-12-31) — Interest Income: 20547000.00
SON income_statement (quarterly, 2025-12-31) — Interest Income: 4443000.00
SON income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20547000.00
SON income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 4443000.00
SON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 260526000.00
SON balance_sheet (annual, 2025-12-31) — Inventory: 1121009000.00
SON balance_sheet (quarterly, 2025-12-31) — Inventory: 1121009000.00
SON balance_sheet (annual, 2025-12-31) — Invested Capital: 7940806000.00
SON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7940806000.00
SON cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2196087000.00
SON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 611782000.00
SON cash_flow (annual, 2025-12-31) — Issuance Of Debt: 66712000.00
SON cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12181000.00
SON balance_sheet (annual, 2025-12-31) — Land And Improvements: 324635000.00
SON balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 324635000.00
SON balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SON balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 263192000.00
SON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 263192000.00
SON balance_sheet (annual, 2025-12-31) — Long Term Debt: 3788973000.00
SON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3788973000.00
SON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4052165000.00
SON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4052165000.00
SON cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 66712000.00
SON cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12181000.00
SON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2830688000.00
SON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -747748000.00
SON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4020202000.00
SON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4020202000.00
SON balance_sheet (annual, 2025-12-31) — Minority Interest: 17951000.00
SON balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17951000.00
SON income_statement (annual, 2025-12-31) — Minority Interests: -375000.00
SON income_statement (quarterly, 2025-12-31) — Minority Interests: -392000.00
SON cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2493142000.00
SON cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 660586000.00
SON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10930000.00
SON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -350000.00
SON balance_sheet (annual, 2025-12-31) — Net Debt: 3948527000.00
SON balance_sheet (quarterly, 2025-12-31) — Net Debt: 3948527000.00
SON cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SON income_statement (annual, 2025-12-31) — Net Income: 1003011000.00
SON income_statement (quarterly, 2025-12-31) — Net Income: 332241000.00
SON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1003011000.00
SON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 332241000.00
SON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 591038000.00
SON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 350005000.00
SON income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 412348000.00
SON income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -17372000.00
SON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1003011000.00
SON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 332241000.00
SON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 590663000.00
SON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 349613000.00
SON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1003386000.00
SON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 332633000.00
SON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1003386000.00
SON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 332633000.00
SON income_statement (annual, 2025-12-31) — Net Interest Income: -212938000.00
SON income_statement (quarterly, 2025-12-31) — Net Interest Income: -47405000.00
SON cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SON cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2767681000.00
SON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -844013000.00
SON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2763976000.00
SON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -735567000.00
SON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -212938000.00
SON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -47405000.00
SON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -243000.00
SON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SON cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 46968000.00
SON cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 41808000.00
SON balance_sheet (annual, 2025-12-31) — Net PPE: 3105250000.00
SON balance_sheet (quarterly, 2025-12-31) — Net PPE: 3105250000.00
SON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -344023000.00
SON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -90612000.00
SON cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3705000.00
SON cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -108446000.00
SON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1581204000.00
SON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1581204000.00
SON balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 54449000.00
SON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 54449000.00
SON balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 557034000.00
SON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 557034000.00
SON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 54449000.00
SON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 54449000.00
SON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 557034000.00
SON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 557034000.00